ALABAMA

Mobile Industrial Development Board

Dec 9, 2009 . . . . . . $23,500,000

Variable Rate Solid Waste Disposal Revenue Bonds (Alabama Power Company Barry Plant Project), Second Series 2009 (book entry)

Dated Dec 9, 2009.

Due Jun 1, 2034.

First coupon Jan 8, 2010.

2034-2034 Callable Jan 8, 2010 at par.

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

Due Amount Cpn Reoffered Ins
6/1/34 $23,500,000 n/a n/a

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

ARKANSAS

Henderson State University Board of Trustees

Dec 7, 2009 . . . . . . $2,055,000

Revenue Refunding Bonds, Series A (Bank Qualified) (book entry) $1,540,000.

Dated Dec 1, 2009.

Due Jul 1, 2010 to 2018.

First coupon Jul 1, 2010.

2015-2018 Callable Jan 1, 2015 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $130,000 2.00% 1.05%
7/1/11 $165,000 2.00% 1.65%
7/1/12 $160,000 2.00% 1.85%
7/1/13 $170,000 2.00% 2.05%
7/1/14 $175,000 2.35% 2.40%
7/1/15 $175,000 2.75% 2.80%
7/1/16 $185,000 3.00% 3.05%
7/1/17 $185,000 3.20% 3.35%
7/1/18 $195,000 3.375% 3.55%

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

Henderson State University Board of Trustees

Dec 7, 2009 . . . . . . $6,715,000

Student Fee Revenue Refunding Bonds (bank qualified) (book entry)

Dated Dec 1, 2009.

Due Jul 1, 2010 to 2026.

First coupon Jul 1, 2010.

2016-2026 Callable Jan 1, 2015 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $225,000 2.00% 1.00%
7/1/11 $510,000 2.00% 1.60%
7/1/12 $515,000 2.00% 1.80%
7/1/13 $530,000 2.00% 2.00%
7/1/14 $540,000 2.35% 2.35%
7/1/15 $555,000 2.75% 2.75%
7/1/16 $570,000 3.00% 3.00%
7/1/17 $585,000 3.20% 3.30%
7/1/18 $605,000 3.375% 3.50%
7/1/19 $225,000 3.60% 3.70%
7/1/20 $235,000 3.80% 3.90%
7/1/21 $245,000 4.00% 4.00%
7/1/22 $250,000 4.00% 4.10%
7/1/23 $265,000 4.00% 4.15%
7/1/24 $275,000 4.125% 4.25%
7/1/25 $285,000 4.20% 4.30%
7/1/26 $300,000 4.30% 4.40%

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

CALIFORNIA

Corona-Norco Unified School District

Dec 1, 2009 . . . . . . $99,997,922

Election of 2006 General Obligation Bonds, Series C (book entry) $28,405,000.

Dated Dec 17, 2009.

Due Aug 1, 2036 to 2039.

First coupon Feb 1, 2010.

2039-2039 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/39 $28,405,000 5.50% 5.50% AGM

Election of 2006 General Obligation Capital Appreciation Bonds, Series C (book entry) $21,885,259.

Dated Dec 17, 2009.

Due Aug 1, 2012 to 2039.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/12 $611,453 0.00% 2.50% AGM
8/1/13 $544,190 0.00% 2.95% AGM
8/1/14 $484,322 0.00% 3.45% AGM
8/1/15 $921,811 0.00% 3.95% AGM
8/1/16 $1,049,194 0.00% 4.29% AGM
8/1/17 $1,715,371 0.00% 4.67% AGM
8/1/18 $1,017,786 0.00% 5.01% AGM
8/1/19 $1,086,643 0.00% 5.28% AGM
8/1/20 $1,136,761 0.00% 5.54% AGM
8/1/21 $1,107,206 0.00% 5.74% AGM
8/1/22 $900,424 0.00% 5.86% AGM
8/1/23 $751,280 0.00% 5.99% AGM
8/1/24 $566,743 0.00% 6.07% AGM
8/1/25 $412,112 0.00% 6.20% AGM
8/1/26 $280,294 0.00% 6.33% AGM
8/1/32 $2,113,093 0.00% 6.87% AGM
8/1/39 $7,186,577 0.00% 7.08% AGM

Election of 2006 General Obligation Convertible Capital Appreciation Bonds, Series C (book entry) $17,707,663.

