ALABAMA

Auburn University

Dec 10, 2009 . . . . . . $79,500,000

General Fee Revenue Bonds, Series 2009 (book entry)

Dated Dec 29, 2009.

Due Jun 1, 2011 to 2026.

First coupon Jun 1, 2010.

2021-2026 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $1,515,000 3.00% 0.95%
6/1/12 $1,215,000 2.00% 1.21%
6/1/12 $1,245,000 4.00% 1.21%
6/1/13 $2,735,000 3.00% 1.48%
6/1/14 $1,455,000 3.00% 1.84%
6/1/14 $1,365,000 4.00% 1.84%
6/1/15 $4,140,000 5.00% 2.25%
6/1/16 $650,000 4.00% 2.54%
6/1/16 $3,690,000 5.00% 2.54%
6/1/17 $4,550,000 5.00% 2.85%
6/1/18 $1,525,000 4.00% 3.10%
6/1/18 $3,700,000 5.00% 3.10%
6/1/19 $5,470,000 5.00% 3.30%
6/1/20 $5,745,000 5.00% 3.48%
6/1/21 $6,030,000 5.00% 3.63%
6/1/22 $6,335,000 3.875% 3.875%
6/1/23 $6,580,000 4.00% 3.95%
6/1/24 $6,845,000 5.00% 3.83%
6/1/25 $5,000,000 5.00% 3.91%
6/1/26 $9,710,000 4.00% 4.125%

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

Limestone County

Dec 16, 2009 . . . . . . $1,825,000

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

Dated Dec 1, 2009.

Due Nov 1, 2010 to 2029.

First coupon May 1, 2010.

2021-2029 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $115,000 2.00% 1.67%
11/1/16 $160,000 4.00% 2.79%
11/1/19 $220,000 3.30% 3.44%
11/1/21 $185,000 3.50% 3.63%
11/1/23 $220,000 3.625% 3.79%
11/1/25 $260,000 4.00% 4.00%
11/1/26 $145,000 3.90% 4.06%
11/1/27 $160,000 4.00% 4.13%
11/1/28 $175,000 4.10% 4.21%
11/1/29 $185,000 4.15% 4.27%

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

ARIZONA

Pima County Metropolitan Domestic Water Improvement District

Dec 17, 2009 . . . . . . $15,910,000

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

Dated Dec 29, 2009.

Due Jan 1, 2011 to 2019.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/11 $1,160,000 2.50% 1.00% AGM
1/1/12 $1,935,000 2.50% 1.38% AGM
1/1/13 $1,660,000 3.00% 1.78% AGM
1/1/14 $1,715,000 3.00% 2.28% AGM
1/1/15 $1,770,000 3.00% 2.77% AGM
1/1/16 $1,815,000 3.00% 3.16% AGM
1/1/17 $1,885,000 3.25% 3.46% AGM
1/1/18 $1,935,000 3.50% 3.68% AGM
1/1/19 $2,035,000 3.625% 3.85% AGM

L.O.: Gust Rosenfeld, Phoenix, AZ.

ARKANSAS

Benton County Public Facilities Board

Dec 18, 2009 . . . . . . $8,615,000

Water Revenue Construction Bonds (Bella Vista Village Property Owners Association Project), Series A (book entry) $8,560,000.

Dated Dec 1, 2009.

Due Jan 1, 2011 to 2030.

First coupon Jul 1, 2010.

2016-2030 Callable Jan 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $220,000 1.50% 1.50%
1/1/12 $315,000 2.00% 2.00%
1/1/13 $320,000 2.50% 2.50%
1/1/14 $325,000 3.00% 3.00%
1/1/15 $330,000 3.25% 3.25%
1/1/18 $1,080,000 4.00% 4.00%
1/1/19 $390,000 4.00% 4.15%
1/1/20 $405,000 4.15% 4.25%
1/1/21 $425,000 4.25% 4.35%
1/1/22 $435,000 4.375% 4.45%
1/1/23 $460,000 4.50% 4.55%
1/1/24 $480,000 4.60% 4.65%
1/1/25 $500,000 4.60% 4.70%
1/1/27 $1,070,000 4.70% 4.80%
1/1/30 $1,805,000 5.00% 5.10%

L.O.: Williams & Anderson, Little Rock, AR.

University of Arkansas Board of Trustees

Dec 18, 2009 . . . . . . $52,430,000

Various Facility Revenue Bonds, Series 2009A (Fayetteville Campus) (book entry)

Dated Dec 15, 2009.

Due Nov 1, 2011 to 2039.

First coupon Nov 1, 2010.

2020-2039 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $995,000 3.00% 0.95%
11/1/12 $1,025,000 3.00% 1.25%
11/1/13 $1,060,000 3.00% 1.60%
11/1/14 $1,090,000 3.00% 2.00%
11/1/15 $1,120,000 3.00% 2.50%
11/1/16 $1,160,000 3.00% 2.85%
11/1/17 $1,190,000 3.00% 3.10%
11/1/18 $1,230,000 3.25% 3.30%
11/1/19 $1,270,000 3.375% 3.50%
11/1/20 $1,320,000 4.50% 3.55%
11/1/21 $1,385,000 4.50% 3.60%
11/1/22 $1,450,000 4.50% 3.65%
11/1/23 $1,510,000 4.50% 3.70%
11/1/24 $1,585,000 5.00% 3.75%
11/1/25 $1,665,000 5.00% 3.80%
11/1/26 $1,750,000 4.50% 4.05%
11/1/27 $1,830,000 4.50% 4.15%
11/1/28 $1,910,000 4.20% 4.30%
11/1/29 $1,995,000 4.25% 4.35%
11/1/34 $11,460,000 4.625% 4.70%
11/1/39 $14,430,000 4.625% 4.78%

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

F.A.: Public Financial Management, Inc., New York, NY.

CALIFORNIA

Peralta Community College District

Dec 10, 2009 . . . . . . $39,080,000

2009 General Obligation Refunding Bonds (book entry)

Dated Jan 14, 2010.

Due Aug 1, 2010 to 2031.

First coupon Aug 1, 2010.

2021-2031 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $2,030,000 3.00% 0.30%
8/1/11 $1,845,000 5.00% 0.59%
8/1/12 $450,000 2.00% 0.96%
8/1/12 $1,490,000 5.00% 0.96%
8/1/13 $275,000 2.00% 1.26%
8/1/13 $1,000,000 5.00% 1.26%
8/1/14 $1,320,000 5.00% 1.67%
8/1/15 $770,000 2.50% 2.11%
8/1/15 $625,000 4.00% 2.11%
8/1/16 $1,440,000 5.00% 2.52%
8/1/17 $1,495,000 5.00% 2.79%
8/1/18 $250,000 3.00% 3.06%
8/1/18 $1,305,000 5.00% 3.06%
8/1/19 $930,000 5.00% 3.25%
8/1/20 $975,000 4.00% 3.55%
8/1/21 $325,000 4.00% 3.76%
8/1/21 $1,735,000 5.25% 3.76%
8/1/22 $450,000 4.00% 3.92%
8/1/22 $1,720,000 5.00% 3.92%
8/1/23 $220,000 4.00% 4.15%
8/1/23 $2,050,000 5.25% 4.01%
8/1/24 $2,385,000 5.375% 4.08%
8/1/25 $2,515,000 5.50% 4.15%
8/1/26 $325,000 5.00% 4.40%
8/1/26 $2,330,000 5.25% 4.40%
8/1/27 $2,790,000 5.25% 4.48%
8/1/28 $1,405,000 4.625% 4.78%
8/1/29 $1,470,000 4.625% 4.84%
8/1/30 $1,540,000 5.25% 4.72%
8/1/31 $1,620,000 5.25% 4.80%

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

F.A.: Dale Scott Co., San Francisco, CA; and Pineapple Group LLC, Sacramento, CA.

