ARKANSAS

Conway (City)

Sep 22, 2009 . . . . . . $12,000,000

Wastewater Revenue Improvement Bonds, Series 2009 (bank qualified) (book entry)

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2029.

First coupon Apr 1, 2010.

2015-2029 Callable Oct 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $440,000 2.00% 1.00%
10/1/11 $450,000 2.00% 1.70%
10/1/12 $460,000 2.00% 2.00%
10/1/13 $470,000 3.00% 2.30%
10/1/14 $480,000 3.00% 2.65%
10/1/15 $495,000 3.00% 2.90%
10/1/16 $510,000 3.15% 3.15%
10/1/17 $525,000 3.40% 3.40%
10/1/18 $545,000 3.55% 3.55%
10/1/19 $565,000 3.70% 3.70%
10/1/20 $585,000 3.85% 3.85%
10/1/21 $610,000 3.95% 3.95%
10/1/22 $630,000 4.00% 4.00%
10/1/23 $660,000 4.05% 4.10%
10/1/24 $685,000 4.15% 4.20%
10/1/25 $715,000 4.20% 4.25%
10/1/26 $745,000 4.25% 4.30%
10/1/27 $775,000 4.30% 4.375%
10/1/28 $810,000 4.40% 4.45%
10/1/29 $845,000 4.50% 4.50%

L.O.: Kutak Rock, Little Rock, AR.

CALIFORNIA

Whittier Union High School District

Sep 22, 2009 . . . . . . $136,090,000

General Obligation Capital Appreciation Bonds - Election 2008, Series A (book entry) $3,805,000.

Dated Oct 6, 2009.

Due Aug 1, 2013 to 2034.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $15,000 0.00% 3.31%
8/1/14 $30,000 0.00% 3.62%
8/1/15 $50,000 0.00% 3.92%
8/1/34 $3,710,000 0.00% 6.18%

General Obligation Capital Appreciation Callable - Bonds - Election 2008, Series A (book entry) $131,550,000.

Dated Oct 6, 2009.

Due Aug 1, 2020 to 2034.

First coupon Feb 1, 2010.

2020-2034 Callable Aug 1, 2019 at par.

Due Amount Cpn Reoffered Ins
8/1/20 $190,000 0.00% 5.21%
8/1/21 $215,000 0.00% 5.43%
8/1/22 $250,000 0.00% 5.57%
8/1/24 $9,255,000 0.00% 5.75%
8/1/25 $9,645,000 0.00% 5.84%
8/1/26 $10,045,000 0.00% 5.93%
8/1/27 $10,465,000 0.00% 6.02%
8/1/28 $10,905,000 0.00% 6.11%
8/1/29 $11,360,000 0.00% 6.19%
8/1/34 $69,220,000 0.00% 6.41%

General Obligation Bonds - Election 2008, Series A (book entry) $735,000.

Dated Oct 6, 2009.

Due Aug 1, 2016 to 2023.

First coupon Feb 1, 2010.

2020-2023 Callable Aug 1, 2019 at par.

Due Amount Cpn Reoffered Ins
8/1/16 $75,000 3.25% 2.36%
8/1/17 $100,000 3.25% 2.63%
8/1/18 $125,000 3.25% 2.84%
8/1/19 $150,000 3.50% 3.04%
8/1/23 $285,000 4.00% 3.51%

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

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

COLORADO

Fossil Ridge Metropolitan District No. 1

Sep 18, 2009 . . . . . . $7,000,000

Tax-Supported Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Sep 24, 2009.

Due Sep 1, 2039.

First coupon Dec 1, 2009.

2039-2039 Callable Jun 1, 2012 at par.

Privately placed by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/39 $7,000,000 8.50% 8.50%

L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.

GVR Metropolitan District

Sep 22, 2009 . . . . . . $4,305,000

General Obligation Refunding Bonds, Series 2009 (book entry)

Dated Oct 6, 2009.

Due Dec 1, 2010 to 2019.

First coupon Dec 1, 2009.

2015-2019 Callable Dec 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $385,000 2.00% 0.85% AGC
12/1/11 $390,000 2.00% 1.10% AGC
12/1/12 $400,000 2.00% 1.40% AGC
12/1/13 $100,000 2.50% 1.78% AGC
12/1/13 $310,000 3.00% 1.78% AGC
12/1/14 $420,000 2.50% 2.17% AGC
12/1/15 $430,000 3.00% 2.47% AGC
12/1/16 $440,000 4.00% 2.75% AGC
12/1/17 $460,000 4.00% 3.00% AGC
12/1/18 $475,000 4.00% 3.15% AGC
12/1/19 $495,000 4.00% 3.28% AGC

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

Westminster Economic Development Authority

Sep 22, 2009 . . . . . . $35,830,000

Weekly Adjustable Rate Tax Increment Revenue Refunding Bonds, Series 2009 (book entry)

Dated Sep 23, 2009.

Due Dec 1, 2028.

First coupon Oct 1, 2009.

2028-2028 Callable Oct 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
12/1/28 $35,830,000 0.25% 0.25%

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

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Sep 23, 2009 . . . . . . $8,220,000

Revenue Bonds, The Ethel Walker School Issue, Series B (bank qualified) (book entry)

Dated Oct 5, 2009.

Due Jul 1, 2014 to 2039.