Dated Dec 17, 2009.

Due Aug 1, 2028 to 2039.

2029-2029 Callable Aug 1, 2027 at par, 2039-2039 Callable Aug 1, 2027 at par.

Due Amount Cpn Reoffered Ins
8/1/29 $5,195,707 0.00% 6.20% AGM
8/1/39 $12,511,956 0.00% 6.80% AGM

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

CONNECTICUT

Hamden (Town)

Dec 2, 2009 . . . . . . $89,895,000

Revenue Bonds, Series 2009A (Whitney Center Project) (book entry) $46,695,000.

Dated Dec 15, 2009.

Due Jan 1, 2015 to 2043.

First coupon Jul 1, 2010.

2016-2043 Callable Jan 1, 2015 at par.

Purchased through negotiation by Herbert J. Sims & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/30 $10,390,000 7.625% 7.70%
1/1/30 $3,000,000 7.75% 7.75%
1/1/43 $33,305,000 7.75% 7.825%

Revenue Bonds, Series 2009 B (EFPRB) (Whitney Center Project) (book entry) $39,500,000.

Dated Dec 15, 2009.

Due Jan 1, 2014 to 2015.

First coupon Jul 1, 2010.

2014-2015 Callable Nov 1, 2011 at par.

Due Amount Cpn Reoffered Ins
1/1/14 $28,000,000 6.125% 6.60%
1/1/15 $11,500,000 6.75% 6.90%

Adjustable Rate Revenue Bonds, Series 2009C (Whitney Center Project) (book entry) $3,700,000.

Dated Dec 15, 2009.

Due Jan 1, 2043.

First coupon Jul 1, 2010.

2043-2043 Callable Jan 1, 2016 at par.

Due Amount Cpn Reoffered Ins
1/1/43 $3,700,000 7.25% 7.25%

L.O.: Robinson & Cole, Hartford, CT.

GEORGIA

Fort Oglethorpe

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

Water and Sewer Revenue Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Dec 22, 2009.

Due Oct 1, 2010 to 2038.

First coupon Apr 1, 2010.

2017-2038 Callable Oct 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $325,000 2.00% 1.00% AGC
10/1/11 $230,000 2.00% 1.50% AGC
10/1/12 $235,000 2.00% 1.75% AGC
10/1/13 $240,000 2.00% 2.00% AGC
10/1/14 $245,000 2.50% 2.35% AGC
10/1/15 $250,000 3.00% 2.75% AGC
10/1/16 $255,000 3.00% 3.00% AGC
10/1/17 $265,000 3.50% 3.25% AGC
10/1/18 $275,000 3.75% 3.50% AGC
10/1/19 $285,000 4.00% 3.80% AGC
10/1/20 $295,000 4.00% 3.90% AGC
10/1/21 $305,000 4.00% 4.00% AGC
10/1/22 $320,000 4.00% 4.05% AGC
10/1/23 $330,000 4.00% NRO AGC
10/1/24 $345,000 4.10% 4.15% AGC
10/1/25 $360,000 4.125% NRO AGC
10/1/26 $375,000 4.25% NRO AGC
10/1/27 $390,000 4.375% NRO AGC
10/1/28 $405,000 4.375% NRO AGC
10/1/29 $425,000 4.50% NRO AGC
10/1/30 $445,000 4.50% NRO AGC
10/1/32 $950,000 4.75% NRO AGC
10/1/35 $1,605,000 4.75% NRO AGC
10/1/38 $1,845,000 5.00% NRO AGC

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

ILLINOIS

Bement Community Unit School District No. 5

Dec 11, 2009 . . . . . . $1,505,000

General Obligation School Bonds, Series 2009 B (Bank Qualified) (book entry) $950,000.

Dated Dec 1, 2009.

Due Dec 1, 2018 to 2024.

First coupon Dec 1, 2010.

