Results of Negotiated Sales

ALABAMA

Oneonta Utilities Board

Sep 25, 2009 . . . . . . $8,300,000

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

Dated Oct 1, 2009.

Due Nov 1, 2015 to 2030.

First coupon May 1, 2010.

2018-2030 Callable Nov 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/17 $100,000 3.125% 3.24% AGC
11/1/21 $190,000 3.625% 3.74% AGC
11/1/25 $1,315,000 4.00% 4.10% AGC
11/1/26 $1,235,000 4.00% 4.15% AGC
11/1/27 $1,285,000 4.00% 4.20% AGC
11/1/28 $1,335,000 4.15% 4.25% AGC
11/1/29 $1,390,000 4.20% 4.30% AGC
11/1/30 $1,450,000 4.25% 4.35% AGC

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

ARIZONA

Gila County

Oct 9, 2009 . . . . . . $8,000,000

Pledge Revenue Obligation, Series 2009 (bank qualified) (book entry) $6,860,000.

Dated Oct 22, 2009.

Due Jul 1, 2010 to 2029.

First coupon Jan 1, 2010.

2020-2029 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $170,000 3.00% 1.12% AGC
7/1/11 $250,000 3.00% 1.44% AGC
7/1/12 $260,000 3.00% 1.83% AGC
7/1/13 $265,000 3.00% 2.19% AGC
7/1/14 $275,000 3.00% 2.55% AGC
7/1/15 $280,000 3.00% 2.87% AGC
7/1/16 $290,000 4.00% 3.12% AGC
7/1/17 $300,000 4.00% 3.35% AGC
7/1/18 $315,000 4.00% 3.53% AGC
7/1/19 $325,000 4.00% 3.66% AGC
7/1/23 $1,440,000 4.00% 4.072% AGC
7/1/29 $2,690,000 4.43% 4.43% AGC

Pledge Revenue Refunding Obligation, Series 2009 (bank qualified) (book entry) $1,140,000.

Dated Oct 22, 2009.

Due Jul 1, 2010 to 2029.

First coupon Jan 1, 2010.

2020-2029 Callable Jul 1, 2019 at par.

Due Amount Cpn Reoffered Ins
7/1/10 $30,000 3.00% 1.12% AGC
7/1/11 $40,000 3.00% 1.44% AGC
7/1/12 $45,000 3.00% 1.83% AGC
7/1/13 $45,000 3.00% 2.19% AGC
7/1/14 $45,000 3.00% 2.55% AGC
7/1/15 $45,000 3.00% 2.87% AGC
7/1/16 $50,000 4.00% 3.12% AGC
7/1/17 $50,000 4.00% 3.35% AGC
7/1/18 $50,000 4.00% 3.53% AGC
7/1/19 $55,000 4.00% 3.66% AGC
7/1/23 $240,000 4.00% 4.072% AGC
7/1/29 $445,000 5.00% 4.43% AGC

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

CALIFORNIA

California

Oct 8, 2009 . . . . . . $1,313,090,000

Various Purpose General Obligation Bonds (book entry) $1,102,300,000.

Dated Oct 15, 2009.

Due Oct 1, 2015 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Oct 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Alamo Capital, Barclays Capital, BMO Capital Markets, Cabrera Capital Markets Inc., City National Securities, Inc., Comerica Securities, E.J. De La Rosa & Co., Inc., Edward D. Jones & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Grigsby & Associates, Jackson Securities, LLC, Jefferies & Company, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, MFR Securities, Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Nollenberger Capital Partners, Inc., Oppenheimer & Co., Inc., Pershing L.L.C., Piper Jaffray & Company, Prager, Sealy & Co., LLC, Robert W. Baird & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Sandgrain Securities Inc., Southwest Securities, Inc., Stone & Youngberg LLC, Northern Trust Company, Toussaint Capital Partners, L.L.C., Wedbush Morgan Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/15 $68,215,000 3.00% 2.95%
10/1/15 $18,890,000 5.00% 2.95%
10/1/16 $42,580,000 3.25% 3.37%
10/1/16 $56,340,000 5.00% 3.37%
10/1/17 $27,700,000 3.50% 3.70%
10/1/17 $90,050,000 5.00% 3.70%
10/1/18 $18,605,000 3.75% 3.93%
10/1/18 $48,865,000 5.00% 3.93%
10/1/20 $21,730,000 5.00% 4.28%
10/1/20 $71,385,000 5.25% 4.28%
10/1/21 $27,190,000 5.00% 4.39%
10/1/21 $55,505,000 5.25% 4.39%
10/1/22 $87,945,000 5.25% 4.47%
10/1/25 $26,375,000 5.00% 4.69%
10/1/25 $66,720,000 5.25% 4.69%
10/1/29 $239,455,000 5.00% 5.00%
10/1/29 $124,750,000 5.25% 4.90%
10/1/29 $10,000,000 4.75% 5.00%

General Obligation Refunding Bonds (book entry) $196,610,000.

