ALASKA

Alaska Municipal Bond Bank

Dec 3, 2009 . . . . . . $29,120,000

General Obligation Bonds, 2009A Series Four (Bank Qualified) (book entry) $8,695,000.

Dated Dec 18, 2009.

Due Feb 1, 2011 to 2020.

First coupon Aug 1, 2010.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $1,305,000 2.00% 0.86%
2/1/12 $1,430,000 2.00% 1.20%
2/1/13 $1,460,000 4.00% 1.57%
2/1/14 $1,520,000 3.00% 2.03%
2/1/15 $1,975,000 4.00% 2.50%
2/1/16 $575,000 3.00% 2.80%
2/1/20 $430,000 3.50% 3.60%

L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

ARKANSAS

Board of Trustees of Ozarka College

Dec 3, 2009 . . . . . . $3,515,000

Student Tuition and Fee Revenue Refunding and Construction Bonds, Series 2009 (bank qualified) (book entry)

Dated Dec 1, 2009.

Due Dec 1, 2010 to 2035.

First coupon Jun 1, 2010.

2016-2035 Callable Jun 1, 2015 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $80,000 2.00% 1.375%
12/1/11 $80,000 2.00% 1.80%
12/1/13 $170,000 2.60% 2.60%
12/1/15 $180,000 3.35% 3.35%
12/1/17 $195,000 3.80% 3.80%
12/1/19 $205,000 4.00% 4.15%
12/1/21 $225,000 4.30% 4.40%
12/1/25 $520,000 4.625% 4.75%
12/1/29 $630,000 5.00% 5.00%
12/1/35 $1,230,000 5.25% 5.35%

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

CALIFORNIA

California Pollution Control Financing Authority

Dec 3, 2009 . . . . . . $51,000,000

Variable Rate Environmental Improvement Revenue Bonds (BP West Coast Products LLC Project), Series 2009A (book entry)

Dated Dec 3, 2009.

Due Dec 1, 2049.

First coupon Jan 4, 2010.

2049-2049 Callable Jan 4, 2010 at par.

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

Due Amount Cpn Reoffered Ins
12/1/49 $51,000,000 n/a n/a

L.O.: Leslie M. Lava, Sausalito, CA.

Los Angeles Municipal Improvement Corporation

Dec 2, 2009 . . . . . . $61,395,000

Lease Revenue Bonds, Series 2009C (Capital Equipment) (book entry) $40,095,000.

Dated Dec 10, 2009.

Due Sep 1, 2010 to 2019.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $3,480,000 2.00% 0.90%
9/1/11 $3,550,000 2.00% 1.56%
9/1/12 $3,640,000 3.00% 1.90%
9/1/13 $3,750,000 3.00% 2.41%
9/1/14 $3,865,000 3.00% 2.87%
9/1/15 $4,005,000 4.00% 3.34%
9/1/16 $4,170,000 4.00% 3.69%
9/1/17 $4,335,000 4.00% 4.06%
9/1/18 $4,540,000 5.00% 4.38%
9/1/19 $4,760,000 4.50% 4.52%

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

San Mateo Joint Powers Financing Authority

Dec 3, 2009 . . . . . . $115,505,000

Lease Revenue Bonds (Capital Projects), 2009 Refunding Series A (book entry)

Dated Dec 10, 2009.

Due Jul 15, 2010 to 2026.

First coupon Jul 15, 2010.

2020-2026 Callable Jan 15, 2020 at par.

Purchased through negotiation by Wedbush Morgan Securities, E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/10 $4,440,000 3.00% 0.58%
7/15/11 $5,200,000 4.00% 1.00%
7/15/12 $2,000,000 4.00% 1.39%
7/15/12 $3,475,000 5.00% 1.39%
7/15/13 $2,000,000 3.00% 1.75%
7/15/13 $3,765,000 5.00% 1.75%
7/15/14 $950,000 3.00% 2.21%
7/15/14 $5,130,000 4.50% 2.21%
7/15/15 $6,350,000 4.00% 2.74%
7/15/16 $2,000,000 4.00% 3.05%
7/15/16 $4,675,000 5.00% 3.05%
7/15/17 $6,145,000 5.00% 3.37%
7/15/18 $905,000 4.00% 3.61%
7/15/18 $5,570,000 5.00% 3.61%
7/15/19 $1,645,000 4.00% 3.80%
7/15/19 $5,170,000 5.00% 3.80%
7/15/20 $2,000,000 4.00% 4.00%
7/15/20 $5,165,000 5.00% 4.00%
7/15/21 $7,550,000 5.25% 4.19%
7/15/22 $7,975,000 5.25% 4.28%
7/15/23 $8,035,000 5.25% 4.36%
7/15/24 $8,305,000 5.25% 4.44%
7/15/25 $8,990,000 5.25% 4.52%
7/15/26 $8,065,000 5.25% 4.60%

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

F.A.: California Financial Services, Santa Rosa, CA.

Santa Monica Public Financing Authority

Dec 3, 2009 . . . . . . $9,155,000

Lease Revenue Refunding Bonds, Series 2009 (Public Safety Facility Project) (bank qualified) (book entry)

Dated Dec 16, 2009.

Due Jul 1, 2010 to 2021.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/10 $550,000 2.00% 0.29%
7/1/11 $665,000 2.00% 0.63%
7/1/12 $685,000 2.00% 0.93%
7/1/13 $695,000 3.00% 1.21%
7/1/14 $715,000 3.00% 1.57%
7/1/15 $735,000 5.00% 2.00%
7/1/16 $775,000 3.00% 2.34%
7/1/17 $800,000 5.00% 2.66%
7/1/18 $840,000 3.25% 2.90%
7/1/19 $870,000 3.50% 3.11%
7/1/20 $895,000 4.00% 3.26%
7/1/21 $930,000 4.00% 3.41%

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

Western Placer Unified School District

Dec 2, 2009 . . . . . . $53,035,000

Certificates of Participation, Series 2009 (Refinancing Projects) (book entry)

Dated Dec 17, 2009.

Due Aug 1, 2010 to 2049.

First coupon Aug 1, 2010.

2020-2049 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $530,000 3.00% 0.75%
8/1/11 $230,000 3.00% 1.50%
8/1/12 $245,000 3.00% 1.85%
8/1/13 $350,000 3.00% 2.25%
8/1/14 $365,000 3.00% 2.75%
8/1/15 $250,000 3.50% 3.25%
8/1/16 $240,000 3.75% 3.60%
8/1/17 $340,000 3.80% 3.85%
8/1/18 $410,000 4.00% 4.13%
8/1/19 $360,000 4.125% 4.31%
8/1/20 $455,000 4.375% 4.47%
8/1/21 $350,000 4.50% 4.60%
8/1/22 $155,000 4.50% 4.68%
8/1/23 $50,000 4.75% 4.75%
8/1/24 $1,620,000 4.75% 4.89%
8/1/30 $8,690,000 5.25% 5.36%
8/1/35 $10,105,000 5.25% 5.60%
8/1/45 $5,660,000 5.75% 5.85%
8/1/49 $22,630,000 5.75% 6.08%

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

COLORADO

Aspen (City)

Dec 2, 2009 . . . . . . $6,005,000

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

Dated Dec 15, 2009.

