ALABAMA

Prattville (City)

Dec 4, 2009 . . . . . . $6,315,000

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

Dated Dec 1, 2009.

Due Sep 1, 2010 to 2022.

First coupon Mar 1, 2010.

2018-2022 Callable Sep 1, 2017 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $335,000 2.00% 0.75% AGC
9/1/11 $410,000 2.00% 1.15% AGC
9/1/12 $420,000 3.00% 1.45% AGC
9/1/13 $435,000 4.00% 1.75% AGC
9/1/14 $450,000 4.00% 2.14% AGC
9/1/15 $465,000 4.00% 2.52% AGC
9/1/16 $490,000 4.00% 2.79% AGC
9/1/17 $510,000 3.25% 3.06% AGC
9/1/18 $520,000 3.50% 3.30% AGC
9/1/19 $540,000 3.60% 3.48% AGC
9/1/20 $555,000 3.75% 3.68% AGC
9/1/21 $580,000 3.70% 3.82% AGC
9/1/22 $605,000 3.80% 3.92% AGC

L.O.: Kaufman Gilpin McKenzie Thomas Weiss, PC, Montgomery, AL.

Smiths Water and Sewer Authority

Dec 14, 2009 . . . . . . $13,640,000

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

Dated Dec 1, 2009.

Due Jun 1, 2010 to 2034.

First coupon Jun 1, 2010.

2019-2034 Callable Jun 1, 2018 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $340,000 2.00% 0.78% AGC
6/1/11 $360,000 2.00% 1.17% AGC
6/1/12 $365,000 2.00% 1.48% AGC
6/1/13 $375,000 4.00% 1.77% AGC
6/1/14 $390,000 2.25% 2.18% AGC
6/1/15 $395,000 4.00% 2.56% AGC
6/1/16 $410,000 4.00% 2.82% AGC
6/1/17 $420,000 3.25% 3.09% AGC
6/1/18 $430,000 5.00% 3.33% AGC
6/1/19 $455,000 5.00% 3.51% AGC
6/1/20 $475,000 5.00% 3.70% AGC
6/1/21 $500,000 3.70% 3.85% AGC
6/1/22 $520,000 3.80% 3.96% AGC
6/1/23 $540,000 4.00% 4.06% AGC
6/1/24 $560,000 4.00% 4.12% AGC
6/1/25 $585,000 4.10% 4.22% AGC
6/1/26 $605,000 4.20% 4.28% AGC
6/1/27 $630,000 4.25% 4.36% AGC
6/1/28 $660,000 4.35% 4.45% AGC
6/1/29 $685,000 4.40% 4.53% AGC
6/1/34 $3,940,000 4.75% 4.90% AGC

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

ARIZONA

Phoenix Industrial Development Authority

Dec 15, 2009 . . . . . . $11,225,000

Education Revenue Bonds, Series 2009 (Career Success Schools Project) (book entry)

Dated Dec 23, 2009.

Due Jul 1, 2010 to Jan 1, 2045.

First coupon Jul 1, 2010.

2020-2045 Callable Jan 1, 2020 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
1/1/20 $1,000,000 6.125% 6.25%
1/1/29 $1,735,000 7.00% 7.00%
1/1/39 $3,735,000 7.00% 7.15%
1/1/45 $4,755,000 7.125% 7.25%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

Brea (City)

Dec 15, 2009 . . . . . . $8,145,000

Community Facilities District No. 2008-2 (Brea Plaza Area Public Improvements), 2009 Special Tax Bonds (bank qualified) (book entry)

Dated Dec 22, 2009.

Due Sep 1, 2012 to 2039.

First coupon Mar 1, 2010.

2020-2039 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $50,000 4.00% 4.00%
9/1/13 $55,000 4.25% 4.25%
9/1/14 $60,000 4.625% 4.625%
9/1/15 $70,000 5.00% 5.00%
9/1/16 $80,000 5.375% 5.375%
9/1/17 $90,000 5.75% 6.00%
9/1/18 $105,000 6.00% 6.00%
9/1/19 $115,000 6.125% 6.125%
9/1/20 $130,000 6.125% 6.25%
9/1/21 $145,000 6.25% 6.375%
9/1/22 $160,000 6.375% 6.50%
9/1/23 $180,000 6.50% 6.60%
9/1/24 $200,000 6.50% 6.70%
9/1/25 $220,000 6.625% 6.80%
9/1/26 $240,000 6.75% 6.90%
9/1/27 $265,000 6.875% 7.00%
9/1/28 $290,000 7.00% 7.10%
9/1/39 $5,690,000 7.375% 7.45%

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

California Enterprise Development Authority

Dec 15, 2009 . . . . . . $35,515,000

Refunding Revenue Bonds (The Thacher School Project), Series 2010 (book entry)

Dated Jan 4, 2010.

Due Sep 1, 2013 to 2039.

First coupon Mar 1, 2010.

2020-2039 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $720,000 4.00% 1.50%
9/1/14 $745,000 4.00% 2.00%
9/1/15 $775,000 3.00% 2.55%
9/1/16 $800,000 5.00% 2.87%
9/1/17 $840,000 5.00% 3.12%
9/1/18 $880,000 4.00% 3.34%
9/1/19 $915,000 5.00% 3.51%
9/1/20 $960,000 4.00% 3.75%
9/1/21 $1,000,000 4.00% 3.86%
9/1/22 $1,040,000 4.00% 3.98%
9/1/23 $1,080,000 4.00% 4.11%
9/1/24 $1,125,000 4.00% 4.18%
9/1/29 $6,405,000 4.50% 4.75%
9/1/33 $6,265,000 4.75% 5.00%
9/1/39 $6,965,000 5.125% 5.05%
9/1/39 $5,000,000 5.00% 5.08%

Hawthorne School District

Dec 16, 2009 . . . . . . $5,999,811

Certificates of Participation, Series A Capital Appreciation Bonds (bank qualified) (book entry)

Dated Dec 30, 2009.