Dated Oct 15, 2009.

Due Oct 1, 2015 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/15 $7,770,000 5.00% 2.95%
10/1/15 $6,000,000 4.00% 2.95%
10/1/16 $4,335,000 4.00% 3.37%
10/1/16 $12,420,000 5.00% 3.37%
10/1/17 $4,290,000 4.00% 3.70%
10/1/17 $12,455,000 5.00% 3.70%
10/1/18 $3,540,000 4.00% 3.93%
10/1/18 $13,190,000 5.00% 3.93%
10/1/20 $5,205,000 4.00% 4.28%
10/1/20 $11,525,000 5.25% 4.28%
10/1/21 $16,665,000 4.00% 4.39%
10/1/22 $7,355,000 4.25% 4.47%
10/1/22 $9,220,000 5.00% 4.47%
10/1/25 $16,525,000 4.50% 4.69%
10/1/29 $66,115,000 5.00% 5.00%

General Obligation Refunding (Stem Cell) Bonds (book entry) $14,180,000.

Dated Oct 15, 2009.

Due Oct 1, 2015 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/15 $1,030,000 3.00% 2.95%
10/1/16 $1,230,000 3.25% 3.37%
10/1/17 $1,220,000 4.00% 3.70%
10/1/18 $1,210,000 4.00% 3.93%
10/1/20 $1,200,000 4.00% 4.28%
10/1/21 $1,190,000 4.00% 4.39%
10/1/22 $1,180,000 5.00% 4.47%
10/1/25 $1,180,000 4.50% 4.69%
10/1/29 $4,740,000 5.25% 4.90%

L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Folsom Redevelopment Agency

Oct 5, 2009 . . . . . . $18,095,000

Tax Allocation Bonds, Series 2009 (Central Folsom Redevelopment Project) (bank qualified) (book entry)

Dated Oct 22, 2009.

Due Aug 1, 2010 to 2036.

First coupon Feb 1, 2010.

2020-2036 Callable Aug 1, 2019 at par.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $515,000 3.00% 1.62%
8/1/11 $880,000 3.00% 2.14%
8/1/12 $940,000 3.00% 2.58%
8/1/13 $535,000 4.00% 2.96%
8/1/14 $385,000 4.00% 3.32%
8/1/15 $400,000 4.00% 3.62%
8/1/16 $420,000 4.00% 3.85%
8/1/17 $435,000 4.00% 4.07%
8/1/18 $455,000 4.25% 4.25%
8/1/19 $470,000 4.50% 4.40%
8/1/20 $495,000 4.50% 4.53%
8/1/21 $515,000 4.50% 4.64%
8/1/22 $540,000 4.50% 4.73%
8/1/23 $565,000 4.75% 4.81%
8/1/24 $590,000 4.75% 4.89%
8/1/29 $3,415,000 5.125% 5.25%
8/1/36 $6,540,000 5.50% 5.55%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

Norwalk-La Mirada Unified School District

Oct 8, 2009 . . . . . . $102,175,000

General Obligation Capital Appreciation Bonds, Election of 2002, Series 2009E (book entry) $87,300,000.

Dated Oct 21, 2009.

Due Aug 1, 2030 to 2038.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/30 $6,280,000 0.00% 6.16% AGC
8/1/38 $81,020,000 0.00% 6.47% AGC

General Obligation Convertible Capital Appreciation Bonds Election of 2002, Series 2009E (Converts 08/01/2021 to 5.50%) (book entry) $14,875,000.

Dated Oct 21, 2009.

Due Aug 1, 2025 to 2029.

First coupon Feb 1, 2022.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/29 $14,875,000 0.00% 5.50% AGC

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

DELAWARE

Delaware

Oct 9, 2009 . . . . . . $313,665,000

General Obligation Bonds, Series 2009C (book entry)

Dated Oct 22, 2009.

