ARKANSAS

Alma (City)

Nov 4, 2009 . . . . . . $3,600,000

Sales and Use Tax Bonds, Series 2009 (bank qualified) (book entry)

Dated Dec 1, 2009.

Due Dec 1, 2010 to 2014.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $3,600,000 2.50% 2.50%

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

CALIFORNIA

Corcoran Hospital District

Dec 14, 2009 . . . . . . $5,065,000

General Obligation Bonds, 2005 Election, 2009 Series B (bank qualified) (book entry)

Dated Dec 29, 2009.

Due Aug 1, 2021 to 2034.

First coupon Feb 1, 2010.

2021-2034 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/24 $170,000 6.25% 6.25%
8/1/34 $4,895,000 8.00% 6.875%

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

San Rafael Redevelopment Agency

Dec 14, 2009 . . . . . . $14,660,000

Tax Allocation Refunding Bonds, Series 2009 (Central San Rafael Redevelopment Project) (bank qualified) (book entry)

Dated Dec 30, 2009.

Due Dec 1, 2010 to 2022.

First coupon Jun 1, 2010.

2020-2022 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $875,000 3.00% 0.43% AGC
12/1/11 $905,000 3.00% 0.81% AGC
12/1/12 $930,000 3.00% 1.15% AGC
12/1/13 $965,000 5.00% 1.51% AGC
12/1/14 $1,020,000 5.00% 2.01% AGC
12/1/15 $1,060,000 3.00% 2.53% AGC
12/1/16 $1,100,000 5.00% 2.95% AGC
12/1/17 $1,160,000 5.00% 3.31% AGC
12/1/18 $1,210,000 4.00% 3.61% AGC
12/1/19 $1,265,000 4.00% 3.83% AGC
12/1/20 $1,320,000 5.00% 4.00% AGC
12/1/21 $1,390,000 5.00% 4.11% AGC
12/1/22 $1,460,000 5.00% 4.17% AGC

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

COLORADO

Regional Transportation District

Dec 15, 2009 . . . . . . $47,625,000

Sales Tax Revenue Refunding Bonds, Series 2010A (book entry)

Dated Jan 5, 2010.

Due Nov 1, 2011 to 2017.

First coupon May 1, 2010.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., George K. Baum & Co., Jackson Securities, LLC, J.P. Morgan Securities Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $3,290,000 3.00% 0.68%
11/1/12 $3,385,000 4.00% 0.96%
11/1/13 $11,860,000 5.00% 1.29%
11/1/14 $9,755,000 5.00% 1.74%
11/1/15 $6,130,000 5.00% 2.20%
11/1/16 $6,480,000 5.00% 2.52%
11/1/17 $6,725,000 5.00% 2.77%

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

FLORIDA

Lee County School Board

Dec 15, 2009 . . . . . . $26,950,000

Certificates of Participation, Series 2009A (book entry)

Dated Dec 22, 2009.

Due Aug 1, 2011 to 2013.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $8,550,000 5.00% NRO
8/1/12 $8,975,000 5.00% 1.80%
8/1/13 $9,425,000 4.00% 2.17%

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

F.A.: Ford & Associates, Tampa, FL.

GEORGIA

Heard County Development Authority

Dec 10, 2009 . . . . . . $7,485,000

Weekly Variable Rate Pollution Control Revenue Bonds (Oglethorpe Power Corporation Wansley Project), Series 2009A (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Dec 10, 2009.

Due Jan 1, 2038.

First coupon Jan 4, 2010.

2038-2038 Callable Jan 4, 2010 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Merrill Lynch & Co., SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
1/1/38 $7,485,000 n/a n/a

L.O.: King & Spalding, Atlanta, GA.

Monroe County Development Authority

Dec 10, 2009 . . . . . . $104,570,000

Weekly Variable Rate Pollution Control Revenue Bonds (Oglethorpe Power Corporation Scherer Project), Series 2009 A (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry) $10,940,000.

Dated Dec 10, 2009.

Due Jan 1, 2030.

First coupon Jan 4, 2010.

2030-2030 Callable Jan 4, 2010 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Merrill Lynch & Co., SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
1/1/30 $10,940,000 n/a n/a

Weekly Variable Rate Pollution Control Revenue Bonds (Oglethorpe Power Corporation Scherer Project), Series 2009 B (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry) $93,630,000.

Dated Dec 10, 2009.

Due Jan 1, 2030 to 2036.

First coupon Jan 4, 2010.

2030-2036 Callable Jan 4, 2010 at par.

Due Amount Cpn Reoffered Ins
1/1/36 $93,630,000 n/a n/a

L.O.: King & Spalding, Atlanta, GA.

ILLINOIS

Macomb Park District

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

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

Dated Dec 1, 2009.

Due Dec 1, 2010.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $515,000 3.60% 1.20%

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

Peoria School District No 150

Dec 15, 2009 . . . . . . $12,985,000

General Obligation Refunding School Bonds, Series 2009 E (book entry) $1,615,000.

Dated Dec 29, 2009.

Due Dec 1, 2022 to 2023.

First coupon Dec 1, 2010.

2022-2023 Callable Dec 1, 2019 at par.