Due Dec 1, 2010 to 2021.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $65,000 2.00% 0.50%
12/1/11 $55,000 2.00% 0.75%
12/1/12 $515,000 2.00% 0.95%
12/1/13 $530,000 2.00% 1.20%
12/1/14 $535,000 4.00% 1.55%
12/1/15 $565,000 2.25% 1.93%
12/1/16 $575,000 4.00% 2.20%
12/1/17 $595,000 2.50% 2.50%
12/1/18 $610,000 3.00% 2.73%
12/1/19 $630,000 4.00% 2.90%
12/1/20 $655,000 4.00% 3.10%
12/1/21 $675,000 4.00% 3.25%

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

Aurora General Improvement District 1-2007

Dec 2, 2009 . . . . . . $700,000

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

Dated Dec 8, 2009.

Due Nov 15, 2010 to 2029.

First coupon May 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/29 $700,000 5.25% 5.25%

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

Douglas County School District No. RE-1

Dec 2, 2009 . . . . . . $13,920,000

Certificates of Participation, Series 2009 (book entry)

Dated Dec 9, 2009.

Due Jan 15, 2011 to 2031.

First coupon Jul 15, 2010.

2020-2031 Callable Jan 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/11 $190,000 2.00% 0.90%
1/15/12 $255,000 2.00% 1.40%
1/15/13 $260,000 2.25% 1.70%
1/15/14 $520,000 2.50% 2.00%
1/15/15 $535,000 2.75% 2.35%
1/15/16 $550,000 3.00% 2.75%
1/15/17 $565,000 3.25% 3.05%
1/15/18 $580,000 3.50% 3.35%
1/15/19 $605,000 3.75% 3.55%
1/15/20 $625,000 4.00% 3.75%
1/15/25 $3,595,000 5.00% 4.20%
1/15/29 $3,575,000 5.00% 4.53%
1/15/31 $2,065,000 4.50% 4.70%

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

DISTRICT OF COLUMBIA

District of Columbia

Dec 3, 2009 . . . . . . $18,630,000

Revenue Bonds (The Methodist Home of the District of Columbia Issue), Series 2009A (book entry) $16,630,000.

Dated Dec 16, 2009.

Due Jan 1, 2013 to 2039.

First coupon Jul 1, 2010.

2016-2039 Callable Jan 1, 2015 at par.

Purchased through negotiation by BB&T Capital Markets, Herbert J. Sims & Co., Inc., Davenport & Company LLC, M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $240,000 4.70% 4.74%
1/1/14 $255,000 5.00% 5.10%
1/1/15 $265,000 5.40% 5.47%
1/1/16 $280,000 5.625% 5.72%
1/1/17 $295,000 5.875% 5.99%
1/1/18 $315,000 6.125% 6.21%
1/1/19 $335,000 6.25% 6.38%
1/1/30 $5,700,000 7.375% 7.45%
1/1/39 $8,945,000 7.50% 7.625%

Adjustable Rate Revenue Bonds (The Methodist Home of the District of Columbia Issue), Series 2009 B (book entry) $2,000,000.

Dated Dec 16, 2009.

Due Jan 1, 2040.

First coupon Jul 1, 2010.

2040-2040 Callable Jan 1, 2014 at par.

Due Amount Cpn Reoffered Ins
1/1/40 $2,000,000 6.00% 6.00%

L.O.: Squire, Sanders & Dempsey, Washington, DC.

FLORIDA

Jacksonville (City)

Dec 2, 2009 . . . . . . $107,640,000

Special Revenue Bonds, Series 2009C-1 (book entry) $70,330,000.

Dated Dec 15, 2009.

Due Oct 1, 2010 to 2016.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., FirstSouthwest, Loop Capital Markets, LLC, M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $3,545,000 3.00% S.B.
10/1/11 $4,365,000 3.00% 1.34%
10/1/12 $2,000,000 3.00% 1.65%
10/1/12 $10,995,000 4.00% 1.65%
10/1/13 $3,940,000 3.00% 2.00%
10/1/13 $9,550,000 4.00% 2.00%
10/1/14 $4,890,000 3.00% 2.35%
10/1/14 $9,105,000 5.00% 2.35%
10/1/15 $14,595,000 5.00% 2.74%
10/1/16 $3,555,000 3.50% 3.07%
10/1/16 $3,790,000 5.00% 3.07%

L.O.: Greenberg Traurig, P.A., Orlando, FL.

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

GEORGIA

Atlanta (City)

Dec 2, 2009 . . . . . . $13,620,000

Tax Allocation Bonds (Beltline Project), Series 2009B (book entry) $12,590,000.

Dated Dec 15, 2009.

Due Jan 1, 2012 to 2031.

First coupon Jul 1, 2010.

2020-2031 Callable Jan 1, 2019 at par.

Privately placed by Wachovia Bank, N.A., Jackson Securities Inc., SunTrust Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/20 $3,280,000 6.75% 6.875%
1/1/31 $9,310,000 7.375% 7.45%

Tax Allocation Bonds (Beltline Project), Series 2009C (book entry) $1,030,000.

Dated Dec 15, 2009.

Due Jan 1, 2012 to 2031.

First coupon Jul 1, 2010.

2020-2031 Callable Jan 1, 2019 at par.

Due Amount Cpn Reoffered Ins
1/1/31 $1,030,000 7.50% 7.85%

L.O.: Hunton & Williams LLP, Atlanta, GA.

ILLINOIS

Gurnee Village

Dec 2, 2009 . . . . . . $5,320,000

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

Dated Dec 30, 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 $50,000 2.00% 0.80%
12/15/11 $690,000 2.00% 1.00%
12/15/12 $700,000 2.50% 1.25%
12/15/13 $720,000 3.00% 1.56%
12/15/14 $760,000 3.00% 1.93%
12/15/15 $775,000 3.00% 2.33%
12/15/16 $795,000 3.00% 2.59%
12/15/17 $830,000 3.25% 2.86%

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

INDIANA

Beech Grove Central School Building Corporation

Dec 2, 2009 . . . . . . $495,000

Bond Anticipation Notes 2009, Series B (bank qualified) (book entry)

Dated Dec 10, 2009.

Due Mar 1, 2010.

