ARKANSAS

Hope (City)

Dec 2, 2009 . . . . . . $1,975,000

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

Dated Dec 1, 2009.

Due Mar 1, 2010 to 2014.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $125,000 2.00% 1.00%
3/1/11 $450,000 2.00% 1.60%
3/1/12 $460,000 2.00% 1.90%
3/1/13 $465,000 2.25% 2.25%
3/1/14 $475,000 2.65% 2.65%

CALIFORNIA

Los Angeles Community Redevelopment Agency

Nov 19, 2009 . . . . . . $10,000,000

2009 Tax Allocation Bonds, Series D (Adelante Eastside Redevelopment Project) (book entry)

Dated Dec 3, 2009.

Due Sep 1, 2010 to 2039.

First coupon Mar 1, 2010.

2020-2039 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $300,000 1.75% 1.75%
9/1/11 $155,000 2.20% 2.25%
9/1/12 $160,000 2.625% 2.75%
9/1/13 $165,000 3.30% 3.40%
9/1/14 $170,000 3.80% 3.90%
9/1/15 $175,000 4.20% 4.25%
9/1/16 $185,000 4.50% 4.55%
9/1/17 $190,000 4.80% 4.88%
9/1/18 $200,000 5.00% 5.05%
9/1/19 $210,000 5.125% 5.20%
9/1/20 $220,000 5.25% 5.40%
9/1/21 $235,000 5.375% 5.62%
9/1/22 $245,000 5.50% 5.69%
9/1/23 $260,000 5.50% 5.76%
9/1/24 $275,000 5.625% 5.83%
9/1/29 $1,630,000 6.125% 6.30%
9/1/34 $2,210,000 6.375% 6.55%
9/1/39 $3,015,000 6.50% 6.67%

L.O.: Sidley Austin LLP, San Francisco, CA.

Los Angeles Municipal Improvement Corporation

Dec 1, 2009 . . . . . . $56,665,000

Lease Revenue Bonds, Series 2009-E (Real Property) (book entry)

Dated Dec 10, 2009.

Due Sep 1, 2010 to 2039.

First coupon Mar 1, 2010.

2020-2039 Callable Sep 1, 2019 at par.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $810,000 5.00% 0.85%
9/1/11 $855,000 5.00% 1.51%
9/1/12 $895,000 5.00% 1.85%
9/1/13 $945,000 5.00% 2.29%
9/1/14 $990,000 5.00% 2.75%
9/1/15 $1,040,000 5.00% 3.22%
9/1/16 $1,095,000 5.00% 3.57%
9/1/17 $1,150,000 5.00% 3.94%
9/1/18 $1,210,000 5.00% 4.26%
9/1/19 $1,270,000 5.00% 4.43%
9/1/20 $1,335,000 4.625% 4.64%
9/1/21 $1,400,000 5.00% 4.79%
9/1/22 $1,475,000 5.00% 4.86%
9/1/23 $1,550,000 5.00% 4.93%
9/1/24 $1,630,000 5.00% 5.01%
9/1/25 $1,710,000 5.00% 5.09%
9/1/26 $1,800,000 5.00% 5.17%
9/1/27 $1,890,000 5.125% 5.25%
9/1/28 $645,000 5.125% 5.34%
9/1/28 $1,350,000 5.375% 5.34%
9/1/29 $2,100,000 5.25% 5.43%
9/1/34 $10,780,000 6.00% 5.68%
9/1/34 $1,790,000 5.75% 5.73%
9/1/39 $16,950,000 6.00% 5.78%

L.O.: Squire, Sanders & Dempsey, San Francisco, CA.

Richland School District

Dec 2, 2009 . . . . . . $6,899,162

General Obligation Capital Appreciation Bonds, 2008 Election, 2009 Series C (Maturity Value) (bank qualified) (book entry)

Dated Dec 17, 2009.