Purchased through negotiation by Mesirow Financial, Inc., Edward D. Jones & Co., Northern Trust Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/22 $500,000 3.75% 3.875% AGC
12/1/23 $1,115,000 4.00% 4.10% AGC

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

Rock Valley Community College District No. 511

Dec 15, 2009 . . . . . . $30,230,000

General Obligation Community College Bonds, Series 2009A (book entry) $7,325,000.

Dated Dec 22, 2009.

Due Jan 1, 2011 to 2013.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $1,950,000 3.00% 0.75%
1/1/12 $2,450,000 3.00% 1.05%
1/1/13 $2,925,000 3.00% 1.35%

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

KANSAS

Kansas Independent College Finance Authority

Dec 15, 2009 . . . . . . $3,460,000

Educational Facilities Revenue Bonds (The Southwestern College), Series 2009 (bank qualified) (book entry)

Dated Dec 23, 2009.

Due Oct 1, 2010 to 2029.

First coupon Apr 1, 2010.

2015-2029 Callable Oct 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $150,000 2.25% 2.25%
10/1/11 $115,000 2.55% 2.55%
10/1/12 $120,000 3.00% 3.00%
10/1/13 $120,000 3.35% 3.35%
10/1/14 $125,000 3.80% 3.80%
10/1/15 $130,000 4.20% 4.20%
10/1/16 $135,000 4.50% 4.50%
10/1/17 $140,000 4.75% 4.75%
10/1/18 $150,000 4.95% 4.95%
10/1/19 $155,000 5.10% 5.10%
10/1/20 $165,000 5.20% 5.20%
10/1/21 $175,000 5.30% 5.30%
10/1/22 $180,000 5.40% 5.40%
10/1/23 $190,000 5.50% 5.50%
10/1/24 $205,000 5.60% 5.60%
10/1/25 $215,000 5.70% 5.70%
10/1/26 $225,000 5.80% 5.80%
10/1/29 $765,000 6.00% 6.00%

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

Leavenworth County Unified School District No. 458 (Basehor-Linwood)

Dec 11, 2009 . . . . . . $4,900,000

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

Dated Dec 15, 2009.

Due Sep 1, 2015 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
9/1/15 $230,000 3.00% 2.55%
9/1/16 $235,000 3.00% 2.80%
9/1/17 $245,000 3.50% 3.10%
9/1/18 $250,000 3.75% 3.30%
9/1/19 $260,000 3.75% 3.45%
9/1/20 $270,000 4.00% 3.63%
9/1/21 $280,000 4.00% 3.75%
9/1/22 $290,000 4.25% 3.85%
9/1/23 $305,000 4.25% 3.90%
9/1/24 $315,000 4.25% 4.00%
9/1/25 $330,000 4.25% 4.10%
9/1/26 $345,000 4.25% 4.20%
9/1/27 $360,000 5.00% 4.30%
9/1/28 $375,000 5.00% 4.40%
9/1/29 $395,000 5.00% 4.50%
9/1/30 $415,000 5.00% 4.60%

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

Pottawatomie County Union School District No 320 (Wamego)

Dec 15, 2009 . . . . . . $10,625,000

General Obligation Refunding Bonds, Series 2009A (Bank Qualified) (book entry) $1,325,000.

Dated Dec 15, 2009.

Due Sep 1, 2018.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/18 $1,325,000 3.125% 3.25%

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

KENTUCKY

Kentucky Rural Water Finance Corporation

Dec 2, 2009 . . . . . . $55,000,000

Public Projects Construction Notes, Series B-2009-2 (book entry)

Dated Dec 22, 2009.

Due Jan 1, 2011.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/11 $55,000,000 1.25% 0.70%

L.O.: Rubin & Hays, Louisville, KY.

MAINE

Maine Municipal Bond Bank

Dec 15, 2009 . . . . . . $38,710,000

2009 Series H Bonds (book entry)

Dated Jan 14, 2010.

Due Nov 1, 2010 to 2030.

First coupon Nov 1, 2010.

2020-2030 Callable Nov 1, 2019 at par.

Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $100,000 3.00% 0.38%
11/1/11 $285,000 3.00% 0.68%
11/1/11 $1,745,000 5.00% 0.68%
11/1/12 $205,000 3.00% 0.93%
11/1/12 $1,715,000 5.00% 0.93%
11/1/13 $415,000 3.00% 1.21%
11/1/13 $1,405,000 5.00% 1.21%
11/1/14 $1,950,000 3.00% 1.63%
11/1/15 $1,970,000 3.00% 2.06%
11/1/16 $1,990,000 3.00% 2.39%
11/1/17 $2,015,000 3.00% 2.66%
11/1/18 $2,060,000 3.00% 2.90%
11/1/19 $2,380,000 3.00% 3.08%
11/1/20 $420,000 4.00% 3.21%
11/1/21 $1,585,000 5.00% 3.21%
11/1/21 $1,805,000 5.00% 3.27%
11/1/22 $1,810,000 5.00% 3.33%
11/1/23 $1,820,000 5.00% 3.42%
11/1/24 $100,000 4.00% 3.49%
11/1/24 $1,800,000 5.00% 3.49%
11/1/25 $1,795,000 5.00% 3.56%
11/1/26 $1,805,000 5.00% 3.64%
11/1/27 $1,765,000 5.00% 3.72%
11/1/28 $280,000 3.75% 3.80%
11/1/28 $1,525,000 5.00% 3.80%
11/1/29 $1,520,000 3.75% 3.88%
11/1/29 $2,380,000 5.00% 3.88%
11/1/30 $65,000 3.75% 3.96%

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

MASSACHUSETTS

Massachusetts Health and Educational Facilities Authority

Dec 15, 2009 . . . . . . $499,410,000

Revenue Bonds (Partners Healthcare System Issue), Series J-1 (2010) (book entry) $330,780,000.