2010-2010 Callable Dec 31, 2009 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $495,000 3.00% 1.50%

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

Ivy Tech Community College Trustees

Dec 3, 2009 . . . . . . $89,090,000

Student Fee Bonds, (Ivy Tech Community College) Series M (Bank Qualified) (book entry) $18,800,000.

Dated Dec 17, 2009.

Due Apr 15, 2010 to Jul 1, 2014.

First coupon Apr 15, 2010.

Non-callable.

Purchased through negotiation by City Securities Corp., Barclays Capital, PNC Capital Markets, Edward D. Jones & Co., Backstrom McCarley Berry & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
4/15/10 $2,605,000 3.00% 0.40%
7/1/10 $1,975,000 3.00% 0.485%
7/1/11 $3,390,000 3.00% 0.96%
7/1/12 $3,490,000 3.00% 1.25%
7/1/13 $2,105,000 3.00% 1.54%
7/1/13 $1,500,000 4.00% 1.54%
7/1/14 $2,235,000 3.00% 1.95%
7/1/14 $1,500,000 4.00% 1.95%

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

F.A.: John S. Vincent & Co., Chicago, IL.

Lake Station School Building Corporation

Dec 3, 2009 . . . . . . $450,000

Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Dec 10, 2009.

Due Dec 31, 2010.

2010-2010 Callable Mar 8, 2010 at par.

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

Due Amount Cpn Reoffered Ins
12/31/10 $450,000 2.00% 2.00%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

Thirty-Nine North Conservancy District

Dec 3, 2009 . . . . . . $2,515,000

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

Dated Dec 17, 2009.

Due Jan 1, 2011 to 2020.

First coupon Jul 1, 2010.

2017-2020 Callable Jan 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $225,000 2.50% 2.50%
1/1/12 $230,000 3.00% 3.00%
1/1/13 $240,000 3.50% 3.75%
1/1/14 $240,000 3.75% 4.00%
1/1/15 $245,000 4.00% 4.25%
1/1/16 $255,000 4.25% 4.50%
1/1/17 $255,000 4.50% 4.75%
1/1/20 $825,000 5.00% 5.10%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Cender and Company, L.L.C., Merrillville, IN.

Whiting (City)

Dec 3, 2009 . . . . . . $200,000,000

Variable Rate Environmental Facilities Revenue Bonds (BP Products North America Inc. Project), Series 2009 (book entry)

Dated Dec 3, 2009.

Due Dec 1, 2049.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/49 $200,000,000 n/a n/a

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

KANSAS

Cherokee County Unified School District No. 499 (Galena)

Dec 3, 2009 . . . . . . $1,170,000

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

Dated Dec 29, 2009.

Due Oct 1, 2010 to 2014.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $250,000 3.00% 0.95%
10/1/11 $240,000 3.00% 1.30%
10/1/12 $250,000 3.00% 1.55%
10/1/13 $255,000 3.00% 1.80%
10/1/14 $175,000 3.00% 2.15%

L.O.: Gilmore & Bell, Wichita, KS.

Kansas Development Finance Authority

Dec 3, 2009 . . . . . . $55,250,000

Lease Revenue Bonds, Series 2009O (University of Kansas Hospital Authority Medical Office Building Project - University of Kansas, Tenant) (book entry)

Dated Dec 15, 2009.

Due Jun 15, 2012 to 2041.

First coupon Jun 15, 2010.

2020-2041 Callable Jun 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $265,000 3.00% 1.21%
6/15/13 $585,000 3.00% 1.53%
6/15/14 $635,000 3.00% 1.95%
6/15/15 $690,000 3.00% 2.37%
6/15/16 $745,000 3.00% 2.68%
6/15/17 $800,000 3.50% 3.01%
6/15/18 $860,000 4.00% 3.22%
6/15/19 $930,000 4.00% 3.40%
6/15/20 $1,005,000 4.00% 3.62%
6/15/21 $1,080,000 5.00% 3.80%
6/15/22 $1,170,000 5.00% 3.88%
6/15/24 $2,630,000 4.00% 4.17%
6/15/28 $6,440,000 4.375% 4.51%
6/15/31 $6,100,000 5.00% 4.61%
6/15/34 $7,445,000 4.75% 4.86%
6/15/36 $5,805,000 4.75% 4.90%
6/15/39 $8,250,000 5.00% 4.95%
6/15/39 $1,915,000 4.75% 4.93%
6/15/41 $7,900,000 4.75% 5.00%

L.O.: Gilmore & Bell, Wichita, KS.

MAINE

Maine State Housing Authority

Dec 3, 2009 . . . . . . $28,000,000

Mortgage Purchase Bonds, 2009 Series D (book entry)

Dated Dec 15, 2009.

Due Nov 15, 2011 to 2027.

First coupon May 15, 2010.

2020-2027 Callable Jan 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/15/11 $2,290,000 1.20% 1.20%
11/15/12 $2,310,000 1.55% 1.55%
11/15/13 $2,330,000 1.90% 1.90%
11/15/14 $2,355,000 2.30% 2.30%
11/15/15 $1,890,000 2.75% 2.75%
11/15/16 $2,430,000 3.10% 3.10%
11/15/17 $1,720,000 3.40% 3.40%
11/15/18 $1,770,000 3.65% 3.65%
11/15/19 $1,575,000 3.85% 3.85%
11/15/20 $1,635,000 4.00% 4.00%
11/15/21 $2,705,000 4.10% 4.10%
11/15/24 $1,560,000 4.37% 4.375%
11/15/27 $3,430,000 4.70% 4.70%

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

MASSACHUSETTS

Massachusetts Development Finance Agency

Dec 3, 2009 . . . . . . $10,170,000

Variable Rate Demand Multifamily Revenue Bonds, Series 2009 (Tammy Brook Apartments) (Letter of Credit Issued by Freddie Mac) (book entry)

Dated Dec 3, 2009.

Due Dec 1, 2044.

First coupon Jan 4, 2010.

2044-2044 Callable Jan 4, 2010 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/44 $10,170,000 n/a n/a

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

MICHIGAN

Michigan State Building Authority

Dec 2, 2009 . . . . . . $113,480,000

2009 Revenue Bonds, Series II (Facilities Program) (book entry)

Dated Dec 10, 2009.

Due Oct 15, 2010 to 2033.

First coupon Apr 15, 2010.