Due Dec 1, 2015 to 2029.

2015-2029 Callable Dec 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/1/29 $8,025,000 0.00% 6.00% AGM

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

Millbrae (City)

Dec 16, 2009 . . . . . . $15,810,000

Wastewater Revenue Certificates of Participation, Series 2009B (Bank Qualified) (book entry) $10,250,000.

Dated Dec 23, 2009.

Due Dec 1, 2010 to 2034.

First coupon Jun 1, 2010.

2020-2034 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $1,600,000 2.00% 0.43%
12/1/11 $1,630,000 2.00% 0.81%
12/1/12 $150,000 3.00% 1.25%
12/1/13 $155,000 3.00% 1.61%
12/1/14 $160,000 3.00% 2.06%
12/1/15 $165,000 4.00% 2.58%
12/1/16 $175,000 4.00% 2.95%
12/1/17 $180,000 4.00% 3.26%
12/1/18 $190,000 4.00% 3.49%
12/1/19 $195,000 5.00% 3.86%
12/1/20 $205,000 5.00% 4.18%
12/1/21 $215,000 5.00% 4.29%
12/1/22 $230,000 5.00% 4.35%
12/1/23 $240,000 5.00% 4.42%
12/1/24 $255,000 5.00% 4.49%
12/1/34 $4,505,000 5.125% 5.25%

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

Monterey County

Dec 14, 2009 . . . . . . $43,700,000

Certificates of Participation Refinancing Project (book entry)

Dated Dec 30, 2009.

Due Aug 1, 2010 to 2023.

First coupon Aug 1, 2010.

2020-2023 Callable Feb 1, 2020 at par.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $2,175,000 2.00% 0.76%
8/1/11 $2,400,000 3.00% 1.29%
8/1/12 $2,480,000 4.00% 1.76% AGC
8/1/13 $2,580,000 4.00% 2.23% AGC
8/1/14 $2,700,000 5.00% 2.66% AGC
8/1/15 $2,835,000 5.00% 3.15% AGC
8/1/16 $2,985,000 5.00% 3.47% AGC
8/1/17 $3,130,000 5.00% 3.72% AGC
8/1/18 $3,290,000 5.00% 3.94% AGC
8/1/19 $3,460,000 5.00% 4.11% AGC
8/1/20 $3,600,000 5.00% 4.28% AGC
8/1/21 $3,825,000 5.25% 4.34% AGC
8/1/22 $4,015,000 5.25% 4.40% AGC
8/1/23 $300,000 5.00% 4.47% AGC
8/1/23 $3,925,000 4.25% 4.50% AGC

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

Poway Community Facilities District No. 88-1

Dec 15, 2009 . . . . . . $16,545,000

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

Dated Dec 29, 2009.

Due Aug 15, 2010 to 2015.

First coupon Feb 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/10 $3,015,000 2.00% 1.88%
8/15/11 $2,890,000 3.00% 2.60%
8/15/12 $2,980,000 3.25% 3.05%
8/15/13 $3,070,000 3.50% 3.40%
8/15/14 $1,500,000 4.00% 3.80%
8/15/14 $1,680,000 3.625% 3.80%
8/15/15 $1,410,000 4.00% 4.20%

L.O.: Richards, Watson & Gershon, Los Angeles, CA.

Ripon Unified School District

Dec 15, 2009 . . . . . . $2,925,000

General Obligation Refunding Bonds, Series 2009 (book entry)

Dated Dec 29, 2009.

Due Aug 1, 2010 to 2016.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $185,000 2.00% 0.60% AGM
8/1/11 $200,000 2.00% 0.95% AGM
8/1/12 $230,000 1.75% 1.25% AGM
8/1/13 $290,000 3.00% 1.55% AGM
8/1/14 $600,000 2.00% 2.00% AGM
8/1/15 $795,000 3.00% 2.50% AGM
8/1/16 $625,000 4.00% 2.85% AGM

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

COLORADO

Boulder County

Dec 15, 2009 . . . . . . $44,805,000

Open Space Capital Improvement Trust Fund Bonds, Refunding Series 2009 (book entry)

Dated Dec 22, 2009.

Due Jul 15, 2011 to 2019.

First coupon Jul 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/11 $1,725,000 2.00% 0.69%
7/15/12 $3,140,000 2.00% 1.00%
7/15/12 $1,685,000 4.00% 1.00%
7/15/13 $2,160,000 2.00% 1.36%
7/15/13 $2,780,000 5.125% 1.36%
7/15/14 $2,560,000 2.25% 1.70%
7/15/14 $2,565,000 4.00% 1.70%
7/15/15 $4,325,000 2.50% 2.15%
7/15/15 $935,000 4.00% 2.15%
7/15/16 $2,655,000 2.75% 2.55%
7/15/16 $2,750,000 4.00% 2.55%
7/15/17 $1,250,000 3.00% 2.83%
7/15/17 $4,330,000 5.00% 2.83%
7/15/18 $850,000 3.25% 3.06%
7/15/18 $4,980,000 5.00% 3.06%
7/15/19 $945,000 3.50% 3.25%
7/15/19 $5,170,000 5.00% 3.25%

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

F.A.: D.A. Davidson & Co., Denver, CO.

Garfield School District No RE-2

Dec 16, 2009 . . . . . . $16,065,000

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

Dated Dec 29, 2009.

Due Dec 1, 2010 to 2021.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $195,000 3.00% 0.50%
12/1/11 $160,000 3.00% 0.70%
12/1/12 $1,260,000 3.00% 1.05%
12/1/13 $1,600,000 2.00% 1.30%
12/1/14 $1,635,000 2.25% 1.72%
12/1/15 $1,675,000 2.50% 2.18%
12/1/16 $1,715,000 2.50% 2.54%
12/1/17 $1,465,000 3.00% 2.77%
12/1/18 $1,505,000 3.25% 3.02%
12/1/19 $1,555,000 3.50% 3.23%
12/1/20 $1,610,000 5.00% 3.38%
12/1/21 $690,000 4.00% 3.44%
12/1/21 $1,000,000 5.00% 3.44%

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

CONNECTICUT

Plainville (Town)

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

General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Dec 14, 2009.