First coupon Jan 1, 2010.

2020-2039 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $400,000 4.00% 4.116%
7/1/18 $650,000 5.00% 5.142%
7/1/29 $2,700,000 5.75% NRO
7/1/39 $4,470,000 6.00% NRO

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

GEORGIA

Public Gas Partners, Inc.

Sep 22, 2009 . . . . . . $125,000,000

Gas Project Revenue Bonds (Gas Supply Pool No. 1) Series A (book entry)

Dated Oct 14, 2009.

Due Oct 1, 2010 to 2019.

First coupon Apr 1, 2010.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $11,000,000 2.00% S.B.
10/1/11 $250,000 2.50% 1.67%
10/1/11 $12,000,000 5.00% 1.67%
10/1/12 $100,000 3.00% 2.08%
10/1/12 $12,150,000 5.00% 2.08%
10/1/13 $300,000 3.00% 2.43%
10/1/13 $11,950,000 5.00% 2.43%
10/1/14 $12,250,000 5.00% 2.77%
10/1/15 $870,000 3.00% 3.05%
10/1/15 $10,130,000 5.00% 3.05%
10/1/16 $11,000,000 5.00% 3.28%
10/1/17 $16,000,000 5.00% 3.52%
10/1/18 $11,000,000 5.00% 3.70%
10/1/19 $2,550,000 3.80% 3.85%
10/1/19 $13,450,000 5.00% 3.85%

L.O.: Alston & Bird, Atlanta, GA.

ILLINOIS

Barrington Village

Sep 14, 2009 . . . . . . $18,130,000

General Obligation Refunding Bonds, Series 2009A (Bank Qualified) (book entry) $5,890,000.

Dated Sep 30, 2009.

Due Dec 15, 2010 to 2018.

First coupon Jun 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/10 $585,000 2.25% 0.70%
12/15/11 $640,000 2.25% 1.00%
12/15/12 $655,000 2.25% 1.35%
12/15/13 $675,000 2.25% 1.65%
12/15/14 $700,000 2.50% 2.00%
12/15/15 $700,000 2.75% 2.30%
12/15/16 $750,000 3.00% 2.55%
12/15/17 $775,000 3.25% 2.80%
12/15/18 $410,000 3.50% 3.00%

General Obligation Refunding Bonds, Series 2009B (Alternate Revenue Source) (Bank Qualified) (book entry) $1,090,000.

Dated Sep 30, 2009.

Due Dec 15, 2010 to 2014.

First coupon Jun 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/10 $200,000 2.25% 0.70%
12/15/11 $215,000 2.25% 1.00%
12/15/12 $225,000 2.25% 1.35%
12/15/13 $225,000 2.25% 1.65%
12/15/14 $225,000 2.50% 2.00%

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

Byron Park District

Sep 15, 2009 . . . . . . $535,000

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

Dated Oct 1, 2009.

Due Dec 1, 2011 to 2015.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $100,000 3.90% 1.80%
12/1/12 $105,000 3.90% 2.00%
12/1/13 $105,000 4.00% 2.30%
12/1/14 $110,000 4.00% 2.70%
12/1/15 $115,000 4.00% 3.00%

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

Homewood-Flossmoor Park District

Sep 15, 2009 . . . . . . $2,510,000

General Obligation Refunding Park Bonds (Alternate Revenue Source), Series 2009 (bank qualified) (book entry)

Dated Sep 28, 2009.

Due Dec 1, 2009 to 2018.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $155,000 2.00% 1.00% AGC
12/1/10 $235,000 2.25% 1.20% AGC
12/1/11 $240,000 2.25% 1.50% AGC
12/1/12 $250,000 2.25% 1.80% AGC
12/1/13 $255,000 2.50% 2.10% AGC
12/1/14 $260,000 2.45% 2.45% AGC
12/1/15 $265,000 2.75% 2.75% AGC
12/1/16 $275,000 2.90% 2.90% AGC
12/1/17 $285,000 3.10% 3.10% AGC
12/1/18 $290,000 3.25% 3.25% AGC

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

F.A.: Speer Financial, Inc., Chicago, IL.

INDIANA

Orleans Community School Building Corporation

Sep 16, 2009 . . . . . . $3,040,000

First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Oct 8, 2009.

Due Jul 15, 2010 to 2020.

First coupon Jan 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/10 $100,000 2.00% 1.10%
1/15/11 $125,000 2.00% 1.40%
7/15/11 $135,000 2.00% 1.45%
1/15/12 $130,000 2.00% 1.77%
7/15/12 $130,000 2.00% 1.82%
1/15/13 $135,000 2.50% 2.10%
7/15/13 $140,000 2.50% 2.15%
1/15/14 $135,000 2.75% 2.42%
7/15/14 $140,000 2.75% 2.47%
1/15/15 $145,000 3.00% 2.77%
7/15/15 $145,000 3.00% 2.82%
1/15/16 $145,000 3.25% 3.05%
7/15/16 $150,000 3.25% 3.10%
1/15/17 $150,000 3.125% 3.30%
7/15/17 $155,000 3.25% 3.35%
1/15/18 $155,000 3.25% 3.48%
7/15/18 $155,000 3.375% 3.53%
7/15/19 $330,000 3.875% 3.66%
7/15/20 $340,000 4.00% 3.80%

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

F.A.: London Witte Group, Indianapolis, IN.