2020-2033 Callable Oct 15, 2019 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, BMO Capital Markets, Citigroup Global Markets, Inc., Edward D. Jones & Co., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/15/10 $1,715,000 3.00% 0.90%
10/15/11 $2,665,000 3.00% 1.54%
10/15/12 $2,750,000 3.00% 2.03%
10/15/13 $2,830,000 3.00% 2.39%
10/15/14 $2,915,000 4.00% 2.85%
10/15/15 $3,030,000 4.00% 3.28%
10/15/16 $3,150,000 4.00% 3.59%
10/15/17 $3,280,000 3.25% 3.71%
10/15/18 $3,385,000 5.00% 3.93% AGM
10/15/19 $3,555,000 3.75% 4.11% AGM
10/15/20 $3,690,000 5.00% 4.28% AGM
10/15/21 $3,870,000 5.00% 4.43% AGM
10/15/22 $3,070,000 5.00% 4.50% AGM
10/15/26 $27,575,000 5.00% 4.72% AGM
10/15/33 $46,000,000 5.125% 5.30%

L.O.: Dickinson Wright PLLC, Detroit, MI.

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.

MINNESOTA

Little Falls (City)

Dec 2, 2009 . . . . . . $7,275,000

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

Dated Dec 1, 2009.

Due Feb 1, 2011 to 2025.

First coupon Aug 1, 2010.

2018-2025 Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $595,000 2.00% 0.95%
2/1/12 $640,000 2.00% 1.20%
2/1/13 $665,000 2.00% 1.50%
2/1/14 $605,000 2.50% 1.80%
2/1/15 $625,000 3.00% 2.10%
2/1/16 $665,000 3.00% 2.50%
2/1/17 $670,000 3.00% 2.75%
2/1/18 $640,000 3.00% 3.00%
2/1/19 $580,000 3.25% 3.25%
2/1/20 $270,000 3.45% 3.45%
2/1/21 $290,000 3.60% 3.60%
2/1/22 $250,000 3.80% 3.80%
2/1/23 $250,000 3.90% 3.90%
2/1/24 $260,000 3.95% 3.95%
2/1/25 $270,000 4.00% 4.00%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSISSIPPI

Jefferson County School District

Dec 2, 2009 . . . . . . $1,890,000

State Aid Capital Improvement Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Dec 18, 2009.

Due Apr 1, 2010 to Feb 1, 2018.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/10 $115,000 3.00% 0.60%
4/1/11 $200,000 3.00% 1.00%
4/1/12 $205,000 3.00% 1.25%
4/1/13 $215,000 3.00% 1.50%
4/1/14 $215,000 3.00% 1.80%
4/1/15 $225,000 3.00% 2.15%
4/1/16 $230,000 3.00% 2.60%
4/1/17 $235,000 3.00% 2.70%
2/1/18 $250,000 3.00% 3.05%

L.O.: Adams & Reese LLP, Jackson, MS.

NEBRASKA

Nebraska

Dec 3, 2009 . . . . . . $2,795,000

Certificates of Participation (Refunding Series 2010) (book entry)

Dated Jan 7, 2010.

Due Jun 15, 2010 to 2012.

First coupon Jun 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/10 $670,000 0.70% NRO
12/15/10 $665,000 1.00% NRO
6/15/11 $655,000 1.15% NRO
12/15/11 $400,000 1.30% NRO
6/15/12 $405,000 1.50% NRO

L.O.: Kutak Rock, Omaha, NE.

Wahoo (City)

Dec 2, 2009 . . . . . . $945,000

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

Dated Dec 31, 2009.

Due Nov 1, 2010 to 2016.

First coupon May 1, 2010.

2015-2016 Callable Dec 31, 2014 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $110,000 1.10% NRO
11/1/11 $115,000 1.35% NRO
11/1/12 $120,000 1.65% NRO
11/1/13 $120,000 2.00% NRO
11/1/14 $125,000 2.35% NRO
11/1/15 $130,000 2.75% NRO
11/1/16 $225,000 3.00% NRO

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

NEVADA

Las Vegas (City)

Dec 2, 2009 . . . . . . $188,270,000

Certificates of Participation, Series 2009A (City Hall Project) (book entry) $13,770,000.

Dated Dec 17, 2009.

Due Sep 1, 2014 to 2019.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $15,000 4.00% 2.75%
9/1/15 $15,000 4.00% 3.18%
9/1/16 $4,295,000 5.00% 3.47%
9/1/17 $4,505,000 5.00% 3.77%
9/1/18 $4,735,000 5.00% 4.00%
9/1/19 $205,000 5.00% 4.20%

L.O.: Swendseid & Stern, Las Vegas, NV.

NEW JERSEY

Freehold Township

Dec 2, 2009 . . . . . . $12,365,000

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

Dated Dec 16, 2009.

Due Sep 15, 2010 to 2021.

First coupon Mar 15, 2010.

2020-2021 Callable Sep 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/10 $710,000 3.00% 0.50%
9/15/11 $1,705,000 3.00% 0.81%
9/15/12 $1,685,000 3.00% 1.00%
9/15/13 $1,690,000 4.00% 1.26%
9/15/14 $1,355,000 4.00% 1.62%
9/15/15 $1,345,000 4.00% 2.00%
9/15/16 $1,385,000 4.00% 2.26%
9/15/17 $680,000 5.00% 2.56%
9/15/18 $685,000 5.00% 2.78%
9/15/19 $375,000 5.00% 3.01%
9/15/20 $380,000 3.00% 3.27%
9/15/21 $370,000 4.00% 3.40%

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

Oldman Township Board of Education

Nov 30, 2009 . . . . . . $1,725,000

Refunding School Bonds (bank qualified) (book entry)

Dated Dec 15, 2009.

Due Feb 15, 2010 to 2020.

First coupon Feb 15, 2010.

Purchased through negotiation by Powell Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $20,000 3.00% 1.00%
2/15/11 $160,000 3.00% 1.09%
2/15/12 $160,000 3.00% 1.38%
2/15/13 $165,000 4.00% 1.69%
2/15/14 $165,000 4.00% 2.10%
2/15/15 $170,000 4.00% 2.51%
2/15/16 $170,000 4.00% 2.77%
2/15/17 $175,000 4.00% 3.04%
2/15/18 $175,000 4.00% 3.26%
2/15/19 $180,000 5.00% 3.44%
2/15/20 $185,000 5.00% 3.60%

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NORTH CAROLINA

University of North Carolina at Charlotte

Dec 2, 2009 . . . . . . $8,330,000

General Revenue Bonds, Series 2009A (The Board of Governors of the University of North Carolina) (book entry)

Dated Dec 16, 2009.

Due Apr 1, 2012 to 2017.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $1,375,000 2.00% 1.08% AGC
4/1/13 $1,325,000 2.00% 1.35% AGC
4/1/14 $1,350,000 2.00% 1.75% AGC
4/1/15 $1,385,000 3.00% 2.13% AGC
4/1/16 $1,425,000 3.00% 2.39% AGC
4/1/17 $1,470,000 3.00% 2.66% AGC

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

OHIO

Avon Local School District

Dec 3, 2009 . . . . . . $5,020,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Dec 15, 2009.