2020-2024 Callable Dec 1, 2019 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $30,000 3.80% 3.80%
12/1/20 $280,000 5.95% 4.00%
12/1/22 $315,000 5.55% 4.05%
12/1/24 $325,000 4.20% 4.30%

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

Paw Paw Community Unit School District No. 271

Dec 4, 2009 . . . . . . $1,530,000

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

Dated Dec 22, 2009.

Due Feb 1, 2011 to 2021.

First coupon Aug 1, 2010.

2020-2021 Callable Feb 1, 2019 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $220,000 2.00% 2.00% AGM
2/1/17 $330,000 3.25% 3.03% AGM
2/1/18 $230,000 3.50% 3.28% AGM
2/1/19 $240,000 3.50% 3.45% AGM
2/1/20 $250,000 3.50% 3.58% AGM
2/1/21 $260,000 4.00% 3.75% AGM

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

Shawnee Community College District No. 531 (Union, Alexander, Massac, et al Cos)

Dec 10, 2009 . . . . . . $1,850,000

General Obligation Community College Bonds, Series 2009B (book entry) $250,000.

Dated Dec 1, 2009.

Due Dec 1, 2015 to 2016.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $100,000 4.20% 2.75%
12/1/16 $150,000 4.10% 3.00%

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

Skokie School District No. 69

Nov 17, 2009 . . . . . . $1,235,000

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

Dated Nov 24, 2009.

Due Dec 1, 2012 to 2013.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $610,000 2.50% 2.00%
12/1/13 $625,000 2.625% 2.25%

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

Vernon Hills Park District

Dec 1, 2009 . . . . . . $715,000

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

Dated Dec 15, 2009.

Due Dec 1, 2010.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $715,000 1.75% 0.90%

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

Vernon Hills Park District

Dec 1, 2009 . . . . . . $5,520,000

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

Dated Dec 15, 2009.

Due Dec 1, 2011 to 2013.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $1,800,000 2.00% 1.43%
12/1/12 $1,840,000 2.00% 1.84%
12/1/13 $1,880,000 2.50% 2.20%

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

Veterans Park District

Nov 9, 2009 . . . . . . $600,000

2008 Corporate Purposes Tax Anticipation Warrants (bank qualified) (book entry) $300,000.

Dated Nov 24, 2009.

Due Apr 1, 2010.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/10 $300,000 1.50% 1.25%

2008 Recreation Purposes Tax Anticipation Warrants (bank qualified) (book entry) $300,000.

Dated Nov 24, 2009.

Due Apr 1, 2010.

First coupon Apr 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/10 $300,000 1.50% 1.25%

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

KANSAS

Douglas County Unified School District No. 348 (Baldwin City)

Dec 7, 2009 . . . . . . $12,900,000

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

Dated Dec 15, 2009.

Due Sep 1, 2013 to 2030.

First coupon Mar 1, 2011.

2020-2030 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $100,000 1.75% 1.75%
9/1/14 $135,000 2.00% 2.09%
9/1/15 $180,000 3.00% 2.47%
9/1/16 $220,000 3.00% 2.74%
9/1/17 $265,000 3.25% 3.02%
9/1/18 $325,000 3.25% 3.25%
9/1/19 $590,000 3.375% 3.43%
9/1/20 $645,000 3.60% 3.60%
9/1/21 $725,000 4.00% 3.72%
9/1/22 $825,000 4.00% 3.79%
9/1/23 $865,000 4.25% 3.85%
9/1/24 $975,000 4.25% 3.93%
9/1/25 $975,000 4.25% 4.05%
9/1/26 $1,105,000 4.30% 4.15%
9/1/27 $1,000,000 4.50% 4.20%
9/1/28 $1,170,000 4.50% NRO
9/1/29 $1,300,000 5.00% NRO
9/1/30 $1,500,000 5.00% NRO

L.O.: Robert J. Perry, Topeka, KS.

Leavenworth County

Dec 14, 2009 . . . . . . $1,285,000

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

Dated Dec 29, 2009.

Due Sep 1, 2010 to 2014.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $250,000 2.00% 0.70%
9/1/11 $250,000 2.00% 1.00%
9/1/12 $250,000 3.00% 1.27%
9/1/13 $260,000 3.00% 1.55%
9/1/14 $275,000 3.00% 1.90%

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

Osage City (City)

Nov 24, 2009 . . . . . . $760,000

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

Dated Dec 15, 2009.