KANSAS

Carbondale Public Building Commission

Sep 22, 2009 . . . . . . $985,000

Revenue Bonds, Series 2009 (Swimming Pool) (bank qualified) (book entry)

Dated Sep 29, 2009.

Due Feb 15, 2011 to 2030.

First coupon Aug 15, 2010.

2017-2030 Callable Feb 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
2/15/15 $135,000 3.50% 3.50%
2/15/20 $210,000 4.50% 4.50%
2/15/25 $275,000 5.25% 5.25%
2/15/30 $365,000 5.50% 5.50%

L.O.: Cosgrove, Webb & Oman, Topeka, KS.

Shawnee County

Sep 10, 2009 . . . . . . $625,000

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

Dated Sep 1, 2009.

Due Oct 1, 2010.

2010-2010 Callable Apr 1, 2010 at par.

Purchased through negotiation by Country Club Bank, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $625,000 1.25% 0.90%

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

KENTUCKY

Kentucky Area Development Districts Financing Trust

Sep 25, 2009 . . . . . . $110,000

Lease Acquisition Program Certificates of Participation, 2009 Series J (bank qualified) (book entry)

Dated Sep 25, 2009.

Due Oct 1, 2010 to 2016.

First coupon Apr 1, 2010.

2015-2016 Callable Oct 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $45,000 4.00% 4.00%
10/1/16 $65,000 4.40% 4.40%

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

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

MICHIGAN

Van Buren County

Sep 23, 2009 . . . . . . $4,905,000

Sewage Disposal Refunding Bonds (Sister Lakes Area Sanitary Sewage Disposal System) Limited Tax General Obligation, Series 2009 (bank qualified) (book entry)

Dated Oct 21, 2009.

Due May 1, 2011 to 2020.

First coupon May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $565,000 2.00% 1.40% AGC
5/1/12 $550,000 2.00% 1.82% AGC
5/1/13 $530,000 2.50% 2.23% AGC
5/1/14 $515,000 2.50% 2.54% AGC
5/1/15 $500,000 3.00% 2.79% AGC
5/1/16 $485,000 3.00% 3.03% AGC
5/1/17 $465,000 3.00% 3.25% AGC
5/1/18 $450,000 3.25% 3.40% AGC
5/1/19 $430,000 3.50% 3.55% AGC
5/1/20 $415,000 3.60% 3.62% AGC

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

MINNESOTA

Chaska Independent School District No 112

Sep 23, 2009 . . . . . . $28,110,000

General Obligation Refunding Bonds, Series 2009A (Minnesota School Credit Enhancement) (book entry)

Dated Nov 1, 2009.

Due Feb 1, 2011 to 2019.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $3,890,000 3.00% 0.71%
2/1/12 $4,235,000 3.00% 1.07%
2/1/13 $2,965,000 3.50% 1.38%
2/1/14 $3,020,000 3.50% 1.70%
2/1/15 $5,740,000 4.00% 1.96%
2/1/16 $5,985,000 4.00% 2.21%
2/1/17 $1,000,000 5.00% 2.46%
2/1/18 $1,000,000 5.00% 2.66%
2/1/19 $275,000 5.00% 2.84%

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

MISSOURI

Missouri Association of Rural Education

Sep 15, 2009 . . . . . . $2,137,000

Lease Refunding Certificates of Participation, Series 2009 (Pleasant Hill R-III School District of Cass County, Missouri Project) (bank qualified) (book entry)

Dated Sep 29, 2009.

Due Mar 1, 2010 to 2015.

First coupon Mar 1, 2010.

2013-2015 Callable Mar 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $302,000 1.00% 1.00%
3/1/11 $330,000 2.00% 2.00%
3/1/12 $345,000 2.50% 2.50%
3/1/13 $370,000 2.75% 2.75%
3/1/14 $395,000 3.00% 3.00%
3/1/15 $395,000 3.50% 3.50%

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

Wright City R-II School District of Warren County

Sep 17, 2009 . . . . . . $310,023

General Obligation Bonds, Series 2009A (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Oct 1, 2009.

Due Mar 1, 2010 to 2016.

First coupon Mar 1, 2010.

2015-2016 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $10,023 1.00% 1.00%
3/1/14 $100,000 2.25% 2.25%
3/1/15 $100,000 2.40% 2.40%
3/1/16 $100,000 2.70% 2.70%

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

NEBRASKA

Central Community College Facilities Corp

Sep 23, 2009 . . . . . . $3,600,000

Building Bonds (Health Science Education Center Project), Series 2009B (Limited Tax) (bank qualified) (book entry)

Dated Oct 6, 2009.

Due Mar 1, 2012 to 2034.

First coupon Mar 1, 2010.

2015-2034 Callable Oct 6, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $35,000 1.85% NRO
3/1/13 $35,000 2.30% NRO
3/1/14 $45,000 2.75% NRO
3/1/15 $45,000 3.00% NRO
3/1/16 $50,000 3.25% NRO
3/1/17 $130,000 3.50% NRO
3/1/18 $135,000 3.70% NRO
3/1/19 $140,000 3.90% NRO
3/1/20 $145,000 4.00% NRO
3/1/21 $155,000 4.10% NRO
3/1/22 $160,000 4.25% NRO
3/1/23 $170,000 4.35% NRO
3/1/24 $175,000 4.45% NRO
3/1/29 $930,000 4.85% NRO
3/1/34 $1,250,000 5.15% NRO

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

Hershey Public School District No. 0037

Sep 15, 2009 . . . . . . $620,000

Limited Tax Building Improvement Bonds, Series 2009 (bank qualified) (book entry)

Dated Sep 30, 2009.