Due Oct 1, 2011 to 2027.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, J.P. Morgan Securities Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $3,335,000 3.00% S.B.
10/1/12 $4,145,000 2.00% 1.00%
10/1/12 $21,270,000 5.00% 1.00%
10/1/13 $5,290,000 2.00% 1.42%
10/1/13 $18,215,000 5.00% 1.42%
10/1/14 $12,225,000 2.00% 1.75%
10/1/14 $18,205,000 5.00% 1.75%
10/1/15 $2,460,000 2.50% 2.05%
10/1/15 $42,795,000 5.00% 2.05%
10/1/16 $3,090,000 2.50% 2.30%
10/1/16 $50,015,000 5.00% 2.30%
10/1/17 $295,000 4.00% 2.52%
10/1/17 $22,795,000 5.00% 2.52%
10/1/18 $5,690,000 2.50% 2.69%
10/1/18 $14,295,000 5.00% 2.69%
10/1/19 $3,120,000 4.00% 2.81%
10/1/19 $10,380,000 5.00% 2.81%
10/1/20 $495,000 4.00% 2.93%
10/1/20 $16,040,000 5.00% 2.93%
10/1/21 $13,580,000 5.00% 3.04%
10/1/22 $3,935,000 3.00% 3.12%
10/1/22 $3,230,000 5.00% 3.12%
10/1/23 $10,140,000 5.00% 3.19%
10/1/24 $605,000 4.00% 3.26%
10/1/24 $6,540,000 5.00% 3.26%
10/1/25 $7,150,000 5.00% 3.34%
10/1/26 $7,160,000 5.00% 3.42%
10/1/27 $7,170,000 5.00% 3.49%

L.O.: Saul Ewing LLP, Wilmington, DE.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

IDAHO

Vallivue School District No. 139

Oct 9, 2009 . . . . . . $7,050,000

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

Dated Oct 20, 2009.

Due Jan 31, 2010 to 2015.

First coupon Jan 31, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/31/10 $2,225,000 3.00% 0.50%
1/31/11 $755,000 3.00% 0.92%
1/31/12 $750,000 3.00% 1.23%
1/31/13 $515,000 3.00% 1.51%
1/31/14 $1,375,000 3.00% 1.83%
1/31/15 $1,430,000 3.00% 2.12%

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

ILLINOIS

Wilmette Park District

Oct 5, 2009 . . . . . . $15,990,000

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

Dated Nov 3, 2009.

Due Dec 1, 2009 to 2021.

First coupon Dec 1, 2009.

2019-2021 Callable Dec 1, 2018 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $315,000 3.00% 0.50%
12/1/10 $150,000 3.00% 0.75%
12/1/11 $155,000 3.00% 1.00%
12/1/12 $655,000 3.00% 1.30%
12/1/13 $1,495,000 3.00% 1.55%
12/1/14 $1,540,000 3.00% 1.85%
12/1/15 $1,590,000 4.00% 2.10%
12/1/16 $1,650,000 4.00% 2.33%
12/1/17 $1,715,000 3.00% 2.55%
12/1/18 $1,770,000 4.00% 2.75%
12/1/19 $1,840,000 3.25% 2.90%
12/1/20 $1,900,000 3.25% 3.03%
12/1/21 $1,215,000 3.25% 3.15%

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

INDIANA

Indianapolis-Marion County Public Library

Sep 30, 2009 . . . . . . $9,155,000

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

Dated Oct 15, 2009.

Due Jan 1, 2010 to Jul 1, 2019.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/10 $200,000 2.00% 0.875%
7/1/12 $175,000 2.00% 1.53%
1/1/13 $175,000 3.00% 1.78%
7/1/13 $195,000 3.00% 1.83%
1/1/14 $195,000 3.00% 2.13%
7/1/14 $200,000 3.00% 2.18%
1/1/15 $200,000 3.00% 2.38%
7/1/15 $205,000 3.00% 2.43%
1/1/16 $205,000 3.50% 2.63%
7/1/16 $210,000 3.50% 2.68%
1/1/17 $215,000 3.50% 2.83%
7/1/17 $1,445,000 5.00% 2.90%
1/1/18 $325,000 3.50% 2.95%
7/1/18 $2,665,000 5.00% 3.00%
1/1/19 $1,525,000 5.00% 3.10%
7/1/19 $1,020,000 3.50% 3.15%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

KANSAS

Andover (City)

Oct 9, 2009 . . . . . . $6,607,000

Temporary Improvement Notes Series A, 2009 (bank qualified) (book entry)

Dated Oct 1, 2009.

Due Oct 1, 2011.

2011-2011 Callable Oct 1, 2010 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $6,607,000 2.00% 1.75%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

F.A.: DeWaay Financial Network, Wichita, KS.

Horton (City)

Oct 9, 2009 . . . . . . $1,620,000

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

Dated Oct 15, 2009.

Due Oct 1, 2010 to 2022.

First coupon Apr 1, 2010.

