ALABAMA

Lawrence County

Dec 21, 2009 . . . . . . $13,130,000

General Obligation Warrents, Series A (book entry) $11,110,000.

Dated Dec 1, 2009.

Due Nov 1, 2010 to 2039.

First coupon May 1, 2010.

2020-2039 Callable Dec 1, 2019 at par.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $260,000 2.00% NRO AGC
11/1/11 $225,000 2.00% NRO AGC
11/1/12 $230,000 2.00% NRO AGC
11/1/13 $230,000 1.50% NRO AGC
11/1/14 $235,000 2.00% NRO AGC
11/1/15 $240,000 2.50% NRO AGC
11/1/16 $250,000 3.00% NRO AGC
11/1/17 $255,000 3.00% NRO AGC
11/1/18 $265,000 3.25% NRO AGC
11/1/19 $275,000 3.50% NRO AGC
11/1/20 $285,000 3.50% NRO AGC
11/1/21 $295,000 3.75% NRO AGC
11/1/22 $305,000 3.75% NRO AGC
11/1/23 $315,000 3.75% NRO AGC
11/1/24 $330,000 4.00% NRO AGC
11/1/25 $345,000 4.00% NRO AGC
11/1/26 $355,000 4.125% NRO AGC
11/1/27 $370,000 4.25% NRO AGC
11/1/28 $390,000 4.25% NRO AGC
11/1/29 $405,000 4.375% NRO AGC
11/1/34 $2,325,000 4.50% NRO AGC
11/1/39 $2,925,000 4.75% NRO AGC

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

COLORADO

Boulder County Nederland Community Library District

Dec 22, 2009 . . . . . . $1,900,000

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

Dated Dec 31, 2009.

Due Dec 1, 2014 to 2034.

First coupon Jun 1, 2010.

2020-2034 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $230,000 2.75% NRO
12/1/19 $280,000 4.15% NRO
12/1/24 $355,000 5.50% NRO
12/1/29 $450,000 5.25% NRO
12/1/34 $585,000 5.00% NRO

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

Denver Health and Hospital Authority

Dec 22, 2009 . . . . . . $6,240,000

Healthcare Exchange Bonds, Series 2009A (Denver Health System) (book entry)

Dated Dec 30, 2009.

Due Dec 1, 2033.

First coupon Jun 1, 2010.

2033-2033 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/33 $6,240,000 6.25% 6.25%

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

ILLINOIS

Southwestern Illinois Development Authority

Dec 17, 2009 . . . . . . $3,805,000

Local Government Program Revenue Bonds, Series 2009-C (City of Grantie City Project) (bank qualified) (book entry)

Dated Dec 29, 2009.

Due Mar 1, 2012 to 2022.

First coupon Mar 1, 2010.

2015-2022 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/22 $3,805,000 7.75% 7.748%

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

INDIANA

Crown Point (City)

Dec 23, 2009 . . . . . . $37,710,000

Economic Development Revenue Bonds (Whittenberg Village Project), Series 2009A, (book entry) $24,330,000.

Dated Dec 30, 2009.

Due Nov 15, 2014 to 2039.

First coupon May 15, 2010.

2020-2021 Callable Nov 15, 2019 at par, 2022-2022 Callable Nov 15, 2014 at par, 2023-2039 Callable Nov 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/15/22 $3,355,000 7.60% 7.75%
11/15/29 $4,830,000 8.00% 8.00%
11/15/39 $16,145,000 8.00% 8.25%

Economic Development Revenue Bonds (Whittenberg Village Project), Series 2009B Accelerated Redemption Reset Option Securities (ARROS) (book entry) $1,620,000.

Dated Dec 30, 2009.

Due Nov 15, 2039.

First coupon May 15, 2010.

2039-2039 Callable Nov 15, 2011 at par.

Due Amount Cpn Reoffered Ins
11/15/39 $1,620,000 7.75% 7.75%

Economic Development Revenue Bonds (Whittenberg Village Project), Series 2009C-1 Mandatory Paydown Securities (TEMPS-80) (book entry) $4,835,000.