Due Dec 15, 2010 to 2019.

First coupon Jun 15, 2010.

2014-2019 Callable Sep 30, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $55,000 1.45% 1.45%
12/15/11 $55,000 1.70% 1.70%
12/15/12 $60,000 2.00% 2.00%
12/15/13 $60,000 2.35% 2.35%
12/15/15 $120,000 2.90% 2.90%
12/15/17 $130,000 3.40% 3.40%
12/15/19 $140,000 3.80% 3.80%

L.O.: Gilmore & Bell, Lincoln, NE.

NEW YORK

New York State Housing Finance Agency

Sep 23, 2009 . . . . . . $80,525,000

Affordable Housing Revenue Bonds, 2009 Series B (book entry)

Dated Sep 30, 2009.

Due May 1, 2010 to Nov 1, 2045.

First coupon Nov 1, 2009.

2019-2045 Callable May 1, 2019 at par, 2011-2011 Callable Nov 1, 2010 at par, 2012-2012 Callable May 1, 2011 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $95,000 0.70% 0.70%
11/1/10 $80,000 0.90% 0.90%
5/1/11 $315,000 1.05% 1.05%
11/1/11 $555,000 1.15% 1.15%
11/1/11 $11,540,000 1.45% 1.45%
5/1/12 $565,000 1.65% 1.65%
5/1/12 $3,485,000 1.90% 1.90%
11/1/12 $580,000 1.70% 1.70%
5/1/13 $600,000 1.90% 1.90%
11/1/13 $600,000 2.00% 2.00%
5/1/14 $595,000 2.20% 2.20%
11/1/14 $620,000 2.25% 2.25%
5/1/15 $600,000 2.60% 2.60%
11/1/15 $555,000 2.60% 2.60%
5/1/16 $560,000 2.90% 2.90%
11/1/16 $565,000 2.90% 2.90%
5/1/17 $565,000 3.10% 3.10%
11/1/17 $595,000 3.10% 3.10%
5/1/18 $595,000 3.30% 3.30%
11/1/18 $610,000 3.30% 3.30%
5/1/19 $625,000 3.55% 3.55%
11/1/19 $635,000 3.55% 3.55%
11/1/24 $7,310,000 4.15% 4.15%
11/1/29 $9,455,000 4.50% 4.50%
11/1/34 $12,470,000 4.80% 4.80%
11/1/41 $22,255,000 4.85% 4.85%
11/1/45 $3,500,000 5.00% 4.95%

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

NORTH DAKOTA

Bismarck Park District

Sep 17, 2009 . . . . . . $3,155,000

Refunding Improvement Bonds of 2009 (bank qualified) (book entry)

Dated Oct 1, 2009.

Due May 1, 2010 to 2024.

First coupon May 1, 2010.

2016-2024 Callable May 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $155,000 1.15% 1.15%
5/1/11 $175,000 1.55% 1.55%
5/1/12 $175,000 1.75% 1.75%
5/1/13 $180,000 2.00% 2.00%
5/1/14 $190,000 2.35% 2.35%
5/1/15 $190,000 2.55% 2.55%
5/1/16 $195,000 2.90% 2.90%
5/1/17 $210,000 3.10% 3.10%
5/1/18 $210,000 3.35% 3.35%
5/1/19 $220,000 3.60% 3.60%
5/1/22 $720,000 3.90% 3.90%
5/1/24 $535,000 4.20% 4.20%

L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

OREGON

Lusted Water District

Sep 22, 2009 . . . . . . $900,000

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

Dated Oct 1, 2009.

Due Feb 1, 2011 to 2029.

First coupon Feb 1, 2011.

2020-2029 Callable Feb 1, 2019 at par.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $75,000 2.50% 2.50%
2/1/19 $175,000 5.00% 4.00%
2/1/24 $265,000 4.40% 4.50%
2/1/29 $385,000 4.80% 4.90%

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

PENNSYLVANIA

Berwick Area School District

Sep 14, 2009 . . . . . . $9,435,000

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

Dated Oct 15, 2009.

Due Apr 15, 2010 to 2021.

First coupon Apr 15, 2010.

2015-2021 Callable Oct 15, 2014 at par.

Purchased through negotiation by PNC Bank, as follows:

Due Amount Cpn Reoffered Ins
4/15/13 $365,000 1.90% 1.95%
4/15/14 $710,000 3.00% 2.30%
4/15/14 $445,000 2.25% 2.30%
4/15/15 $1,180,000 2.50% 2.56%
4/15/16 $1,215,000 2.75% 2.83%
4/15/17 $1,245,000 3.00% 3.10%
4/15/18 $1,280,000 3.25% 3.30%
4/15/19 $1,325,000 3.375% 3.50%
4/15/20 $1,370,000 3.50% 3.60%
4/15/21 $300,000 3.625% 3.72%

L.O.: Stevens & Lee, Forty Fort, PA.