2020-2022 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $105,000 2.25% 1.60%
10/1/11 $110,000 2.25% 1.90%
10/1/12 $110,000 2.75% 2.40%
10/1/13 $115,000 3.00% 2.75%
10/1/14 $120,000 3.00% 3.00%
10/1/15 $120,000 3.10% 3.25%
10/1/16 $125,000 3.40% 3.50%
10/1/17 $125,000 3.60% 3.70%
10/1/21 $540,000 4.15% 4.15%
10/1/22 $150,000 4.20% 4.30%

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

Victoria

Oct 9, 2009 . . . . . . $415,000

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

Dated Oct 15, 2009.

Due Dec 1, 2010 to 2019.

First coupon Jun 1, 2010.

2015-2019 Callable Dec 1, 2014 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $45,000 1.50% 1.50%
12/1/11 $45,000 1.70% 1.70%
12/1/12 $45,000 1.85% 1.85%
12/1/13 $40,000 2.30% 2.30%
12/1/14 $40,000 2.70% 2.70%
12/1/15 $40,000 2.95% 2.95%
12/1/16 $40,000 3.20% 3.20%
12/1/17 $40,000 3.55% 3.55%
12/1/18 $40,000 3.75% 3.75%
12/1/19 $40,000 3.90% 3.90%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

MARYLAND

Maryland Department of Housing and Community Development

Oct 8, 2009 . . . . . . $15,985,000

Residential Revenue Bonds, 2009 Series C (book entry)

Dated Oct 27, 2009.

Due Sep 1, 2010 to 2039.

First coupon Mar 1, 2010.

2019-2039 Callable Sep 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., Loop Capital Markets, LLC, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $320,000 0.45% 0.45%
9/1/11 $325,000 0.90% 0.90%
9/1/12 $325,000 1.35% 1.35%
9/1/13 $330,000 1.75% 1.75%
9/1/14 $335,000 2.00% 2.00%
9/1/15 $345,000 2.35% 2.35%
9/1/16 $355,000 2.70% 2.70%
9/1/17 $365,000 3.00% 3.00%
9/1/18 $375,000 3.15% 3.15%
9/1/19 $385,000 3.30% 3.30%
9/1/20 $400,000 3.45% 3.45%
9/1/21 $415,000 3.60% 3.60%
9/1/24 $1,360,000 3.90% 3.90%
9/1/29 $2,695,000 4.25% 4.25%
9/1/34 $3,385,000 4.50% 4.50%
9/1/39 $4,270,000 4.55% 4.55%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Washington, DC.

F.A.: Cain Brothers & Co., New York, NY.

MINNESOTA

Hawley Independent School District No. 150

Oct 8, 2009 . . . . . . $5,330,000

General Obligation School Building Refunding, Series 2009A (Minnesota School Credit Enhancement Program) (bank qualified) (book entry)

Dated Nov 1, 2009.

Due Feb 1, 2011 to 2017.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $740,000 2.00% 1.00%
2/1/12 $785,000 2.00% 1.45%
2/1/13 $795,000 2.50% 1.75%
2/1/14 $815,000 2.50% 2.00%
2/1/15 $840,000 2.50% 2.30%
2/1/16 $670,000 3.00% 2.60%
2/1/17 $685,000 3.00% 2.90%

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

Hopkins Housing and Redevelopment Authority

Oct 5, 2009 . . . . . . $4,825,000

Tax Increment Revenue Bonds, Series 2009 (Excelsior Crossings Project Phase Three) (bank qualified) (book entry)

Dated Oct 15, 2009.

Due Feb 1, 2012 to 2030.

First coupon Feb 1, 2010.

2018-2030 Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $30,000 2.80% 2.80%
2/1/13 $130,000 3.00% 3.00%
2/1/14 $140,000 3.35% 3.35%
2/1/15 $145,000 3.80% 3.80%
2/1/16 $160,000 4.00% 4.00%
2/1/17 $170,000 4.25% 4.25%
2/1/18 $180,000 4.40% 4.40%
2/1/20 $405,000 4.75% 4.75%
2/1/22 $465,000 5.00% 5.00%
2/1/23 $260,000 5.15% 5.15%
2/1/24 $280,000 5.25% 5.25%
2/1/30 $2,460,000 5.625% 5.625%

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

Perham (City)

Oct 9, 2009 . . . . . . $4,060,000

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

Dated Nov 17, 2009.

Due Jun 1, 2010 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $120,000 1.50% 1.50%
6/1/11 $155,000 1.75% 1.75%
6/1/12 $155,000 2.00% 2.00%
6/1/13 $160,000 2.50% 2.50%
6/1/14 $165,000 2.75% 2.75%
6/1/15 $165,000 3.00% 3.00%
6/1/16 $170,000 3.25% 3.25%
6/1/17 $180,000 3.50% 3.50%
6/1/18 $185,000 3.75% 3.75%
6/1/19 $190,000 3.90% 3.90%
6/1/21 $405,000 4.00% 4.00%
6/1/23 $440,000 4.25% 4.25%
6/1/25 $480,000 4.50% 4.50%
6/1/29 $1,090,000 4.75% 4.75%

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

F.A.: David Drown Associates, Minneapolis, MN.