Dated Dec 30, 2009.

Due Nov 15, 2014.

First coupon May 15, 2010.

2014-2014 Callable May 15, 2011 at par.

Due Amount Cpn Reoffered Ins
11/15/14 $4,835,000 7.25% 7.25%

Economic Development Revenue Bonds (Whittenberg Village Project), Series 2009C-2 Mandatory Paydown Securities (TEMPS-50) (book entry) $6,925,000.

Dated Dec 30, 2009.

Due Nov 15, 2013.

First coupon May 15, 2010.

2013-2013 Callable Nov 15, 2010 at par.

Due Amount Cpn Reoffered Ins
11/15/13 $6,925,000 6.50% 6.50%

L.O.: Jones Day, Chicago, IL.

Mount Vernon (City)

Dec 22, 2009 . . . . . . $598,462

Refunding Tax Anticiapation Warrants (bank qualified) (book entry)

Dated Dec 30, 2009.

Due Apr 30, 2010.

First coupon Apr 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/30/10 $598,462 3.00% 1.75%

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

F.A.: Umbaugh LLP, Indianapolis, IN.

IOWA

Story City (City)

Dec 21, 2009 . . . . . . $570,000

Urban Renewal Tax Increment Revenue Bonds, Series 2010 (bank qualified) (book entry)

Dated Jan 14, 2010.

Due Jun 1, 2011 to 2018.

First coupon Dec 1, 2010.

2015-2018 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $130,000 1.70% NRO
6/1/14 $140,000 2.45% NRO
6/1/16 $145,000 3.10% NRO
6/1/18 $155,000 3.55% NRO

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

KANSAS

Hamilton County

Dec 21, 2009 . . . . . . $1,175,000

Refunding Bonds, Series A (bank qualified) (book entry) $725,000.

Dated Dec 30, 2009.

Due Sep 1, 2010 to 2016.

First coupon Mar 1, 2010.

2013-2016 Callable Sep 1, 2012 at par.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $105,000 1.00% 1.00%
9/1/11 $100,000 1.50% 1.50%
9/1/12 $100,000 2.00% 2.00%
9/1/13 $100,000 2.40% 2.40%
9/1/14 $105,000 2.70% 2.70%
9/1/15 $105,000 3.00% 3.00%
9/1/16 $110,000 3.20% 3.20%

Refunding Bonds, Series B (bank qualified) (book entry) $450,000.

Dated Dec 30, 2009.

Due Sep 1, 2010 to 2014.

First coupon Mar 1, 2010.

2013-2014 Callable Sep 1, 2012 at par.

Due Amount Cpn Reoffered Ins
9/1/10 $90,000 1.00% 1.00%
9/1/11 $85,000 1.50% 1.50%
9/1/12 $90,000 2.00% 2.00%
9/1/13 $90,000 2.40% 2.40%
9/1/14 $95,000 2.70% 2.70%

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

Pratt Community College

Nov 30, 2009 . . . . . . $2,490,000

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

Dated Dec 15, 2009.

Due May 1, 2011 to 2028.

First coupon Nov 1, 2010.

2014-2028 Callable May 1, 2013 at par.

Purchased through negotiation by Riedl First Securities Company of Kansas, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $60,000 3.65% 3.65%
5/1/12 $100,000 3.70% 3.70%
5/1/13 $105,000 3.75% 3.75%
5/1/14 $110,000 3.80% 3.80%
5/1/15 $115,000 3.85% 3.85%
5/1/16 $120,000 3.90% 3.90%
5/1/17 $125,000 3.95% 3.95%
5/1/18 $125,000 4.00% 4.00%
5/1/19 $130,000 4.00% 4.00%
5/1/20 $140,000 4.50% 4.50%
5/1/21 $145,000 4.50% 4.50%
5/1/22 $150,000 4.75% 4.75%
5/1/23 $155,000 4.75% 4.75%
5/1/24 $165,000 4.75% 4.75%
5/1/25 $175,000 4.75% 4.75%
5/1/26 $180,000 5.00% 5.00%
5/1/27 $190,000 5.00% 5.00%
5/1/28 $200,000 5.00% 5.00%

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

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

MARYLAND

Anne Arundel County

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

Multifamily Housing Revenue Bonds (Glenview Gardens Apartments Project), Series 2009 (book entry) $4,400,000.