Palmyra Area School District

Sep 23, 2009 . . . . . . $10,000,000

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

Dated Oct 13, 2009.

Due Apr 1, 2011 to 2025.

First coupon Apr 1, 2010.

2016-2025 Callable Apr 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $5,000 1.05% 1.05% AGC
4/1/12 $5,000 1.45% 1.45% AGC
4/1/13 $5,000 1.75% 1.75% AGC
4/1/14 $5,000 2.05% 2.05% AGC
4/1/15 $5,000 2.30% 2.30% AGC
4/1/16 $5,000 2.55% 2.55% AGC
4/1/17 $5,000 2.80% 2.80% AGC
4/1/22 $25,000 3.50% 3.60% AGC
4/1/23 $2,950,000 3.625% 3.80% AGC
4/1/24 $3,435,000 3.75% 3.93% AGC
4/1/25 $3,555,000 3.875% 4.03% AGC

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

Penn Hills School District

Sep 22, 2009 . . . . . . $134,755,000

General Obligation Bonds, Series A (book entry) $24,980,000.

Dated Sep 15, 2009.

Due Oct 1, 2013 to 2022.

First coupon Apr 1, 2010.

2015-2022 Callable Oct 1, 2014 at par.

Purchased through negotiation by H-T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $240,000 2.00% NRO FSA
10/1/14 $240,000 2.50% NRO FSA
10/1/15 $1,975,000 2.30% NRO FSA
10/1/16 $3,410,000 2.55% NRO FSA
10/1/17 $3,500,000 2.80% NRO FSA
10/1/18 $3,605,000 3.00% NRO FSA
10/1/19 $3,720,000 3.15% NRO FSA
10/1/20 $3,840,000 3.35% NRO FSA
10/1/21 $3,975,000 3.45% NRO FSA
10/1/22 $475,000 3.55% NRO FSA

General Obligation Bonds, Refunding Series C of 2009 (book entry) $5,015,000.

Dated Sep 15, 2009.

Due Apr 1, 2010 to Oct 1, 2013.

First coupon Apr 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/10 $40,000 2.00% NRO FSA
10/1/10 $80,000 2.00% NRO FSA
10/1/11 $255,000 2.00% NRO FSA
10/1/12 $2,420,000 2.00% NRO FSA
10/1/13 $2,220,000 2.00% NRO FSA

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

Uniontown Area School District

Sep 9, 2009 . . . . . . $9,290,000

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

Dated Oct 14, 2009.

Due Oct 1, 2010 to 2022.

First coupon Apr 1, 2010.

2015-2022 Callable Apr 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $610,000 2.00% 0.75% FSA
10/1/11 $670,000 2.00% 1.10% FSA
10/1/12 $685,000 2.00% 1.50% FSA
10/1/13 $705,000 2.25% 1.85% FSA
10/1/14 $680,000 2.50% 2.20% FSA
10/1/15 $700,000 2.375% 2.50% FSA
10/1/16 $750,000 2.625% 2.75% FSA
10/1/17 $770,000 3.00% 3.00% FSA
10/1/18 $755,000 3.10% 3.20% FSA
10/1/19 $705,000 3.30% 3.45% FSA
10/1/20 $725,000 3.40% 3.55% FSA
10/1/21 $755,000 3.55% 3.70% FSA
10/1/22 $780,000 3.70% 3.85% FSA

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

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Sep 22, 2009 . . . . . . $70,795,000

Higher Education Facilities Revenue Bonds (Brown University Issue - 2009 Series A) (book entry)

Dated Oct 1, 2009.

Due Sep 1, 2039.

First coupon Mar 1, 2010.

2039-2039 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/39 $70,795,000 5.00% 4.15%

L.O.: Partridge, Snow & Hahn, Providence, RI.

SOUTH CAROLINA

Rock Hill (City)

Sep 23, 2009 . . . . . . $30,210,000

Combined Utility System Revenue Bonds, Series 2009A (book entry) $13,910,000.

Dated Sep 30, 2009.

Due Jan 1, 2011 to 2029.

First coupon Jan 1, 2010.

2021-2029 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $545,000 3.00% 1.00% AGC
1/1/12 $565,000 3.00% 1.44% AGC
1/1/13 $580,000 3.00% 1.74% AGC
1/1/14 $600,000 3.00% 2.07% AGC
1/1/15 $615,000 3.50% 2.34% AGC
1/1/16 $640,000 4.00% 2.60% AGC
1/1/17 $665,000 4.00% 2.85% AGC
1/1/18 $690,000 4.00% 3.04% AGC
1/1/19 $715,000 4.00% 3.19% AGC
1/1/20 $745,000 4.00% 3.41% AGC
1/1/21 $775,000 4.00% 3.58% AGC
1/1/22 $805,000 4.00% 3.67% AGC
1/1/24 $1,720,000 5.00% 3.80% AGC
1/1/29 $4,250,000 4.25% 4.33% AGC

L.O.: McNair Law Firm, Greenville, SC.

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

TENNESSEE

Murfreesboro (City)

Sep 22, 2009 . . . . . . $122,160,000

General Obligation Refunding Bonds, Series 2009 (book entry) $65,855,000.

Dated Sep 30, 2009.

Due Jun 1, 2010 to 2020.

First coupon Dec 1, 2009.

