ALABAMA

Tarrant (City)

Dec 7, 2009 . . . . . . $535,000

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

Dated Dec 1, 2009.

Due May 1, 2024 to 2025.

First coupon May 1, 2010.

2024-2025 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/24 $260,000 5.00% 5.10%
5/1/25 $275,000 5.05% 5.15%

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

CONNECTICUT

Litchfield (Town)

Dec 1, 2009 . . . . . . $11,060,000

General Obligation Refunding Bonds, Issue of 2009, Series B (bank qualified) (book entry) $2,655,000.

Dated Dec 17, 2009.

Due Aug 15, 2010 to 2022.

First coupon Aug 15, 2010.

2020-2022 Callable Aug 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $245,000 2.00% 0.35%
8/15/11 $425,000 3.00% 0.70%
8/15/12 $405,000 3.00% 0.95%
8/15/13 $350,000 2.00% 1.20%
8/15/14 $200,000 2.00% 1.55%
8/15/15 $205,000 2.00% 1.95%
8/15/16 $200,000 2.25% 2.25%
8/15/17 $170,000 2.50% 2.50%
8/15/18 $95,000 3.00% 2.73%
8/15/19 $90,000 3.00% 2.93%
8/15/20 $90,000 3.25% 3.25%
8/15/21 $90,000 3.375% 3.50%
8/15/22 $90,000 3.50% 3.60%

General Obligation Refunding Bonds, Issue of 2009, Series C (bank qualified) (book entry) $8,405,000.

Dated Dec 17, 2009.

Due Aug 15, 2011 to 2024.

First coupon Aug 15, 2010.

2020-2024 Callable Aug 15, 2019 at par.

Due Amount Cpn Reoffered Ins
8/15/11 $595,000 3.00% 0.70%
8/15/12 $310,000 2.00% 0.95%
8/15/12 $250,000 4.00% 0.95%
8/15/13 $635,000 4.00% 1.20%
8/15/14 $435,000 2.50% 1.55%
8/15/14 $200,000 4.00% 1.55%
8/15/15 $530,000 2.00% 1.95%
8/15/15 $100,000 2.75% 1.95%
8/15/16 $500,000 2.50% 2.25%
8/15/16 $125,000 4.00% 2.25%
8/15/17 $395,000 3.00% 2.50%
8/15/17 $225,000 4.00% 2.50%
8/15/18 $600,000 3.00% 2.73%
8/15/19 $435,000 3.00% 2.93%
8/15/19 $150,000 3.50% 2.93%
8/15/20 $585,000 4.00% 3.22%
8/15/21 $585,000 4.00% 3.45%
8/15/22 $585,000 4.00% 3.55%
8/15/23 $585,000 4.00% 3.62%
8/15/24 $580,000 4.00% 3.70%

L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.

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

ILLINOIS

Cook County Consolidated High School District No. 200

Dec 1, 2009 . . . . . . $11,810,000

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

Dated Dec 15, 2009.

Due Jan 15, 2010 to Dec 1, 2016.

First coupon Jan 15, 2010.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/15/10 $1,000,000 1.00% 0.40%
12/1/12 $1,430,000 4.00% 1.00%
12/1/12 $550,000 1.25% 1.00%
12/1/13 $1,725,000 4.00% 1.31%
12/1/13 $350,000 2.00% 1.31%
12/1/14 $2,195,000 3.00% 1.69%
12/1/15 $1,920,000 2.875% 2.08%
12/1/15 $375,000 3.00% 2.08%
12/1/16 $2,265,000 4.00% 2.32%

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

Dunlap Community Unit School District No. 323

Nov 17, 2009 . . . . . . $12,235,000

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

Dated Dec 16, 2009.

Due Apr 1, 2010 to 2026.

First coupon Apr 1, 2010.

2021-2026 Callable Apr 1, 2019 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $300,000 2.00% 0.625%
4/1/21 $1,335,000 3.75% 3.85%
4/1/22 $1,700,000 3.875% 4.00%
4/1/23 $2,000,000 4.00% 4.05%
4/1/24 $2,100,000 4.10% 4.13%
4/1/25 $2,300,000 4.125% 4.22%
4/1/26 $2,500,000 4.25% 4.30%

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

INDIANA

Penn Harris Madison School Corporation

Dec 8, 2009 . . . . . . $6,485,000

General Obligation Pension Refunding Bonds of 2010 (book entry)

Dated Jan 15, 2010.