Riverside (City)

Dec 9, 2009 . . . . . . $99,685,000

Water Revenue Refunding Bonds, Issue of 2009A (book entry) $31,895,000.

Dated Dec 22, 2009.

Due Oct 1, 2010 to 2020.

First coupon Apr 1, 2010.

2020-2020 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $525,000 3.00% 0.30%
10/1/11 $1,500,000 0.65% 0.67%
10/1/11 $1,775,000 5.00% 0.67%
10/1/12 $1,800,000 3.00% 0.96%
10/1/12 $1,580,000 5.00% 0.96%
10/1/13 $1,250,000 3.00% 1.23%
10/1/13 $2,260,000 5.00% 1.23%
10/1/14 $750,000 3.00% 1.59%
10/1/14 $3,390,000 5.00% 1.59%
10/1/15 $500,000 3.00% 2.00%
10/1/15 $3,835,000 5.00% 2.00%
10/1/16 $2,970,000 5.00% 2.30%
10/1/17 $620,000 4.00% 2.60%
10/1/17 $1,885,000 5.00% 2.60%
10/1/18 $1,000,000 4.00% 2.88%
10/1/18 $1,625,000 5.00% 2.88%
10/1/19 $2,270,000 4.00% 3.06%
10/1/20 $600,000 4.00% 3.28%
10/1/20 $1,760,000 5.00% 3.28%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

Riverside (City)

Dec 9, 2009 . . . . . . $34,920,000

Electric Revenue Refunding Bonds, Issue of 2009 A (book entry)

Dated Dec 22, 2009.

Due Oct 1, 2010 to 2018.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $2,000,000 0.35% 0.35%
10/1/10 $5,495,000 3.00% 0.35%
10/1/11 $450,000 3.00% 0.72%
10/1/11 $2,640,000 5.00% 0.72%
10/1/12 $725,000 3.00% 1.01%
10/1/12 $2,535,000 5.00% 1.01%
10/1/13 $1,425,000 3.00% 1.28%
10/1/13 $5,835,000 5.00% 1.28%
10/1/14 $6,105,000 4.00% 1.64%
10/1/14 $930,000 5.00% 1.64%
10/1/15 $2,140,000 4.00% 2.05%
10/1/15 $1,000,000 5.00% 2.05%
10/1/16 $1,150,000 5.00% 2.35%
10/1/17 $1,215,000 5.00% 2.65%
10/1/18 $1,275,000 4.00% 2.93%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

COLORADO

Forest Hills Metropolitan District

Dec 17, 2009 . . . . . . $650,000

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

Dated Dec 29, 2009.

Due Nov 1, 2010 to 2027.

First coupon May 1, 2010.

2020-2027 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $35,000 1.50% 1.50%
11/1/11 $25,000 2.00% 2.00%
11/1/12 $25,000 2.30% 2.30%
11/1/13 $30,000 2.60% 2.60%
11/1/14 $30,000 3.00% 3.00%
11/1/15 $30,000 3.40% 3.40%
11/1/16 $30,000 3.75% 3.75%
11/1/17 $30,000 4.00% 4.00%
11/1/18 $35,000 4.20% 4.20%
11/1/19 $35,000 4.40% 4.40%
11/1/27 $345,000 4.875% 4.875%

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

CONNECTICUT

East Haven (Town)

Dec 17, 2009 . . . . . . $4,000,000

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

Dated Dec 23, 2009.

Due Aug 3, 2010.

First coupon Aug 3, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/3/10 $4,000,000 3.00% 1.50%

FLORIDA

Orlando Utilities Commission

Dec 17, 2009 . . . . . . $118,610,000

Utility System Revenue Refunding Bonds, Series 2009C (book entry)

Dated Jan 7, 2010.

Due Oct 1, 2011 to 2017.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $3,000,000 3.00% 0.95%
10/1/11 $11,765,000 5.00% 0.95%
10/1/12 $3,000,000 3.00% 1.23%
10/1/12 $12,940,000 5.00% 1.23%
10/1/13 $3,000,000 4.00% 1.55%
10/1/13 $13,235,000 5.00% 1.55%
10/1/14 $3,000,000 4.00% 2.00%
10/1/14 $13,880,000 5.00% 2.00%
10/1/15 $4,000,000 4.00% 2.47%
10/1/15 $13,560,000 5.00% 2.47%
10/1/16 $2,430,000 4.00% 2.81%
10/1/16 $15,760,000 5.00% 2.81%
10/1/17 $5,000,000 3.50% 3.05%
10/1/17 $14,040,000 5.00% 3.05%

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

ILLINOIS

Highland Park Park District

Nov 19, 2009 . . . . . . $1,300,000

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

Dated Dec 2, 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 $1,300,000 1.60% 0.625%

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

INDIANA

Columbus Multi-School Building Corporation

Dec 18, 2009 . . . . . . $6,075,000

Bond Anticipation Notes (book entry)

Dated Dec 31, 2009.

Due Mar 1, 2010.

2010-2010 Callable Feb 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $6,075,000 2.00% 2.00%

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

Indianapolis Local Public Improvement Bond Bank

Dec 18, 2009 . . . . . . $111,850,000

Notes, Series 2009I (book entry) $14,250,000.

Dated Dec 30, 2009.

Due Apr 7, 2010.

First coupon Apr 7, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/7/10 $14,250,000 0.27% 0.27%

Notes, Series 2009J (book entry) $10,700,000.

Dated Dec 30, 2009.

Due Apr 7, 2010.

First coupon Apr 7, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
4/7/10 $10,700,000 0.27% 0.27%

Notes, Series 2010A (book entry) $39,425,000.

Dated Dec 30, 2009.

Due Aug 6, 2010.

2010-2010 Callable Jun 30, 2010 at par.

Due Amount Cpn Reoffered Ins
8/6/10 $39,425,000 0.37% 0.37%

Notes, Series 2010B (book entry) $34,875,000.

Dated Dec 30, 2009.

Due Aug 6, 2010.

2010-2010 Callable Jun 30, 2010 at par.

Due Amount Cpn Reoffered Ins
8/6/10 $34,875,000 0.37% 0.37%

Notes, Series 2010B (book entry) $6,250,000.

Dated Dec 30, 2009.

Due Aug 6, 2010.

2010-2010 Callable Jun 30, 2010 at par.

Due Amount Cpn Reoffered Ins
8/6/10 $6,250,000 0.37% 0.37%

Notes, Series 2010D (book entry) $6,350,000.

Dated Dec 30, 2009.

Due Aug 6, 2010.

2010-2010 Callable Jun 30, 2010 at par.

Due Amount Cpn Reoffered Ins
8/6/10 $6,350,000 0.37% 0.37%

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

Westfield Redevelopment District

Dec 18, 2009 . . . . . . $7,030,000

Tax Increment Revenue Bonds of 2009 (bank qualified) (book entry)

Dated Dec 29, 2009.