Due Dec 1, 2010 to 2021.

First coupon Jun 1, 2010.

2020-2021 Callable Dec 1, 2019 at par.

Purchased through negotiation by Commerce Bank, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $35,000 1.40% 1.40%
12/1/11 $60,000 1.65% 1.65%
12/1/12 $55,000 1.90% 1.90%
12/1/13 $55,000 2.30% 2.30%
12/1/14 $60,000 2.70% 2.70%
12/1/15 $65,000 3.00% 3.00%
12/1/16 $65,000 3.25% 3.25%
12/1/17 $65,000 3.50% 3.50%
12/1/18 $70,000 3.60% 3.60%
12/1/19 $70,000 3.70% 3.70%
12/1/20 $80,000 3.80% 3.80%
12/1/21 $80,000 4.00% 4.00%

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

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Park City (City)

Dec 8, 2009 . . . . . . $3,870,000

General Obligation Refunding and Improvement Bonds, Series 2009-A (bank qualified) (book entry)

Dated Dec 15, 2009.

Due Dec 1, 2011 to 2025.

First coupon Jun 1, 2011.

2020-2025 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $80,000 2.25% 2.50%
12/1/12 $205,000 2.50% 2.75%
12/1/13 $210,000 3.00% 3.25%
12/1/14 $215,000 3.50% 3.65%
12/1/15 $225,000 4.00% 4.10%
12/1/20 $1,290,000 5.00% 5.25%
12/1/25 $1,645,000 5.375% 5.60%

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

KENTUCKY

Lexington-Fayette Urban County Airport Board

Nov 18, 2009 . . . . . . $16,420,000

Daily Variable Rate General Airport Revenue Bonds, 2009 Series B (Lexington-Fayette Urban County Government General Obligation) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Nov 18, 2009.

Due Jul 1, 2028 to 2038.

First coupon Dec 1, 2009.

2028-2038 Callable Dec 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
7/1/38 $16,420,000 n/a n/a

L.O.: Peck, Shaffer & Williams, Covington, KY.

MINNESOTA

Hawley (City)

Dec 7, 2009 . . . . . . $400,000

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

Dated Jan 1, 2010.

Due Dec 1, 2011 to 2017.

First coupon Jun 1, 2010.

2016-2017 Callable Dec 1, 2015 at par.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $100,000 1.25% 1.25%
12/1/13 $100,000 1.75% 1.75%
12/1/15 $100,000 2.55% 2.55%
12/1/17 $100,000 3.10% 3.10%

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSISSIPPI

DeSoto County

Dec 7, 2009 . . . . . . $4,775,000

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

Dated Dec 21, 2009.

Due Dec 1, 2010 to 2021.

First coupon Jun 1, 2010.

2016-2021 Callable Dec 1, 2015 at par.

Purchased through negotiation by Duncan-WIlliams, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $355,000 2.00% NRO
12/1/11 $355,000 2.00% NRO
12/1/12 $365,000 2.00% NRO
12/1/13 $370,000 2.00% NRO
12/1/14 $380,000 2.00% NRO
12/1/15 $385,000 3.50% NRO
12/1/16 $400,000 2.50% NRO
12/1/17 $410,000 2.75% NRO
12/1/18 $420,000 3.00% NRO
12/1/19 $430,000 3.00% NRO
12/1/20 $445,000 3.00% NRO
12/1/21 $460,000 3.00% NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

NEBRASKA

Howard-Greeley Rural Public Power District

Dec 11, 2009 . . . . . . $1,260,000

Electric System Revenue Refunding Bonds, 2010 Series (bank qualified) (book entry)

Dated Jan 13, 2010.

Due Jan 1, 2011 to 2020.

First coupon Jul 1, 2010.