Due Jul 5, 2010 to Jan 5, 2020.

First coupon Jul 5, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/5/10 $275,000 1.28% 1.28%
1/5/11 $285,000 1.43% 1.43%
7/5/11 $290,000 1.64% 1.64%
1/5/12 $290,000 1.89% 1.89%
7/5/12 $295,000 2.08% 2.08%
7/5/13 $595,000 2.65% 2.65%
7/5/14 $615,000 3.24% 3.24%
7/5/15 $635,000 3.64% 3.64%
7/5/16 $655,000 4.21% 4.21%
7/5/17 $685,000 4.58% 4.58%
7/5/18 $720,000 4.83% 4.83%
1/5/20 $1,145,000 5.23% 5.23%

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

IOWA

City of Colo

Dec 7, 2009 . . . . . . $790,000

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

Dated Dec 22, 2009.

Due Jun 1, 2010 to 2017.

First coupon Jun 1, 2010.

2015-2017 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $120,000 1.00% NRO
6/1/11 $110,000 1.35% NRO
6/1/12 $115,000 1.60% NRO
6/1/13 $115,000 1.95% NRO
6/1/14 $100,000 2.30% NRO
6/1/15 $90,000 2.70% NRO
6/1/17 $140,000 3.20% NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

Humboldt (City)

Dec 7, 2009 . . . . . . $3,900,000

General Obligation Capital Loan Notes, Series 2009A (Bank Qualified) (book entry) $2,580,000.

Dated Dec 22, 2009.

Due Jun 1, 2010 to 2020.

First coupon Jun 1, 2010.

2016-2020 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $270,000 0.75% NRO
6/1/11 $225,000 1.10% NRO
6/1/12 $225,000 1.35% NRO
6/1/13 $230,000 1.70% NRO
6/1/14 $235,000 2.10% NRO
6/1/15 $235,000 2.50% NRO
6/1/16 $245,000 2.75% NRO
6/1/17 $250,000 3.00% NRO
6/1/18 $260,000 3.20% NRO
6/1/19 $265,000 3.40% NRO
6/1/20 $140,000 3.60% NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

Lenox (City)

Dec 7, 2009 . . . . . . $3,795,000

Sewer Revenue Refunding Bonds, Series 2009 (book entry)

Dated Dec 22, 2009.

Due Aug 1, 2010 to 2014.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $705,000 2.20% NRO
8/1/11 $735,000 2.55% NRO
8/1/12 $755,000 3.15% NRO
8/1/13 $785,000 3.65% NRO
8/1/14 $815,000 4.15% NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

MICHIGAN

Eaton Rapids Building Authority

Dec 8, 2009 . . . . . . $2,645,000

2009 Building Authority Refunding Bonds (General Obligation - Limited Tax) (bank qualified) (book entry)

Dated Dec 23, 2009.

Due Mar 1, 2011 to 2022.

First coupon Mar 1, 2010.

2020-2022 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $170,000 3.00% 1.75%
3/1/12 $195,000 3.00% 2.00%
3/1/13 $190,000 3.00% 2.25%
3/1/14 $190,000 3.00% 2.60%
3/1/15 $210,000 3.25% 3.00%
3/1/16 $205,000 3.50% 3.30%
3/1/17 $230,000 4.00% 3.60%
3/1/18 $225,000 4.00% 3.85%
3/1/19 $250,000 4.00% 4.00%
3/1/20 $245,000 4.125% 4.20%
3/1/21 $270,000 4.25% 4.35%
3/1/22 $265,000 4.30% 4.40%

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

MINNESOTA

Lakeland (City)

Dec 7, 2009 . . . . . . $1,310,000

General Obligation Water Revenue Refunding Bonds, Series 2010A (Minnesota Credit Enhancement Program) (bank qualified) (book entry)

Dated Jan 1, 2010.