Due Oct 28, 2010.

First coupon Oct 28, 2010.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
10/28/10 $8,000,000 1.50% 0.75%

L.O.: Day Pitney LLP, Hartford, CT.

ILLINOIS

Cambridge Fire Protection District

Dec 16, 2009 . . . . . . $1,500,000

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

Dated Dec 1, 2009.

Due Dec 1, 2011 to 2029.

First coupon Dec 1, 2010.

2020-2029 Callable Dec 1, 2017 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $40,000 8.90% 1.80%
12/1/12 $45,000 8.90% 2.10%
12/1/13 $50,000 8.90% 2.35%
12/1/14 $55,000 8.50% 2.70%
12/1/15 $60,000 7.85% 3.10%
12/1/16 $65,000 7.75% 3.40%
12/1/17 $70,000 7.50% 3.60%
12/1/20 $225,000 4.00% 4.10%
12/1/23 $255,000 4.20% 4.30%
12/1/26 $295,000 4.40% 4.50%
12/1/29 $340,000 4.65% 4.75%

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

KANSAS

Hoisington (City)

Dec 14, 2009 . . . . . . $1,052,000

General Obligation Temporary Notes, Series 2009-2 (bank qualified) (book entry)

Dated Dec 15, 2009.

Due Dec 1, 2010.

2010-2010 Callable Jun 1, 2010 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $1,052,000 1.95% 0.655%

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

MASSACHUSETTS

Amesbury (Town)

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

General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Dec 18, 2009.

Due Dec 17, 2010.

First coupon Dec 17, 2010.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
12/17/10 $3,000,000 1.35% 1.00%

L.O.: State Bureau of Accounts.

Amesbury (Town)

Dec 2, 2009 . . . . . . $952,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Dec 18, 2009.

Due Jun 18, 2010.

First coupon Jun 18, 2010.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
6/18/10 $952,000 1.40% 0.90%

L.O.: State Bureau of Accounts.

MICHIGAN

Battle Creek Building Authority

Dec 11, 2009 . . . . . . $2,240,000

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

Dated Dec 29, 2009.

Due Feb 1, 2011 to 2025.

First coupon Aug 1, 2010.

2020-2025 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $150,000 3.00% 2.50%
2/1/15 $160,000 3.00% 2.95%
2/1/16 $165,000 3.50% 3.15%
2/1/17 $170,000 3.50% 3.35%
2/1/18 $175,000 3.50% 3.55%
2/1/19 $180,000 4.00% 3.82%
2/1/20 $185,000 3.85% 3.92%
2/1/21 $195,000 3.875% 3.95%
2/1/22 $200,000 4.00% 4.03%
2/1/23 $210,000 4.00% 4.08%
2/1/24 $220,000 4.125% 4.125%
2/1/25 $230,000 4.20% 4.20%

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

MINNESOTA

Rochester (City)

Dec 9, 2009 . . . . . . $35,355,000

Health Care and Housing Revenue Refunding Bonds (Samaritan Bethany, Inc. Project), Series 2009A (book entry) $29,680,000.

Dated Dec 16, 2009.

Due Dec 1, 2012 to 2041.

First coupon Jun 1, 2010.

2020-2041 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $350,000 4.00% 4.00%
12/1/13 $360,000 4.00% 4.25%
12/1/14 $375,000 4.25% 4.50%
12/1/15 $395,000 4.50% 4.75%
12/1/16 $410,000 4.75% 5.00%
12/1/17 $430,000 5.25% 5.50%
12/1/18 $455,000 5.50% 5.75%
12/1/19 $475,000 5.75% 6.00%
12/1/20 $505,000 5.875% 6.10%
12/1/21 $535,000 6.00% 6.20%
12/1/22 $565,000 6.10% 6.30%
12/1/23 $600,000 6.20% 6.40%
12/1/24 $640,000 6.30% 6.50%
12/1/29 $3,895,000 6.875% 7.00%
12/1/41 $19,690,000 7.375% 7.50%

Health Care and Housing Revenue Refunding Bonds (Samaritan Bethany, Inc. Project), Series 2009B (book entry) $5,675,000.

Dated Dec 16, 2009.

Due Dec 1, 2012 to 2041.

First coupon Jun 1, 2010.

2020-2041 Callable Dec 1, 2019 at par.

Due Amount Cpn Reoffered Ins
12/1/12 $65,000 4.00% 4.00%
12/1/13 $70,000 4.00% 4.00%
12/1/14 $70,000 4.25% 4.25%
12/1/15 $75,000 4.50% 4.50%
12/1/16 $80,000 4.75% 4.75%
12/1/17 $80,000 5.25% 5.00%
12/1/18 $85,000 5.50% 5.50%
12/1/19 $90,000 5.75% 5.75%
12/1/20 $95,000 5.875% 6.00%
12/1/21 $100,000 6.00% 6.10%
12/1/22 $110,000 6.10% 6.20%
12/1/23 $115,000 6.20% 6.30%
12/1/24 $120,000 6.30% 6.40%
12/1/29 $750,000 6.75% 6.50%
12/1/36 $1,555,000 7.375% 7.00%
12/1/41 $2,215,000 7.375% 7.50%

L.O.: Briggs & Morgan, St. Paul, MN.

St. Louis Park (City)

Dec 16, 2009 . . . . . . $188,340,000

Health Care Facilities Revenue Refunding Bonds (Park Nicollet Health Services), Series 2009 (book entry)

Dated Dec 31, 2009.

Due Jul 1, 2024 to 2039.

First coupon Jul 1, 2010.

2024-2039 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/29 $22,490,000 5.50% 5.72%
7/1/39 $165,850,000 5.75% 5.97%

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

F.A.: Kaufman Hall, Skokie, IL.