2016-2020 Callable Jan 13, 2015 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $100,000 1.05% NRO
1/1/12 $105,000 1.40% NRO
1/1/13 $115,000 1.75% NRO
1/1/14 $115,000 2.15% NRO
1/1/15 $125,000 2.50% NRO
1/1/16 $130,000 2.75% NRO
1/1/17 $135,000 3.00% NRO
1/1/18 $140,000 3.25% NRO
1/1/19 $145,000 3.45% NRO
1/1/20 $150,000 3.65% NRO

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

NEW JERSEY

New Jersey Transportation Trust Fund Authority

Dec 8, 2009 . . . . . . $150,000,000

Weekly Variable Rate Transportation System Bonds, 2009 Series C (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Dec 9, 2009.

Due Jun 15, 2027 to 2032.

First coupon Jan 4, 2010.

2027-2032 Callable Jan 4, 2010 at par.

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

Due Amount Cpn Reoffered Ins
6/15/32 $150,000,000 n/a n/a

L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.

NEW YORK

New York State Housing Finance Agency

Nov 12, 2009 . . . . . . $119,600,000

Variable Rate 505 West 37th Street Housing Revenue Bonds, Series 2009 B (Letter of Credit issued by Landesbank Hessen-Thuringen Girozentrale, New York Branch) (book entry)

Dated Nov 19, 2009.

Due May 1, 2042.

First coupon Dec 1, 2009.

2042-2042 Callable Dec 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
5/1/42 $119,600,000 n/a n/a

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

OHIO

Mount Vernon (City)

Dec 14, 2009 . . . . . . $4,760,000

General Obligation Various Purpose Road Improvement Bonds, Series 2009A (Limited Tax) (book entry) $2,165,000.

Dated Dec 23, 2009.

Due Dec 1, 2010 to 2029.

First coupon Jun 1, 2010.

2020-2029 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 $85,000 2.00% 1.00% AGC
12/1/11 $80,000 2.00% 1.25% AGC
12/1/12 $85,000 2.00% 1.50% AGC
12/1/13 $85,000 2.00% 1.80% AGC
12/1/14 $85,000 2.50% 2.20% AGC
12/1/15 $90,000 3.00% 2.60% AGC
12/1/16 $100,000 3.00% 2.95% AGC
12/1/17 $100,000 3.25% 3.25% AGC
12/1/18 $100,000 3.50% 3.45% AGC
12/1/19 $100,000 3.75% 3.60% AGC
12/1/24 $565,000 4.00% 4.00% AGC
12/1/29 $690,000 4.25% 4.35% AGC

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Mount Vernon (City)

Dec 14, 2009 . . . . . . $4,420,000

Water System Improvement Revenue Refunding Bonds (bank qualified) (book entry)

Dated Dec 23, 2009.

Due Dec 1, 2010 to 2018.

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 $400,000 3.00% 0.80% AGC
12/1/11 $400,000 3.00% 1.35% AGC
12/1/12 $415,000 3.00% 1.65% AGC
12/1/13 $425,000 3.00% 1.95% AGC
12/1/14 $435,000 3.00% 2.30% AGC
12/1/15 $450,000 3.00% 2.75% AGC
12/1/16 $465,000 3.50% 3.05% AGC
12/1/17 $480,000 5.00% 3.35% AGC
12/1/18 $950,000 3.75% 3.55% AGC

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Ontario (City)

Dec 10, 2009 . . . . . . $1,950,000

Walker Lake Road Improvement General Obligation (Limited Tax) Bonds, Series 2009 (bank qualified) (book entry)

Dated Dec 22, 2009.

Due Dec 1, 2010 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $70,000 2.00% 1.25% AGM
12/1/11 $75,000 2.00% 1.50% AGM
12/1/12 $75,000 2.00% 1.75% AGM
12/1/13 $75,000 2.00% 2.00% AGM
12/1/14 $80,000 2.25% 2.40% AGM
12/1/15 $80,000 2.625% 2.75% AGM
12/1/16 $85,000 3.00% 3.00% AGM
12/1/17 $85,000 3.125% 3.25% AGM
12/1/18 $90,000 3.375% 3.50% AGM
12/1/19 $90,000 3.60% 3.70% AGM
12/1/20 $100,000 3.76% 3.90% AGM
12/1/25 $530,000 4.20% 4.30% AGM
12/1/29 $515,000 4.60% 4.70% AGM

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

University of Cincinnati

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

General Receipts Bond Anticipation Notes, Series 2009D (book entry)

Dated Dec 18, 2009.