Dated Dec 30, 2009.

Due Jan 1, 2013.

First coupon Jul 1, 2010.

2013-2013 Callable Jan 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $4,400,000 2.125% 2.125%

Multifamily Housing Revenue Bonds (Glenview Gardens Apartments Project), Series 2009 (Mandatory Tender Date 01/01/2027) (book entry) $5,100,000.

Dated Dec 30, 2009.

Due Jan 1, 2028.

First coupon Jul 1, 2010.

2028-2028 Callable Jan 1, 2020 at par.

Due Amount Cpn Reoffered Ins
1/1/28 $5,100,000 5.00% 5.00%

L.O.: Miles & Stockbridge, Baltimore, MD.

MISSOURI

Boone County Neighborhood Improvement District

Dec 22, 2009 . . . . . . $550,000

Neighborhood Improvement District Temporary Municipal Notes, Series 2009 (bank qualified) (book entry)

Dated Dec 30, 2009.

Due Oct 1, 2010.

First coupon Oct 1, 2010.

2010-2010 Callable Aug 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $550,000 2.00% 2.00%

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

King City R-I School District

Dec 21, 2009 . . . . . . $1,378,060

General Obligation Qualified School Construction Bonds, Series 2010 (Missouri Direct Deposit Program) (Tax Credit Bonds) (book entry)

Dated Jan 12, 2010.

Due Jan 12, 2025.

First coupon Jul 12, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/12/25 $1,378,060 1.88% 1.88%

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

Marceline R-V School District of Linn County

Dec 21, 2009 . . . . . . $1,360,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jan 12, 2010.

Due Mar 1, 2011 to 2016.

First coupon Sep 1, 2010.

2013-2016 Callable Mar 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $175,000 0.75% 0.75%
3/1/12 $225,000 1.00% 1.00%
3/1/13 $250,000 1.30% 1.30%
3/1/14 $300,000 1.75% 1.75%
3/1/15 $200,000 2.10% 2.10%
3/1/16 $210,000 2.30% 2.30%

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

NEBRASKA

Nebraska Investment Finance Authority

Dec 22, 2009 . . . . . . $6,500,000

Variable Rate Demand Solid Waste Disposal Refunding Revenue Bonds (Butler County Dairy, LLC Project), Series 2009 (book entry)

Dated Dec 22, 2009.

Due Dec 1, 2037.

First coupon Mar 4, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/37 $6,500,000 n/a n/a

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

Waverly (City)

Dec 21, 2009 . . . . . . $1,435,000

Sewer Utility Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated Jan 22, 2010.

Due Jul 15, 2012.

First coupon Jul 15, 2010.

2012-2012 Callable Jul 15, 2011 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $1,435,000 1.50% NRO

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

NEW JERSEY

South Jersey Port Corporation

Dec 22, 2009 . . . . . . $157,880,000

Marine Terminal Revenue Bonds, Series 2009P-2 (Private Activity) (book entry) $23,215,000.

Dated Dec 30, 2009.

Due Jan 1, 2013 to 2024.

First coupon Jul 1, 2010.

2021-2024 Callable Jan 1, 2020 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Securities, Edward D. Jones & Co., Duncan-WIlliams, Inc., George K. Baum & Co., Cabrera Capital Markets Inc., Blaylock Robert Van, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $885,000 3.00% 2.10%
1/1/14 $3,040,000 3.00% 2.48%
1/1/15 $3,130,000 4.00% 2.92%
1/1/16 $3,255,000 4.00% 3.26%
1/1/17 $3,385,000 4.00% 3.51%
1/1/22 $4,115,000 5.75% 4.25%
1/1/23 $4,350,000 5.75% 4.29%
1/1/24 $1,055,000 5.75% 4.36%

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.