Due Dec 15, 2010.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/10 $5,020,000 1.00% NRO

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

Franklin County

Dec 2, 2009 . . . . . . $100,000,000

Hospital Improvement Revenue Bonds, Series 2009 (Nationwide Children's Hospital Project) (book entry)

Dated Dec 17, 2009.

Due Nov 1, 2010 to 2040.

First coupon May 1, 2010.

2020-2040 Callable Nov 1, 2019 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $820,000 1.50% 1.02%
11/1/11 $225,000 2.00% 1.54%
11/1/12 $240,000 2.50% 1.88%
11/1/13 $1,705,000 2.50% 2.24%
11/1/14 $1,730,000 3.00% 2.70%
11/1/15 $1,775,000 4.00% 3.13%
11/1/16 $1,870,000 4.00% 3.44%
11/1/17 $1,950,000 5.00% 3.78%
11/1/18 $2,070,000 5.00% 4.03%
11/1/19 $2,185,000 5.00% 4.21%
11/1/20 $2,295,000 5.00% 4.37%
11/1/21 $2,430,000 5.00% 4.50%
11/1/22 $2,565,000 5.00% 4.66%
11/1/23 $2,700,000 5.00% 4.74%
11/1/24 $2,845,000 5.00% 4.82%
11/1/29 $16,625,000 4.75% 5.00%
11/1/34 $21,485,000 5.00% 5.11%
11/1/40 $34,485,000 5.25% 5.25%

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

Urbana (City)

Dec 3, 2009 . . . . . . $1,285,000

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

Dated Dec 18, 2009.

Due Dec 16, 2010.

First coupon Dec 16, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/16/10 $1,285,000 2.125% 1.50%

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

Westerville (City)

Dec 3, 2009 . . . . . . $8,215,000

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

Dated Dec 16, 2009.

Due Dec 1, 2010 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $315,000 1.00% NRO
12/1/11 $325,000 2.00% 0.75%
12/1/12 $325,000 1.50% 0.95%
12/1/13 $340,000 1.75% 1.20%
12/1/14 $350,000 1.75% 1.47%
12/1/15 $350,000 2.25% 2.00%
12/1/16 $360,000 2.50% 2.26%
12/1/17 $370,000 2.75% 2.53%
12/1/18 $375,000 3.00% 2.78%
12/1/19 $385,000 3.00% 2.98%
12/1/21 $815,000 3.30% 3.45%
12/1/23 $870,000 3.60% 3.75%
12/1/25 $930,000 3.75% 3.90%
12/1/27 $1,010,000 3.90% 4.05%
12/1/29 $1,095,000 5.00% 4.08%

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

OREGON

Port of Morrow

Dec 2, 2009 . . . . . . $4,945,000

Full Faith and Credit Obligation, Series 2009 (bank qualified) (book entry)

Dated Dec 9, 2009.

Due Jun 1, 2010 to 2029.

First coupon Jun 1, 2010.

2012-2029 Callable Jun 1, 2011 at par.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $100,000 2.50% 1.50%
6/1/11 $170,000 2.50% 2.10%
6/1/12 $175,000 2.50% 2.50%
6/1/13 $180,000 3.00% 3.00%
6/1/14 $185,000 3.75% 3.50%
6/1/15 $190,000 4.00% 4.10%
6/1/16 $200,000 4.40% 4.50%
6/1/17 $210,000 4.70% 4.80%
6/1/18 $215,000 5.00% 5.10%
6/1/19 $230,000 5.10% 5.25%
6/1/20 $240,000 5.25% 5.45%
6/1/21 $250,000 5.50% 5.60%
6/1/25 $1,155,000 5.50% 5.75%
6/1/29 $1,445,000 6.00% 6.15%

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

PENNSYLVANIA

Interboro School District

Dec 3, 2009 . . . . . . $12,380,000

General Obligation Bonds, Series 2010 A (bank qualified) (book entry) $2,575,000.

Dated Dec 15, 2009.

Due Jul 15, 2010 to 2012.

First coupon Jul 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/10 $820,000 2.00% 0.70%
7/15/11 $870,000 1.00% 1.00%
7/15/12 $885,000 2.00% 1.25%

General Obligation Bonds, Series 2010 B (bank qualified) (book entry) $9,805,000.

Dated Dec 15, 2009.

Due Aug 15, 2011 to 2022.

First coupon Aug 15, 2010.

2015-2022 Callable Feb 15, 2015 at par.

Due Amount Cpn Reoffered Ins
8/15/11 $85,000 2.00% 1.10%
8/15/12 $140,000 2.00% 1.25%
8/15/13 $140,000 2.00% 1.55%
8/15/14 $145,000 3.00% 2.00%
8/15/15 $150,000 2.30% 2.35%
8/15/16 $400,000 2.65% 2.75%
8/15/17 $1,345,000 2.75% 3.05%
8/15/18 $1,385,000 3.15% 3.25%
8/15/19 $1,435,000 3.30% 3.40%
8/15/20 $1,480,000 3.50% 3.60%
8/15/21 $1,540,000 3.70% 3.80%
8/15/22 $1,560,000 3.80% 3.90%

L.O.: Fox Rothschild LLP, Lansdale, PA.

Pennsylvania Housing Finance Agency

Dec 3, 2009 . . . . . . $100,000,000

Single Family Mortgage Revenue Bonds, Series 2009-106A (book entry) $14,645,000.

Dated Dec 23, 2009.

Due Apr 1, 2013 to Oct 1, 2017.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, RBC Capital Markets, George K. Baum & Co., Janney Montgomery Scott, Inc., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $405,000 1.90% 1.90%
10/1/13 $1,975,000 2.00% 2.00%
4/1/14 $2,030,000 2.25% 2.25%
10/1/14 $2,090,000 2.35% 2.35%
4/1/15 $2,140,000 2.70% 2.70%
10/1/15 $2,210,000 2.80% 2.80%
4/1/16 $2,265,000 3.10% 3.10%
4/1/17 $1,285,000 3.40% 3.40%
10/1/17 $245,000 3.50% 3.50%

Single Family Mortgage Revenue Bonds, Series 2009-106B (book entry) $85,355,000.

Dated Dec 23, 2009.

Due Apr 1, 2010 to 2028.

First coupon Apr 1, 2010.

2019-2028 Callable Apr 1, 2019 at par.

Due Amount Cpn Reoffered Ins
4/1/10 $545,000 0.50% 0.50%
10/1/10 $1,680,000 0.65% 0.65%
4/1/11 $1,720,000 1.00% 1.00%
10/1/11 $1,770,000 1.15% 1.15%
4/1/12 $1,815,000 1.40% 1.40%
10/1/12 $1,875,000 1.50% 1.50%
4/1/13 $1,515,000 1.90% 1.90%
10/1/16 $2,565,000 3.20% 3.20%
4/1/17 $875,000 3.40% 3.40%
10/1/17 $2,215,000 3.50% 3.50%
4/1/18 $2,525,000 3.70% 3.70%
10/1/18 $2,600,000 3.75% 3.75%
4/1/19 $2,670,000 3.90% 3.90%
10/1/19 $2,745,000 3.90% 3.90%
4/1/20 $2,825,000 4.00% 4.00%
10/1/20 $2,920,000 4.00% 4.00%
10/1/24 $26,290,000 4.50% 4.50%
4/1/28 $26,205,000 4.80% 4.80%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.