Dated Jan 5, 2010.

Due Jul 1, 2012 to 2039.

First coupon Jul 1, 2010.

2020-2039 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $2,690,000 3.00% 1.75%
7/1/13 $3,925,000 3.00% 2.11%
7/1/14 $2,955,000 3.00% 2.56%
7/1/24 $9,965,000 4.25% 4.46%
7/1/25 $8,045,000 4.25% 4.53%
7/1/29 $50,000,000 5.25% 4.88%
7/1/34 $137,610,000 5.00% 5.08%
7/1/39 $115,590,000 5.00% 5.11%

Revenue Bonds (Partners Healthcare System Issue), Series J-2 (2010) (book entry) $168,630,000.

Dated Jan 5, 2010.

Due Jul 1, 2012 to 2024.

First coupon Jul 1, 2010.

2020-2024 Callable Jul 1, 2019 at par.

Due Amount Cpn Reoffered Ins
7/1/12 $14,460,000 5.00% 1.75%
7/1/13 $13,120,000 5.00% 2.11%
7/1/14 $13,710,000 5.00% 2.56%
7/1/15 $8,195,000 4.00% 3.00%
7/1/15 $6,110,000 5.00% 3.00%
7/1/16 $5,000,000 4.00% 3.37%
7/1/16 $14,235,000 5.00% 3.37%
7/1/17 $2,510,000 4.25% 3.63%
7/1/17 $8,850,000 5.00% 3.63%
7/1/18 $3,815,000 4.25% 3.86%
7/1/18 $8,255,000 5.00% 3.86%
7/1/19 $3,305,000 4.25% 4.03%
7/1/19 $18,030,000 5.00% 4.03%
7/1/20 $10,420,000 5.00% 4.17%
7/1/21 $10,945,000 5.00% 4.26%
7/1/22 $8,775,000 5.00% 4.32%
7/1/23 $9,220,000 5.00% 4.39%
7/1/24 $9,675,000 5.00% 4.46%

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

Massachusetts Health and Educational Facilities Authority

Dec 10, 2009 . . . . . . $14,965,000

Weekly Variable Rate Demand Revenue Bonds, CIL Realty of Massachusetts Issue, Series 2009 (Letter of Credit issued by HSBC Bank USA, N.A.) (book entry)

Dated Dec 10, 2009.

Due Jul 1, 2039.

First coupon Jan 4, 2010.

2039-2039 Callable Jan 4, 2010 at par.

Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/39 $14,965,000 n/a n/a

L.O.: McCarter & English, Boston, MA.

MICHIGAN

Grand Traverse Academy

Dec 15, 2009 . . . . . . $1,000,000

State Aid Notes, Series 2009 (book entry)

Dated Dec 18, 2009.

Due Jul 20, 2010.

First coupon Jul 20, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/20/10 $1,000,000 3.75% NRO

L.O.: Clark Hill P.L.C., Birmingham, MI.

Newaygo County

Dec 15, 2009 . . . . . . $6,500,000

General Obligation Building Improvement Bonds, Series 2009A (Recovery Zone Facility Bonds), (Limited Tax) (book entry) $5,550,000.

Dated Dec 23, 2009.

Due Jul 1, 2013 to 2025.

First coupon Jul 1, 2010.

2020-2025 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $175,000 2.50% 2.00%
7/1/14 $310,000 3.00% 2.48%
7/1/15 $355,000 3.00% 2.90%
7/1/16 $380,000 3.50% 3.25%
7/1/17 $400,000 3.50% 3.50%
7/1/18 $425,000 3.75% 3.75%
7/1/19 $450,000 5.00% 3.95%
7/1/20 $470,000 4.00% 4.07%
7/1/21 $480,000 4.00% 4.12%
7/1/22 $500,000 4.00% 4.20%
7/1/23 $515,000 4.10% 4.25%
7/1/24 $535,000 4.125% 4.29%
7/1/25 $305,000 4.50% 4.36%
7/1/25 $250,000 4.125% 4.36%

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

F.A.: Bendzinski & Company, Detroit, MI.

Roscommon County

Dec 15, 2009 . . . . . . $3,225,000

Michigan Transportation Fund Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Dec 29, 2009.

Due Feb 1, 2011 to 2027.

First coupon Aug 1, 2010.

2020-2027 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $135,000 2.00% 1.00%
2/1/12 $150,000 2.00% 1.25%
2/1/13 $150,000 2.00% 1.55%
2/1/14 $155,000 2.25% 1.95%
2/1/15 $155,000 2.75% 2.45%
2/1/16 $165,000 3.00% 2.80%
2/1/17 $165,000 3.25% 3.05%
2/1/18 $175,000 3.50% 3.25%
2/1/19 $185,000 3.50% 3.45%
2/1/20 $190,000 4.00% 3.60%
2/1/21 $200,000 4.00% 3.69%
2/1/23 $425,000 4.00% 3.82%
2/1/25 $465,000 4.00% 3.96%
2/1/27 $510,000 4.00% 4.12%

L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.