MISSOURI

Crystal City School District No. 47

Dec 15, 2009 . . . . . . $2,440,000

General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jan 7, 2010.

Due Mar 1, 2011 to 2023.

First coupon Sep 1, 2010.

2016-2023 Callable Mar 1, 2015 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $125,000 0.75% 0.75%
3/1/12 $215,000 1.00% 1.00%
3/1/13 $225,000 1.40% 1.40%
3/1/14 $225,000 1.75% 1.75%
3/1/15 $335,000 2.10% 2.10%
3/1/16 $215,000 2.35% 2.35%
3/1/17 $140,000 2.60% 2.60%
3/1/18 $150,000 2.85% 2.85%
3/1/19 $155,000 3.10% 3.10%
3/1/20 $155,000 3.20% 3.20%
3/1/21 $160,000 3.40% 3.40%
3/1/22 $165,000 3.55% 3.55%
3/1/23 $175,000 3.65% 3.65%

L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.

Missouri Health and Educational Facilities Authority

Dec 16, 2009 . . . . . . $78,270,000

Weekly Variable Rate Demand Health Facilities Revenue Bonds (Bethesda Health Group, Inc.), Series 2009 (Letter of Credit issued by U.S Bank N.A.) (book entry)

Dated Dec 16, 2009.

Due Aug 1, 2041.

First coupon Jan 4, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/41 $78,270,000 n/a n/a

L.O.: Gilmore & Bell, Kansas City, MO.

North St Francois County R-1 School District

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

General Obligation Refunding Bonds, Series 2010B (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jan 6, 2010.

Due Mar 1, 2013 to 2022.

First coupon Sep 1, 2010.

2015-2022 Callable Mar 1, 2014 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $75,000 1.30% 1.30%
3/1/14 $75,000 1.75% 1.75%
3/1/15 $75,000 2.10% 2.10%
3/1/16 $75,000 2.30% 2.30%
3/1/17 $75,000 2.55% 2.55%
3/1/18 $1,325,000 2.85% 2.85%
3/1/19 $1,315,000 3.10% 3.10%
3/1/20 $1,300,000 3.25% 3.25%
3/1/21 $1,285,000 3.35% 3.35%
3/1/22 $900,000 3.50% 3.50%

L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.

NEBRASKA

Fullerton Public School District No. 1

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

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

Dated Jan 26, 2010.

Due Jun 1, 2011 to 2013.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $170,000 1.15% NRO
6/1/12 $175,000 1.40% NRO
6/1/13 $65,000 1.70% NRO

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

Sanitary and Improvement District No. 350 (Diamond Head)

Dec 16, 2009 . . . . . . $2,365,000

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

Dated Jan 15, 2010.

Due Dec 1, 2010 to 2015.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $370,000 1.25% NRO
12/1/11 $380,000 1.60% NRO
12/1/12 $385,000 1.85% NRO
12/1/13 $400,000 2.10% NRO
12/1/14 $410,000 2.50% NRO
12/1/15 $420,000 2.90% NRO

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

Valley (City)

Dec 15, 2009 . . . . . . $580,000

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

Dated Jan 20, 2010.

Due Nov 1, 2013 to 2023.

First coupon May 1, 2010.

2015-2023 Callable Jan 20, 2015 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $25,000 2.00% NRO
11/1/14 $25,000 2.35% NRO
11/1/15 $80,000 2.65% NRO
11/1/16 $35,000 2.90% NRO
11/1/17 $65,000 3.15% NRO
11/1/18 $65,000 3.35% NRO
11/1/19 $70,000 3.55% NRO
11/1/20 $50,000 3.75% NRO
11/1/21 $55,000 3.90% NRO
11/1/22 $55,000 4.00% NRO
11/1/23 $55,000 4.10% NRO

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

NEW JERSEY

Clifton (City)

Dec 15, 2009 . . . . . . $14,065,000

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

Dated Dec 29, 2009.

Due Jul 15, 2010 to 2022.

First coupon Jul 15, 2010.

2020-2022 Callable Jul 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/10 $1,370,000 3.00% NRO
7/15/11 $1,505,000 3.00% 1.00%
7/15/12 $2,055,000 3.00% 1.23%
7/15/13 $2,040,000 3.00% 1.51%
7/15/14 $795,000 3.00% 1.96%
7/15/15 $785,000 3.00% 2.40%
7/15/16 $770,000 4.00% 2.72%
7/15/17 $765,000 4.00% 3.02%
7/15/18 $805,000 4.50% 3.24%
7/15/19 $805,000 4.50% 3.41%
7/15/20 $800,000 3.50% 3.68%
7/15/21 $790,000 3.625% 3.79%
7/15/22 $780,000 3.75% 3.85%

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

Middlesex County Improvement Authority

Dec 16, 2009 . . . . . . $40,000,000

County Guaranteed Open Space Trust Fund Revenue Bonds, Series 2009A (book entry) $20,265,000.

Dated Dec 23, 2009.

Due Dec 15, 2010 to 2021.

First coupon Jun 15, 2010.

2020-2021 Callable Dec 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $1,350,000 2.00% 0.45%
12/15/11 $1,410,000 4.00% 0.75%
12/15/12 $1,465,000 3.00% 1.00%
12/15/13 $1,510,000 4.00% 1.26%
12/15/14 $1,575,000 4.00% 1.70%
12/15/15 $1,635,000 4.00% 2.15%
12/15/16 $1,705,000 4.00% 2.47%
12/15/17 $1,775,000 4.00% 2.72%
12/15/18 $1,845,000 4.00% 2.94%
12/15/19 $1,920,000 4.00% 3.11%
12/15/20 $1,995,000 4.00% 3.27%
12/15/21 $2,080,000 4.00% 3.38%

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

Passaic Valley Water Commision

Dec 15, 2009 . . . . . . $38,500,000

Water Supply System Revenue Bonds, Series 2009A (book entry) $5,360,000.

Dated Dec 30, 2009.

Due Dec 15, 2010 to 2024.

First coupon Jun 1, 2010.