Susquehanna Community School District

Dec 2, 2009 . . . . . . $3,690,000

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

Dated Jan 5, 2010.

Due Sep 1, 2010 to 2019.

First coupon Mar 1, 2010.

2015-2019 Callable Mar 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $640,000 0.65% NRO AGM
9/1/11 $470,000 2.00% 1.05% AGM
9/1/12 $340,000 2.00% 1.25% AGM
9/1/13 $305,000 2.00% 1.55% AGM
9/1/14 $315,000 2.25% 1.90% AGM
9/1/15 $320,000 2.50% 2.35% AGM
9/1/16 $330,000 2.50% 2.70% AGM
9/1/17 $340,000 3.00% 3.05% AGM
9/1/18 $350,000 3.125% 3.27% AGM
9/1/19 $280,000 3.25% 3.45% AGM

L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.

SOUTH DAKOTA

Pennington County

Nov 30, 2009 . . . . . . $2,135,000

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

Dated Dec 22, 2009.

Due Dec 1, 2011 to 2017.

First coupon Jun 1, 2010.

2016-2017 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $325,000 1.00% 1.00%
12/1/12 $290,000 1.50% 1.50%
12/1/13 $290,000 1.80% 1.80%
12/1/14 $295,000 2.20% 2.20%
12/1/15 $300,000 2.60% 2.60%
12/1/16 $315,000 2.80% 2.80%
12/1/17 $320,000 3.00% 3.00%

L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.

Tri-Valley School District No. 49-6

Dec 2, 2009 . . . . . . $3,200,000

Limted Tax General Obligation Certificates, Series 2009 (bank qualified) (book entry)

Dated Dec 17, 2009.

Due Jul 15, 2010 to 2019.

First coupon Jul 15, 2010.

2015-2019 Callable Dec 17, 2014 at par.

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

Due Amount Cpn Reoffered Ins
7/15/10 $290,000 0.75% NRO
7/15/11 $300,000 1.00% NRO
7/15/12 $305,000 1.30% NRO
7/15/13 $305,000 1.60% NRO
7/15/14 $310,000 2.00% NRO
7/15/15 $320,000 2.40% NRO
7/15/16 $330,000 2.65% NRO
7/15/17 $335,000 2.90% NRO
7/15/18 $345,000 3.10% NRO
7/15/19 $360,000 3.30% NRO

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Horizon Regional Municipal Utility District

Dec 2, 2009 . . . . . . $4,490,000

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

Dated Dec 1, 2009.

Due Feb 1, 2010 to 2018.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/10 $180,000 3.00% 1.25%
2/1/11 $85,000 3.00% 1.75%
2/1/12 $60,000 3.00% 2.00%
2/1/13 $640,000 3.00% 2.35%
2/1/14 $660,000 3.00% 2.82%
2/1/15 $680,000 3.50% 3.22%
2/1/16 $700,000 3.50% 3.48%
2/1/17 $725,000 4.00% 3.73%
2/1/18 $760,000 4.00% 3.95%

L.O.: State Attorney General; and Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX.

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

Texas (City)

Dec 2, 2009 . . . . . . $14,085,000

General Obligation Refunding Bonds, Series 2010 (Limted Tax) (bank qualified) (book entry) $7,520,000.

Dated Jan 1, 2010.

Due Feb 15, 2011 to 2015.

First coupon Aug 15, 2010.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, FTN Financial Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $2,135,000 2.00% 0.85%
2/15/12 $2,180,000 2.00% 1.00%
2/15/13 $1,035,000 2.50% 1.35%
2/15/14 $1,070,000 3.00% 1.85%
2/15/15 $1,100,000 3.00% 2.10%

Certificates of Obligation, Series 2010 (Limited Tax) (bank qualified) (book entry) $6,565,000.

Dated Jan 1, 2010.

Due Feb 15, 2011 to 2030.

First coupon Aug 15, 2010.

2020-2030 Callable Feb 15, 2019 at par.

Due Amount Cpn Reoffered Ins
2/15/11 $240,000 2.00% 0.85%
2/15/12 $245,000 2.00% 1.00%
2/15/13 $250,000 2.50% 1.35%
2/15/14 $255,000 2.50% 1.85%
2/15/15 $265,000 2.50% 2.10%
2/15/16 $270,000 3.00% 2.50%
2/15/17 $280,000 3.00% 2.75%
2/15/18 $290,000 3.00% 3.00%
2/15/19 $295,000 3.25% 3.25%
2/15/20 $310,000 4.00% 3.54%
2/15/21 $320,000 4.00% 3.69%
2/15/22 $335,000 4.00% 3.80%
2/15/23 $345,000 4.00% 3.90%
2/15/24 $360,000 4.00% 4.00%
2/15/25 $375,000 4.00% 4.05%
2/15/26 $390,000 4.00% 4.15%
2/15/27 $405,000 4.125% 4.27%
2/15/28 $425,000 4.25% 4.35%
2/15/29 $445,000 4.375% 4.45%
2/15/30 $465,000 4.50% 4.55%

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

F.A.: FirstSouthwest, Houston, TX.

University of North Texas System Board of Regents

Dec 2, 2009 . . . . . . $175,110,000

Revenue Financing System Bonds, Series 2009A (book entry) $159,310,000.

Dated Nov 15, 2009.

Due Apr 15, 2010 to 2040.

First coupon Apr 15, 2010.

2020-2040 Callable Apr 15, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., Jefferies & Company, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
4/15/10 $5,445,000 3.00% 0.30%
4/15/11 $3,950,000 4.00% 0.58%
4/15/12 $3,590,000 5.00% 1.00%
4/15/13 $3,770,000 5.00% 1.30%
4/15/14 $3,970,000 5.00% 1.68%
4/15/15 $4,160,000 5.00% 2.11%
4/15/16 $4,375,000 5.00% 2.42%
4/15/17 $4,585,000 5.00% 2.74%
4/15/18 $4,815,000 5.00% 3.01%
4/15/19 $5,055,000 5.00% 3.24%
4/15/20 $5,305,000 5.00% 3.47%
4/15/21 $5,570,000 5.00% 3.65%
4/15/22 $5,855,000 5.00% 3.79%
4/15/23 $6,145,000 5.00% 3.90%
4/15/24 $6,450,000 5.00% 3.98%
4/15/25 $6,775,000 5.00% 4.07%
4/15/26 $7,115,000 5.00% 4.15%
4/15/27 $7,475,000 5.00% 4.23%
4/15/28 $7,850,000 5.00% 4.31%
4/15/29 $8,240,000 5.00% 4.39%
4/15/32 $10,830,000 5.00% 4.62%
4/15/35 $12,545,000 5.00% 4.78%
4/15/40 $25,440,000 5.00% 4.88%

Revenue Financing System Refunding Bonds, Series 2009B (book entry) $15,800,000.