MINNESOTA

Dilworth-Glyndon-Felton Independent School District No. 2164

Dec 14, 2009 . . . . . . $795,000

Certificates of Participation, Series 2010C (bank qualified) (book entry)

Dated Jan 1, 2010.

Due Jan 1, 2011 to 2025.

First coupon Jan 1, 2011.

2020-2025 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $80,000 2.15% 2.15%
1/1/14 $90,000 3.00% 3.00%
1/1/16 $95,000 3.50% 3.50%
1/1/18 $100,000 4.00% 4.00%
1/1/20 $110,000 4.25% 4.25%
1/1/22 $120,000 4.65% 4.65%
1/1/25 $200,000 4.90% 4.90%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

MISSISSIPPI

Wilkinson County

Dec 4, 2009 . . . . . . $3,150,000

Certificates of Participation (Wilkinson County, Mississippi Jail Project), Series 2009 (bank qualified) (book entry)

Dated Dec 22, 2009.

Due Oct 1, 2011 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $115,000 3.00% 2.25%
10/1/14 $375,000 3.00% 3.15%
10/1/15 $130,000 3.125% 3.25%
10/1/16 $135,000 3.375% 3.50%
10/1/17 $140,000 3.65% 3.75%
10/1/18 $145,000 4.00% 4.00%
10/1/19 $150,000 4.20% 4.25%
10/1/21 $320,000 4.55% 4.65%
10/1/23 $350,000 4.80% 5.00%
10/1/25 $390,000 5.00% 5.15%
10/1/27 $430,000 5.125% 5.25%
10/1/29 $470,000 5.25% 5.40%

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

F.A.: Government Consultants, Inc., Jackson, MS.

MISSOURI

St. Louis Industrial Development Authority

Dec 14, 2009 . . . . . . $25,515,000

Weekly Variable Rate Demand Cultural Facilities Revenue Bonds (The Saint Louis Art Museum Project), Series 2009B (Letter of Credit issued by U.S. Bank National Association) (book entry)

Dated Dec 14, 2009.

Due Dec 1, 2040.

First coupon Jan 1, 2010.

2040-2040 Callable Jan 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
12/1/40 $25,515,000 n/a n/a

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

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

NEBRASKA

Anselmo-Merna Public School District No. 015

Dec 14, 2009 . . . . . . $1,380,000

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

Dated Jan 19, 2010.

Due Dec 15, 2010 to 2020.

First coupon Jun 15, 2010.

2013-2020 Callable Jan 19, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $115,000 1.05% NRO
12/15/11 $115,000 1.30% NRO
12/15/12 $115,000 1.60% NRO
12/15/13 $120,000 1.85% NRO
12/15/14 $125,000 2.20% NRO
12/15/15 $120,000 2.60% NRO
12/15/16 $125,000 2.90% NRO
12/15/17 $130,000 3.20% NRO
12/15/18 $135,000 3.45% NRO
12/15/19 $135,000 3.60% NRO
12/15/20 $145,000 3.75% NRO

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

Bellevue (City)

Dec 14, 2009 . . . . . . $900,000

Redevelopment Bonds (Sports Complex- Limited Tax Pledge), Series 2009B (bank qualified) (book entry)

Dated Jan 19, 2010.

Due Dec 15, 2026 to 2029.

First coupon Jun 15, 2010.

2026-2029 Callable Jan 19, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/26 $70,000 4.20% NRO
12/15/27 $200,000 4.30% NRO
12/15/28 $300,000 4.40% NRO
12/15/29 $330,000 4.50% NRO

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

Elwood School District No. 030

Dec 14, 2009 . . . . . . $1,010,000

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

Dated Jan 20, 2010.

Due Mar 15, 2011 to 2020.

First coupon Sep 15, 2010.

2016-2020 Callable Jan 20, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/15/11 $80,000 1.00% NRO
3/15/12 $85,000 1.30% NRO
3/15/13 $90,000 1.60% NRO
3/15/14 $90,000 2.00% NRO
3/15/15 $95,000 2.30% NRO
3/15/16 $100,000 2.60% NRO
3/15/17 $105,000 2.90% NRO
3/15/18 $115,000 3.15% NRO
3/15/19 $120,000 3.35% NRO
3/15/20 $130,000 3.50% NRO

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

NEW JERSEY

Middlesex County Improvement Authority

Dec 3, 2009 . . . . . . $4,755,000

County-Guaranteed Revenue Refunding Bonds, Series 2009 (The Meadows at Middlesex Golf Course Project) (book entry)

Dated Dec 18, 2009.

Due Oct 1, 2011 to 2024.

First coupon Apr 1, 2010.