Due Aug 1, 2010 to Feb 1, 2030.

First coupon Aug 1, 2010.

2020-2030 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $75,000 2.50% 2.50%
2/1/11 $110,000 2.75% 2.75%
8/1/11 $110,000 2.75% 2.75%
2/1/12 $115,000 3.00% 3.00%
8/1/12 $115,000 3.00% 3.00%
2/1/13 $115,000 3.50% 3.50%
8/1/13 $120,000 3.50% 3.50%
2/1/14 $120,000 4.00% 4.00%
8/1/14 $125,000 4.00% 4.00%
2/1/15 $125,000 4.30% 4.30%
8/1/15 $130,000 4.30% 4.30%
2/1/16 $130,000 4.60% 4.60%
8/1/16 $135,000 4.60% 4.60%
2/1/17 $135,000 4.80% 4.80%
2/1/20 $900,000 5.375% 5.50%
2/1/24 $1,465,000 6.00% 6.125%
2/1/30 $3,005,000 6.50% 6.50%

L.O.: Krieg DeVault, LLP, Indianapolis, IN.

F.A.: O.W. Krohn & Associates, Westfield, IN.

KANSAS

Fort Scott Community College

Dec 18, 2009 . . . . . . $2,585,000

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

Dated Jan 4, 2010.

Due Aug 1, 2013 to 2031.

First coupon Aug 1, 2010.

2020-2031 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $45,000 2.50% 1.95%
2/1/14 $50,000 3.00% 2.30%
8/1/14 $50,000 3.00% 2.40%
2/1/15 $50,000 3.25% 2.80%
8/1/15 $50,000 3.25% 2.90%
2/1/16 $50,000 3.50% 3.15%
8/1/16 $50,000 3.50% 3.25%
8/1/17 $110,000 3.375% 3.50%
8/1/18 $110,000 3.50% 3.65%
8/1/21 $355,000 3.80% 3.90%
8/1/24 $400,000 4.00% 4.125%
8/1/27 $455,000 4.25% 4.35%
8/1/31 $810,000 4.50% 4.70%

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

KENTUCKY

Kentucky Economic Development Finance Authority

Dec 9, 2009 . . . . . . $38,150,000

Weekly Adjustable Rate Hospital Facilities Revenue Refunding Bonds, Series 2009B (Saint Elizabeth Medical Center, Inc.) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Dec 9, 2009.

Due May 1, 2010 to 2033.

First coupon Jan 4, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/33 $38,150,000 n/a n/a

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

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

LOUISIANA

Calcasieu Parish School District No. 23

Dec 14, 2009 . . . . . . $6,815,000

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

Dated Dec 31, 2009.

Due Aug 15, 2010 to 2021.

First coupon Aug 15, 2010.

2020-2021 Callable Aug 15, 2019 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $145,000 2.00% 1.00% AGC
8/15/11 $50,000 2.00% 1.20% AGC
8/15/12 $540,000 3.00% 1.45% AGC
8/15/13 $560,000 3.00% 1.75% AGC
8/15/14 $590,000 3.00% 2.15% AGC
8/15/15 $605,000 4.00% 2.60% AGC
8/15/16 $640,000 4.00% 2.90% AGC
8/15/17 $670,000 4.00% 3.15% AGC
8/15/18 $705,000 4.00% 3.40% AGC
8/15/19 $730,000 4.00% 3.55% AGC
8/15/20 $770,000 4.00% 3.65% AGC
8/15/21 $810,000 4.00% 3.70% AGC

L.O.: Joseph A. Delafield, Lake Charles, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

Calcasieu Parish School District No. 34

Dec 14, 2009 . . . . . . $11,725,000

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

Dated Dec 31, 2009.

Due Jul 15, 2010 to Jan 15, 2025.

First coupon Jul 15, 2010.

2021-2025 Callable Jan 15, 2020 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/10 $205,000 2.00% 1.00% AGC
1/15/11 $565,000 2.00% 1.20% AGC
1/15/12 $580,000 3.00% 1.45% AGC
1/15/13 $605,000 3.00% 1.75% AGC
1/15/14 $630,000 3.00% 2.15% AGC
1/15/15 $660,000 4.00% 2.60% AGC
1/15/16 $690,000 4.00% 2.90% AGC
1/15/17 $725,000 4.00% 3.15% AGC
1/15/18 $760,000 4.00% 3.40% AGC
1/15/19 $790,000 4.00% 3.55% AGC
1/15/20 $825,000 4.00% 3.65% AGC
1/15/21 $865,000 4.00% 3.70% AGC
1/15/22 $895,000 4.00% 3.75% AGC
1/15/23 $940,000 4.00% 3.80% AGC
1/15/24 $975,000 4.00% 3.90% AGC
1/15/25 $1,015,000 4.00% 3.95% AGC

L.O.: Joseph A. Delafield, Lake Charles, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

Louisiana Local Government Environmental Facilities and Community Development Authority

Dec 17, 2009 . . . . . . $2,500,000

Revenue Bonds (Livingston Parish Sewer District No. 2 Project), Series 2009 (bank qualified) (book entry)

Dated Dec 22, 2009.

Due Mar 1, 2011 to 2039.

First coupon Mar 1, 2010.

2020-2039 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $190,000 2.50% 2.50%
3/1/19 $280,000 4.00% 4.00%
3/1/24 $345,000 4.375% 4.375%
3/1/29 $435,000 4.625% 4.75%
3/1/34 $550,000 5.00% 5.10%
3/1/39 $700,000 5.125% 5.20%

L.O.: McGlinchey Stafford, PLLC, Baton Rouge, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Dec 17, 2009 . . . . . . $242,385,000

Revenue Bonds (University of Maryland Medical System Issue), Series 2010 (book entry)

Dated Jan 7, 2010.

Due Jul 1, 2010 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., BMO Capital Markets, Loop Capital Markets, LLC, M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $5,175,000 2.00% S.B.
7/1/11 $5,285,000 3.00% 1.70%
7/1/12 $5,440,000 2.50% 2.00%
7/1/13 $5,415,000 4.00% 2.35%
7/1/14 $5,605,000 5.00% 2.83%
7/1/15 $5,790,000 4.00% 3.32%
7/1/16 $5,985,000 5.00% 3.71%
7/1/17 $6,200,000 4.25% 4.01%
7/1/18 $6,425,000 5.00% 4.28%
7/1/19 $8,700,000 5.00% 4.45%
7/1/20 $11,985,000 5.00% 4.55%
7/1/21 $10,550,000 5.00% 4.61%
7/1/24 $10,460,000 4.75% 4.85%
7/1/24 $3,240,000 5.25% 4.85%
7/1/29 $29,580,000 5.00% 5.12%
7/1/34 $52,645,000 5.00% 5.25%
7/1/39 $63,905,000 5.125% 5.32%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

MICHIGAN

Michigan

Dec 8, 2009 . . . . . . $1,255,000,000

Full Faith and Credit General Obligation Notes, Fiscal Year 2010, Series A (book entry)

Dated Dec 10, 2009.

Due Sep 30, 2010.

First coupon Sep 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/30/10 $1,255,000,000 2.00% 0.53%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

MINNESOTA

Victoria (City)

Dec 18, 2009 . . . . . . $19,280,000

Health Care Facilities Revenue Bonds (Augustana Emerald Care, LLC Project), Series 2009 (bank qualified) (book entry)

Dated Dec 31, 2009.