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 $175,000 0.70% 0.70%
2/1/13 $140,000 1.25% 1.25%
2/1/15 $145,000 1.90% 1.90%
2/1/17 $150,000 2.50% 2.50%
2/1/19 $160,000 3.00% 3.00%
2/1/21 $165,000 3.35% 3.35%
2/1/23 $180,000 3.75% 3.65%
2/1/25 $195,000 3.85% 3.85%

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

NEBRASKA

Central Community College Facilities Corp

Dec 8, 2009 . . . . . . $2,545,000

Building Bonds (Health Science Education Center Project), Series 2009C (bank qualified) (book entry)

Dated Dec 29, 2009.

Due Mar 1, 2012 to 2034.

First coupon Mar 1, 2010.

2015-2034 Callable Dec 29, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $35,000 1.60% NRO
3/1/13 $35,000 2.00% NRO
3/1/14 $30,000 2.40% NRO
3/1/15 $30,000 2.75% NRO
3/1/16 $35,000 3.00% NRO
3/1/17 $105,000 3.25% NRO
3/1/18 $105,000 3.50% NRO
3/1/19 $110,000 3.70% NRO
3/1/20 $115,000 3.90% NRO
3/1/21 $115,000 4.00% NRO
3/1/22 $120,000 4.10% NRO
3/1/23 $130,000 4.20% NRO
3/1/24 $135,000 4.30% NRO
3/1/29 $615,000 4.75% NRO
3/1/34 $830,000 5.15% NRO

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

Ord (City)

Dec 7, 2009 . . . . . . $595,000

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

Dated Jan 12, 2010.

Due Jun 15, 2010 to 2019.

First coupon Jun 15, 2010.

2015-2019 Callable Jan 12, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/15/10 $65,000 1.10% NRO
6/15/11 $70,000 1.35% NRO
6/15/12 $70,000 1.70% NRO
6/15/13 $70,000 2.10% NRO
6/15/14 $75,000 2.45% NRO
6/15/15 $45,000 2.75% NRO
6/15/16 $45,000 3.00% NRO
6/15/17 $50,000 3.25% NRO
6/15/18 $50,000 3.45% NRO
6/15/19 $55,000 3.65% NRO

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

OHIO

Hudson City School District

Dec 8, 2009 . . . . . . $2,440,000

General Obligation School (Energy Conservation Bonds) (Limited Tax) (bank qualified) (book entry)

Dated Dec 21, 2009.

Due Dec 1, 2010 to 2021.

First coupon Jun 1, 2010.

2020-2021 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $180,000 2.00% 0.90%
12/1/11 $180,000 2.00% 1.10%
12/1/12 $185,000 2.00% 1.35%
12/1/13 $190,000 2.00% 1.60%
12/1/14 $200,000 2.25% 2.00%
12/1/15 $200,000 3.00% 2.40%
12/1/16 $200,000 3.00% 2.70%
12/1/17 $200,000 3.20% 2.95%
12/1/18 $215,000 3.50% 3.20%
12/1/19 $220,000 4.00% 3.40%
12/1/21 $470,000 4.00% 3.70%

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

OREGON

Grants Pass (City)

Dec 8, 2009 . . . . . . $8,815,000

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

Dated Dec 22, 2009.

Due Jun 1, 2010 to 2023.

First coupon Jun 1, 2010.

2020-2023 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $695,000 2.00% 0.50%
6/1/11 $1,080,000 3.00% 0.70%
6/1/12 $845,000 2.00% 0.98%
6/1/12 $250,000 3.00% 0.98%
6/1/13 $725,000 3.00% 1.27%
6/1/14 $745,000 4.00% 1.55%
6/1/15 $775,000 3.00% 1.97%
6/1/16 $790,000 3.50% 2.33%
6/1/17 $375,000 4.00% 2.62%
6/1/18 $385,000 4.00% 2.86%
6/1/19 $400,000 4.00% 3.08%
6/1/20 $135,000 3.75% 3.24%
6/1/20 $280,000 4.00% 3.24%
6/1/21 $430,000 4.00% 3.38%
6/1/22 $445,000 4.00% 3.46%
6/1/23 $460,000 4.00% 3.56%

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

PENNSYLVANIA

Delaware County Authority

Dec 7, 2009 . . . . . . $79,805,000

Revenue Bonds, Series 2010, 2009 (Villanova University) (book entry)

Dated Jan 7, 2010.