2020-2024 Callable Oct 1, 2019 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $95,000 2.00% 0.70%
10/1/12 $300,000 2.00% 1.00%
10/1/13 $305,000 2.00% 1.32%
10/1/14 $310,000 2.00% 1.67%
10/1/15 $310,000 4.00% 2.05%
10/1/16 $325,000 4.00% 2.35%
10/1/17 $340,000 3.00% 2.63%
10/1/18 $350,000 5.00% 2.85%
10/1/19 $370,000 4.00% 3.04%
10/1/20 $380,000 3.125% 3.24%
10/1/21 $395,000 4.00% 3.34%
10/1/22 $410,000 4.00% 3.42%
10/1/23 $425,000 4.00% 3.49%
10/1/24 $440,000 4.00% 3.60%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

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

NEW YORK

Marlboro Central School District

Dec 9, 2009 . . . . . . $23,376,000

Bond Anticipation Notes for School Building Improvements - 2009 (bank qualified) (book entry)

Dated Dec 16, 2009.

Due Jul 23, 2010.

First coupon Jul 23, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/23/10 $23,376,000 1.50% 0.68%

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

OHIO

Delaware County

Dec 15, 2009 . . . . . . $20,420,000

General Obligation Various Purpose Improvement and Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)

Dated Jan 7, 2010.

Due Dec 1, 2010 to 2025.

First coupon Jun 1, 2010.

2020-2025 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $1,305,000 2.00% 0.48%
12/1/11 $700,000 2.00% 0.76%
12/1/12 $715,000 1.75% 0.97%
12/1/13 $850,000 1.75% 1.24%
12/1/14 $2,305,000 2.00% 1.64%
12/1/15 $1,245,000 2.25% 2.13%
12/1/16 $1,130,000 2.50% 2.48%
12/1/17 $1,175,000 3.00% 2.76%
12/1/18 $1,215,000 5.00% 3.01%
12/1/19 $1,285,000 5.00% 3.18%
12/1/20 $1,450,000 4.00% 3.38%
12/1/21 $1,460,000 4.00% 3.44%
12/1/22 $1,480,000 4.00% 3.50%
12/1/23 $1,515,000 4.00% 3.57%
12/1/24 $1,525,000 4.00% 3.64%
12/1/25 $1,065,000 4.00% 3.71%

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

Scioto County

Dec 15, 2009 . . . . . . $250,000

Ginat (Holiday Point) Dredging Bond Anticipation Notes, First Renewal (General Limited Tax) (bank qualified) (book entry)

Dated Dec 30, 2009.

Due Dec 29, 2010.

First coupon Dec 29, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/29/10 $250,000 2.875% 2.00%

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

Washington Court House (City)

Dec 15, 2009 . . . . . . $350,000

Wastewater Improvement Bond Anticipation Notes (General Limited Tax) (bank qualified) (book entry)

Dated Dec 30, 2009.

Due Dec 29, 2010.

First coupon Dec 29, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/29/10 $350,000 2.50% 1.65%

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

OREGON

Oregon

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

Variable Rate Business Development Revenue Bonds (Sage hollow Ranch, LLC Project), Series 223 (Letter of Credit issued by Northwest Farm Credit Services, FLCA) (book entry)

Dated Dec 7, 2009.

Due Nov 1, 2034.

First coupon Feb 4, 2010.

2034-2034 Callable Feb 4, 2010 at par.

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

Due Amount Cpn Reoffered Ins
11/1/34 $3,000,000 n/a n/a

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

PENNSYLVANIA

Greensburg Salem School District

Dec 15, 2009 . . . . . . $7,605,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jan 1, 2010.

Due Jan 1, 2011 to 2024.

First coupon Jul 1, 2010.

2016-2024 Callable Jan 1, 2015 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $240,000 2.00% NRO AGC
1/1/12 $235,000 2.00% 1.25% AGC
1/1/13 $250,000 2.00% 1.55% AGC
1/1/14 $255,000 3.50% 1.90% AGC
1/1/15 $260,000 2.30% 2.35% AGC
1/1/16 $270,000 2.65% 2.70% AGC
1/1/17 $35,000 3.00% 3.00% AGC
1/1/18 $50,000 3.20% 3.25% AGC
1/1/19 $45,000 3.40% 3.45% AGC
1/1/20 $280,000 3.60% 3.65% AGC
1/1/21 $405,000 3.75% 3.83% AGC
1/1/22 $1,775,000 3.75% 3.88% AGC
1/1/23 $2,390,000 3.75% 3.95% AGC
1/1/24 $1,115,000 4.00% 4.05% AGC

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Williamsport Sanitary Authority

Dec 8, 2009 . . . . . . $30,000,000

Sewer Revenue Bonds, Series AA-1 (Bank Qualified) (book entry) $2,950,000.

Dated Dec 21, 2009.

Due Jan 1, 2015 to 2018.

First coupon Jul 1, 2010.

2018-2018 Callable Jan 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/1/15 $700,000 4.00% 2.00%
1/1/16 $725,000 2.25% 2.50%
1/1/17 $745,000 5.00% 2.80%
1/1/18 $780,000 3.00% 3.10%

L.O.: High Swartz LLP, Norristown, PA.

F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.

PUERTO RICO

Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority

Dec 11, 2009 . . . . . . $21,775,000

Industrial Revenue Refunding Bonds, 2009 Series A (San Patricio Plaza Project) (book entry)

Dated Dec 18, 2009.

Due Jan 15, 2011 to Jun 15, 2020.

First coupon Jan 15, 2010.

2017-2020 Callable Jan 15, 2015 at 101.000%, declining to par Jan 15, 2017.