Due Dec 1, 2010 to 2039.

First coupon Jun 1, 2010.

2014-2039 Callable Dec 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $245,000 3.25% 3.25%
12/1/11 $280,000 3.50% 3.50%
12/1/12 $290,000 3.75% 3.75%
12/1/13 $300,000 4.00% 4.00%
12/1/14 $315,000 4.25% 4.25%
12/1/15 $325,000 4.50% 4.50%
12/1/16 $340,000 4.75% 4.75%
12/1/17 $355,000 5.00% 5.00%
12/1/18 $375,000 5.50% 5.50%
12/1/19 $395,000 5.75% 5.75%
12/1/39 $16,060,000 6.25% 6.35%

L.O.: Dorsey & Whitney, Minneapolis, MN.

MISSISSIPPI

Mississippi

Dec 17, 2009 . . . . . . $3,350,000

Equipment Lease Revenue Certificate of Participation (Master Lease Program for State Agencies), Series 2009B (book entry)

Dated Dec 30, 2009.

Due Oct 15, 2010 to 2014.

First coupon Apr 15, 2010.

2013-2014 Callable Oct 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
10/15/10 $735,000 2.00% 0.90%
10/15/11 $735,000 2.00% 1.35%
10/15/12 $725,000 2.50% 1.65%
10/15/13 $405,000 3.00% 2.00%
10/15/14 $750,000 3.00% 2.40%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: FirstSouthwest, New York, NY.

MISSOURI

Cooper County Public Facilities Authority

Dec 18, 2009 . . . . . . $1,580,000

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

Dated Dec 30, 2009.

Due Aug 1, 2010 to 2020.

First coupon Aug 1, 2010.

2016-2020 Callable Aug 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $115,000 1.50% NRO
8/1/11 $115,000 1.90% NRO
8/1/12 $115,000 2.40% NRO
8/1/13 $120,000 2.80% NRO
8/1/14 $120,000 3.20% NRO
8/1/15 $125,000 3.55% NRO
8/1/16 $130,000 3.80% NRO
8/1/17 $135,000 4.10% NRO
8/1/18 $140,000 4.20% NRO
8/1/19 $145,000 4.40% NRO
8/1/20 $320,000 4.60% NRO

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

Missouri Housing Development Commission

Dec 17, 2009 . . . . . . $18,940,000

Multi-Family Housing Revenue Bonds, 2009 Series 1 (Courthouse Apartments Project) (FHA Insured) (book entry)

Dated Dec 30, 2009.

Due Feb 1, 2012 to Jul 1, 2042.

First coupon Jul 1, 2010.

2020-2042 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $13,165,000 3.00% 1.80%
7/1/15 $315,000 3.00% 3.10%
7/1/19 $455,000 4.00% 4.09%
7/1/24 $690,000 4.50% 4.58%
7/1/31 $1,275,000 5.00% 5.05%
7/1/35 $955,000 5.125% 5.20%
7/1/42 $2,085,000 5.25% 5.34%

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

NEBRASKA

Lyons (City)

Dec 17, 2009 . . . . . . $510,000

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

Dated Jan 20, 2010.

Due Mar 1, 2010 to 2025.

First coupon Mar 1, 2010.

2016-2025 Callable Jan 20, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $25,000 0.50% NRO
3/1/11 $30,000 1.05% NRO
3/1/12 $30,000 1.35% NRO
3/1/13 $25,000 1.65% NRO
3/1/14 $25,000 2.05% NRO
3/1/15 $25,000 2.35% NRO
3/1/16 $30,000 2.65% NRO
3/1/17 $30,000 3.00% NRO
3/1/18 $30,000 3.20% NRO
3/1/19 $30,000 3.40% NRO
3/1/20 $35,000 3.55% NRO
3/1/21 $35,000 3.65% NRO
3/1/22 $35,000 3.75% NRO
3/1/23 $40,000 3.85% NRO
3/1/24 $40,000 3.95% NRO
3/1/25 $45,000 4.00% NRO

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

Sterling Public School District No. 0033

Dec 18, 2009 . . . . . . $2,145,000

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

Dated Jan 19, 2010.

Due Dec 15, 2010 to 2025.

First coupon Jun 15, 2010.

2015-2025 Callable Jan 19, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $115,000 1.00% NRO
12/15/11 $110,000 1.25% NRO
12/15/12 $115,000 1.50% NRO
12/15/13 $120,000 1.75% NRO
12/15/14 $115,000 2.20% NRO
12/15/15 $120,000 2.70% NRO
12/15/16 $125,000 3.00% NRO
12/15/17 $125,000 3.25% NRO
12/15/18 $130,000 3.50% NRO
12/15/19 $135,000 3.65% NRO
12/15/20 $140,000 3.75% NRO
12/15/21 $150,000 3.85% NRO
12/15/22 $150,000 3.95% NRO
12/15/23 $155,000 4.00% NRO
12/15/24 $165,000 4.05% NRO
12/15/25 $175,000 4.10% NRO

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

NEW JERSEY

Monmouth County Improvement Authority

Dec 18, 2009 . . . . . . $14,180,000

Governmental Pooled Loan Revenue Bonds, Series 2009 (book entry)

Dated Dec 30, 2009.

Due Dec 1, 2010 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

Purchased through negotiation by Raymond James & Associates, Inc., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $690,000 2.50% 0.60%
12/1/11 $655,000 2.50% 0.81%
12/1/12 $755,000 2.50% 1.05%
12/1/13 $770,000 2.50% 1.31%
12/1/14 $795,000 2.50% 1.71%
12/1/15 $815,000 4.00% 2.13%
12/1/16 $850,000 4.00% 2.45%
12/1/17 $820,000 4.00% 2.71%
12/1/18 $855,000 4.00% 2.99%
12/1/19 $885,000 4.00% 3.16%
12/1/20 $920,000 5.00% 3.33%
12/1/21 $970,000 5.00% 3.39%
12/1/22 $1,015,000 5.00% 3.45%
12/1/23 $800,000 5.00% 3.52%
12/1/24 $840,000 5.00% 3.59%
12/1/26 $645,000 5.00% 3.74%
12/1/29 $1,100,000 5.00% 3.93%

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

Newark (City)

Dec 14, 2009 . . . . . . $8,082,800

Tax Appeal Refunding Notes, Series 2009H (bank qualified) (book entry)

Dated Dec 17, 2009.

Due Dec 16, 2010.

First coupon Dec 16, 2010.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, Sturdivant & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/16/10 $8,082,800 3.25% 2.60%

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: NW Financial Group, Jersey City, NJ.

Plainfield Municipal Utilities Authority

Dec 18, 2009 . . . . . . $11,020,000

Sewer System Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry) $6,330,000.

Dated Dec 30, 2009.

Due Dec 15, 2011 to 2023.

First coupon Jun 15, 2010.

2021-2023 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $395,000 3.00% 1.81% AGM
12/15/12 $400,000 3.00% 2.06% AGM
12/15/13 $410,000 3.00% 2.35% AGM
12/15/14 $425,000 2.50% 2.73% AGM
12/15/15 $455,000 3.00% 3.22% AGM
12/15/16 $475,000 3.25% 3.51% AGM
12/15/17 $490,000 3.50% 3.76% AGM
12/15/18 $505,000 3.75% 3.98% AGM
12/15/19 $525,000 4.00% 4.10% AGM
12/15/20 $550,000 4.00% 4.20% AGM
12/15/21 $570,000 4.10% 4.26% AGM
12/15/22 $590,000 4.20% 4.32% AGM
12/15/23 $540,000 4.25% 4.38% AGM

Solid Waste System Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry) $4,690,000.