Due Aug 1, 2012 to 2049.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $15,000 0.00% 2.35% AGC
8/1/13 $15,000 0.00% 2.80% AGC
8/1/14 $15,000 0.00% 3.25% AGC
8/1/15 $15,000 0.00% 3.70% AGC
8/1/16 $15,000 0.00% 4.15% AGC
8/1/17 $20,000 0.00% 4.60% AGC
8/1/18 $35,000 0.00% 5.00% AGC
8/1/19 $420,000 0.00% 5.25% AGC
8/1/20 $445,000 0.00% 5.60% AGC
8/1/21 $485,000 0.00% 5.90% AGC
8/1/22 $525,000 0.00% 6.05% AGC
8/1/23 $570,000 0.00% 6.18% AGC
8/1/24 $615,000 0.00% 6.26% AGC
8/1/25 $670,000 0.00% 6.34% AGC
8/1/26 $720,000 0.00% 6.42% AGC
8/1/27 $780,000 0.00% 6.50% AGC
8/1/28 $835,000 0.00% 6.59% AGC
8/1/29 $905,000 0.00% 6.68% AGC
8/1/30 $970,000 0.00% 6.78% AGC
8/1/31 $1,045,000 0.00% 6.88% AGC
8/1/32 $1,120,000 0.00% 6.97% AGC
8/1/33 $1,200,000 0.00% 7.03% AGC
8/1/34 $1,565,000 0.00% 7.08% AGC
8/1/35 $1,665,000 0.00% 7.13% AGC
8/1/36 $1,770,000 0.00% 7.18% AGC
8/1/37 $1,885,000 0.00% 7.21% AGC
8/1/38 $2,005,000 0.00% 7.22% AGC
8/1/39 $2,135,000 0.00% 7.23% AGC
8/1/40 $2,275,000 0.00% 7.27% AGC
8/1/41 $2,420,000 0.00% 7.31% AGC
8/1/49 $32,560,000 0.00% 7.55% AGC

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

Southern California Metropolitan Water District

Dec 1, 2009 . . . . . . $45,515,000

Waterworks General Obligation Refunding Bonds, 2009 Series A (book entry)

Dated Dec 22, 2009.

Due Mar 1, 2010 to 2028.

First coupon Mar 1, 2010.

2020-2028 Callable Mar 1, 2019 at par.

Purchased through negotiation by Ramirez & Co., Inc., E.J. De La Rosa & Co., Inc., Merrill Lynch & Co., Fidelity Capital Markets, Jefferies & Company, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $510,000 2.00% 0.20%
3/1/11 $1,220,000 3.00% 0.45%
3/1/12 $275,000 4.00% 0.70%
3/1/13 $4,835,000 4.00% 1.02%
3/1/14 $5,025,000 3.50% 1.43%
3/1/15 $165,000 3.75% 1.83%
3/1/16 $2,740,000 3.75% 2.10%
3/1/17 $3,745,000 4.00% 2.36%
3/1/18 $6,135,000 4.00% 2.58%
3/1/19 $2,055,000 5.00% 2.75%
3/1/20 $2,980,000 5.00% 2.91%
3/1/21 $1,050,000 5.00% 3.14%
3/1/22 $6,855,000 5.00% 3.26%
3/1/23 $1,165,000 5.00% 3.33%
3/1/24 $1,225,000 5.00% 3.41%
3/1/25 $1,285,000 5.00% 3.49%
3/1/26 $1,350,000 5.00% 3.57%
3/1/27 $1,415,000 5.00% 3.65%
3/1/28 $1,485,000 5.00% 3.74%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Southern California Metropolitan Water District

Dec 1, 2009 . . . . . . $26,050,000

Water Revenue Refundig Bonds, 2009 Series E (book entry)

Dated Dec 10, 2009.

Due Jul 1, 2012 to 2020.

First coupon Jul 1, 2010.

2020-2020 Callable Jul 1, 2019 at par.

Purchased through negotiation by Ramirez & Co., Inc., E.J. De La Rosa & Co., Inc., Merrill Lynch & Co., Fidelity Capital Markets, Jefferies & Company, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $2,465,000 4.00% 0.85%
7/1/13 $2,565,000 4.00% 1.14%
7/1/14 $2,665,000 3.75% 1.53%
7/1/15 $2,765,000 4.00% 1.90%
7/1/16 $2,875,000 3.875% 2.15%
7/1/17 $2,985,000 4.00% 2.42%
7/1/18 $3,105,000 4.00% 2.64%
7/1/19 $3,230,000 5.00% 2.81%
7/1/20 $3,395,000 5.00% 3.00%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

COLORADO

Eagle Vail Metropolitan District

Dec 1, 2009 . . . . . . $7,000,000

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

Dated Dec 15, 2009.