Purchased through negotiation by Popular Securities, Inc, as follows:

Due Amount Cpn Reoffered Ins
1/15/11 $425,000 2.85% 2.85%
7/15/11 $1,225,000 2.85% 2.85%
1/15/12 $1,245,000 3.25% 3.25%
7/15/12 $1,265,000 3.25% 3.25%
1/15/13 $1,285,000 4.10% 4.10%
7/15/13 $1,305,000 4.10% 4.10%
1/15/14 $1,340,000 4.55% 4.55%
7/15/14 $1,365,000 4.75% 4.75%
1/15/15 $1,400,000 5.00% 5.00%
7/15/15 $1,435,000 5.10% 5.10%
1/15/16 $1,475,000 5.20% 5.20%
7/15/16 $1,510,000 5.25% 5.25%
1/15/17 $1,545,000 5.30% 5.30%
7/15/17 $650,000 5.35% 5.35%
1/15/18 $670,000 5.55% 5.55%
7/15/18 $685,000 5.55% 5.55%
1/15/19 $705,000 5.70% 5.70%
7/15/19 $725,000 5.70% 5.70%
1/15/20 $750,000 5.80% 5.80%
6/15/20 $770,000 5.80% 5.80%

L.O.: McConnell Valdes LLC, Hato Rey, PR.

TENNESSEE

Clarksville Public Building Authority

Dec 15, 2009 . . . . . . $39,305,000

Weekly Adjustable Rate Pooled Financing Revenue Bonds, Series 2009 (Tennesse Municipal Bond Fund) (Letter of Credit issued by Bank of America, N.A.) (book entry)

Dated Dec 15, 2009.

Due Jul 1, 2010 to 2037.

First coupon Jan 1, 2010.

2010-2037 Callable Jan 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
7/1/37 $39,305,000 n/a n/a

L.O.: Bone McAllester Norton PLLC, Nashville, TN.

Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board

Dec 2, 2009 . . . . . . $17,025,000

Weekly Adjustable Rate Revenue Refunding Bonds (Meharry Medical College Project), Series 2009 (Letter of Credit Issued by Fifth Third Bank) (book entry)

Dated Dec 3, 2009.

Due Dec 1, 2020 to 2024.

First coupon Jun 1, 2010.

2020-2024 Callable Jun 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
12/1/24 $17,025,000 n/a n/a

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

TEXAS

Hempstead (City)

Dec 15, 2009 . . . . . . $9,000,000

Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)

Dated Dec 15, 2009.

Due Jan 1, 2011 to 2030.

First coupon Jul 1, 2010.

2021-2030 Callable Jan 1, 2020 at par.

Purchased through negotiation by Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $320,000 2.00% 0.85% AGM
1/1/12 $325,000 2.00% 1.00% AGM
1/1/13 $335,000 2.00% 1.45% AGM
1/1/14 $340,000 3.00% 1.90% AGM
1/1/15 $350,000 3.00% 2.25% AGM
1/1/16 $365,000 3.00% 2.50% AGM
1/1/17 $375,000 3.75% 2.80% AGM
1/1/18 $390,000 4.00% 3.00% AGM
1/1/19 $405,000 4.00% 3.30% AGM
1/1/20 $420,000 4.00% 3.55% AGM
1/1/21 $440,000 4.00% 3.75% AGM
1/1/22 $460,000 4.00% 3.85% AGM
1/1/23 $475,000 4.00% 4.00% AGM
1/1/24 $495,000 4.00% 4.10% AGM
1/1/25 $515,000 4.10% 4.20% AGM
1/1/26 $540,000 5.00% 4.15% AGM
1/1/27 $570,000 5.00% 4.25% AGM
1/1/28 $595,000 5.00% 4.35% AGM
1/1/29 $625,000 5.00% 4.40% AGM
1/1/30 $660,000 5.00% 4.45% AGM

L.O.: Bracewell & Giuliani LLP, Houston, TX.

Mansfield (City)

Dec 14, 2009 . . . . . . $2,585,000

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

Dated Dec 1, 2009.

Due Aug 1, 2011 to 2030.

First coupon Aug 1, 2010.

2020-2030 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $95,000 2.00% 0.90%
8/1/12 $95,000 2.00% 1.10%
8/1/13 $100,000 2.00% 1.50%
8/1/14 $100,000 3.00% 2.00%
8/1/15 $105,000 3.00% 2.30%
8/1/16 $105,000 3.00% 2.60%
8/1/17 $110,000 3.00% 2.90%
8/1/18 $115,000 4.00% 3.15%
8/1/19 $115,000 4.00% 3.40%
8/1/21 $245,000 4.00% 3.85%
8/1/23 $265,000 4.00% 4.05%
8/1/25 $290,000 4.10% 4.20%
8/1/27 $315,000 4.25% 4.40%
8/1/30 $530,000 4.50% 4.60%

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

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

Warren Independent School District

Dec 15, 2009 . . . . . . $3,949,998

School Building Bonds, Series 2010 (bank qualified) (book entry) $3,785,000.

Dated Dec 15, 2009.

Due Feb 15, 2013 to 2039.

First coupon Feb 15, 2011.