Dated Dec 30, 2009.

Due Dec 15, 2011 to 2023.

First coupon Jun 15, 2010.

2021-2023 Callable Dec 15, 2020 at par.

Due Amount Cpn Reoffered Ins
12/15/11 $280,000 3.00% 1.81% AGM
12/15/12 $290,000 3.00% 2.06% AGM
12/15/13 $300,000 3.00% 2.35% AGM
12/15/14 $305,000 2.50% 2.73% AGM
12/15/15 $370,000 3.00% 3.22% AGM
12/15/16 $380,000 3.25% 3.51% AGM
12/15/17 $390,000 3.50% 3.76% AGM
12/15/18 $400,000 3.75% 3.98% AGM
12/15/19 $425,000 4.00% 4.10% AGM
12/15/20 $445,000 4.00% 4.20% AGM
12/15/21 $465,000 4.10% 4.26% AGM
12/15/22 $480,000 4.20% 4.32% AGM
12/15/23 $160,000 4.25% 4.38% AGM

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

Trenton (City)

Dec 7, 2009 . . . . . . $29,888,316

General Improvement and Sewer Utility Bond Anticipation and Temporary Notes (bank qualified) (book entry) $11,530,000.

Dated Dec 11, 2009.

Due Dec 10, 2010.

First coupon Dec 10, 2010.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
12/10/10 $11,530,000 3.50% 2.60%

Water Utility Bond Anticipation Note (bank qualified) (book entry) $8,551,896.

Dated Dec 11, 2009.

Due Jul 15, 2010.

First coupon Jul 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/15/10 $8,551,896 3.00% 2.35%

Water Utility Bond Anticipation Note (bank qualified) (book entry) (AMT) $9,806,420.

Dated Dec 11, 2009.

Due Jul 15, 2010.

First coupon Jul 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/15/10 $9,806,420 3.50% 2.60%

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

F.A.: Goldman, Beale Associates, Titusville, NJ.

NEW YORK

New York City Municipal Water Finance Authority

Dec 16, 2009 . . . . . . $200,000,000

Weekly Adjustable Rate Water and Sewer System Second Generation Resolution Revenue Bonds, Fiscal 2010 Series CC (Letter of Credit issued by Barclays Bank PLC) (book entry)

Dated Dec 16, 2009.

Due Jun 15, 2041.

First coupon Jan 15, 2010.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
6/15/41 $200,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Lamont Financial Services Corp, Wayne, NJ; and MFR Securities, Inc., New York, NY.

New York State Dormitory Authority

Dec 17, 2009 . . . . . . $17,000,000

Weekly Variable Rate Revenue Bonds, Series 2009 (Northern Westchester Hospital Association) (Letter of Credit issued by TD Bank, N.A.) (bank qualified) (book entry)

Dated Dec 17, 2009.

Due Nov 1, 2011 to 2034.

First coupon Jan 4, 2010.

Callable any time at par.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/34 $17,000,000 n/a n/a

L.O.: Squire, Sanders & Dempsey, New York, NY.

New York State Municipal Bond Bank Agency

Dec 16, 2009 . . . . . . $157,036,949

Recovery Act Bonds, Sub-Series 2009 A1 (book entry) $35,090,000.

Dated Dec 30, 2009.

Due Dec 15, 2010 to 2020.

First coupon Jun 15, 2010.

2020-2020 Callable Dec 15, 2019 at par.

Purchased through negotiation by Jefferies & Company, Inc., M.R. Beal & Co., RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $175,000 2.00% 0.45%
12/15/11 $4,380,000 2.25% 0.75%
12/15/12 $4,585,000 4.00% 1.00%
12/15/13 $5,090,000 4.00% 1.30%
12/15/14 $5,400,000 4.00% 1.70%
12/15/15 $2,475,000 4.00% 2.16%
12/15/16 $2,515,000 5.00% 2.51%
12/15/17 $2,625,000 5.00% 2.76%
12/15/18 $2,635,000 5.00% 2.99%
12/15/19 $2,650,000 5.00% 3.15%
12/15/20 $2,560,000 4.50% 3.28%

Recovery Act Bonds, Sub-Series 2009 B1 (book entry) $24,775,000.

Dated Dec 30, 2009.

Due Dec 15, 2010 to 2034.

First coupon Jun 15, 2010.

2020-2034 Callable Dec 15, 2019 at par.

Due Amount Cpn Reoffered Ins
12/15/10 $750,000 2.00% 0.70%
12/15/11 $765,000 2.50% 1.01%
12/15/12 $780,000 3.00% 1.30%
12/15/13 $805,000 3.00% 1.625%
12/15/14 $830,000 4.00% 2.05%
12/15/15 $865,000 4.00% 2.55%
12/15/16 $900,000 4.00% 2.90%
12/15/17 $935,000 4.00% 3.15%
12/15/18 $975,000 4.00% 3.40%
12/15/19 $1,015,000 4.00% 3.625%
12/15/20 $1,055,000 5.00% 3.73%
12/15/21 $1,115,000 5.00% 3.78%
12/15/22 $1,165,000 5.00% 3.84%
12/15/23 $1,230,000 5.00% 3.92%
12/15/24 $1,295,000 5.00% 4.00%
12/15/25 $1,355,000 5.00% 4.05%
12/15/26 $1,425,000 5.00% 4.08%
12/15/27 $1,500,000 5.00% 4.15%
12/15/28 $1,570,000 4.00% 4.19%
12/15/29 $1,630,000 4.125% 4.26%
12/15/34 $2,815,000 4.50% 4.65%

Recovery Act Bonds, Sub-Series 2009 C1 (book entry) $97,171,949.

Dated Dec 30, 2009.

Due Feb 15, 2011 to 2024.

First coupon Aug 15, 2010.

2021-2024 Callable Feb 15, 2020 at par.

Due Amount Cpn Reoffered Ins
2/15/11 $10,921,949 4.00% NRO
2/15/12 $11,050,000 4.00% 1.50%
2/15/13 $11,060,000 5.00% 1.80%
2/15/14 $9,890,000 5.00% 2.23%
2/15/15 $9,680,000 5.00% 2.72%
2/15/16 $7,555,000 5.00% 3.11%
2/15/17 $7,065,000 5.00% 3.41%
2/15/18 $4,650,000 5.00% 3.65%
2/15/19 $4,545,000 5.00% 3.87%
2/15/20 $5,780,000 5.00% 4.02%
2/15/21 $5,790,000 5.00% 4.08%
2/15/22 $4,615,000 5.00% 4.14%
2/15/23 $3,255,000 4.00% 4.33%
2/15/24 $1,315,000 5.00% 4.27%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

Newburgh (City)

Dec 18, 2009 . . . . . . $5,609,750

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

Dated Dec 22, 2009.

Due Nov 30, 2010.

First coupon Nov 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/30/10 $5,609,750 4.00% 2.50%

L.O.: Squire, Sanders & Dempsey, New York, NY.

Newburgh (City)

Dec 18, 2009 . . . . . . $17,092,530

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

Dated Dec 22, 2009.

Due Nov 30, 2010.