2021-2024 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $5,000 5.25% 1.78%
12/15/11 $265,000 5.25% 2.06%
12/15/12 $280,000 5.25% 2.29%
12/15/13 $295,000 5.25% 2.56%
12/15/14 $310,000 5.25% 2.96%
12/15/15 $325,000 5.50% 3.40%
12/15/16 $345,000 5.50% 3.72%
12/15/17 $360,000 5.50% 3.97%
12/15/18 $380,000 5.50% 4.19%
12/15/19 $405,000 5.50% 4.36%
12/15/24 $2,390,000 6.00% 4.74%

L.O.: GluckWalrath, LLP, Red Bank, NJ.

NEW YORK

Akron Central School District

Dec 14, 2009 . . . . . . $3,585,000

School District Refunding Bonds, 2009 (bank qualified) (book entry)

Dated Dec 30, 2009.

Due Jun 15, 2010 to 2021.

First coupon Jun 15, 2010.

2020-2021 Callable Jun 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/15/10 $5,000 3.00% 0.75%
6/15/11 $150,000 2.00% 0.85%
6/15/11 $150,000 3.00% 0.85%
6/15/12 $70,000 2.00% 1.15%
6/15/12 $225,000 4.00% 1.15%
6/15/13 $295,000 2.00% 1.42%
6/15/14 $285,000 2.00% 1.75%
6/15/15 $340,000 5.00% 2.15%
6/15/16 $340,000 5.00% 2.50%
6/15/17 $345,000 5.00% 2.80%
6/15/18 $345,000 5.00% 3.00%
6/15/19 $345,000 5.00% 3.10%
6/15/20 $345,000 5.00% 3.20%
6/15/21 $345,000 5.00% 3.30%

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY; and Municipal Solutions, Inc, Canandaigua, NY.

Battery Park City Authority

Dec 15, 2009 . . . . . . $87,235,000

Senior Revenue Bonds, Series 2009B (book entry) $30,635,000.

Dated Dec 22, 2009.

Due Nov 1, 2010 to 2034.

First coupon May 1, 2010.

2020-2034 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $245,000 2.00% 0.33%
11/1/11 $255,000 2.00% 0.66%
11/1/12 $115,000 2.00% 0.95%
11/1/13 $310,000 2.00% 1.26%
11/1/14 $310,000 2.50% 1.66%
11/1/15 $315,000 2.50% 2.13%
11/1/16 $335,000 3.00% 2.45%
11/1/17 $340,000 3.00% 2.71%
11/1/18 $355,000 3.50% 2.94%
11/1/19 $335,000 3.50% 3.11%
11/1/20 $30,000 3.50% 3.26%
11/1/21 $20,000 3.50% 3.34%
11/1/22 $1,085,000 5.00% 3.35%
11/1/23 $45,000 3.50% 3.51%
11/1/24 $10,000 3.50% 3.59%
11/1/25 $1,135,000 5.00% 3.56%
11/1/29 $1,720,000 4.00% 4.00%
11/1/31 $1,005,000 4.125% 4.19%
11/1/34 $22,670,000 5.00% 4.20%

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

F.A.: Public Resources Advisory Group, New York, NY.

Brooklyn Arena Local Development Corporation

Dec 16, 2009 . . . . . . $510,999,997

Pilot Revenue Bonds, Series 2009 (Barclays Center Project) (book entry) $482,085,000.

Dated Dec 23, 2009.

Due Jul 15, 2014 to 2043.

First coupon Jul 15, 2010.

2021-2043 Callable Jan 15, 2020 at par.

Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/14 $700,000 5.75% 4.21%
7/15/15 $1,575,000 5.75% 4.60%
7/15/16 $2,445,000 5.75% 4.92%
7/15/17 $3,325,000 5.75% 5.17%
7/15/18 $4,200,000 5.75% 5.39%
7/15/19 $5,070,000 5.75% 5.56%
7/15/20 $6,055,000 5.75% 5.68%
7/15/30 $110,090,000 6.00% 6.10%
7/15/30 $25,250,000 6.50% 5.875%
7/15/40 $187,585,000 6.25% 6.35%
7/15/43 $135,790,000 6.375% 6.47%

Pilot Revenue Capital Appreciation Bonds, Series 2009 (Barclays Center Project) (book entry) $28,914,997.

Dated Dec 23, 2009.

Due Jul 15, 2031 to 2047.

Non-callable.

Due Amount Cpn Reoffered Ins
7/15/31 $5,063,720 0.00% 7.25%
7/15/32 $4,850,147 0.00% 7.30%
7/15/33 $4,630,381 0.00% 7.35%
7/15/34 $4,421,745 0.00% 7.40%
7/15/35 $1,922,500 0.00% 7.45%
7/15/44 $2,379,600 0.00% 8.00%
7/15/45 $2,118,182 0.00% 8.00%
7/15/46 $1,875,866 0.00% 8.00%
7/15/47 $1,652,856 0.00% 8.00%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.

NORTH DAKOTA

Northwood (City)

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

Grant Anticipation Revenue Bond of 2009 (bank qualified) (book entry)

Dated Dec 15, 2009.

Due Jul 1, 2010.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/10 $1,000,000 1.25% 1.25%

L.O.: Ohnstad Twichell, West Fargo, ND.

OHIO

Bellefontaine City School District

Dec 16, 2009 . . . . . . $14,580,000

General Obligation School Facilities Construction and Improvement Bond Anticipation Notes (book entry)

Dated Dec 22, 2009.

Due Dec 15, 2010.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/10 $14,580,000 1.00% NRO

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

Cuyahoga County

Dec 16, 2009 . . . . . . $77,130,000

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

Dated Dec 22, 2009.

Due Dec 1, 2010 to 2024.

First coupon Jun 1, 2010.

2020-2024 Callable Dec 1, 2019 at par.