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

NEW YORK

New York Liberty Development Corporation

Dec 23, 2009 . . . . . . $2,579,955,000

Multi-Modal Liberty Revenue Bonds, Series 2009A (World Trade Center Project) (Mandatory Tender Date 01/18/2011) (book entry)

Dated Dec 30, 2009.

Due Dec 1, 2049.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/49 $2,579,955,000 0.50% 0.50%

L.O.: Winston & Strawn, New York, NY.

New York State Housing Finance Agency

Nov 19, 2009 . . . . . . $106,000,000

Variable Rate Housing Revenue Bonds, 2009 Series B (320 West 38th Street) (Letter of Credit Issued by Wachovia Bank, N.A) (book entry)

Dated Nov 19, 2009.

Due May 1, 2042.

First coupon Dec 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/42 $106,000,000 n/a n/a

L.O.: Nixon Peabody LLP, New York, NY.

Southampton (Village)

Dec 21, 2009 . . . . . . $2,255,000

Refunding Bonds (bank qualified) (book entry)

Dated Jan 14, 2010.

Due Feb 1, 2011 to 2021.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $210,000 3.00% NRO
2/1/12 $210,000 3.25% NRO
2/1/13 $210,000 3.50% NRO
2/1/14 $200,000 3.75% NRO
2/1/15 $215,000 4.00% NRO
2/1/16 $215,000 2.50% NRO
2/1/17 $215,000 5.00% NRO
2/1/18 $210,000 5.00% NRO
2/1/19 $210,000 4.50% NRO
2/1/20 $210,000 4.50% NRO
2/1/21 $150,000 5.00% NRO

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

Suffolk County Industrial Development Agency

Dec 21, 2009 . . . . . . $36,135,000

Industrial Development Revenue Bonds, Series 2009 A (EB at East Northport, LLC) (book entry) $12,000,000.

Dated Dec 29, 2009.

Due Nov 1, 2049.

First coupon Feb 1, 2010.

2049-2049 Callable Nov 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
11/1/49 $12,000,000 7.125% NRO

Industrial Development Revenue Bonds, Series 2009 B (EB at East Northport, LLC) (book entry) $24,135,000.

Dated Dec 29, 2009.

Due Nov 1, 2049.

First coupon Aug 1, 2010.

2049-2049 Callable Nov 1, 2012 at par.

Due Amount Cpn Reoffered Ins
11/1/49 $24,135,000 7.125% NRO

OHIO

Olmsted Falls City School District

Dec 22, 2009 . . . . . . $875,000

Energy Conservation Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Jan 13, 2010.

Due Jan 13, 2011.

First coupon Jan 13, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/13/11 $875,000 1.875% NRO

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

Village of Carrollton

Dec 21, 2009 . . . . . . $120,000

Fire Equipment Bond Anticipation Notes (bank qualified) (book entry)

Dated Dec 28, 2009.

Due Dec 27, 2010.

First coupon Dec 27, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/27/10 $120,000 3.15% NRO

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

OKLAHOMA

Okmulgee Municipal Authority

Dec 17, 2009 . . . . . . $33,545,000

Utility System and Sales Tax Revenue Bonds, Series 2009 A (book entry) $30,000,000.

Dated Dec 24, 2009.

Due Dec 1, 2011 to 2024.

First coupon Jun 1, 2010.

2019-2024 Callable Dec 1, 2018 at par.

Purchased through negotiation by Geary Securities, BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $215,000 1.75% 1.75%
12/1/12 $1,900,000 2.00% 2.00%
12/1/13 $1,935,000 2.25% 2.25%
12/1/14 $1,980,000 2.50% 2.50%
12/1/15 $2,030,000 3.00% 3.25%
12/1/16 $2,090,000 3.25% 3.50%
12/1/17 $2,160,000 3.50% 3.70%
12/1/18 $2,235,000 3.60% 3.80%
12/1/19 $2,315,000 4.00% 3.95%
12/1/24 $8,140,000 4.00% 4.35%
12/1/24 $5,000,000 5.00% 4.35%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.

F.A.: First Interstate Financial Services, Inc., Sperry, OK.