Due Dec 16, 2010.

First coupon Dec 16, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/16/10 $25,000,000 1.50% 0.52%

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

OKLAHOMA

Hulbert Public Works Authority

Dec 7, 2009 . . . . . . $3,425,000

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

Dated Dec 1, 2009.

Due Dec 1, 2010 to 2029.

First coupon Jun 1, 2010.

2022-2029 Callable Dec 1, 2019 at 101.000%, declining to par Dec 1, 2021.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $105,000 5.00% 1.50%
12/1/11 $110,000 5.00% 2.00%
12/1/12 $115,000 5.00% 2.50%
12/1/13 $120,000 5.00% 3.00%
12/1/14 $125,000 5.00% 3.50%
12/1/15 $135,000 5.00% 4.00%
12/1/16 $140,000 4.15% 4.15%
12/1/17 $145,000 4.20% 4.25%
12/1/18 $150,000 4.30% 4.50%
12/1/19 $160,000 4.60% 4.75%
12/1/20 $165,000 4.80% 5.00%
12/1/21 $175,000 5.10% 5.20%
12/1/22 $185,000 5.10% 5.30%
12/1/23 $195,000 5.25% 5.40%
12/1/29 $1,400,000 5.60% 5.75%

L.O.: Johanning & Byrom, Oklahoma City, OK.

PENNSYLVANIA

Hermitage School District

Dec 7, 2009 . . . . . . $9,010,000

Refunding Bonds, Series A (Limited Tax) (bank qualified) (book entry) $4,915,000.

Dated Jan 1, 2010.

Due Mar 1, 2013 to 2026.

First coupon Mar 1, 2010.

2016-2026 Callable Mar 1, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $95,000 3.00% 1.60%
3/1/14 $70,000 2.00% 2.00%
3/1/15 $65,000 2.25% 2.42%
3/1/16 $65,000 2.625% 2.75%
3/1/17 $125,000 3.00% 3.10%
3/1/18 $130,000 3.25% 3.35%
3/1/19 $135,000 3.50% 3.55%
3/1/24 $995,000 4.00% 4.15%
3/1/25 $1,585,000 4.125% 4.20%
3/1/26 $1,650,000 4.125% 4.27%

Refunding Bonds, Series B (bank qualified) (book entry) $4,095,000.

Dated Jan 1, 2010.

Due Mar 1, 2010 to 2016.

First coupon Mar 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/10 $410,000 2.00% 0.75%
3/1/11 $580,000 2.00% 1.10%
3/1/12 $590,000 2.00% 1.37%
3/1/13 $595,000 3.00% 1.60%
3/1/14 $495,000 3.00% 2.00%
3/1/14 $130,000 2.00% 2.00%
3/1/15 $640,000 3.00% 2.42%
3/1/16 $655,000 3.00% 2.75%

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

Swatara Township

Dec 7, 2009 . . . . . . $11,665,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jan 1, 2010.

Due Oct 1, 2011 to 2030.

First coupon Apr 1, 2010.

2015-2030 Callable Apr 1, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $10,000 2.00% 1.00%
10/1/12 $625,000 1.50% 1.15%
10/1/13 $350,000 2.00% 1.40%
10/1/13 $130,000 1.40% 1.40%
10/1/14 $520,000 2.00% 1.80%
10/1/15 $535,000 2.50% 2.20%
10/1/16 $555,000 2.50% 2.55%
10/1/17 $580,000 2.75% 2.87%
10/1/18 $595,000 3.00% 3.10%
10/1/19 $610,000 3.20% 3.28%
10/1/24 $3,135,000 3.875% 4.00%
10/1/29 $1,775,000 4.25% 4.43%
10/1/29 $1,500,000 4.40% 4.43%
10/1/30 $745,000 4.375% 4.52%

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

TEXAS

Kilgore (City)

Dec 14, 2009 . . . . . . $2,525,000

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

Dated Dec 15, 2009.

Due Feb 15, 2010 to 2017.