Purchased through negotiation by KeyBanc Capital Markets, Huntington Investment Company, George K. Baum & Co., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $3,990,000 2.00% 0.39%
12/1/11 $4,220,000 2.00% 0.63%
12/1/12 $4,305,000 2.00% 0.95%
12/1/13 $4,390,000 2.00% 1.26%
12/1/14 $4,480,000 2.50% 1.68%
12/1/15 $1,595,000 2.50% 2.13%
12/1/15 $3,000,000 4.00% 2.13%
12/1/16 $1,400,000 3.00% 2.47%
12/1/16 $3,355,000 4.00% 2.47%
12/1/17 $800,000 3.50% 2.75%
12/1/17 $4,135,000 4.00% 2.75%
12/1/18 $5,130,000 4.00% 3.05%
12/1/19 $5,335,000 5.00% 3.32%
12/1/20 $5,605,000 5.00% 3.46%
12/1/21 $5,890,000 5.00% 3.52%
12/1/22 $6,185,000 5.00% 3.60%
12/1/23 $6,500,000 5.00% 3.67%
12/1/24 $6,815,000 5.00% 3.74%

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

F.A.: Public Financial Management, Inc., Cleveland, OH.

Lima (City)

Dec 16, 2009 . . . . . . $12,400,000

Sanitary Sewer System Improvement Revenue Bonds, Series 2009A (Bank Qualified) (book entry) $2,150,000.

Dated Dec 29, 2009.

Due Dec 1, 2010 to 2014.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $390,000 2.00% NRO AGM
12/1/11 $430,000 2.00% 1.17% AGM
12/1/12 $435,000 2.00% 1.50% AGM
12/1/13 $445,000 2.25% 1.75% AGM
12/1/14 $450,000 2.50% 2.15% AGM

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

TENNESSEE

Sevier County Public Building Authority

Dec 16, 2009 . . . . . . $31,745,000

Weekly Variable Rate Local Government Public Improvement Bonds, Series VI-L-1 (City of Knozville) (book entry)

Dated Dec 16, 2009.

Due Jun 1, 2010 to 2020.

First coupon Jan 1, 2010.

Callable , at par.

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

Due Amount Cpn Reoffered Ins
6/1/20 $31,745,000 n/a n/a

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

F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.

TEXAS

Woodville Independent School District

Dec 15, 2009 . . . . . . $5,265,000

Refunding Bonds, Series 2009 (bank qualified) (book entry) $4,975,000.

Dated Dec 15, 2009.

Due Feb 15, 2010 to 2020.

First coupon Feb 15, 2010.

2018-2020 Callable Feb 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/15/10 $195,000 2.00% 0.50% AGC
2/15/12 $480,000 2.00% 1.10% AGC
2/15/13 $490,000 2.00% 1.30% AGC
2/15/14 $500,000 2.00% 1.70% AGC
2/15/15 $515,000 2.50% 2.05% AGC
2/15/16 $525,000 2.50% 2.40% AGC
2/15/17 $540,000 3.00% 2.70% AGC
2/15/18 $555,000 3.00% 3.00% AGC
2/15/19 $575,000 4.00% 3.20% AGC
2/15/20 $600,000 4.00% 3.30% AGC

Refunding Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $290,000.

Dated Dec 15, 2009.

Due Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $480,000 n/a n/a AGC

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

UTAH

Brigham City (City)

Dec 10, 2009 . . . . . . $3,660,000

Special Assessment Bonds (Voluntary Assessment Area No. 2009-1), Series 2009 (bank qualified) (book entry)

Dated Dec 16, 2009.

Due Aug 1, 2011 to 2029.

First coupon Aug 1, 2010.

2020-2029 Callable Aug 1, 2019 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $120,000 5.00% 2.06%
8/1/12 $125,000 5.00% 2.32%
8/1/13 $130,000 5.00% 2.56%
8/1/14 $135,000 5.00% 2.93%
8/1/15 $145,000 5.00% 3.34%
8/1/16 $150,000 5.00% 3.66%
8/1/17 $160,000 5.00% 3.93%
8/1/23 $1,140,000 5.25% 4.72%
8/1/29 $1,555,000 5.50% 5.12%

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

F.A.: Lewis Young, Inc., Salt Lake City, UT.

WASHINGTON

King County Housing Authority

Dec 15, 2009 . . . . . . $5,700,000

Housing Revenue Bonds, 2009 (YMCA Family Village at Issaquah- Phase I) (bank qualified) (book entry)

Dated Dec 23, 2009.

Due Jan 1, 2013 to 2045.

First coupon Jul 1, 2010.

2021-2045 Callable Jan 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $80,000 4.00% 2.06%
1/1/14 $85,000 4.00% 2.46%
1/1/15 $85,000 4.00% 2.90%
1/1/16 $90,000 3.25% 3.22%
1/1/17 $95,000 4.00% 3.47%
1/1/18 $95,000 4.00% 3.69%
1/1/19 $100,000 4.00% 3.86%
1/1/20 $105,000 4.00% 3.98%
1/1/29 $1,180,000 4.50% 4.63%
1/1/34 $890,000 4.75% 4.95%
1/1/39 $1,125,000 4.875% 5.05%
1/1/45 $1,770,000 5.125% 5.25%

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

King County Housing Authority

Dec 15, 2009 . . . . . . $7,300,000

Housing Revenue Bonds, 2009 (YMCA Family Village at Issaquah - Phase II) (book entry)

Dated Dec 23, 2009.

Due Jan 1, 2013 to 2028.

First coupon Jul 1, 2010.

2021-2028 Callable Jan 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $4,245,000 2.40% 2.40%
1/1/20 $355,000 4.00% 4.00%
1/1/28 $2,700,000 4.75% 4.75%

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

Port of Anacortes

Dec 3, 2009 . . . . . . $4,700,000

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

Dated Dec 29, 2009.

Due Sep 1, 2010 to 2015.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $645,000 3.00% 1.50%
9/1/11 $675,000 3.00% 2.25%
9/1/12 $865,000 3.00% 2.75%
9/1/13 $890,000 4.00% 3.00%
9/1/14 $925,000 4.00% 3.375%
9/1/15 $700,000 4.00% 3.75%

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

F.A.: DashenMusselman, Inc., Mount Vernon, WA.