Dated Nov 15, 2009.

Due Apr 15, 2010 to 2019.

First coupon Apr 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
4/15/10 $565,000 3.00% 0.30%
4/15/11 $560,000 3.00% 0.70%
4/15/12 $1,200,000 4.00% 1.05%
4/15/13 $1,260,000 4.00% 1.35%
4/15/14 $1,330,000 4.00% 1.73%
4/15/15 $2,005,000 4.00% 2.15%
4/15/16 $2,090,000 4.00% 2.46%
4/15/17 $2,175,000 4.00% 2.79%
4/15/18 $2,265,000 4.00% 3.04%
4/15/19 $2,350,000 4.75% 3.28%

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

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

VIRGINIA

Fairfax County Industrial Development Authority

Dec 3, 2009 . . . . . . $70,930,000

Health Care Revenue Bonds, Series 2009C (Inova Health System Project) (book entry)

Dated Dec 15, 2009.

Due May 15, 2010 to 2025.

First coupon May 15, 2010.

2020-2025 Callable May 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/15/10 $3,310,000 2.00% NRO
5/15/11 $3,100,000 3.00% 1.50%
5/15/12 $3,370,000 3.00% 1.93%
5/15/13 $3,235,000 3.00% 2.24%
5/15/14 $3,530,000 4.00% 2.65%
5/15/15 $3,745,000 4.00% 3.08%
5/15/16 $3,890,000 5.00% 3.34%
5/15/17 $4,260,000 5.00% 3.61%
5/15/18 $4,445,000 5.00% 3.83%
5/15/19 $2,385,000 4.00% 4.01%
5/15/20 $2,400,000 4.00% 4.17%
5/15/23 $7,950,000 4.375% 4.46%
5/15/25 $25,310,000 5.00% 4.55%

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

Winchester Industrial Development Authority

Dec 3, 2009 . . . . . . $75,000,000

Hospital Revenue Bonds (Valley Health System Obligated Group) Series 2009E (book entry)

Dated Dec 17, 2009.

Due Jan 1, 2015 to 2044.

First coupon Jul 1, 2010.

2016-2043 Callable Jan 1, 2015 at par, 2044-2044 Callable Jan 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co., BB&T Capital Markets, Edward D. Jones & Co., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $700,000 3.50% 3.45%
1/1/16 $720,000 3.75% 3.75%
1/1/17 $730,000 4.00% 4.07%
1/1/18 $745,000 4.25% 4.29%
1/1/19 $765,000 4.375% 4.46%
1/1/24 $4,080,000 5.00% 5.05%
1/1/29 $1,390,000 5.50% 5.48%
1/1/29 $3,185,000 5.25% 5.48%
1/1/34 $5,605,000 5.625% 5.68%
1/1/39 $18,665,000 5.75% 5.75%
1/1/39 $2,765,000 5.625% 5.75%
1/1/44 $6,625,000 5.85% 5.85%
1/1/44 $29,025,000 5.625% 5.75%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Ponder & Co., New York, NY.

WASHINGTON

Port of Bellingham Industrial Development Corporation

Dec 3, 2009 . . . . . . $26,000,000

Variable Rate Environmental Facilities Industrial Revenue Bonds (BP West Coast Products LLC Project), Series 2009 (book entry)

Dated Dec 3, 2009.

Due Dec 1, 2049.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/49 $26,000,000 n/a n/a

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

Yelm Community Schools

Nov 24, 2009 . . . . . . $2,000,000

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

Dated Dec 17, 2009.

Due Dec 1, 2010 to 2029.

First coupon Jun 1, 2010.

2015-2029 Callable Dec 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $70,000 2.00% 1.00% AGC
12/1/11 $75,000 2.00% 1.35% AGC
12/1/12 $75,000 3.00% 1.65% AGC
12/1/13 $75,000 3.00% 2.00% AGC
12/1/14 $80,000 3.00% 2.35% AGC
12/1/15 $80,000 2.75% 2.75% AGC
12/1/16 $85,000 3.10% 3.10% AGC
12/1/17 $85,000 3.40% 3.40% AGC
12/1/18 $90,000 3.60% 3.60% AGC
12/1/19 $90,000 3.75% 3.75% AGC
12/1/24 $525,000 5.00% 4.25% AGC
12/1/29 $670,000 4.55% 4.65% AGC

L.O.: Foster Pepper PLLC, Seattle, WA.

WEST VIRGINIA

West Virginia Hospital Finance Authority

Dec 3, 2009 . . . . . . $25,000,000

Hospital Revenue Bonds (Valley Health System Obligated Group), Series 2009 (book entry)

Dated Dec 17, 2009.

Due Jan 1, 2015 to 2044.

First coupon Jul 1, 2010.

2016-2044 Callable Jan 1, 2015 at par, 2044-2044 Callable Jan 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, BB&T Capital Markets, Edward D. Jones & Co., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $365,000 3.375% 3.47%
1/1/16 $380,000 3.75% 3.77%
1/1/17 $395,000 4.00% 4.09%
1/1/18 $410,000 4.25% 4.31%
1/1/19 $430,000 4.375% 4.48%
1/1/24 $2,485,000 5.00% 5.08%
1/1/29 $3,220,000 5.25% 5.48%
1/1/34 $4,215,000 5.625% 5.68%
1/1/39 $5,610,000 5.75% 5.75%
1/1/44 $2,800,000 5.85% 5.85%
1/1/44 $4,690,000 5.75% 5.81%

L.O.: McGuireWoods LLP, New York, NY.

F.A.: Ponder & Co., New York, NY.

TAXABLE ISSUES

ALABAMA

Alabama Public School and College Authority

Dec 3, 2009 . . . . . . $145,880,000

Capital Improvement Pool Qualified School Construction Bonds, Series 2009D (Tax Credit Bonds) (book entry) (Taxable)

Dated Dec 16, 2009.

Due Dec 15, 2025.

First coupon Jun 15, 2010.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Joe Jolly & Co., Inc., Frazer Lanier Co., Inc., First Tuskegee Bank, as follows:

Due Amount Cpn Reoffered Ins
12/15/25 $145,880,000 n/a n/a

L.O.: Balch & Bingham LLP, Birmingham, AL.