2020-2020 Callable Jun 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co., Mesirow Financial, Inc., Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $10,640,000 2.00% S.B.
6/1/11 $9,705,000 5.00% 1.03%
6/1/12 $8,090,000 5.00% 1.45%
6/1/13 $7,955,000 5.00% 1.78%
6/1/14 $7,800,000 5.00% 2.13%
6/1/15 $3,680,000 5.00% 2.41%
6/1/16 $3,855,000 5.00% 2.63%
6/1/17 $4,030,000 5.00% 2.88%
6/1/18 $4,215,000 5.00% 3.06%
6/1/19 $4,045,000 5.00% 3.21%
6/1/20 $1,840,000 5.00% 3.34%

Water and Sewer Sewer System Revenue and Tax Refunding Bonds, Series 2009 (book entry) $40,860,000.

Dated Sep 30, 2009.

Due Jun 1, 2010 to 2026.

First coupon Dec 1, 2009.

2020-2026 Callable Jun 1, 2019 at par.

Due Amount Cpn Reoffered Ins
6/1/10 $2,365,000 2.00% S.B.
6/1/11 $2,240,000 5.00% 1.03%
6/1/12 $2,350,000 5.00% 1.47%
6/1/13 $430,000 4.00% 1.81%
6/1/13 $2,030,000 2.00% 1.81%
6/1/14 $2,515,000 5.00% 2.16%
6/1/15 $2,115,000 4.00% 2.43%
6/1/16 $975,000 4.00% 2.66%
6/1/16 $1,220,000 3.00% 2.66%
6/1/17 $2,260,000 5.00% 2.88%
6/1/18 $2,370,000 5.00% 3.06%
6/1/19 $2,475,000 5.00% 3.21%
6/1/20 $2,595,000 5.00% 3.34%
6/1/21 $2,715,000 4.00% 3.48%
6/1/22 $2,815,000 4.00% 3.57%
6/1/23 $2,915,000 4.00% 3.66%
6/1/24 $3,025,000 4.00% 3.75%
6/1/25 $1,690,000 4.00% 3.82%
6/1/26 $1,760,000 4.00% 3.88%

Electric System Revenue and Tax Refunding, Series 2009 (book entry) $15,445,000.

Dated Sep 30, 2009.

Due Jun 1, 2010 to 2021.

First coupon Dec 1, 2009.

2020-2021 Callable Jun 1, 2019 at par.

Due Amount Cpn Reoffered Ins
6/1/10 $2,670,000 2.00% S.B.
6/1/11 $2,740,000 2.00% 1.03%
6/1/12 $2,790,000 2.00% 1.47%
6/1/13 $2,380,000 2.00% 1.81%
6/1/14 $2,415,000 2.50% 2.16%
6/1/15 $325,000 2.25% 2.43%
6/1/16 $330,000 2.50% 2.66%
6/1/17 $335,000 3.00% 2.90%
6/1/18 $350,000 3.00% 3.09%
6/1/19 $360,000 3.125% 3.24%
6/1/20 $370,000 3.25% 3.36%
6/1/21 $380,000 3.375% 3.48%

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

F.A.: Public Financial Management, Inc., Memphis, TN.

TEXAS

Boerne (City)

Sep 22, 2009 . . . . . . $9,940,000

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

Dated Sep 1, 2009.

Due Mar 1, 2010 to 2033.

First coupon Mar 1, 2010.

2018-2033 Callable Mar 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, M.E. Allison & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $50,000 3.00% 1.00% AGC
3/1/11 $50,000 3.00% 1.20% AGC
3/1/12 $125,000 3.00% 1.45% AGC
3/1/13 $145,000 4.00% 1.85% AGC
3/1/14 $175,000 4.00% 2.15% AGC
3/1/15 $230,000 4.00% 2.40% AGC
3/1/16 $245,000 4.50% 2.70% AGC
3/1/17 $250,000 4.50% 2.98% AGC
3/1/18 $260,000 4.50% 3.18% AGC
3/1/19 $275,000 4.50% 3.38% AGC
3/1/20 $290,000 4.00% 3.56% AGC
3/1/21 $295,000 4.00% 3.68% AGC
3/1/22 $310,000 4.00% 3.79% AGC
3/1/23 $340,000 4.00% 3.88% AGC
3/1/24 $395,000 4.00% 3.98% AGC
3/1/25 $455,000 4.00% 4.04% AGC
3/1/26 $510,000 4.00% 4.11% AGC
3/1/27 $575,000 4.125% 4.19% AGC
3/1/28 $640,000 5.00% 4.18% AGC
3/1/29 $710,000 5.00% 4.26% AGC
3/1/30 $770,000 5.00% 4.32% AGC
3/1/33 $2,845,000 5.00% 4.45% AGC

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

Fern Bluff Municipal Utility District

Sep 22, 2009 . . . . . . $4,435,000

Combination Tax and Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Oct 1, 2009.

Due May 1, 2010 to 2020.

First coupon May 1, 2010.