Due Dec 1, 2010 to 2031.

First coupon Jun 1, 2010.

2020-2031 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $2,025,000 2.50% 0.78%
12/1/11 $1,755,000 5.00% 1.30%
12/1/12 $1,875,000 2.25% 1.66%
12/1/13 $1,950,000 5.00% 2.00%
12/1/14 $4,650,000 4.00% 2.39%
12/1/15 $4,870,000 4.00% 2.82%
12/1/16 $3,700,000 4.00% 3.09%
12/1/17 $3,885,000 5.00% 3.32%
12/1/18 $3,000,000 5.00% 3.55%
12/1/19 $3,145,000 5.00% 3.73%
12/1/20 $3,310,000 5.00% 3.90%
12/1/21 $3,470,000 5.00% 4.02%
12/1/22 $3,645,000 4.00% 4.14%
12/1/23 $3,785,000 4.00% 4.21%
12/1/24 $3,940,000 4.00% 4.28%
12/1/25 $4,095,000 5.00% 4.36%
12/1/26 $4,295,000 5.00% 4.44%
12/1/27 $4,515,000 5.00% 4.52%
12/1/28 $4,740,000 5.00% 4.59%
12/1/29 $4,040,000 4.50% 4.68%
12/1/31 $9,115,000 5.25% 4.75%

L.O.: Pepper Hamilton LLP, Pittsburgh, PA.

Methacton School District

Dec 7, 2009 . . . . . . $14,435,000

General Obligation Bonds, Series of 2010 (bank qualified) (book entry) $8,115,000.

Dated Jan 5, 2010.

Due Sep 15, 2011 to 2021.

First coupon Sep 15, 2010.

2016-2021 Callable Mar 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/11 $5,000 2.00% 1.00% AGM
9/15/12 $85,000 2.00% 1.25% AGM
9/15/13 $195,000 2.00% 1.50% AGM
9/15/14 $205,000 2.00% 1.85% AGM
9/15/15 $490,000 2.20% 2.30% AGM
9/15/16 $490,000 2.50% 2.65% AGM
9/15/17 $535,000 2.90% 3.03% AGM
9/15/18 $790,000 3.10% 3.25% AGM
9/15/19 $1,505,000 3.30% 3.45% AGM
9/15/20 $2,055,000 3.50% 3.55% AGM
9/15/21 $1,760,000 3.65% 3.80% AGM

General Obligation Bonds, Series A of 2010 (bank qualified) (book entry) $6,320,000.

Dated Jan 5, 2010.

Due Sep 15, 2010 to 2012.

First coupon Mar 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
9/15/10 $2,385,000 2.50% NRO AGM
9/15/11 $2,480,000 3.00% 0.95% AGM
9/15/12 $1,455,000 2.00% 1.22% AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

TEXAS

Clear Creek Independent School District

Dec 8, 2009 . . . . . . $4,780,000

Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Jan 1, 2010.

Due Feb 15, 2013 to 2022.

First coupon Feb 15, 2010.

2020-2022 Callable Feb 15, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $225,000 2.50% 1.28%
2/15/14 $245,000 2.50% 1.78%
2/15/15 $230,000 2.50% 2.03%
2/15/16 $325,000 3.00% 2.45%
2/15/17 $340,000 3.00% 2.75%
2/15/18 $635,000 3.00% 3.00%
2/15/19 $655,000 3.50% 3.20%
2/15/20 $680,000 4.00% 3.45%
2/15/21 $710,000 4.00% 3.62%
2/15/22 $735,000 4.00% 3.72%

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

Harris County

Dec 8, 2009 . . . . . . $127,195,000

Road Refunding Bonds, Series 2009A (book entry) $98,880,000.

Dated Dec 17, 2009.

Due Oct 1, 2010 to 2023.

First coupon Apr 1, 2010.

2020-2023 Callable Oct 1, 2019 at par.