Due Dec 1, 2010 to 2035.

First coupon Jun 1, 2010.

2020-2035 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $180,000 3.00% 0.90%
12/1/11 $170,000 3.00% 1.26%
12/1/12 $175,000 2.50% 1.55%
12/1/13 $180,000 2.50% 1.84%
12/1/14 $185,000 2.75% 2.20%
12/1/15 $190,000 3.00% 2.57%
12/1/16 $195,000 5.00% 2.82%
12/1/17 $205,000 5.00% 3.09%
12/1/18 $215,000 4.00% 3.31%
12/1/19 $225,000 4.00% 3.48%
12/1/20 $235,000 4.00% 3.66%
12/1/21 $245,000 4.00% 3.81%
12/1/22 $255,000 4.00% 3.88%
12/1/23 $265,000 4.00% 3.97%
12/1/24 $275,000 4.00% 4.03%
12/1/29 $1,575,000 5.00% 4.34%
12/1/32 $1,145,000 5.00% 4.72%
12/1/35 $550,000 5.00% 4.88%
12/1/35 $535,000 4.75% 4.88%

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

CONNECTICUT

Connecticut Development Authority

Dec 2, 2009 . . . . . . $20,000,000

Water Facilities Revenue Bonds (The Connecticut Water Company Project), 2009 A Series (book entry)

Dated Dec 17, 2009.

Due Dec 1, 2039.

First coupon Jun 1, 2010.

2039-2039 Callable Dec 1, 2014 at par.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/39 $20,000,000 5.10% 3.00%

L.O.: Winston & Strawn, New York, NY.

DELAWARE

University of Delaware

Dec 1, 2009 . . . . . . $64,000,000

Refunding Revenue Bonds, Series 2009B (book entry)

Dated Dec 17, 2009.

Due Nov 1, 2010 to 2026.

First coupon May 1, 2010.

2020-2026 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $3,375,000 2.00% NRO
11/1/11 $5,540,000 3.00% 0.61%
11/1/12 $5,780,000 3.50% 0.90%
11/1/13 $5,810,000 4.00% 1.22%
11/1/14 $6,060,000 4.00% 1.60%
11/1/15 $4,280,000 5.00% 1.97%
11/1/16 $4,510,000 4.00% 2.22%
11/1/17 $4,605,000 4.00% 2.49%
11/1/18 $4,835,000 5.00% 2.71%
11/1/19 $2,735,000 4.00% 2.88%
11/1/20 $2,840,000 3.00% 3.09%
11/1/21 $2,870,000 5.00% 3.29%
11/1/22 $3,020,000 5.00% 3.41%
11/1/23 $3,180,000 5.00% 3.53%
11/1/24 $1,455,000 4.00% 3.71%
11/1/25 $1,515,000 4.00% 3.79%
11/1/26 $1,590,000 4.00% 3.87%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Wilmington, DE.

F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.

ILLINOIS

Havana Park District

Dec 1, 2009 . . . . . . $305,000

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

Dated Dec 1, 2009.

Due Dec 1, 2010 to 2011.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $145,000 4.25% 1.50%
12/1/11 $160,000 4.50% 1.75%

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

Plainfield Village

Dec 1, 2009 . . . . . . $865,000

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

Dated Dec 15, 2009.

Due Dec 15, 2010 to 2019.

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 $5,000 2.00% 1.00%
12/15/11 $85,000 2.00% 1.20%
12/15/12 $85,000 2.00% 1.45%
12/15/13 $90,000 3.00% 1.80%
12/15/14 $90,000 3.00% 2.15%
12/15/15 $95,000 3.50% 2.55%
12/15/16 $100,000 3.50% 2.80%
12/15/17 $100,000 4.00% 3.05%
12/15/18 $105,000 4.00% 3.25%
12/15/19 $110,000 4.00% 3.45%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

INDIANA

Indiana University Trustees

Dec 2, 2009 . . . . . . $21,965,000

Certificates of Participation, Series 2009A (book entry) $3,545,000.