First coupon Nov 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/30/10 $17,092,530 4.00% 2.75%

L.O.: Squire, Sanders & Dempsey, New York, NY.

Ramapo (Town)

Dec 17, 2009 . . . . . . $20,000,000

Bond Anticipation Notes, 2009A (book entry) $5,000,000.

Dated Dec 30, 2009.

Due Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/11 $5,000,000 1.50% 0.50%

L.O.: Pannone, Lopes, Devereaux & West LLC, New York, NY.

F.A.: Environmental Capital LLC, New York, NY.

OHIO

Bellevue City School District

Dec 18, 2009 . . . . . . $14,010,000

School Facilities Construction and Improvement Notes, Series 2009 (General Obligation) (bank qualified) (book entry)

Dated Dec 29, 2009.

Due Jun 2, 2010.

First coupon Jun 2, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/2/10 $14,010,000 1.45% NRO

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

F.A.: Bradley Payne LLC, Circleville, OH.

Dayton (City)

Dec 17, 2009 . . . . . . $7,925,000

Special Obligation (Non-Tax Revenue) Economic Development Refunding Revenue Bonds (Baseball Stadium Project), Series 2009 (book entry)

Dated Dec 30, 2009.

Due Dec 1, 2010 to 2019.

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 $740,000 2.25% 0.85% AGC
12/1/11 $720,000 2.25% 1.26% AGC
12/1/12 $735,000 2.25% 1.56% AGC
12/1/13 $755,000 2.375% 1.83% AGC
12/1/14 $770,000 2.625% 2.23% AGC
12/1/15 $795,000 2.50% 2.69% AGC
12/1/16 $815,000 3.00% 3.05% AGC
12/1/17 $835,000 3.10% 3.29% AGC
12/1/18 $865,000 3.30% 3.51% AGC
12/1/19 $895,000 3.50% 3.68% AGC

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

Loveland (City)

Dec 17, 2009 . . . . . . $1,445,000

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

Dated Dec 30, 2009.

Due Dec 1, 2010 to 2018.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $180,000 1.00% 0.85%
12/1/11 $175,000 2.00% 1.23%
12/1/12 $180,000 2.00% 1.53%
12/1/13 $180,000 2.25% 1.78%
12/1/14 $175,000 2.50% 2.18%
12/1/15 $135,000 3.00% 2.68%
12/1/16 $135,000 3.25% 3.03%
12/1/17 $135,000 3.50% 3.30%
12/1/18 $150,000 3.75% 3.52%

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

Xenia Community City School District

Dec 17, 2009 . . . . . . $19,670,000

School Facilities General Obligation Construction and Improvement Notes (bank qualified) (book entry)

Dated Dec 30, 2009.

Due Jul 29, 2010.

First coupon Jul 29, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/29/10 $19,670,000 1.50% NRO

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

OREGON

Oregon Special Districts Association

Dec 14, 2009 . . . . . . $1,245,000

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

Dated Dec 1, 2009.

Due Jan 1, 2011 to 2022.

First coupon Jul 1, 2010.

2015-2022 Callable Jul 1, 2011 at 103.000%, declining to par Jul 1, 2014.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $85,000 1.75% 1.75%
1/1/12 $90,000 2.10% 2.10%
1/1/13 $90,000 2.40% 2.40%
1/1/14 $95,000 2.75% 2.75%
1/1/15 $95,000 3.20% 3.20%
1/1/16 $100,000 3.70% 3.70%
1/1/17 $105,000 4.00% 4.00%
1/1/18 $105,000 4.25% 4.25%
1/1/19 $110,000 4.50% 4.50%
1/1/20 $115,000 4.65% 4.65%
1/1/21 $125,000 4.75% 4.75%
1/1/22 $130,000 4.85% 4.85%

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

PENNSYLVANIA

Allegheny County Industrial Development Authority

Dec 17, 2009 . . . . . . $8,700,000

Variable Rate Revenue Bonds (St. Joseph High School Inc. Project) (bank qualified) (book entry)

Dated Dec 18, 2009.

Due Dec 1, 2040.

First coupon Jun 1, 2010.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/40 $8,700,000 0.98% 0.98%

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

Bethlehem Area School District

Dec 18, 2009 . . . . . . $28,850,000

General Obligation Bonds, Series of 2010 (book entry)

Dated Jan 5, 2010.

Due Jan 15, 2011 to 2026.

First coupon Jul 15, 2010.

2021-2026 Callable Jan 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/11 $5,000 1.25% 1.25% AGM
1/15/12 $5,000 1.55% 1.55% AGM
1/15/13 $15,000 2.00% 1.80% AGM
1/15/14 $10,000 2.10% 2.15% AGM
1/15/15 $10,000 2.50% 2.55% AGM
1/15/16 $15,000 2.75% 2.90% AGM
1/15/17 $5,000 3.00% 3.20% AGM
1/15/18 $5,000 3.30% 3.45% AGM
1/15/19 $5,000 3.50% 3.65% AGM
1/15/22 $30,000 4.00% 4.20% AGM
1/15/23 $5,530,000 4.20% 4.34% AGM
1/15/24 $6,475,000 4.25% 4.41% AGM
1/15/25 $8,135,000 5.25% 4.47% AGM
1/15/26 $8,605,000 5.25% 4.50% AGM

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

Erie County Hospital Authority

Dec 14, 2009 . . . . . . $21,030,000

Hospital Revenue Bonds, Series 2010A (Saint Vincent Health Center Project) (book entry)

Dated Jan 13, 2010.

Due Jul 1, 2010 to 2027.

First coupon Jul 1, 2010.

2021-2027 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $445,000 4.00% 3.00%
7/1/11 $1,165,000 4.00% 3.25%
7/1/12 $600,000 4.50% 4.00%
7/1/27 $18,820,000 7.00% 7.00%

L.O.: MacDonald, Illig, Jones & Britton, Erie, PA; and Law Offices of Wayne Gerhold, Pittsburgh, PA.

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

Western Beaver School District

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

General Obligation Bonds (bank qualified) (book entry)

Dated Jan 20, 2010.

Due Mar 1, 2010 to 2030.

First coupon Mar 1, 2010.

2016-2030 Callable Mar 1, 2015 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $30,000 2.00% 0.75% AGC
3/1/11 $265,000 2.00% 1.00% AGC
3/1/12 $270,000 2.00% 1.30% AGC
3/1/13 $275,000 2.00% 1.55% AGC
3/1/14 $280,000 2.25% 1.90% AGC
3/1/15 $285,000 2.50% 2.30% AGC
3/1/16 $290,000 2.50% 2.65% AGC
3/1/17 $300,000 2.80% 2.95% AGC
3/1/18 $310,000 3.10% 3.20% AGC
3/1/19 $315,000 3.25% 3.40% AGC
3/1/20 $330,000 3.45% 3.60% AGC
3/1/21 $340,000 3.625% 3.80% AGC
3/1/22 $350,000 3.75% 3.90% AGC
3/1/23 $365,000 3.80% 3.95% AGC
3/1/25 $775,000 4.00% NRO AGC
3/1/27 $835,000 4.10% NRO AGC
3/1/30 $1,385,000 4.25% NRO AGC

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

SOUTH CAROLINA

Spartanburg Sanitary Sewer District

Dec 14, 2009 . . . . . . $29,980,000

Sewer System Refunding Revenue Bonds Series 2009A (bank qualified) (book entry) $7,865,000.