Purchased through negotiation by Jefferies & Company, Inc., Cabrera Capital Markets Inc., Barclays Capital, J.P. Morgan Securities Inc., Piper Jaffray & Company, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $845,000 2.00% NRO
10/1/12 $9,895,000 5.00% 0.95%
10/1/13 $4,625,000 4.00% 1.19%
10/1/15 $630,000 3.00% 1.97%
10/1/16 $1,110,000 4.00% 2.28%
10/1/17 $1,160,000 4.00% 2.56%
10/1/18 $14,050,000 5.25% 2.79%
10/1/19 $14,785,000 5.25% 2.98%
10/1/20 $15,565,000 5.00% 3.18%
10/1/21 $17,705,000 5.00% 3.31%
10/1/22 $13,375,000 5.00% 3.38%
10/1/23 $5,135,000 5.00% 3.46%

Subordinate Lien Revenue Refunding Bonds (book entry) $28,315,000.

Dated Dec 17, 2009.

Due Aug 15, 2014 to 2023.

First coupon Feb 15, 2010.

2020-2023 Callable Aug 15, 2019 at par.

Due Amount Cpn Reoffered Ins
8/15/14 $2,285,000 4.00% 1.58%
8/15/15 $2,375,000 4.00% 1.97%
8/15/16 $2,475,000 4.00% 2.28%
8/15/17 $2,585,000 5.00% 2.56%
8/15/18 $2,720,000 5.00% 2.79%
8/15/19 $2,865,000 5.25% 2.98%
8/15/20 $3,015,000 5.00% 3.18%
8/15/21 $3,165,000 5.00% 3.31%
8/15/22 $3,330,000 5.00% 3.38%
8/15/23 $3,500,000 5.00% 3.46%

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

VIRGINIA

Henrico County

Dec 8, 2009 . . . . . . $32,715,000

Water and Sewer System Refunding Revenue Bonds, Series 2009A (book entry) $22,915,000.

Dated Dec 22, 2009.

Due May 1, 2014 to 2028.

First coupon May 1, 2010.

2020-2028 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $1,175,000 2.00% 1.34%
5/1/15 $1,195,000 4.00% 1.72%
5/1/16 $1,245,000 3.75% 2.03%
5/1/17 $1,290,000 3.00% 2.34%
5/1/18 $1,330,000 3.00% 2.61%
5/1/19 $1,370,000 3.00% 2.83%
5/1/20 $1,410,000 3.125% 3.03%
5/1/21 $1,455,000 5.00% 3.14%
5/1/22 $1,530,000 5.00% 3.22%
5/1/23 $1,605,000 5.00% 3.29%
5/1/24 $1,685,000 5.00% 3.36%
5/1/25 $1,770,000 5.00% 3.44%
5/1/26 $1,855,000 5.00% 3.52%
5/1/27 $1,950,000 5.00% 3.60%
5/1/28 $2,050,000 5.00% 3.69%

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

F.A.: BB&T Capital Markets, Richmond, VA.

WASHINGTON

Issaquah (City)

Dec 8, 2009 . . . . . . $10,855,000

General Obligation Bonds, Series 2009A (Bank Qualified) (book entry) $1,840,000.

Dated Dec 21, 2009.

Due Dec 1, 2010 to 2019.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $155,000 2.00% 0.60%
12/1/11 $165,000 2.00% 0.91%
12/1/12 $170,000 3.00% 1.17%
12/1/13 $175,000 3.00% 1.43%
12/1/14 $180,000 3.00% 1.79%
12/1/15 $185,000 3.25% 2.17%
12/1/16 $190,000 4.00% 2.44%
12/1/17 $200,000 4.00% 2.72%
12/1/18 $205,000 4.00% 2.95%
12/1/19 $215,000 4.00% 3.13%

Limited Tax General Obligation Refunding Bonds, Series 2009B (Bank Qualified) (book entry) $6,355,000.

Dated Dec 21, 2009.

Due Dec 1, 2010 to 2021.

First coupon Jun 1, 2010.

2020-2021 Callable Dec 1, 2019 at par.