Port of Anacortes

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

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

Dated Dec 29, 2009.

Due Sep 1, 2015 to 2018.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/15 $265,000 3.00% 2.87%
9/1/16 $995,000 2.75% 3.12%
9/1/17 $505,000 3.20% 3.39%
9/1/17 $350,000 4.00% 3.39%
9/1/18 $810,000 3.30% 3.60%
9/1/18 $75,000 4.00% 3.60%

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

F.A.: DashenMusselman, Inc., Mount Vernon, WA.

WISCONSIN

Green Bay Redevelopment Authority

Dec 15, 2009 . . . . . . $4,050,000

Lease Revenue Refunding Bonds, Series 2010 (Pine Street Parking Project) (book entry)

Dated Jan 5, 2010.

Due Apr 1, 2011 to 2020.

First coupon Apr 1, 2010.

2020-2020 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $365,000 1.00% 1.00%
4/1/12 $365,000 1.50% 1.50%
4/1/13 $375,000 1.80% 1.80%
4/1/14 $380,000 2.10% 2.10%
4/1/15 $395,000 2.50% 2.50%
4/1/16 $405,000 2.70% 2.70%
4/1/17 $415,000 3.10% 3.10%
4/1/18 $430,000 3.30% 3.30%
4/1/19 $450,000 3.40% 3.40%
4/1/20 $470,000 3.50% 3.50%

L.O.: Foley & Lardner, Milwaukee, WI.

WYOMING

Campbell County Hospital District

Dec 16, 2009 . . . . . . $47,395,000

Hospital Revenue Bonds, Series 2009 (Campbell County Memorial Hospital Project) (book entry)

Dated Dec 23, 2009.

Due Dec 1, 2012 to 2034.

First coupon Jun 1, 2010.

2020-2034 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $1,180,000 3.00% 2.35%
12/1/13 $1,220,000 4.00% 2.70%
12/1/14 $1,265,000 3.00% 3.14%
12/1/15 $1,310,000 4.00% 3.58%
12/1/16 $1,360,000 3.75% 3.92%
12/1/17 $1,420,000 5.00% 4.26%
12/1/18 $400,000 4.50% 4.53%
12/1/18 $1,095,000 5.00% 4.53%
12/1/19 $445,000 4.625% 4.67%
12/1/19 $1,125,000 5.00% 4.67%
12/1/20 $210,000 4.75% 4.85%
12/1/20 $1,440,000 5.00% 4.85%
12/1/22 $1,060,000 5.00% 5.00%
12/1/24 $2,110,000 5.00% 5.10%
12/1/26 $2,075,000 5.125% 5.16%
12/1/29 $4,520,000 5.375% 5.41%
12/1/30 $10,065,000 5.25% NRO
12/1/34 $15,095,000 5.50% 5.75%

L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.

F.A.: LarsonAllen LLP, Minneapolis, MN.

TAXABLE ISSUES

CALIFORNIA

Millbrae (City)

Dec 16, 2009 . . . . . . $15,810,000

Wastewater Revenue Certificates of Participation, Series 2009A (Build America Bonds) (book entry) (Taxable) $5,560,000.

Dated Dec 23, 2009.

Due Dec 1, 2035 to 2039.

First coupon Jun 1, 2010.

2035-2039 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/39 $5,560,000 7.423% 7.423%

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

FLORIDA

Pasco County School Board

Dec 16, 2009 . . . . . . $11,000,000

Certificates of Participation, Series 2009 (Qualified School Construction Tax Credit Bonds) (book entry) (Taxable)

Dated Dec 22, 2009.

Due Dec 15, 2025.

First coupon Mar 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/25 $11,000,000 8.50% 8.50%

L.O.: Bryant, Miller & Olive, Orlando, FL.

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

INDIANA

Tippecanoe County NSE08 School Building Corporation

Dec 16, 2009 . . . . . . $20,100,000

First Mortgage Bonds, Series 2009 C (Build America Bonds) (book entry) (Taxable)

Dated Jan 12, 2010.

Due Jul 15, 2011 to Jan 15, 2026.

First coupon Jul 15, 2010.

2020-2026 Callable Jan 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/11 $555,000 1.75% 1.75%
1/15/12 $560,000 1.99% 1.99%
7/15/12 $560,000 2.21% 2.21%
1/15/13 $570,000 2.55% 2.55%
7/15/13 $570,000 2.82% 2.82%
1/15/14 $575,000 3.20% 3.20%
7/15/14 $580,000 3.46% 3.46%
1/15/15 $590,000 3.60% 3.60%
7/15/15 $595,000 3.74% 3.74%
1/15/16 $605,000 4.00% 4.00%
7/15/16 $610,000 4.30% 4.30%
1/15/17 $620,000 4.54% 4.54%
7/15/17 $625,000 4.62% 4.62%
1/15/18 $640,000 4.81% 4.81%
7/15/19 $1,980,000 5.06% 5.06%
7/15/20 $1,370,000 5.26% 5.26%
7/15/21 $1,420,000 5.46% 5.46%
7/15/22 $1,475,000 5.61% 5.61%
7/15/23 $1,525,000 5.71% 5.71%
7/15/24 $1,585,000 5.81% 5.80%
1/15/26 $2,490,000 5.91% 5.91%

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

MARYLAND

Harford County

Dec 15, 2009 . . . . . . $53,560,000

Economic Development Revenue Bonds (Aberdeen Proving Ground Military Housing Project), Series 2009 (book entry) (Taxable)

Dated Dec 21, 2009.

Due Dec 15, 2016 to 2039.

First coupon Jun 15, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/15/39 $53,560,000 7.60% 7.60%

NEW JERSEY

Middlesex County Improvement Authority

Dec 16, 2009 . . . . . . $40,000,000

County Guaranteed Open Space Trust Fund Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $19,735,000.