Dated Dec 17, 2009.

Due Jun 1, 2010 to Dec 1, 2013.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by City Securities Corp., Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $425,000 2.50% 0.60%
12/1/10 $425,000 2.50% 0.65%
6/1/11 $435,000 2.50% 0.90%
12/1/11 $440,000 2.50% 1.00%
6/1/12 $445,000 3.00% 1.25%
12/1/12 $450,000 2.00% 1.35%
6/1/13 $460,000 2.50% 1.55%
12/1/13 $465,000 2.50% 1.65%

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

MARYLAND

Montgomery County Housing Opportunities Commission

Dec 1, 2009 . . . . . . $10,000,000

Single Family Housing Revenue Bonds, 2009 Series A (book entry)

Dated Dec 23, 2009.

Due Jul 1, 2011 to 2026.

First coupon Jul 1, 2010.

2020-2026 Callable Jul 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, M & T Securities, Inc., PNC Capital Markets, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $500,000 0.80% 0.80%
7/1/12 $510,000 1.20% 1.20%
7/1/13 $515,000 1.75% 1.75%
7/1/14 $525,000 2.125% 2.125%
7/1/15 $540,000 2.55% 2.55%
7/1/16 $555,000 2.875% 2.875%
7/1/17 $575,000 3.20% 3.20%
7/1/18 $595,000 3.40% 3.40%
7/1/19 $620,000 3.70% 3.70%
7/1/20 $645,000 3.80% 3.80%
7/1/21 $670,000 3.90% 3.90%
7/1/24 $2,220,000 4.10% 4.10%
7/1/26 $1,530,000 4.375% 4.375%

L.O.: Kutak Rock, Washington, DC.

MICHIGAN

Livonia Economic Development Corporation

Dec 1, 2009 . . . . . . $22,245,000

Weekly Variable Rate Demand Limited Obligation Revenue Refunding Bonds (Madonna University Project), Series 2009 (Letter of Credit issued by First American Bank) (bank qualified) (book entry)

Dated Dec 1, 2009.

Due Apr 1, 2038.

First coupon Jan 4, 2010.

2038-2038 Callable Jan 4, 2010 at par.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/38 $22,245,000 n/a n/a

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

F.A.: Sound Capital Management, Inc., Eden Prairie, MN.

MISSOURI

St. Louis Industrial Development Authority

Dec 1, 2009 . . . . . . $20,710,000

Cultural Facilities Revenue Bonds, Series 2009A (The Saint Louis Art Museum Project) (book entry)

Dated Dec 14, 2009.

Due Dec 1, 2013 to 2040.

First coupon Jun 1, 2010.

2017-2040 Callable Dec 1, 2016 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $100,000 2.00% 2.00%
12/1/15 $100,000 2.75% 2.83%
12/1/16 $495,000 3.00% 3.12%
12/1/17 $505,000 3.30% 3.39%
12/1/18 $300,000 3.50% 3.61%
12/1/19 $535,000 3.70% 3.78%
12/1/20 $555,000 3.90% 3.94%
12/1/21 $575,000 4.00% 4.08%
12/1/22 $600,000 4.10% 4.15%
12/1/23 $625,000 4.20% 4.24%
12/1/24 $650,000 4.25% 4.32%
12/1/25 $680,000 4.30% 4.40%
12/1/29 $3,020,000 4.50% 4.61%
12/1/40 $11,970,000 5.00% 5.08%

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

F.A.: Public Financial Management, Inc., Cleveland, OH; and WM Financial Strategies, St. Louis, MO.

NEBRASKA

Kimball County

Dec 1, 2009 . . . . . . $61,225

Lease Purchase Agreement (bank qualified) (book entry)

Dated Dec 11, 2009.

Due Dec 15, 2011.

First coupon Jan 15, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $61,225 1.40% NRO

L.O.: Gilmore & Bell, Omaha, NE.

Sarpy County Sanitary and Improvement District No. 238

Dec 2, 2009 . . . . . . $2,000,000

General Obligation Bonds, Series 2010 (bank qualified) (book entry)

Dated Jan 1, 2010.

Due Jan 1, 2011 to 2030.

First coupon Jul 1, 2010.