First coupon Feb 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $385,000 2.00% 0.60%
2/15/11 $260,000 2.00% 0.80%
2/15/12 $815,000 2.00% 1.05%
2/15/13 $345,000 3.00% 1.35%
2/15/14 $205,000 3.00% 1.85%
2/15/15 $220,000 3.00% 2.10%
2/15/16 $235,000 3.00% 2.52%
2/15/17 $60,000 3.00% 2.87%

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

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

Maverick County

Oct 15, 2009 . . . . . . $20,460,000

Limited Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry) $5,000,000.

Dated Oct 27, 2009.

Due Mar 1, 2015 to 2034.

First coupon Mar 1, 2010.

2017-2034 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/34 $5,000,000 8.75% 8.25%

Limited Tax and Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry) $13,960,000.

Dated Oct 27, 2009.

Due Mar 1, 2015 to 2034.

First coupon Mar 1, 2010.

2017-2034 Callable Mar 1, 2016 at par.

Due Amount Cpn Reoffered Ins
3/1/34 $13,960,000 8.75% 8.25%

Tax Notes, Series 2009 (bank qualified) (book entry) $1,500,000.

Dated Oct 27, 2009.

Due Mar 1, 2010 to 2014.

First coupon Mar 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/14 $1,500,000 6.00% 5.998%

L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.

Sienna Plantation Levee Improvement District of Fort Bend County

Dec 14, 2009 . . . . . . $13,180,000

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

Dated Jan 1, 2010.

Due Sep 1, 2010 to 2027.

First coupon Mar 1, 2010.

2018-2027 Callable Sep 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $285,000 3.00% 1.00% AGC
9/1/11 $930,000 3.00% 1.50% AGC
9/1/12 $1,155,000 3.00% 2.00% AGC
9/1/13 $880,000 3.00% 2.30% AGC
9/1/14 $915,000 3.00% 2.70% AGC
9/1/15 $955,000 3.50% 3.00% AGC
9/1/16 $610,000 3.50% 3.25% AGC
9/1/17 $640,000 4.00% 3.50% AGC
9/1/18 $675,000 4.00% 3.75% AGC
9/1/19 $715,000 4.00% 4.00% AGC
9/1/20 $755,000 4.00% 4.10% AGC
9/1/21 $795,000 4.125% 4.20% AGC
9/1/22 $835,000 4.125% 4.30% AGC
9/1/23 $885,000 4.25% 4.40% AGC
9/1/24 $500,000 4.375% 4.50% AGC
9/1/25 $520,000 4.50% 4.60% AGC
9/1/26 $550,000 4.60% 4.70% AGC
9/1/27 $580,000 4.70% 4.80% AGC

L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.

VIRGINIA

Hopewell (City)

Dec 7, 2009 . . . . . . $17,845,000

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

Dated Dec 22, 2009.

Due Nov 15, 2012.

First coupon Jul 15, 2010.

2012-2012 Callable Nov 15, 2011 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $17,845,000 4.00% 1.53%

L.O.: Hunton & Williams LLP, Richmond, VA.

WISCONSIN

Bonduel Village

Dec 3, 2009 . . . . . . $1,890,000

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

Dated Dec 22, 2009.

Due May 1, 2010 to 2024.

First coupon May 1, 2010.

2019-2024 Callable May 1, 2018 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $50,000 1.50% 1.50%
5/1/11 $50,000 1.75% 1.75%
5/1/12 $90,000 2.00% 2.00%
5/1/13 $100,000 2.40% 2.40%
5/1/14 $140,000 2.75% 2.75%
5/1/15 $140,000 3.00% 3.00%
5/1/16 $140,000 3.25% 3.25%
5/1/17 $140,000 3.50% 3.50%
5/1/18 $140,000 3.75% 3.75%
5/1/19 $175,000 4.00% 4.00%
5/1/20 $175,000 4.25% 4.25%
5/1/21 $175,000 4.35% 4.35%
5/1/22 $175,000 4.40% 4.40%
5/1/23 $100,000 4.50% 4.50%
5/1/24 $100,000 4.60% 4.60%

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

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

TAXABLE ISSUES

ARKANSAS

Henderson State University Board of Trustees

Dec 7, 2009 . . . . . . $2,055,000

Revenue Refunding Bonds, Series B (book entry) (Taxable) $515,000.