2020-2039 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $220,000 2.00% 1.30% AGC
2/15/14 $205,000 2.00% 1.70% AGC
2/15/15 $185,000 2.25% 2.05% AGC
2/15/16 $165,000 2.75% 2.40% AGC
2/15/17 $160,000 3.00% 2.70% AGC
2/15/18 $160,000 3.25% 3.00% AGC
2/15/19 $130,000 3.25% 3.25% AGC
2/15/22 $370,000 4.00% 3.75% AGC
2/15/25 $325,000 4.00% 4.00% AGC
2/15/29 $345,000 4.20% 4.30% AGC
2/15/34 $250,000 4.50% 4.65% AGC
2/15/39 $1,270,000 4.70% 4.80% AGC

School Building Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $164,998.

Dated Dec 15, 2009.

Due Feb 15, 2011 to 2012.

First coupon Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $65,000 0.00% 1.20% AGC
2/15/12 $260,000 0.00% 1.48% AGC

L.O.: State Attorney General; and Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX.

F.A.: FirstSouthwest, Dallas, TX.

WASHINGTON

Chelan County

Dec 15, 2009 . . . . . . $8,150,000

Limited Tax General Obligation Bonds, 2009 (book entry)

Dated Dec 29, 2009.

Due Dec 1, 2011 to 2036.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $100,000 2.00% 1.25%
12/1/12 $100,000 2.00% 1.52%
12/1/13 $100,000 2.00% 1.79%
12/1/14 $100,000 2.50% 2.23%
12/1/15 $100,000 3.00% 2.69%
12/1/16 $100,000 3.00% 3.01%
12/1/17 $100,000 3.25% 3.28%
12/1/18 $110,000 3.375% 3.51%
12/1/19 $110,000 3.60% 3.67%
12/1/20 $115,000 3.75% 3.81%
12/1/21 $120,000 3.80% 3.87%
12/1/22 $125,000 3.875% 3.93%
12/1/23 $130,000 4.00% 4.00%
12/1/24 $385,000 4.00% 4.07%
12/1/29 $2,220,000 5.00% NRO
12/1/33 $2,200,000 4.75% 4.80%
12/1/36 $1,935,000 4.70% 4.91%

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

Tacoma (City)

Dec 8, 2009 . . . . . . $20,206,923

Limited Tax General Obligation Capital Appreciation Bonds, Series 2009 E (book entry) $13,526,023.

Dated Dec 18, 2009.

Due Dec 1, 2026 to 2035.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/26 $1,012,696 0.00% 5.39%
12/1/27 $2,087,360 0.00% 5.47%
12/1/28 $1,948,760 0.00% 5.55%
12/1/29 $1,818,136 0.00% 5.63%
12/1/30 $1,687,180 0.00% 5.72%
12/1/31 $1,561,010 0.00% 5.82%
12/1/32 $1,442,750 0.00% 5.92%
12/1/33 $1,339,036 0.00% 5.99%
12/1/34 $120,061 0.00% 6.04%
12/1/35 $509,034 0.00% 6.09%

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

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

WEST VIRGINIA

Charleston (City)

Dec 9, 2009 . . . . . . $3,275,000

Civic Center Improvement Refunding Bonds, Series 2009 A (bank qualified) (book entry)

Dated Dec 17, 2009.

Due Dec 1, 2010 to 2024.

First coupon Jun 1, 2010.

2016-2024 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $475,000 3.00% 3.00%
12/1/15 $580,000 3.50% 3.50%
12/1/18 $655,000 4.00% 4.00%
12/1/21 $730,000 4.20% 4.20%
12/1/24 $835,000 4.40% 4.40%

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

WISCONSIN

Grant County

Dec 15, 2009 . . . . . . $1,535,000

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

Dated Dec 30, 2009.

Due Mar 1, 2010 to 2012.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $15,000 2.00% 0.80%
3/1/11 $750,000 2.00% 0.80%
3/1/12 $770,000 2.50% 1.10%

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

Sun Prairie Area School District

Dec 14, 2009 . . . . . . $24,005,000

General Obligation Refunding Bonds (book entry)

Dated Jan 4, 2010.

Due Mar 1, 2011 to 2018.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $2,035,000 3.00% 0.70%
3/1/12 $2,680,000 2.00% 1.05%
3/1/13 $2,940,000 2.00% 1.34%
3/1/14 $3,270,000 4.00% 1.69%
3/1/15 $3,625,000 3.00% 2.11%
3/1/16 $875,000 3.00% 2.43%
3/1/16 $3,145,000 4.00% 2.43%
3/1/17 $2,660,000 4.00% 2.71%
3/1/18 $2,775,000 4.00% 2.93%

L.O.: Godfrey & Kahn, Milwaukee, WI.

TAXABLE ISSUES

CONNECTICUT

Connecticut

Dec 15, 2009 . . . . . . $450,000,000

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

Dated Dec 23, 2009.

Due Dec 1, 2020 to 2029.

First coupon Jun 1, 2010.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Wells Fargo Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $50,000,000 4.95% 4.753%
12/1/21 $50,000,000 5.10% 4.903%
12/1/22 $50,000,000 5.20% 5.053%
12/1/23 $50,000,000 5.30% 5.153%
12/1/29 $250,000,000 5.632% 5.632%

L.O.: Day Pitney LLP, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; Lewis & Munday, Detroit, MI; Pullman & Comley, Bridgeport, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire, Sanders & Dempsey, New York, NY.