PENNSYLVANIA

California Area School District

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

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

Dated Jan 15, 2010.

Due Aug 1, 2011 to 2025.

First coupon Aug 1, 2010.

2015-2025 Callable Feb 1, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $60,000 2.00% 2.08%
8/1/19 $45,000 3.50% 3.65%
8/1/24 $730,000 4.00% 4.10%
8/1/25 $1,165,000 4.00% 4.17%

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

TENNESSEE

Shady Grove Utility District

Dec 22, 2009 . . . . . . $5,800,000

Waterworks Revenue Refunding and Improvement Bonds, Series 2009 (bank qualified) (book entry)

Dated Dec 30, 2009.

Due Sep 1, 2010 to 2034.

First coupon Mar 1, 2010.

2020-2034 Callable Sep 1, 2019 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $150,000 2.50% 0.70%
9/1/11 $180,000 2.25% 1.00%
9/1/12 $185,000 2.25% 1.25%
9/1/13 $200,000 2.25% 1.55%
9/1/14 $200,000 2.50% 1.95%
9/1/15 $200,000 2.50% 2.35%
9/1/16 $200,000 3.00% 2.70%
9/1/17 $210,000 3.25% 2.95%
9/1/18 $225,000 3.50% 3.22%
9/1/19 $225,000 3.50% 3.37%
9/1/20 $235,000 3.50% 3.50%
9/1/28 $2,240,000 4.375% 4.00%
9/1/34 $1,350,000 4.50% 4.53%

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

WYOMING

Pine Bluffs (Town)

Dec 22, 2009 . . . . . . $3,395,000

Specific Purpose Sales and Use Tax Revenue Certificates of Participation, Series 2009 (bank qualified) (book entry)

Dated Dec 30, 2009.

Due Jun 1, 2010 to Dec 1, 2013.

First coupon Jun 1, 2010.

2013-2013 Callable Jun 1, 2012 at 101.000%, declining to par Dec 1, 2012.

Purchased through negotiation by Kaiser and Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $345,000 1.25% 1.25%
12/1/10 $375,000 1.50% 1.50%
6/1/11 $400,000 1.85% 1.85%
12/1/11 $425,000 2.00% 2.00%
6/1/12 $425,000 2.35% 2.35%
12/1/12 $425,000 2.70% 2.70%
6/1/13 $450,000 3.00% 3.00%
12/1/13 $550,000 3.00% 3.00%

L.O.: Speight, McCue & Crank PC, Cheyenne, WY.

TAXABLE ISSUES

ALABAMA

Lawrence County

Dec 21, 2009 . . . . . . $13,130,000

General Obligation Warrents, Sereis B (book entry) (Taxable) $2,020,000.

Dated Dec 1, 2009.

Due Nov 1, 2029 to 2039.

First coupon May 1, 2010.

2029-2039 Callable Nov 1, 2019 at par.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/29 $1,150,000 6.50% NRO AGC
11/1/39 $870,000 6.50% NRO AGC

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

GEORGIA

Gwinnett County School District

Dec 10, 2009 . . . . . . $18,985,000

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

Dated Dec 17, 2009.

Due Feb 1, 2025.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/25 $18,985,000 1.18% 1.18%

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

LOUISIANA

Pointe Coupee Parish School Board

Dec 21, 2009 . . . . . . $2,500,000

Revenue Bonds, Series 2009 (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Dec 22, 2009.

Due Mar 15, 2025.

First coupon Mar 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/25 $2,500,000 1.75% 1.902%

L.O.: Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA.

MINNESOTA

Central Independent School District No. 108 (Central Public Schools)

Dec 22, 2009 . . . . . . $10,200,000

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

Dated Jan 19, 2010.

Due Jan 15, 2011 to 2026.

First coupon Jul 15, 2010.

Non-callable.

Purchased through negotiation by M & I Bank, as follows:

Due Amount Cpn Reoffered Ins
1/15/26 $10,200,000 1.26% 1.26%

Dilworth-Glyndon-Felton Independent School District No. 2164

Dec 22, 2009 . . . . . . $3,590,000

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

Dated Jan 1, 2010.