Plymouth Intermediate District No. 287

Oct 8, 2009 . . . . . . $4,895,000

Aid Anticipation Certificates of Indebtedness, Series 2009B (bank qualified) (book entry)

Dated Oct 29, 2009.

Due Sep 30, 2010.

First coupon Sep 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/30/10 $4,895,000 2.50% 1.95%

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

MISSISSIPPI

Mississippi Business Finance Corporation

Oct 8, 2009 . . . . . . $40,000,000

Gulf Opportunity Zone Bonds (South Mississippi Electric Power Association Refunding Project), Series 2009A (book entry)

Dated Oct 20, 2009.

Due May 1, 2014 to 2037.

First coupon May 1, 2010.

2020-2037 Callable May 1, 2019 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $3,580,000 3.25% 3.25%
5/1/24 $11,890,000 4.70% 4.70%
5/1/37 $24,530,000 5.00% 5.00%

Mississippi Hospital Equipment and Facilities Authority

Oct 9, 2009 . . . . . . $43,670,000

Revenue Refunding Bonds, Series 2009 (Forrest County General Hospital Refunding Project) (book entry)

Dated Oct 15, 2009.

Due Jan 1, 2010 to 2030.

First coupon Jan 1, 2010.

2021-2030 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/10 $405,000 5.25% 2.02%
1/1/11 $385,000 5.25% 2.29%
1/1/12 $415,000 5.25% 2.63%
1/1/13 $1,505,000 5.25% 2.94%
1/1/14 $1,580,000 5.25% 3.25%
1/1/15 $1,630,000 5.25% 3.52%
1/1/16 $1,755,000 5.25% 3.77%
1/1/17 $1,850,000 5.25% 3.95%
1/1/18 $1,945,000 5.25% 4.13%
1/1/19 $2,045,000 5.25% 4.26%
1/1/20 $2,150,000 5.25% 4.33%
1/1/21 $2,265,000 5.25% 4.44%
1/1/22 $2,385,000 5.25% 4.52%
1/1/23 $2,510,000 5.25% 4.59%
1/1/24 $2,535,000 5.25% 4.61%
1/1/25 $2,675,000 5.25% 4.69%
1/1/26 $2,815,000 5.25% 4.77%
1/1/27 $2,965,000 5.25% 4.84%
1/1/28 $3,120,000 5.25% 4.86%
1/1/29 $3,280,000 5.25% 4.93%
1/1/30 $3,455,000 5.25% 5.01%

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

MONTANA

Gallatin Airport Authority

Oct 7, 2009 . . . . . . $16,000,000

Airport Revenue Bonds, Series 2009 (PFC Supported) (book entry)

Dated Oct 21, 2009.

Due Jun 1, 2013 to 2034.

First coupon Jun 1, 2010.

2020-2034 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $490,000 3.00% 2.23%
6/1/14 $505,000 3.00% 2.54%
6/1/15 $520,000 3.00% 2.79%
6/1/16 $535,000 3.00% 3.02%
6/1/17 $550,000 3.20% 3.24%
6/1/18 $565,000 3.40% 3.42%
6/1/19 $585,000 3.50% 3.55%
6/1/20 $605,000 3.625% 3.66%
6/1/21 $630,000 3.75% 3.77%
6/1/22 $650,000 3.85% 3.86%
6/1/23 $680,000 3.95% 3.96%
6/1/24 $705,000 4.00% 4.04%
6/1/29 $4,000,000 4.375% 4.43%
6/1/34 $4,980,000 4.70% 4.74%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Douglas County School District No. 0015 (Douglas County West Community Schools)

Oct 5, 2009 . . . . . . $755,000

General Obligation Building Improvement (Limited Tax) (bank qualified) (book entry)

Dated Oct 20, 2009.

Due Jun 15, 2010 to 2012.

First coupon Jun 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/10 $370,000 1.10% NRO
6/15/11 $190,000 1.35% NRO
6/15/12 $195,000 1.75% NRO

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

NEW JERSEY

Cumberland County Improvement Authority

Oct 8, 2009 . . . . . . $60,000,000

Local Unit Program Bonds (Vineland Electric Utility Project), Series 2009A (book entry) $6,445,000.

Dated Oct 22, 2009.