Dated Dec 30, 2009.

Due Mar 1, 2014 to 2021.

First coupon Mar 1, 2010.

2021-2021 Callable Mar 1, 2020 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $740,000 4.00% 2.30% AGC
3/1/15 $770,000 2.50% 2.70% AGC
3/1/16 $790,000 4.00% 3.05% AGC
3/1/17 $880,000 4.50% 3.30% AGC
3/1/18 $1,100,000 4.50% 3.50% AGC
3/1/19 $1,150,000 3.50% 3.70% AGC
3/1/20 $1,190,000 3.50% 3.80% AGC
3/1/21 $1,245,000 5.00% 3.85% AGC

Sewer System Refunding Convertible Bonds Series 2009B (bank qualified) (book entry) $22,115,000.

Dated Dec 30, 2009.

Due Mar 1, 2011 to 2028.

First coupon Mar 1, 2010.

2021-2028 Callable Mar 1, 2020 at par.

Due Amount Cpn Reoffered Ins
3/1/11 $235,000 2.00% 1.30% AGC
3/1/12 $770,000 3.00% 1.50% AGC
3/1/13 $790,000 3.00% 1.90% AGC
3/1/14 $1,045,000 4.00% 2.30% AGC
3/1/15 $1,085,000 2.50% 2.70% AGC
3/1/16 $1,110,000 4.00% 3.05% AGC
3/1/17 $1,160,000 4.50% 3.30% AGC
3/1/18 $1,210,000 4.50% 3.50% AGC
3/1/19 $1,265,000 3.50% 3.70% AGC
3/1/20 $1,305,000 5.00% 3.80% AGC
3/1/21 $1,375,000 5.00% 3.85% AGC
3/1/22 $265,000 5.00% 3.90% AGC
3/1/26 $3,360,000 4.125% 4.25% AGC
3/1/27 $3,495,000 4.25% 4.40% AGC
3/1/28 $3,645,000 4.25% 4.50% AGC

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.

TEXAS

Breckenridge (City)

Dec 18, 2009 . . . . . . $2,945,000

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

Dated Dec 15, 2009.

Due Sep 15, 2010 to Mar 15, 2018.

First coupon Mar 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/10 $175,000 3.00% 0.80%
3/15/11 $505,000 3.00% 1.00%
3/15/12 $515,000 3.00% 1.30%
3/15/13 $540,000 3.00% 1.60%
3/15/14 $555,000 3.00% 2.05%
3/15/15 $175,000 3.00% 2.50%
3/15/16 $155,000 3.00% 2.85%
3/15/17 $160,000 3.50% 3.10%
3/15/18 $165,000 3.75% 3.32%

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

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

WEST VIRGINIA

Berkeley County Building Commission

Dec 9, 2009 . . . . . . $1,500,000

Lease Revenue Bonds (County Facilities Projects), Series 2009 (bank qualified) (book entry)

Dated Dec 29, 2009.

Due Dec 1, 2010 to 2029.

First coupon Jun 1, 2010.

2016-2029 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/19 $570,000 4.75% 4.75%
12/1/25 $500,000 5.25% 5.25%
12/1/29 $430,000 5.50% 5.50%

L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.

TAXABLE ISSUES

ARKANSAS

Benton County Public Facilities Board

Dec 18, 2009 . . . . . . $8,615,000

Water Revenue Construction Bonds (Bella Vista Village Property Owners Association Project), Series B (book entry) (Taxable) $55,000.

Dated Dec 1, 2009.

Due Jan 1, 2011.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/11 $55,000 4.00% 4.00%

L.O.: Williams & Anderson, Little Rock, AR.

CALIFORNIA

Riverside (City)

Dec 9, 2009 . . . . . . $99,685,000

Water Revenue Bonds, Issue of 2009B (Build America Bonds) (book entry) (Taxable) $67,790,000.

Dated Dec 22, 2009.

Due Oct 1, 2021 to 2039.

First coupon Apr 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/21 $2,475,000 5.125% 5.297%
10/1/22 $2,555,000 5.397% 5.397%
10/1/29 $20,885,000 6.125% 6.249%
10/1/33 $14,770,000 6.20% 6.299%
10/1/39 $27,105,000 6.349% 6.349%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

COLORADO

Pueblo County

Dec 17, 2009 . . . . . . $26,600,000

Certificates of Participation, Series 2009A (Build America Bonds) (County Judicial Complex Project) (book entry) (Taxable) $23,600,000.

Dated Dec 29, 2009.

Due Sep 15, 2022 to 2039.

First coupon Mar 15, 2010.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
9/15/24 $2,260,000 6.50% NRO AGC
9/15/29 $5,650,000 6.60% NRO AGC
9/15/39 $15,690,000 6.85% NRO AGC

Certificates of Participation, Series 2009B (County Judicial Complex Project) (book entry) (Taxable) $3,000,000.

Dated Dec 29, 2009.

Due Sep 15, 2019 to 2022.

First coupon Mar 15, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
9/15/22 $3,000,000 6.25% NRO AGC

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

FLORIDA

Sarasota (City)

Dec 17, 2009 . . . . . . $8,335,000

Sales Tax Payments Revenue Bonds, Series 2009 (Build America Bonds) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Dec 30, 2009.

Due Feb 1, 2011 to 2037.

First coupon Aug 1, 2010.

2021-2037 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $185,000 2.00% 2.00% AGC
2/1/12 $215,000 2.40% 2.40% AGC
2/1/13 $215,000 3.00% 3.00% AGC
2/1/14 $220,000 3.60% 3.60% AGC
2/1/15 $225,000 4.30% 4.30% AGC
2/1/16 $230,000 4.75% 4.75% AGC
2/1/17 $235,000 5.10% 5.10% AGC
2/1/18 $240,000 5.25% 5.25% AGC
2/1/19 $250,000 5.40% 5.40% AGC
2/1/20 $255,000 5.50% 5.50% AGC
2/1/25 $1,410,000 6.10% 6.10% AGC
2/1/30 $1,680,000 7.00% 7.10% AGC
2/1/37 $2,975,000 7.40% 7.50% AGC

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

F.A.: RBC Capital Markets, St Petersburg, FL.

Sarasota County

Dec 17, 2009 . . . . . . $20,325,000

Capital Improvement Revenue Bonds, Series 2009 A (Build America Bonds) (book entry) (Taxable) $10,195,000.

Dated Dec 30, 2009.

Due Oct 1, 2011 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Oct 1, 2019 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $440,000 1.70% 1.70%
10/1/12 $445,000 2.10% 2.10%
10/1/13 $450,000 2.70% 2.70%
10/1/14 $460,000 3.30% 3.30%
10/1/15 $470,000 4.00% 4.00%
10/1/16 $480,000 4.45% 4.45%
10/1/17 $495,000 4.80% 4.80%
10/1/18 $510,000 4.95% 4.95%
10/1/19 $525,000 5.10% 5.10%
10/1/20 $545,000 5.20% 5.20%
10/1/21 $565,000 5.35% 5.35%
10/1/22 $580,000 5.45% 5.45%
10/1/23 $605,000 5.55% 5.55%
10/1/24 $625,000 5.65% 5.65%
10/1/25 $650,000 5.80% 5.80%
10/1/29 $2,350,000 6.75% 6.80%

Capital Improvement Revenue Bonds, Series 2009B (Build America Bonds - Recovery Zone Economic Development Bonds) (book entry) (Taxable) $10,130,000.