F.A.: Public FA, Inc., Huntsville, AL.

ALASKA

Alaska Municipal Bond Bank

Dec 3, 2009 . . . . . . $29,120,000

General Obligation Bonds, 2009B Series Four (book entry) (Taxable) $20,425,000.

Dated Dec 18, 2009.

Due Feb 1, 2017 to 2039.

First coupon Aug 1, 2010.

Callable any time at par.

Purchased through negotiation by Merrill Lynch & Co, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/17 $590,000 4.625% 4.625%
2/1/18 $610,000 4.775% 4.775%
2/1/19 $625,000 4.90% 4.90%
2/1/20 $645,000 4.975% 4.975%
2/1/21 $665,000 5.075% 5.075%
2/1/22 $690,000 5.15% 5.15%
2/1/23 $710,000 5.275% 5.275%
2/1/24 $735,000 5.40% 5.40%
2/1/29 $4,125,000 5.943% 5.943%
2/1/39 $11,030,000 6.118% 6.118%

L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

CALIFORNIA

Los Angeles Municipal Improvement Corporation

Dec 2, 2009 . . . . . . $61,395,000

Lease Revenue Bonds, Series 2009D (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $21,300,000.

Dated Dec 10, 2009.

Due Sep 1, 2010 to 2039.

First coupon Mar 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/19 $4,480,000 6.49% 6.49%
9/1/39 $16,820,000 7.757% 7.757%

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

FLORIDA

Jacksonville (City)

Dec 2, 2009 . . . . . . $107,640,000

Special Revenue Bonds, Series 2009C-2 (Build America Bonds) (book entry) (Taxable) $37,310,000.

Dated Dec 15, 2009.

Due Oct 1, 2016 to 2021.

First coupon Apr 1, 2010.

Callable any time at par.

Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., FirstSouthwest, Loop Capital Markets, LLC, M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/16 $7,980,000 4.24% 4.24%
10/1/17 $8,200,000 4.44% 4.44%
10/1/18 $5,045,000 4.59% 4.59%
10/1/19 $5,200,000 4.74% 4.74%
10/1/20 $5,360,000 4.89% 4.89%
10/1/21 $5,525,000 4.99% 4.99%

L.O.: Greenberg Traurig, P.A., Orlando, FL.

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

ILLINOIS

Chicago Board of Education

Dec 2, 2009 . . . . . . $254,240,000

General Obligation Bonds (Dedicated Revenues), Series 2009G (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Dec 17, 2009.

Due Dec 15, 2025.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., M.R. Beal & Co., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/25 $254,240,000 1.75% 1.75%

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

F.A.: A.C. Advisory, Inc., Chicago, IL.

INDIANA

Ivy Tech Community College Trustees

Dec 3, 2009 . . . . . . $89,090,000

Student Fee Bonds, (Ivy Tech Community College) Series N (Build America Bonds) (book entry) (Taxable) $70,290,000.

Dated Dec 17, 2009.

Due Jul 1, 2015 to 2029.

First coupon Jul 1, 2010.

2020-2029 Callable Jan 1, 2020 at par.

Purchased through negotiation by City Securities Corp., Barclays Capital, PNC Capital Markets, Edward D. Jones & Co., Backstrom McCarley Berry & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $3,840,000 3.51% 3.51%
7/1/16 $3,935,000 4.05% 4.05%
7/1/17 $4,045,000 4.515% 4.515%
7/1/18 $4,165,000 4.765% 4.765%
7/1/19 $4,300,000 5.015% 5.015%
7/1/20 $4,440,000 5.03% 5.03%
7/1/21 $4,600,000 5.315% 5.315%
7/1/23 $9,700,000 5.615% 5.615%
7/1/25 $10,455,000 5.815% 5.815%
7/1/29 $20,810,000 6.155% 6.155%

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

F.A.: John S. Vincent & Co., Chicago, IL.

NEBRASKA

Omaha Public School District No. 001

Dec 2, 2009 . . . . . . $17,375,000

Qualified School Construction Bonds (Tax Credit Bonds), Series 2009A (Limited Tax) (book entry) (Taxable)

Dated Dec 17, 2009.

Due Dec 15, 2025.

First coupon Mar 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/25 $17,375,000 1.875% NRO

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

NEVADA

Las Vegas (City)

Dec 2, 2009 . . . . . . $188,270,000

Certificates of Participation, Series 2009 B (City Hall Project) (Build America Project) (book entry) (Taxable) $174,500,000.

Dated Dec 17, 2009.

Due Sep 1, 2019 to 2039.

First coupon Mar 1, 2010.

2020-2039 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/19 $4,765,000 6.084% 6.084%
9/1/20 $5,220,000 6.284% 6.284%
9/1/21 $5,440,000 6.484% 6.484%
9/1/22 $5,675,000 6.684% 6.684%
9/1/23 $5,925,000 6.85% 6.884%
9/1/24 $6,195,000 7.05% 7.084%
9/1/29 $35,925,000 7.75% 7.948%
9/1/39 $105,355,000 7.80% 8.048%

L.O.: Swendseid & Stern, Las Vegas, NV.

NORTH CAROLINA

University of North Carolina at Charlotte

Dec 2, 2009 . . . . . . $49,770,000

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

Dated Dec 16, 2009.

Due Apr 1, 2018 to 2039.

First coupon Apr 1, 2010.

2021-2039 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/18 $1,520,000 4.432% 4.432%
4/1/19 $1,560,000 4.532% 4.532%
4/1/20 $1,605,000 4.682% 4.682%
4/1/21 $1,655,000 4.832% 4.832%
4/1/22 $1,710,000 4.982% 4.982%
4/1/29 $13,905,000 6.047% 6.047%
4/1/39 $27,815,000 6.247% 6.247%

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

OHIO

Butler County Transportation Improvement District

Dec 2, 2009 . . . . . . $7,275,000

Highway Improvement Bonds, Series 2009 (State Route 4 Bypass Project) (Recovery Zone Economic Development Bonds - Build America Bonds - Direct Payment) (book entry) (Taxable)

Dated Dec 16, 2009.

Due Dec 1, 2011 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $185,000 1.875% 1.75% AGM
12/1/12 $220,000 2.375% 2.30% AGM
12/1/13 $240,000 3.00% 2.80% AGM
12/1/14 $280,000 3.50% 3.30% AGM
12/1/15 $285,000 3.875% 3.65% AGM
12/1/16 $300,000 4.375% 4.15% AGM
12/1/17 $315,000 4.75% 4.60% AGM
12/1/18 $325,000 5.00% 4.80% AGM
12/1/19 $345,000 5.125% 4.95% AGM
12/1/24 $2,030,000 5.875% 5.65% AGM
12/1/29 $2,750,000 6.50% 6.25% AGM

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

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.