Due Apr 15, 2012 to 2020.

First coupon Apr 15, 2010.

Non-callable.

Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/15/12 $250,000 2.00% 1.38%
4/15/13 $250,000 2.50% 1.69%
4/15/14 $250,000 3.00% 2.00%
4/15/15 $250,000 3.00% 2.27%
4/15/16 $500,000 3.00% 2.55%
4/15/17 $500,000 3.00% 2.80%
4/15/18 $500,000 3.00% 2.98%
4/15/19 $2,000,000 4.00% 3.16%
4/15/20 $1,945,000 5.00% 3.33%

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

NEW YORK

New York State Dormitory Authority

Oct 8, 2009 . . . . . . $377,635,000

State Personal Income Tax Revenue Bonds, (General Purpose) Series 2009G (book entry) $91,110,000.

Dated Oct 20, 2009.

Due Mar 15, 2010 to 2021.

First coupon Mar 15, 2010.

2020-2021 Callable Mar 15, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, M.R. Beal & Co., Morgan Keegan & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
3/15/10 $1,200,000 1.50% NRO
3/15/11 $3,270,000 2.50% 0.84%
3/15/11 $7,025,000 3.00% 0.84%
3/15/12 $1,785,000 2.50% 1.28%
3/15/12 $1,275,000 3.00% 1.28%
3/15/13 $425,000 3.00% 1.64%
3/15/13 $275,000 4.00% 1.64%
3/15/13 $6,280,000 5.00% 1.64%
3/15/14 $1,085,000 3.00% 2.00%
3/15/14 $315,000 4.00% 2.00%
3/15/14 $5,920,000 5.00% 2.00%
3/15/15 $120,000 4.00% 2.32%
3/15/15 $7,465,000 5.00% 2.32%
3/15/16 $1,670,000 4.00% 2.62%
3/15/16 $150,000 5.00% 2.62%
3/15/17 $10,745,000 5.00% 2.88%
3/15/18 $12,870,000 5.00% 3.06%
3/15/19 $710,000 4.00% 3.19%
3/15/19 $8,510,000 5.00% 3.19%
3/15/20 $300,000 4.00% 3.31%
3/15/20 $9,465,000 5.00% 3.31%
3/15/21 $10,250,000 5.00% 3.42%

L.O.: Harris Beach PLLC, New York, NY.

Town of Deerpark

Oct 5, 2009 . . . . . . $860,000

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

Dated Oct 16, 2009.

Due Oct 15, 2010 to 2018.

First coupon Apr 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/10 $85,000 3.00% NRO
10/15/11 $85,000 3.00% NRO
10/15/12 $90,000 3.00% NRO
10/15/13 $90,000 3.00% NRO
10/15/14 $95,000 3.00% NRO
10/15/15 $100,000 3.50% NRO
10/15/16 $100,000 3.75% NRO
10/15/17 $105,000 4.00% NRO
10/15/18 $110,000 4.00% NRO

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

OHIO

American Municipal Power Inc.

Oct 8, 2009 . . . . . . $2,525,000

Electric System Improvement Revenue Bond Anticipation Notes (Village of Pioneer Project), 2009 Renewal (bank qualified) (book entry)

Dated Oct 22, 2009.

Due Oct 21, 2010.

First coupon Oct 21, 2010.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
10/21/10 $2,525,000 3.00% NRO

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

Marysville (City)

Oct 6, 2009 . . . . . . $4,975,000

Raodway Improvement Tax Increment Financing Revenue Bond Anticipation Notes (Citty Gate), Series B (book entry)

Dated Oct 20, 2009.

Due Sep 1, 2010.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $4,975,000 3.50% 2.50%

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

Marysville (City)

Oct 6, 2009 . . . . . . $7,005,000

Tax Increment Financing Revenue Bond Anticipation Notes (Coleman Crossing), Series A (book entry)

Dated Oct 20, 2009.

Due Sep 1, 2010.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $7,005,000 3.00% 2.50%

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

OREGON

Oregon Special Districts Association

Oct 8, 2009 . . . . . . $825,000

Certificates of Participation, Series 2009H (FlexLease Program) (bank qualified) (book entry)

Dated Oct 1, 2009.

Due Jan 1, 2011 to 2024.

First coupon Jul 1, 2010.

2015-2024 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 $280,000 1.50% 1.50%
1/1/12 $70,000 2.00% 2.00%
1/1/13 $70,000 2.40% 2.40%
1/1/14 $70,000 2.75% 2.75%
1/1/15 $45,000 3.10% 3.10%
1/1/19 $115,000 3.90% 3.90%
1/1/24 $175,000 4.35% 4.35%

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

PENNSYLVANIA

Suburban Lancaster Sewer Authority

Oct 8, 2009 . . . . . . $16,295,000

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

Dated Nov 4, 2009.