2016-2030 Callable Jan 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $25,000 2.00% NRO
1/1/12 $25,000 2.35% NRO
1/1/13 $30,000 2.65% NRO
1/1/14 $35,000 3.00% NRO
1/1/15 $45,000 3.40% NRO
1/1/16 $55,000 3.60% NRO
1/1/17 $60,000 3.90% NRO
1/1/18 $70,000 4.10% NRO
1/1/19 $80,000 4.30% NRO
1/1/20 $90,000 4.50% NRO
1/1/21 $100,000 4.60% NRO
1/1/22 $110,000 4.70% NRO
1/1/23 $120,000 4.80% NRO
1/1/24 $130,000 4.90% NRO
1/1/25 $140,000 5.00% NRO
1/1/30 $885,000 5.35% NRO

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

Weeping Water (City)

Dec 2, 2009 . . . . . . $195,000

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

Dated Jan 7, 2010.

Due Jan 15, 2011 to 2020.

First coupon Jul 15, 2010.

2016-2020 Callable Jan 7, 2015 at par.

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

Due Amount Cpn Reoffered Ins
1/15/11 $10,000 1.25% NRO
1/15/12 $15,000 1.60% NRO
1/15/13 $20,000 2.00% NRO
1/15/14 $20,000 2.35% NRO
1/15/15 $20,000 2.65% NRO
1/15/16 $20,000 2.90% NRO
1/15/17 $20,000 3.05% NRO
1/15/18 $20,000 3.35% NRO
1/15/19 $25,000 3.55% NRO
1/15/20 $25,000 3.75% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

NEW YORK

New York State Housing Finance Agency

Dec 2, 2009 . . . . . . $70,795,000

Addfordable Housing Revenue Bonds, 2009 Series D (book entry)

Dated Dec 10, 2009.

Due May 1, 2010 to Nov 1, 2045.

First coupon May 1, 2010.

2019-2045 Callable May 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, M & T Securities, Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $175,000 0.45% 0.45%
11/1/10 $210,000 0.60% 0.60%
5/1/11 $265,000 1.00% 1.00%
11/1/11 $370,000 1.15% 1.15%
11/1/11 $9,370,000 1.30% 1.30%
5/1/12 $460,000 1.40% 1.40%
5/1/12 $21,250,000 1.60% 1.60%
11/1/12 $480,000 1.55% 1.55%
5/1/13 $480,000 1.85% 1.85%
11/1/13 $480,000 1.95% 1.95%
5/1/14 $485,000 2.25% 2.25%
11/1/14 $510,000 2.25% 2.25%
5/1/15 $520,000 2.65% 2.65%
11/1/15 $475,000 2.75% 2.75%
5/1/16 $420,000 2.95% 2.95%
11/1/16 $445,000 2.95% 2.95%
5/1/17 $450,000 3.20% 3.20%
11/1/17 $450,000 3.25% 3.25%
5/1/18 $450,000 3.45% 3.45%
11/1/18 $500,000 3.50% 3.50%
5/1/19 $510,000 3.70% 3.70%
11/1/19 $515,000 3.70% 3.70%
5/1/20 $540,000 3.85% 3.85%
11/1/20 $540,000 3.85% 3.85%
5/1/21 $540,000 3.90% 3.90%
11/1/21 $540,000 3.90% 3.90%
11/1/24 $2,620,000 4.30% 4.30%
11/1/29 $5,115,000 4.65% 4.65%
11/1/35 $8,455,000 4.95% 4.95%
11/1/40 $9,580,000 5.00% 5.00%
11/1/45 $3,595,000 5.20% 5.20%

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

OHIO

Akron (City)

Dec 1, 2009 . . . . . . $19,350,000

Various Purpose Improvement Bond Anticipation Notes, Series 2009B (Limited Tax) (book entry)

Dated Dec 9, 2009.

Due Dec 9, 2010.

First coupon Dec 9, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/9/10 $19,350,000 1.25% NRO

L.O.: Vorys, Sater, Seymour & Pease LLP, Akron, OH.

Cuyahoga Falls (City)

Dec 1, 2009 . . . . . . $12,350,000

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

Dated Dec 9, 2009.

Due Dec 9, 2010.