Due Amount Cpn Reoffered Ins
12/1/10 $60,000 2.00% 0.60%
12/1/11 $45,000 2.00% 0.91%
12/1/12 $535,000 3.00% 1.17%
12/1/13 $555,000 3.00% 1.48%
12/1/14 $565,000 3.00% 1.84%
12/1/15 $585,000 3.25% 2.22%
12/1/16 $605,000 4.00% 2.49%
12/1/17 $625,000 4.00% 2.77%
12/1/18 $655,000 4.00% 3.00%
12/1/19 $680,000 4.00% 3.18%
12/1/20 $705,000 4.00% 3.41%
12/1/21 $740,000 4.00% 3.56%

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

Issaquah (City)

Dec 8, 2009 . . . . . . $977,390

Local Improvement District #23, Series 2009 (bank qualified) (book entry)

Dated Dec 21, 2009.

Due Dec 1, 2010 to 2024.

First coupon Dec 1, 2010.

2011-2024 Callable Dec 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $67,390 2.50% 2.50%
12/1/11 $65,000 2.75% 2.75%
12/1/12 $65,000 3.00% 3.00%
12/1/13 $65,000 3.25% 3.25%
12/1/14 $65,000 3.50% 3.50%
12/1/15 $65,000 3.875% 3.875%
12/1/16 $65,000 4.125% 4.125%
12/1/17 $65,000 4.50% 4.50%
12/1/18 $65,000 4.75% 4.75%
12/1/19 $65,000 4.875% 4.875%
12/1/20 $65,000 5.00% 5.00%
12/1/21 $65,000 5.10% 5.10%
12/1/22 $65,000 5.20% 5.20%
12/1/23 $65,000 5.25% 5.25%
12/1/24 $65,000 5.30% 5.30%

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

SeaTac (City)

Dec 8, 2009 . . . . . . $4,215,000

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

Dated Dec 22, 2009.

Due Dec 1, 2010 to 2018.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $655,000 2.00% 0.60%
12/1/11 $660,000 2.00% 0.80%
12/1/12 $670,000 2.00% 1.07%
12/1/13 $680,000 2.00% 1.35%
12/1/14 $295,000 2.00% 1.70%
12/1/15 $300,000 3.00% 2.12%
12/1/16 $305,000 4.00% 2.44%
12/1/17 $320,000 4.00% 2.77%
12/1/18 $330,000 4.00% 3.00%

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

WEST VIRGINIA

Charleston Building Commission

Nov 25, 2009 . . . . . . $1,325,000

Civic Center Lease-Revenue Refunding Bonds, Series 2009B (bank qualified) (book entry)

Dated Dec 17, 2009.

Due Dec 1, 2010 to 2024.

First coupon Jun 1, 2010.

2018-2024 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $210,000 3.00% 3.00%
12/1/15 $230,000 3.50% 3.50%
12/1/18 $265,000 4.00% 4.00%
12/1/21 $290,000 4.20% 4.20%
12/1/24 $330,000 4.40% 4.40%

L.O.: Jackson Kelly PLLC, Charleston, WV.

Charleston Building Commission

Nov 25, 2009 . . . . . . $1,180,000

Public Safety Center Lease-Revenue Refunding Bonds, Series 2009A (bank qualified) (book entry)

Dated Dec 17, 2009.

Due Jun 1, 2010 to 2024.

First coupon Jun 1, 2010.

2018-2024 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $165,000 3.00% 3.00%
6/1/15 $215,000 3.50% 3.50%
6/1/18 $235,000 4.00% 4.00%
6/1/21 $265,000 4.20% 4.20%
6/1/24 $300,000 4.40% 4.40%

L.O.: Jackson Kelly PLLC, Charleston, WV.

WISCONSIN

Green Bay Area Public School District

Dec 8, 2009 . . . . . . $2,905,000

Note Anticipation Notes (bank qualified) (book entry)

Dated Dec 28, 2009.

Due Apr 28, 2010.

2010-2010 Callable Feb 26, 2010 at par.

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

Due Amount Cpn Reoffered Ins
4/28/10 $2,905,000 2.00% NRO

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

TAXABLE ISSUES

CALIFORNIA

Moulton Niguel Water District

Dec 8, 2009 . . . . . . $60,000,000

2009 Certificates of Participation (Build America Bonds) (book entry) (Taxable)

Dated Dec 22, 2009.

Due Sep 1, 2024 to 2039.

First coupon Mar 1, 2010.