F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.

ILLINOIS

Peoria School District No 150

Dec 15, 2009 . . . . . . $12,985,000

General Obligation Refunding School Bonds, Series 2009 C (book entry) (Taxable) $5,370,000.

Dated Dec 29, 2009.

Due Dec 1, 2010 to 2022.

First coupon Dec 1, 2010.

2020-2022 Callable Dec 1, 2019 at par.

Purchased through negotiation by Mesirow Financial, Inc., Edward D. Jones & Co., Northern Trust Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $145,000 1.30% 1.30% AGC
12/1/11 $160,000 1.94% 1.94% AGC
12/1/12 $780,000 2.54% 2.54% AGC
12/1/14 $1,485,000 3.58% 3.58% AGC
12/1/15 $770,000 3.93% 3.93% AGC
12/1/16 $925,000 4.38% 4.38% AGC
12/1/20 $270,000 5.15% 5.15% AGC
12/1/21 $675,000 5.35% 5.35% AGC
12/1/22 $160,000 5.45% 5.45% AGC

General Obligation School Bonds, Series 2009D (Build America Bonds) (book entry) (Taxable) $6,000,000.

Dated Dec 29, 2009.

Due Dec 1, 2022 to 2028.

First coupon Dec 1, 2010.

2022-2028 Callable Dec 1, 2019 at par.

Due Amount Cpn Reoffered Ins
12/1/23 $1,000,000 5.80% 5.80% AGC
12/1/28 $5,000,000 6.605% 6.605% AGC

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

Rock Valley Community College District No. 511

Dec 15, 2009 . . . . . . $30,230,000

General Obligation Community College Bonds, Series 2009B (Build America bonds) (book entry) (Taxable) $22,905,000.

Dated Dec 22, 2009.

Due Jan 1, 2011 to 2022.

2018-2022 Callable Jan 1, 2017 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $220,000 1.625% 1.625%
1/1/18 $3,635,000 4.66% 4.66%
1/1/19 $5,500,000 4.86% 4.86%
1/1/20 $3,430,000 5.06% 5.06%
1/1/21 $3,955,000 5.26% 5.26%
1/1/22 $6,165,000 5.41% 5.41%

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

KANSAS

Leavenworth County Unified School District No. 458 (Basehor-Linwood)

Dec 11, 2009 . . . . . . $5,000

General Obligation Improvement and Refunding Bonds, Series 2009D (book entry) (Taxable)

Dated Dec 15, 2009.

Due Sep 1, 2010.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $5,000 3.15% 3.15%

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

Pottawatomie County Union School District No 320 (Wamego)

Dec 15, 2009 . . . . . . $10,625,000

General Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $9,300,000.

Dated Dec 15, 2009.

Due Sep 1, 2019 to 2024.

First coupon Mar 1, 2011.

2020-2024 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/19 $1,300,000 5.375% 5.15%
9/1/20 $1,390,000 5.50% 5.30%
9/1/21 $1,490,000 5.75% 5.45%
9/1/22 $1,595,000 5.875% 5.60%
9/1/23 $1,705,000 5.90% 5.75%
9/1/24 $1,820,000 5.90% 5.90%

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

MICHIGAN

Newaygo County

Dec 15, 2009 . . . . . . $6,500,000

General Obligation Building Improvement Bonds, Series 2009B (Limited Tax) (book entry) (Taxable) $950,000.

Dated Dec 23, 2009.

Due Jul 1, 2015.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/15 $950,000 3.85% 3.85%

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

F.A.: Bendzinski & Company, Detroit, MI.

PENNSYLVANIA

Williamsport Sanitary Authority

Dec 8, 2009 . . . . . . $30,000,000

Sewer Revenue Bonds, Series AA-2 (Build America Bonds) (book entry) (Taxable) $27,050,000.

Dated Dec 21, 2009.

Due Jan 1, 2019 to 2040.

First coupon Jul 1, 2010.

2020-2040 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/19 $805,000 5.09% 5.09%
1/1/24 $4,455,000 5.39% 5.39%
1/1/29 $5,350,000 6.28% 6.29%
1/1/34 $6,555,000 6.44% 6.44%
1/1/39 $8,060,000 6.59% 6.59%
1/1/40 $1,825,000 6.64% 6.64%

L.O.: High Swartz LLP, Norristown, PA.

F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.

WASHINGTON

Camas School District No. 117

Dec 15, 2009 . . . . . . $15,000,000

General Obligation Bonds, Series 2009B (Qualified School Construction Bonds) (Washington School Bond Guaranty) (book entry) (Taxable)

Dated Dec 29, 2009.

Due Dec 1, 2024.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/24 $15,000,000 1.75% 1.75%

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

Tacoma (City)

Dec 8, 2009 . . . . . . $20,206,923

Limited Tax General Obligation Capital Appreciation Bonds, Series 2009 F (book entry) (Taxable) $6,680,900.

Dated Dec 18, 2009.

Due Dec 1, 2023 to 2026.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/23 $2,077,735 0.00% 7.10%
12/1/24 $1,923,735 0.00% 7.15%
12/1/25 $1,779,470 0.00% 7.20%
12/1/26 $899,960 0.00% 7.25%

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

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

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