First coupon Dec 9, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/9/10 $12,350,000 1.00% NRO

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

Mid-East Career & Technology Centers

Dec 2, 2009 . . . . . . $11,965,000

Certificates of Participation (Ohio School Facilities Project) (bank qualified) (book entry)

Dated Dec 15, 2009.

Due Dec 1, 2010 to 2019.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $165,000 2.50% 1.20%
12/1/11 $150,000 2.50% 1.60%
12/1/12 $155,000 1.65% 1.90%
12/1/13 $150,000 3.00% 2.25%
12/1/14 $160,000 3.00% 2.60%
12/1/15 $2,085,000 3.25% 3.05%
12/1/16 $2,155,000 3.00% 3.25%
12/1/17 $2,220,000 4.00% 3.55%
12/1/18 $2,305,000 5.00% 3.75%
12/1/19 $2,420,000 5.00% 3.90%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

PENNSYLVANIA

Lampeter-Strasburg School District

Dec 1, 2009 . . . . . . $13,020,000

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

Dated Dec 30, 2009.

Due Feb 15, 2010 to 2022.

First coupon Feb 15, 2010.

2016-2022 Callable Feb 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $395,000 1.00% NRO
2/15/11 $220,000 2.00% 0.80%
2/15/12 $225,000 2.00% 1.08%
2/15/13 $225,000 2.00% 1.38%
2/15/14 $235,000 2.25% 1.76%
2/15/15 $240,000 2.50% 2.18%
2/15/16 $240,000 2.50% 2.55%
2/15/17 $240,000 2.80% 2.90%
2/15/18 $260,000 3.00% 3.15%
2/15/19 $1,700,000 3.45% 3.50%
2/15/20 $3,900,000 3.50% 3.55%
2/15/21 $4,085,000 3.625% NRO
2/15/22 $1,055,000 3.75% NRO

L.O.: Hartman Underhill & Brubaker, Lancaster, PA.

Lampeter-Strasburg School District

Dec 1, 2009 . . . . . . $12,930,000

General Obligation Bonds, Series of 2010 (bank qualified) (book entry)

Dated Jan 5, 2010.

Due Mar 1, 2010 to 2015.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $305,000 1.00% NRO
3/1/11 $2,355,000 2.00% 0.80%
3/1/12 $2,695,000 2.00% 1.08%
3/1/13 $2,750,000 2.00% 1.38%
3/1/14 $1,410,000 4.00% 1.76%
3/1/14 $1,400,000 2.25% 1.76%
3/1/15 $1,565,000 4.00% 2.18%
3/1/15 $450,000 2.50% 2.18%

L.O.: Hartman Underhill & Brubaker, Lancaster, PA.

SOUTH CAROLINA

Spartanburg (City)

Dec 1, 2009 . . . . . . $33,935,000

Water System Revenue Bonds, Series 2009 (book entry)

Dated Dec 15, 2009.

Due Jun 1, 2029 to 2039.

First coupon Jun 1, 2010.

2029-2039 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/32 $7,595,000 5.00% 4.62% AGC
6/1/35 $6,750,000 5.00% 4.78% AGC
6/1/36 $2,480,000 4.625% 4.81% AGC
6/1/39 $17,110,000 5.00% 4.91% AGC

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.

TENNESSEE

Tennessee

Dec 2, 2009 . . . . . . $290,000,000

General Obligation Bonds, 2009 Series C (book entry) $235,890,000.

Dated Dec 16, 2009.

Due May 1, 2011 to 2030.

First coupon May 1, 2010.

2019-2030 Callable May 1, 2018 at par.

Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., Duncan-Williams, Inc., Wiley Bros.-Aintree Capital LLC, Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $11,790,000 2.50% 0.52%
5/1/12 $11,795,000 3.00% 0.80%
5/1/13 $11,790,000 4.00% 1.07%
5/1/14 $3,795,000 4.00% 1.43%
5/1/14 $8,000,000 5.00% 1.43%
5/1/15 $3,795,000 3.00% 1.80%
5/1/15 $8,000,000 5.00% 1.80%
5/1/16 $3,795,000 3.00% 2.12%
5/1/16 $8,000,000 5.00% 2.12%
5/1/17 $3,795,000 3.00% 2.39%
5/1/17 $8,000,000 5.00% 2.39%
5/1/18 $3,795,000 3.00% 2.63%
5/1/18 $8,000,000 5.00% 2.63%
5/1/19 $11,795,000 5.00% 2.82%
5/1/20 $11,795,000 5.00% 2.99%
5/1/21 $11,795,000 5.00% 3.16%
5/1/22 $11,795,000 5.00% 3.21%
5/1/23 $11,795,000 5.00% 3.28%
5/1/24 $11,795,000 5.00% 3.36%
5/1/25 $11,795,000 5.00% 3.44%
5/1/26 $11,795,000 5.00% 3.52%
5/1/27 $11,795,000 5.00% 3.60%
5/1/28 $11,795,000 5.00% 3.69%
5/1/29 $11,795,000 5.00% 3.78%
5/1/30 $11,795,000 5.00% 3.88%

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

F.A.: Public Financial Management, Inc., Memphis, TN.

TEXAS

Keller Independent School District

Dec 2, 2009 . . . . . . $22,419,992

Refunding Bonds, Series 2009A (book entry) $22,315,000.

Dated Dec 1, 2009.

Due Aug 15, 2020 to 2031.

First coupon Feb 15, 2010.

2020-2031 Callable Aug 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/20 $150,000 3.50% 3.60%
8/15/21 $155,000 3.75% 3.85%
8/15/22 $160,000 4.00% 4.00%
8/15/23 $170,000 4.00% 4.05%
8/15/24 $1,160,000 4.125% 4.13%
8/15/25 $1,190,000 4.20% 4.21%
8/15/26 $3,160,000 4.30% 4.31%
8/15/27 $3,360,000 4.25% 4.37%
8/15/28 $3,725,000 4.25% 4.46%
8/15/29 $3,880,000 4.25% 4.55%
8/15/30 $4,050,000 4.50% 4.63%
8/15/31 $1,155,000 4.50% 4.69%

Refunding Capital Appreciation Bonds, Series 2009A (Maturity Value) (book entry) $104,992.

Dated Dec 1, 2009. Interest accrues Dec 1, 2009.

Due Aug 15, 2010 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/10 $520,000 0.00% 0.45%
8/15/11 $70,000 0.00% 1.41%
8/15/12 $70,000 0.00% 1.70%
8/15/13 $70,000 0.00% 2.09%
8/15/14 $70,000 0.00% 2.50%
8/15/15 $70,000 0.00% 2.97%
8/15/16 $150,000 0.00% 3.32%
8/15/17 $155,000 0.00% 3.69%
8/15/18 $150,000 0.00% 4.01%
8/15/19 $150,000 0.00% 4.28%

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

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

UTAH

Utah State Board of Regents

Dec 1, 2009 . . . . . . $50,920,000

Hospital Revenue Bonds, Series 2009A (book entry) $9,135,000.

Dated Dec 17, 2009.

Due Aug 1, 2012 to 2016.

First coupon Aug 1, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $1,305,000 5.00% 1.50%
8/1/13 $1,385,000 5.00% 1.84%
8/1/14 $2,060,000 4.00% 2.25%
8/1/15 $2,145,000 4.00% 2.67%
8/1/16 $2,240,000 5.00% 2.97%

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

TAXABLE ISSUES

COLORADO

Grand Junction (City)

Dec 1, 2009 . . . . . . $5,200,000

Joint Sewer System Revenue Bonds (Build America Bonds) (book entry) (Taxable)

Dated Dec 15, 2009.

Due Dec 1, 2010 to 2019.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $420,000 0.897% 0.897%
12/1/11 $440,000 1.297% 1.297%
12/1/12 $445,000 2.187% 2.187%
12/1/13 $450,000 2.753% 2.753%
12/1/14 $460,000 3.053% 3.053%
12/1/15 $470,000 3.453% 3.453%
12/1/16 $480,000 3.993% 3.993%
12/1/17 $490,000 4.393% 4.393%
12/1/18 $505,000 4.543% 4.543%
12/1/19 $1,040,000 4.693% 4.693%

L.O.: Sherman & Howard L.L.C., Colorado Springs, CO.