Due Jun 15, 2010 to 2033.

First coupon Dec 15, 2009.

2018-2033 Callable Jun 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $5,000 1.00% 1.00% AGC
6/15/11 $5,000 1.10% 1.10% AGC
6/15/12 $5,000 1.50% 1.50% AGC
6/15/13 $5,000 2.00% 1.80% AGC
6/15/14 $5,000 2.00% 2.10% AGC
6/15/15 $5,000 2.40% 2.40% AGC
6/15/16 $5,000 2.65% 2.70% AGC
6/15/17 $5,000 3.00% 3.10% AGC
6/15/22 $1,060,000 4.00% 4.05% AGC
6/15/24 $1,375,000 4.00% 4.17% AGC
6/15/26 $1,485,000 4.15% 4.35% AGC
6/15/28 $2,490,000 4.35% 4.53% AGC
6/15/30 $3,620,000 4.50% 4.68% AGC
6/15/33 $6,225,000 4.625% NRO AGC

L.O.: Hartman Underhill & Brubaker, Lancaster, PA.

TEXAS

North Texas Tollway Authority

Oct 8, 2009 . . . . . . $170,730,000

System First Tier Current Interest Revenue Refunding Bonds, Series 2009C (book entry)

Dated Nov 5, 2009.

Due Jan 1, 2039 to 2044.

First coupon Jul 1, 2010.

2039-2044 Callable Jan 1, 2019 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Citigroup Global Markets, Inc., First Southwest Company, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/44 $170,730,000 5.25% 5.50%

L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and Mahomes Bolden Warren Sigmon PC, Dalles, TX.

F.A.: RBC Capital Markets, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.

VIRGINIA

Virginia Biotechnology Research Partnership Authority

Oct 9, 2009 . . . . . . $36,740,000

Lease Revenue Refunding Bonds (Consolidated Laboratories Project), Series 2009 (book entry)

Dated Oct 27, 2009.

Due Sep 1, 2012 to 2021.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by Wachovia Bank, N.A., BB&T Capital Markets, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $1,835,000 3.00% 1.33%
9/1/13 $3,270,000 3.00% 1.66%
9/1/14 $3,385,000 4.00% 1.97%
9/1/15 $3,525,000 4.00% 2.27%
9/1/16 $3,665,000 4.00% 2.54%
9/1/17 $3,815,000 4.00% 2.77%
9/1/18 $3,990,000 5.00% 2.95%
9/1/19 $4,200,000 5.00% 3.08%
9/1/20 $4,415,000 5.00% 3.20%
9/1/21 $4,640,000 5.00% 3.31%

L.O.: Christian & Barton LLP, Richmond, VA.

WASHINGTON

Port of Vancouver

Oct 8, 2009 . . . . . . $25,000,000

Weekly Variable Rate Refunding Revenue Bonds (United Grain Corporation of Oregon Project), Series 2009 (Letter of Credit issued by Bank of America, N.A.) (bank qualified) (book entry)

Dated Oct 21, 2009.

Due Oct 1, 2029.

First coupon Nov 2, 2009.

2029-2029 Callable Nov 2, 2009 at par.

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

Due Amount Cpn Reoffered Ins
10/1/29 $25,000,000 n/a n/a

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

Washington Housing Finance Commission

Oct 9, 2009 . . . . . . $24,820,000

Single-Family Program Bonds, Series 2N (GNMA/FNMA/FHLMC) (book entry)

Dated Oct 28, 2009.

Due Jun 1, 2010 to 2040.

First coupon Dec 1, 2009.

2019-2040 Callable Jun 1, 2019 at par.

Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, Edward D. Jones & Co., Merrill Lynch & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $85,000 0.65% 0.65%
12/1/10 $175,000 0.70% 0.70%
6/1/11 $180,000 1.00% 1.00%
12/1/11 $185,000 1.10% 1.10%
6/1/12 $190,000 1.55% 1.55%
12/1/12 $195,000 1.60% 1.60%
6/1/13 $200,000 1.85% 1.85%
12/1/13 $210,000 1.90% 1.90%
6/1/14 $210,000 2.20% 2.20%
12/1/14 $215,000 2.25% 2.25%
6/1/15 $225,000 2.55% 2.55%
12/1/15 $225,000 2.55% 2.55%
6/1/16 $235,000 2.90% 2.90%
12/1/16 $245,000 2.90% 2.90%
6/1/17 $245,000 3.15% 3.15%
12/1/17 $255,000 3.15% 3.15%
6/1/18 $260,000 3.40% 3.40%
12/1/18 $265,000 3.40% 3.40%
6/1/19 $275,000 3.55% 3.55%
12/1/19 $285,000 3.55% 3.55%
6/1/20 $290,000 3.70% 3.70%
12/1/20 $295,000 3.70% 3.70%
12/1/25 $3,445,000 4.20% 4.20%
12/1/29 $3,485,000 4.50% 4.50%
6/1/36 $7,185,000 4.70% 4.70%
6/1/40 $5,760,000 4.40% 3.70%