Dated Dec 1, 2009.

Due Jul 1, 2010 to 2016.

First coupon Jul 1, 2010.

2015-2016 Callable Jan 1, 2015 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $65,000 2.65% 2.65%
7/1/12 $135,000 3.45% 3.45%
7/1/14 $150,000 4.35% 4.35%
7/1/16 $165,000 5.15% 5.15%

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

CALIFORNIA

Corona-Norco Unified School District

Dec 1, 2009 . . . . . . $99,997,922

Election of 2006 General Obligation Bonds, Series D (Build America Bonds) (book entry) (Taxable) $32,000,000.

Dated Dec 17, 2009.

Due Aug 1, 2033 to 2035.

First coupon Feb 1, 2010.

2035-2035 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/35 $32,000,000 4.772% 4.772% AGM

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

ILLINOIS

Bement Community Unit School District No. 5

Dec 11, 2009 . . . . . . $1,505,000

General Obligation School Bonds, Series 2009 A (book entry) (Taxable) $555,000.

Dated Dec 1, 2009.

Due Dec 1, 2014 to 2018.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $105,000 4.15% 3.60%
12/1/15 $110,000 4.45% 4.00%
12/1/16 $115,000 4.80% 4.40%
12/1/17 $125,000 4.90% 4.55%
12/1/18 $100,000 5.00% 4.70%

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

Joliet Park District

Dec 11, 2009 . . . . . . $3,100,000

General Obligation Limited Tax Bonds, Series 2009C (Build America Bonds) (book entry) (Taxable)

Dated Dec 22, 2009.

Due Feb 1, 2026 to 2030.

First coupon Aug 1, 2010.

2026-2030 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/26 $375,000 6.15% 6.15%
2/1/27 $675,000 6.30% 6.30%
2/1/28 $700,000 6.45% 6.45%
2/1/29 $750,000 6.55% 6.55%
2/1/30 $600,000 6.65% 6.65%

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

Shawnee Community College District No. 531 (Union, Alexander, Massac, et al Cos)

Dec 10, 2009 . . . . . . $1,850,000

General Obligation Community College Bonds, Series 2009A (book entry) (Taxable) $1,600,000.

Dated Dec 1, 2009.

Due Dec 1, 2010 to 2012.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $625,000 5.00% 1.80%
12/1/11 $725,000 5.00% 2.30%
12/1/12 $250,000 5.00% 2.80%

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

OHIO

Mount Vernon (City)

Dec 14, 2009 . . . . . . $4,760,000

Wastewater Improvement Bonds, Series 2009B (Build America Bonds) (Limited Tax) (book entry) (Taxable) $2,595,000.

Dated Dec 23, 2009.

Due Dec 1, 2010 to 2029.

First coupon Jun 1, 2010.

2020-2029 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 $105,000 1.15% 1.13% AGC
12/1/11 $105,000 1.65% 1.63% AGC
12/1/12 $105,000 2.30% 2.29% AGC
12/1/13 $105,000 2.60% 2.59% AGC
12/1/14 $110,000 3.20% 3.19% AGC
12/1/15 $110,000 3.45% 3.44% AGC
12/1/16 $110,000 4.15% 4.13% AGC
12/1/17 $115,000 4.40% 4.38% AGC
12/1/18 $120,000 4.85% 4.85% AGC
12/1/19 $120,000 5.00% 5.00% AGC
12/1/24 $675,000 5.65% 5.68% AGC
12/1/29 $815,000 6.00% 6.18% AGC

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

TEXAS

Texas

Nov 10, 2009 . . . . . . $82,795,000

Weekly Variable Rate Veteran's Housing Assistance Program, Fund II Series 2009C Refunding Bonds (General Obligation Bonds) (book entry) (Taxable)

Dated Nov 18, 2009.

Due Dec 1, 2010 to Jun 1, 2031.

First coupon Dec 1, 2009.

2010-2031 Callable Dec 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
6/1/31 $82,795,000 n/a n/a

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

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