2019-2020 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $25,000 3.00% 0.85% AGC
5/1/11 $335,000 3.00% 1.10% AGC
5/1/12 $520,000 3.00% 1.55% AGC
5/1/13 $540,000 3.00% 1.85% AGC
5/1/14 $555,000 3.00% 2.10% AGC
5/1/15 $570,000 3.00% 2.45% AGC
5/1/16 $430,000 3.00% 2.75% AGC
5/1/17 $475,000 4.00% 3.10% AGC
5/1/18 $490,000 4.00% 3.25% AGC
5/1/19 $245,000 4.00% 3.45% AGC
5/1/20 $250,000 4.00% 3.65% AGC

L.O.: State Attorney General; and Winstead PC, Austin, TX.

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

Fort Bend County Municipal Utility District No. 111

Sep 22, 2009 . . . . . . $7,475,000

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

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2020.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $20,000 3.00% 1.25%
10/1/11 $680,000 3.00% 1.60%
10/1/12 $705,000 4.00% 1.85%
10/1/13 $745,000 4.00% 2.15%
10/1/14 $780,000 4.00% 2.60%
10/1/15 $815,000 4.00% 3.00%
10/1/16 $855,000 4.50% 3.35%
10/1/17 $905,000 4.50% 3.60%
10/1/18 $955,000 4.50% 3.75%
10/1/19 $805,000 4.50% 3.85%
10/1/20 $210,000 4.00% 4.00%

L.O.: State Attorney General; and Allen Boone Humphries LLP, Houston, TX.

Jasper Independent School District

Sep 23, 2009 . . . . . . $8,500,000

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

Dated Oct 1, 2009.

Due Feb 15, 2010 to 2021.

First coupon Feb 15, 2010.

2020-2021 Callable Feb 15, 2019 at par.

Purchased through negotiation by First Southwest Company, BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $665,000 3.00% 0.85% AGC
2/15/11 $595,000 3.00% 1.10% AGC
2/15/12 $615,000 3.00% 1.55% AGC
2/15/13 $625,000 3.25% 1.85% AGC
2/15/14 $655,000 3.50% 2.10% AGC
2/15/15 $685,000 3.50% 2.45% AGC
2/15/16 $710,000 3.50% 2.80% AGC
2/15/17 $735,000 4.00% 3.10% AGC
2/15/18 $760,000 4.00% 3.30% AGC
2/15/19 $785,000 4.00% 3.50% AGC
2/15/20 $825,000 4.00% 3.65% AGC
2/15/21 $845,000 4.00% 3.80% AGC

L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.

UTAH

Salt Lake County

Sep 23, 2009 . . . . . . $30,000,000

General Obligation Bonds, Series 2009A (book entry) $11,375,000.

Dated Oct 8, 2009.

Due Dec 15, 2010 to 2018.

First coupon Jun 15, 2010.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., Wells Fargo Brokerage Securites, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $1,020,000 2.00% 0.60%
12/15/11 $1,200,000 2.00% 0.85%
12/15/12 $1,225,000 2.00% 1.11%
12/15/13 $1,250,000 2.00% 1.40%
12/15/14 $1,275,000 2.00% 1.75%
12/15/15 $1,300,000 2.50% 2.00%
12/15/16 $1,335,000 2.50% 2.23%
12/15/17 $1,365,000 2.75% 2.47%
12/15/18 $1,405,000 3.00% 2.67%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

WASHINGTON

Port of Bremerton

Sep 22, 2009 . . . . . . $4,425,000

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

Dated Sep 30, 2009.

Due Dec 1, 2010 to 2029.

First coupon Dec 1, 2009.

2020-2029 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $160,000 4.00% 1.07% AGC
12/1/11 $165,000 4.00% 1.26% AGC
12/1/12 $170,000 4.00% 1.59% AGC
12/1/13 $180,000 1.75% 1.90% AGC
12/1/14 $180,000 2.20% 2.31% AGC
12/1/15 $185,000 2.45% 2.61% AGC
12/1/16 $190,000 2.75% 2.90% AGC
12/1/17 $195,000 3.00% 3.14% AGC
12/1/18 $200,000 3.25% 3.38% AGC
12/1/19 $210,000 3.50% 3.52% AGC
12/1/24 $1,165,000 4.00% 4.05% AGC
12/1/29 $1,425,000 4.30% 4.45% AGC

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

F.A.: DashenMusselman, Inc., Kirkland, WA.

Washington Higher Education Facilities Authority

Sep 22, 2009 . . . . . . $53,460,000

Refunding Revenue Bonds, Series 2009B (Gonzaga University Project) (book entry)

Dated Oct 1, 2009.

Due Apr 1, 2012 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Apr 1, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $250,000 3.00% 1.98%
4/1/13 $550,000 4.00% 2.30%
4/1/14 $800,000 4.00% 2.67%
4/1/15 $1,155,000 4.00% 3.02%
4/1/16 $1,340,000 5.00% 3.30%
4/1/17 $1,395,000 3.125% 3.54%
4/1/18 $2,265,000 5.00% 3.70%
4/1/19 $2,780,000 5.00% 3.85%
4/1/20 $3,145,000 5.00% 3.97%
4/1/21 $3,335,000 5.00% 4.09%
4/1/22 $3,505,000 5.00% 4.18%
4/1/23 $4,570,000 5.00% 4.27%
4/1/24 $4,810,000 5.00% 4.34%
4/1/29 $23,560,000 5.00% 4.62%

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

F.A.: Springsted Incorporated, St. Paul, MN; and Public Financial Management, Inc., Seattle, WA.