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

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Oct 9, 2009 . . . . . . $187,390,000

Revenue Bonds, Series 2009C (Froedtert and Community Health, Inc. Obligated Group) (book entry)

Dated Oct 22, 2009.

Due Apr 1, 2010 to 2039.

First coupon Apr 1, 2010.

Callable Apr 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $655,000 3.00% NRO
4/1/11 $4,345,000 4.00% NRO
4/1/12 $2,835,000 4.00% 2.13%
4/1/13 $2,835,000 4.00% 2.49%
4/1/14 $2,900,000 4.00% 2.90%
4/1/15 $2,975,000 4.00% 3.25%
4/1/16 $2,945,000 5.00% 3.55%
4/1/17 $2,975,000 5.00% 3.78%
4/1/18 $3,035,000 5.00% 3.96%
4/1/19 $3,125,000 5.00% 4.09%
4/1/20 $4,010,000 5.00% 4.21%
4/1/28 $21,025,000 5.125% 4.75%
4/1/34 $42,945,000 5.00% 5.00%
4/1/39 $90,785,000 5.25% 5.00%

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

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

TAXABLE ISSUES

ILLINOIS

Cary Village

Oct 5, 2009 . . . . . . $5,000,000

General Obligation Bonds, (Alternate Revenue Source) Series 2009 (Recovery Zone Economic Development Bonds - Direct Payment to Issuer) (book entry) (Taxable)

Dated Oct 1, 2009.

Due Nov 1, 2010 to 2024.

First coupon May 1, 2010.

2020-2024 Callable Nov 1, 2019 at par.

Purchased through negotiation by First Trust Portfolios, L.P., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $265,000 1.30% NRO
11/1/11 $270,000 1.65% NRO
11/1/12 $275,000 2.25% NRO
11/1/13 $280,000 2.50% 2.50%
11/1/14 $290,000 3.20% NRO
11/1/15 $300,000 3.45% NRO
11/1/16 $310,000 3.75% NRO
11/1/17 $320,000 4.125% NRO
11/1/18 $335,000 4.45% NRO
11/1/19 $350,000 4.55% 4.52%
11/1/20 $365,000 4.70% 4.70%
11/1/21 $380,000 4.90% 4.90%
11/1/22 $400,000 5.00% 5.00%
11/1/23 $420,000 5.10% 5.10%
11/1/24 $440,000 5.20% 5.20%

L.O.: Ice Miller, Chicago, IL.

NEW JERSEY

Cumberland County Improvement Authority

Oct 8, 2009 . . . . . . $60,000,000

Local Unit Program Bonds (Vineland Electric Utility Project), Series 2009B (Build America Bonds) (book entry) (Taxable) $53,555,000.

Dated Oct 22, 2009.

Due Apr 15, 2020 to 2023.

First coupon Apr 15, 2010.

Non-callable.

Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/15/20 $13,055,000 5.094% 5.094%
4/15/21 $15,500,000 5.194% 5.194%
4/15/22 $12,000,000 5.294% 5.294%
4/15/23 $13,000,000 5.394% 5.394%

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

NEW YORK

New York State Dormitory Authority

Oct 8, 2009 . . . . . . $58,560,000

State Personal Income Tax Revenue Bonds, (Education) Qualified School Construction Bonds, Series 2009 (Tax Credit Bonds) (book entry) (Taxable)

Dated Oct 20, 2009.

Due Sep 15, 2025.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/25 $58,560,000 n/a 0.924%

L.O.: Harris Beach PLLC, New York, NY.

New York State Dormitory Authority

Oct 8, 2009 . . . . . . $377,635,000

State Personal Income Tax Revenue Bonds, (General Purpose) Series 2009H (Build America Bonds) (book entry) (Taxable) $286,525,000.

Dated Oct 20, 2009.

Due Mar 15, 2022 to 2039.

First coupon Mar 15, 2010.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, M.R. Beal & Co., Morgan Keegan & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
3/15/24 $36,525,000 4.723% 4.723%
3/15/39 $250,000,000 5.427% 5.427%

L.O.: Harris Beach PLLC, New York, NY.

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