Dated Dec 23, 2009.

Due Dec 15, 2022 to 2029.

First coupon Jun 15, 2010.

2022-2029 Callable Dec 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/15/24 $6,720,000 5.39% 5.39%
12/15/29 $13,015,000 6.11% 6.11%

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

Passaic Valley Water Commision

Dec 15, 2009 . . . . . . $38,500,000

Water Supply System Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $12,185,000.

Dated Dec 30, 2009.

Due Dec 15, 2025 to 2039.

First coupon Jun 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/15/29 $3,115,000 7.57% 7.57%
12/15/39 $9,070,000 7.82% 7.87%

Water Supply System Revenue Bonds, Series 2009C (book entry) (Taxable) $20,955,000.

Dated Dec 30, 2009.

Due Dec 15, 2010 to 2029.

First coupon Jun 1, 2010.

2021-2029 Callable Dec 15, 2020 at par.

Due Amount Cpn Reoffered Ins
12/15/10 $5,000 6.00% 1.36%
12/15/11 $580,000 6.00% 2.35%
12/15/12 $615,000 6.00% 2.85%
12/15/13 $650,000 6.00% 4.29%
12/15/14 $690,000 6.00% 4.79%
12/15/15 $735,000 6.25% 5.04%
12/15/16 $780,000 6.25% 5.54%
12/15/17 $830,000 6.25% 5.95%
12/15/18 $880,000 6.25% 6.05%
12/15/19 $935,000 6.25% 6.15%
12/15/20 $995,000 7.00% 6.25%
12/15/29 $13,260,000 8.00% 7.75%

L.O.: GluckWalrath, LLP, Red Bank, NJ.

NEW YORK

Battery Park City Authority

Dec 15, 2009 . . . . . . $87,235,000

Senior Revenue Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $56,600,000.

Dated Dec 22, 2009.

Due Nov 1, 2032 to 2039.

First coupon May 1, 2010.

2032-2039 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/39 $56,600,000 6.375% 6.375%

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

F.A.: Public Resources Advisory Group, New York, NY.

NORTH CAROLINA

Buncombe County

Dec 16, 2009 . . . . . . $39,805,000

Certificates of Participation, Series 2009C (Build America Bonds) (book entry) (Taxable) $36,465,000.

Dated Dec 30, 2009.

Due Jun 1, 2011 to 2030.

First coupon Jun 1, 2010.

2020-2030 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $1,545,000 1.60% 1.60%
6/1/12 $1,545,000 2.45% 2.45%
6/1/13 $1,545,000 2.75% 2.75%
6/1/14 $1,545,000 3.40% 3.40%
6/1/15 $1,545,000 3.60% 3.60%
6/1/16 $1,545,000 4.30% 4.30%
6/1/17 $1,545,000 4.50% 4.50%
6/1/18 $1,980,000 4.90% 4.90%
6/1/19 $1,980,000 5.05% 5.05%
6/1/20 $1,980,000 5.30% 5.30%
6/1/21 $1,975,000 5.50% 5.50%
6/1/22 $1,975,000 5.60% 5.60%
6/1/23 $1,970,000 5.75% 5.75%
6/1/24 $1,970,000 6.00% 6.00%
6/1/27 $5,910,000 6.35% 6.35%
6/1/30 $5,910,000 6.50% 6.50%

Certificates of Participation, 2009 Series D (book entry) (Taxable) $3,340,000.

Dated Dec 30, 2009.

Due Jun 1, 2011 to 2017.

First coupon Jun 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/11 $480,000 1.60% 1.60%
6/1/12 $480,000 2.45% 2.45%
6/1/13 $480,000 2.75% 2.75%
6/1/14 $475,000 3.40% 3.40%
6/1/15 $475,000 3.60% 3.60%
6/1/16 $475,000 4.30% 4.30%
6/1/17 $475,000 4.50% 4.50%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC; and Martin L. Nesbitt, Esq., Asheville, NC.

OHIO

Cuyahoga County

Dec 16, 2009 . . . . . . $86,695,000

Various Purpose General Obligation (Limited Tax) Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable)

Dated Dec 22, 2009.

Due Dec 1, 2011 to 2034.

First coupon Jun 1, 2010.

Callable any time at par.

Purchased through negotiation by KeyBanc Capital Markets, Huntington Investment Company, George K. Baum & Co., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $100,000 1.619% 1.619%
12/1/12 $100,000 2.131% 2.131%
12/1/13 $100,000 2.381% 2.381%
12/1/14 $100,000 3.133% 3.133%
12/1/15 $100,000 3.283% 3.283%
12/1/16 $100,000 3.821% 3.821%
12/1/17 $100,000 4.392% 4.392%
12/1/18 $100,000 4.592% 4.592%
12/1/19 $105,000 4.692% 4.692%
12/1/20 $105,000 4.792% 4.792%
12/1/21 $100,000 4.892% 4.892%
12/1/22 $105,000 4.992% 4.992%
12/1/23 $100,000 5.142% 5.142%
12/1/24 $115,000 5.242% 5.242%
12/1/25 $7,275,000 5.392% 5.392%
12/1/26 $7,510,000 5.492% 5.492%
12/1/34 $70,480,000 6.034% 6.034%

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

F.A.: Public Financial Management, Inc., Cleveland, OH.

Lima (City)

Dec 16, 2009 . . . . . . $12,400,000

Sanitary Sewer System Improvement Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $10,250,000.

Dated Dec 29, 2009.

Due Dec 1, 2015 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $465,000 3.893% 3.893% AGM
12/1/16 $485,000 4.387% 4.387% AGM
12/1/17 $505,000 4.949% 4.949% AGM
12/1/18 $530,000 5.099% 5.099% AGM
12/1/19 $560,000 5.249% 5.249% AGM
12/1/20 $590,000 5.399% 5.399% AGM
12/1/24 $2,640,000 6.099% 6.099% AGM
12/1/29 $4,475,000 6.675% 6.675% AGM

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

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