2024-2039 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/24 $2,645,000 5.982% 5.982%
9/1/25 $2,750,000 6.182% 6.182%
9/1/26 $2,870,000 6.332% 6.332%
9/1/29 $9,395,000 6.79% 6.79%
9/1/39 $42,340,000 6.97% 6.97%

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

IDAHO

Middleton County School District No. 134

Dec 8, 2009 . . . . . . $5,000,000

General Obligation Qualified School Construction Bonds (Tax Credit Bonds) (State Gty) (book entry) (Taxable)

Dated Dec 23, 2009.

Due Sep 15, 2025.

First coupon Sep 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/25 $5,000,000 1.98% 1.98%

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

IOWA

Humboldt (City)

Dec 7, 2009 . . . . . . $3,900,000

General Obligation Capital Loan Notes, Series 2009B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $1,320,000.

Dated Dec 22, 2009.

Due Jun 1, 2020 to 2024.

First coupon Jun 1, 2010.

2020-2024 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/20 $135,000 4.966% NRO
6/1/21 $285,000 5.066% NRO
6/1/22 $290,000 5.166% NRO
6/1/23 $300,000 5.266% NRO
6/1/24 $310,000 5.366% NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

MICHIGAN

Dewitt Public Schools

Dec 8, 2009 . . . . . . $10,430,000

2009 School Building and Site General Obligation Bonds (Build America Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)

Dated Dec 22, 2009.

Due May 1, 2012 to 2034.

First coupon Nov 1, 2010.

2020-2034 Callable May 1, 2019 at par.

Purchased through negotiation by Fifth Third Securities, Inc., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $105,000 2.40% 2.40%
5/1/13 $150,000 3.00% 3.00%
5/1/14 $175,000 3.50% 3.50%
5/1/15 $225,000 3.95% 3.95%
5/1/16 $250,000 4.35% 4.35%
5/1/17 $275,000 4.70% 4.70%
5/1/18 $300,000 4.95% 4.95%
5/1/19 $325,000 5.15% 5.15%
5/1/20 $375,000 5.30% 5.30%
5/1/21 $400,000 5.45% 5.45%
5/1/22 $425,000 5.60% 5.60%
5/1/23 $450,000 5.75% 5.75%
5/1/26 $1,550,000 6.10% 6.10%
5/1/29 $1,875,000 6.30% 6.30%
5/1/34 $3,550,000 6.55% 6.55%

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

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

VIRGINIA

Henrico County

Dec 8, 2009 . . . . . . $32,715,000

Water and Sewer System (Recovery Zone Economic Development Bonds), Series 2009B (book entry) (Taxable) $9,800,000.

Dated Dec 22, 2009.

Due May 1, 2029 to 2036.

First coupon May 1, 2010.

2029-2036 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/29 $1,090,000 5.853% 5.853%
5/1/30 $1,125,000 6.00% 6.00%
5/1/36 $7,585,000 6.153% 6.153%

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

F.A.: BB&T Capital Markets, Richmond, VA.

WASHINGTON

Issaquah (City)

Dec 8, 2009 . . . . . . $10,855,000

General Obligation Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable) $2,660,000.

Dated Dec 21, 2009.

Due Dec 1, 2020 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/24 $1,210,000 5.55% 5.55%
12/1/29 $1,450,000 5.85% 5.85%

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

Riverview School District No. 407

Dec 7, 2009 . . . . . . $11,600,000

General Obligation Bonds, 2009B (Qualified School Construction Bonds) Tax Credit Bonds (School Bond Guarantee) (book entry) (Taxable)

Dated Dec 22, 2009.

Due Dec 1, 2023.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/23 $11,600,000 1.26% NRO

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

WISCONSIN

Green Bay Area Public School District

Dec 8, 2009 . . . . . . $500,000

General Obligation Qualified School Construction Promissory Notes (Tax Credit Bonds) (book entry) (Taxable)

Dated Dec 28, 2009.

Due Sep 15, 2011 to 2019.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/11 $55,000 n/a n/a
9/15/12 $55,000 n/a n/a
9/15/13 $55,000 n/a n/a
9/15/14 $55,000 n/a n/a
9/15/15 $55,000 n/a n/a
9/15/16 $55,000 n/a n/a
9/15/17 $55,000 n/a n/a
9/15/18 $55,000 n/a n/a
9/15/19 $60,000 n/a n/a

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

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