Dated Dec 30, 2009.

Due Oct 1, 2029 to 2039.

First coupon Apr 1, 2010.

2029-2039 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/39 $10,130,000 7.49% 7.49%

L.O.: Holland & Knight LLP, Lakeland, FL.

F.A.: FirstSouthwest, Miami, FL.

ILLINOIS

Quincy (City)

Nov 20, 2009 . . . . . . $5,533,000

General Obligation Bonds, Series 2009C (Recovery Zone Economic Development Bonds) (Build America Bonds) (book entry) (Taxable)

Dated Dec 15, 2009.

Due Jan 1, 2011 to 2029.

First coupon Jan 1, 2011.

2020-2029 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $58,000 2.20% 2.20%
1/1/12 $75,000 2.60% 2.60%
1/1/13 $150,000 3.20% 3.20%
1/1/14 $165,000 3.50% 3.50%
1/1/15 $180,000 3.80% 3.80%
1/1/16 $195,000 4.30% 4.30%
1/1/17 $215,000 4.75% 4.75%
1/1/18 $240,000 5.00% 5.00%
1/1/19 $260,000 5.20% 5.20%
1/1/20 $285,000 5.40% 5.40%
1/1/21 $310,000 5.50% 5.50%
1/1/22 $335,000 5.60% 5.60%
1/1/23 $360,000 5.60% 5.60% AGC
1/1/24 $390,000 5.70% 5.70% AGC
1/1/25 $420,000 5.80% 5.80% AGC
1/1/26 $455,000 5.90% 5.90% AGC
1/1/27 $490,000 6.00% 6.00% AGC
1/1/28 $530,000 6.05% 6.05% AGC
1/1/29 $420,000 6.10% 6.10% AGC

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

KANSAS

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

Dec 17, 2009 . . . . . . $5,000

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

Dated Dec 15, 2009.

Due Mar 1, 2010.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $5,000 3.10% 3.10%

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

MICHIGAN

Detroit City School District

Dec 17, 2009 . . . . . . $90,000,000

School Building and Site Bonds (General Obligation), Series 2009A (Qualified School Construction Bonds (Tax Credit Bonds) (book entry) (Taxable)

Dated Dec 30, 2009.

Due May 1, 2025.

First coupon Nov 1, 2010.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, PNC Capital Markets, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/25 $90,000,000 3.19% 3.19%

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

MINNESOTA

Dilworth-Glyndon-Felton Independent School District No. 2164

Dec 14, 2009 . . . . . . $910,000

General Obligation Capital Facilities Bonds, Series 2010B (Qualified School Construction Bonds - Tax Credit) (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)

Dated Jan 1, 2010.

Due Jan 1, 2025.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/25 $910,000 1.95% 1.95%

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

NEW YORK

New York State Municipal Bond Bank Agency

Dec 16, 2009 . . . . . . $18,305,000

Recovery Act Bonds, Sub-Series A2 (Build America Bonds) (book entry) (Taxable) $9,400,000.

Dated Dec 30, 2009.

Due Dec 15, 2021 to 2024.

First coupon Jun 15, 2010.

2024-2024 Callable Dec 15, 2019 at par, 2022-2022 Callable any time at par.

Purchased through negotiation by Jefferies & Company, Inc., M.R. Beal & Co., RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/15/22 $4,600,000 5.161% 5.161%
12/15/24 $4,800,000 5.661% 5.661%

Recovery Act Bonds, Sub-Series B2 (Build America Bonds) (book entry) (Taxable) $3,275,000.

Dated Dec 30, 2009.

Due Dec 15, 2030 to 2033.

First coupon Jun 15, 2010.

2033-2033 Callable Dec 15, 2019 at par.

Due Amount Cpn Reoffered Ins
12/15/33 $3,275,000 6.879% 6.879%

Recovery Act Bonds, Sub-Series C2 (Build America Bonds) (book entry) (Taxable) $5,630,000.

Dated Dec 30, 2009.

Due Feb 15, 2018 to 2028.

First coupon Aug 15, 2010.

2021-2028 Callable Feb 15, 2020 at par.

Due Amount Cpn Reoffered Ins
2/15/19 $3,940,000 5.411% 5.411%
2/15/28 $1,690,000 6.879% 6.879%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

New York State Municipal Bond Bank Agency

Dec 16, 2009 . . . . . . $8,900,000

Recovery Bonds, Sub-Series 2009A3 (Recovery Zone Bonds) (book entry) (Taxable) $2,860,000.

Dated Dec 30, 2009.

Due Dec 15, 2021 to 2029.

First coupon Jun 15, 2010.

2021-2029 Callable Dec 15, 2019 at par.

Purchased through negotiation by Jefferies & Company, Inc., M.R. Beal & Co., RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/15/29 $2,860,000 6.454% 6.454%

Recovery Bonds, Sub-Series 2009B3 (Recovery Zone Bonds) (book entry) (Taxable) $3,240,000.

Dated Dec 30, 2009.

Due Dec 15, 2031 to 2034.

First coupon Jun 15, 2010.

2031-2034 Callable Dec 15, 2019 at par.

Due Amount Cpn Reoffered Ins
12/15/34 $3,240,000 6.879% 6.879%

Recovery Bonds, Sub-Series 2009C3 (Recovery Zone Bonds) (book entry) (Taxable) $2,800,000.

Dated Dec 30, 2009.

Due Feb 15, 2019 to 2029.

First coupon Aug 15, 2010.

2021-2029 Callable Feb 15, 2020 at par.

Due Amount Cpn Reoffered Ins
2/15/19 $720,000 5.411% 5.411%
2/15/29 $2,080,000 6.879% 6.879%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

Ramapo (Town)

Dec 17, 2009 . . . . . . $20,000,000

Bond Anticipation Notes, 2009B (book entry) (Taxable) $15,000,000.

Dated Dec 30, 2009.

Due Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/11 $15,000,000 2.00% 1.37%

L.O.: Pannone, Lopes, Devereaux & West LLC, New York, NY.

F.A.: Environmental Capital LLC, New York, NY.

SOUTH DAKOTA

Highmore-Harrold School District No. 34-2

Dec 16, 2009 . . . . . . $1,200,000

Limited Tax General Obligation Certificates, Series 2009B Qualified School Construction Bonds (Tax Credit Bonds) (book entry) (Taxable)

Dated Dec 31, 2009.

Due Jul 15, 2021.

First coupon Jul 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/21 $1,200,000 1.44% NRO

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

WYOMING

Carbon County 2009 Specific Purpose Tax Joint Powers Board

Dec 18, 2009 . . . . . . $22,505,000

Direct Pay Recovery Zone Economic Development Lease Revenue Bonds, Series 2010 (book entry) (Taxable)

Dated Jan 11, 2010.

Due Jun 15, 2010 to 2020.

First coupon Jun 15, 2010.

2017-2020 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/15/10 $1,315,000 2.51% 2.51%
6/15/11 $1,320,000 2.96% 2.96%
6/15/12 $1,335,000 3.48% 3.48%
6/15/13 $1,360,000 4.14% 4.14%
6/15/14 $1,385,000 4.69% 4.69%
6/15/15 $1,420,000 5.04% 5.04%
6/15/16 $1,455,000 5.53% 5.53%
6/15/20 $12,915,000 6.54% 6.54%

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

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