Due Jan 1, 2026.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/26 $3,590,000 2.00% 2.00%

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

St. Paul Independent School District No. 625

Dec 21, 2009 . . . . . . $16,115,000

General Obligation Bonds, Series 2009D (Qualified School Construction Bonds - Tax Credit) (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)

Dated Dec 23, 2009.

Due Dec 15, 2025.

First coupon Aug 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/25 $16,115,000 1.585% 1.585%

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

NEW JERSEY

South Jersey Port Corporation

Dec 22, 2009 . . . . . . $157,880,000

Marine Terminal Revenue Bonds, Series 2009P-1 (book entry) (Taxable) $4,925,000.

Dated Dec 30, 2009.

Due Jan 1, 2012 to 2013.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Securities, Edward D. Jones & Co., Duncan-WIlliams, Inc., George K. Baum & Co., Cabrera Capital Markets Inc., Blaylock Robert Van, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $2,860,000 2.995% 2.995%
1/1/13 $2,065,000 3.145% 3.145%

Marine Terminal Revenue Bonds, Series 2009P-3 (Build America Bonds) (book entry) (Taxable) $129,740,000.

Dated Dec 30, 2009.

Due Jan 1, 2018 to 2040.

First coupon Jul 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/18 $3,520,000 5.912% 5.912%
1/1/19 $3,655,000 6.052% 6.052%
1/1/20 $3,800,000 6.152% 6.152%
1/1/21 $3,955,000 6.252% 6.252%
1/1/29 $29,985,000 7.065% 7.065%
1/1/40 $84,825,000 7.365% 7.365%

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.

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

OKLAHOMA

Okmulgee Municipal Authority

Dec 17, 2009 . . . . . . $33,545,000

Utility System and Sales Tax Revenue Bonds, Series 2009 B (book entry) (Taxable) $3,545,000.

Dated Dec 24, 2009.

Due Dec 1, 2010 to 2011.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by Geary Securities, BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $1,905,000 1.50% 1.50%
12/1/11 $1,640,000 2.25% 2.25%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.

F.A.: First Interstate Financial Services, Inc., Sperry, OK.

WISCONSIN

Barron Area School District

Dec 22, 2009 . . . . . . $900,000

General Obligation Qualified Zone Academy Refunding Bonds (Tax Credit) (book entry) (Taxable)

Dated Jan 18, 2009.

Due Dec 15, 2012 to 2025.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/12 $60,000 n/a n/a
12/15/13 $60,000 n/a n/a
12/15/14 $65,000 n/a n/a
12/15/15 $65,000 n/a n/a
12/15/16 $65,000 n/a n/a
12/15/17 $65,000 n/a n/a
12/15/18 $65,000 n/a n/a
12/15/19 $65,000 n/a n/a
12/15/20 $65,000 n/a n/a
12/15/21 $65,000 n/a n/a
12/15/22 $65,000 n/a n/a
12/15/23 $65,000 n/a n/a
12/15/24 $65,000 n/a n/a
12/15/25 $65,000 n/a n/a

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

Beloit School District

Dec 22, 2009 . . . . . . $6,125,000

Note Anticipation Notes (book entry) (Taxable)

Dated Jan 13, 2010.

Due Dec 13, 2010.

2010-2010 Callable Apr 13, 2010 at par.

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

Due Amount Cpn Reoffered Ins
12/13/10 $6,125,000 1.00% NRO

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

Watertown Unified School District

Dec 22, 2009 . . . . . . $1,356,000

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

Dated Jan 11, 2010.

Due Sep 15, 2011 to 2019.

First coupon Sep 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/11 $100,000 n/a n/a
9/15/12 $100,000 n/a n/a
9/15/13 $165,000 n/a n/a
9/15/14 $165,000 n/a n/a
9/15/15 $165,000 n/a n/a
9/15/16 $165,000 n/a n/a
9/15/17 $165,000 n/a n/a
9/15/18 $165,000 n/a n/a
9/15/19 $166,000 n/a n/a

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

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