IDAHO

Parma School District No. 137

Dec 1, 2009 . . . . . . $5,000,000

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

Dated Dec 15, 2009.

Due Sep 15, 2026.

First coupon Sep 15, 2010.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
9/15/26 $5,000,000 2.00% 2.00%

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

INDIANA

Indiana University Trustees

Dec 2, 2009 . . . . . . $21,965,000

Certificates of Participation, Series 2009B (Build America Bonds) (book entry) (Taxable) $18,420,000.

Dated Dec 17, 2009.

Due Dec 1, 2014 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

Purchased through negotiation by City Securities Corp., Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $935,000 2.911% 2.911%
12/1/15 $960,000 3.362% 3.362%
12/1/16 $975,000 3.773% 3.773%
12/1/17 $1,005,000 4.30% 4.30%
12/1/18 $1,025,000 4.45% 4.45%
12/1/19 $1,065,000 4.60% 4.60%
12/1/20 $1,095,000 4.80% 4.80%
12/1/21 $1,130,000 4.95% 4.95%
12/1/22 $1,170,000 5.05% 5.05%
12/1/23 $1,210,000 5.15% 5.15%
12/1/24 $1,250,000 5.25% 5.25%
12/1/25 $1,290,000 5.35% 5.35%
12/1/26 $1,340,000 5.45% 5.45%
12/1/29 $3,970,000 5.95% 5.95%

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

MICHIGAN

Goodrich Area Schools

Dec 2, 2009 . . . . . . $5,465,000

2009 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)

Dated Dec 17, 2009.

Due May 1, 2011 to 2017.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $200,000 1.75% 1.75%
5/1/12 $505,000 2.25% 2.25%
5/1/13 $760,000 2.80% 2.80%
5/1/14 $900,000 3.25% 3.25%
5/1/15 $1,000,000 3.75% 3.75%
5/1/16 $1,050,000 4.15% 4.15%
5/1/17 $1,050,000 4.50% 4.50%

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

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

OREGON

Salem-Keizer School District 24J

Dec 2, 2009 . . . . . . $31,760,000

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

Dated Dec 16, 2009.

Due Jun 15, 2020.

First coupon Dec 15, 2010.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/20 $31,760,000 1.25% 1.25%

L.O.: K&L Gates LLP, Portland, OR.

TENNESSEE

Tennessee

Dec 2, 2009 . . . . . . $290,000,000

General Obligation Bonds, 2009 Series D (book entry) (Taxable) $54,110,000.

Dated Dec 16, 2009.

Due May 1, 2013 to 2029.

First coupon May 1, 2010.

2020-2029 Callable May 1, 2019 at par.

Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., Duncan-Williams, Inc., Wiley Bros.-Aintree Capital LLC, Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $2,695,000 1.865% 1.865%
5/1/14 $2,450,000 2.576% 2.576%
5/1/15 $2,500,000 2.826% 2.826%
5/1/16 $2,550,000 3.338% 3.338%
5/1/17 $2,615,000 3.821% 3.821%
5/1/18 $3,095,000 4.021% 4.021%
5/1/19 $2,850,000 4.121% 4.121%
5/1/20 $2,950,000 4.321% 4.321%
5/1/21 $3,045,000 4.521% 4.521%
5/1/22 $3,160,000 4.671% 4.671%
5/1/23 $3,280,000 4.821% 4.821%
5/1/24 $3,415,000 4.941% 4.941%
5/1/29 $19,505,000 5.589% 5.589%

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

F.A.: Public Financial Management, Inc., Memphis, TN.

UTAH

Utah State Board of Regents

Dec 1, 2009 . . . . . . $50,920,000

Hospital Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $41,785,000.

Dated Dec 17, 2009.

Due Aug 1, 2017 to 2030.

First coupon Aug 1, 2010.

Callable any time at par.

Purchased through negotiation by Barclays Capital, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/17 $2,335,000 4.697% 4.697%
8/1/18 $2,410,000 4.947% 4.974%
8/1/19 $2,485,000 5.097% 5.097%
8/1/20 $2,570,000 5.247% 5.247%
8/1/24 $11,300,000 5.847% 5.847%
8/1/30 $20,685,000 6.241% 6.241%

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

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