WISCONSIN

D. C. Everest Area School District

Sep 23, 2009 . . . . . . $1,195,000

General Obligation Refunding (bank qualified) (book entry)

Dated Oct 13, 2009.

Due Apr 1, 2013 to 2018.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $200,000 2.00% 1.65%
4/1/14 $200,000 2.25% 1.97%
4/1/15 $200,000 2.50% 2.22%
4/1/16 $175,000 2.75% 2.46%
4/1/17 $205,000 3.00% 2.70%
4/1/18 $215,000 3.25% 2.90%

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

Monona Grove School District

Sep 9, 2009 . . . . . . $730,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Sep 23, 2009.

Due May 1, 2010 to 2016.

First coupon May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/10 $40,000 2.50% 1.20%
5/1/11 $50,000 2.50% 1.40%
5/1/12 $55,000 2.50% 1.80%
5/1/13 $60,000 3.00% 2.25%
5/1/14 $195,000 3.25% 2.40%
5/1/15 $210,000 3.25% 2.65%
5/1/16 $120,000 3.50% 2.90%

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

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

Salem (Town)

Sep 14, 2009 . . . . . . $3,535,000

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

Dated Oct 1, 2009.

Due Oct 1, 2010.

First coupon Apr 1, 2010.

2010-2010 Callable Apr 1, 2010 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $3,535,000 1.75% 1.75%

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

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

Western Technical College District

Sep 22, 2009 . . . . . . $1,500,000

General Obligation Promissory Notes, Series 2009E (bank qualified) (book entry)

Dated Oct 15, 2009.

Due Oct 1, 2012 to 2019.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $170,000 2.00% 1.43%
10/1/13 $175,000 2.25% 1.73%
10/1/14 $180,000 2.50% 2.05%
10/1/15 $185,000 2.75% 2.30%
10/1/16 $190,000 2.875% 2.53%
10/1/17 $195,000 3.00% 2.77%
10/1/18 $200,000 3.25% 2.95%
10/1/19 $205,000 3.25% 3.10%

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

Windsor (Town)

Sep 3, 2009 . . . . . . $1,605,000

General Obligation Promissory Notes, Series 2009 (bank qualified) (book entry)

Dated Sep 23, 2009.

Due Jun 1, 2010 to 2019.

First coupon Jun 1, 2010.

2017-2019 Callable Jun 1, 2016 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $155,000 1.20% 1.20%
6/1/11 $175,000 1.40% 1.40%
6/1/12 $75,000 1.80% 1.80%
6/1/13 $100,000 2.00% 2.00%
6/1/14 $125,000 2.30% 2.30%
6/1/15 $100,000 2.60% 2.60%
6/1/16 $215,000 2.90% 2.90%
6/1/17 $220,000 3.10% 3.10%
6/1/18 $220,000 3.25% 3.25%
6/1/19 $220,000 3.40% 3.40%

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

TAXABLE ISSUES

ILLINOIS

Barrington Village

Sep 14, 2009 . . . . . . $18,130,000

General Obligation Bonds, Series 2009 (Alternate Revenue Sources) (Build America Bonds) (book entry) (Taxable) $11,150,000.

Dated Sep 30, 2009.

Due Dec 15, 2010 to 2028.

First coupon Jun 15, 2010.

2019-2028 Callable Dec 15, 2018 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $120,000 1.25% 1.25%
12/15/11 $195,000 1.55% 1.55%
12/15/12 $195,000 2.24% 2.24%
12/15/13 $200,000 2.62% 2.62%
12/15/14 $385,000 3.12% 3.12%
12/15/15 $445,000 3.62% 3.62%
12/15/16 $465,000 4.00% 4.00%
12/15/17 $470,000 4.37% 4.37%
12/15/18 $490,000 4.52% 4.52%
12/15/19 $505,000 4.67% 4.67%
12/15/20 $515,000 4.82% 4.82%
12/15/24 $3,165,000 5.37% 5.37%
12/15/28 $4,000,000 5.72% 5.72%

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

PENNSYLVANIA

Penn Hills School District

Sep 22, 2009 . . . . . . $134,755,000

General Obligation Bonds, Series B (Build America Bonds - Direct Payment) (book entry) (Taxable) $104,760,000.

Dated Sep 15, 2009.

Due Oct 1, 2029 to 2039.

First coupon Apr 1, 2010.

2029-2039 Callable Oct 1, 2019 at par.

Purchased through negotiation by H-T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/29 $37,575,000 6.10% NRO FSA
10/1/39 $67,185,000 6.20% NRO FSA

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

SOUTH CAROLINA

Rock Hill (City)

Sep 23, 2009 . . . . . . $30,210,000

Combined Utility System Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $16,300,000.

Dated Sep 30, 2009.

Due Jan 1, 2029 to 2040.

First coupon Jan 1, 2010.

2029-2040 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/40 $16,300,000 6.45% 6.49% AGC

L.O.: McNair Law Firm, Greenville, SC.

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

UTAH

Salt Lake County

Sep 23, 2009 . . . . . . $30,000,000

General Obligation Bonds, Series 2009B (Build America Bonds - Direct Pay) (book entry) (Taxable) $18,625,000.

Dated Sep 28, 2009.

Due Dec 15, 2019 to 2029.

First coupon Jun 15, 2010.

2019-2029 Callable Jun 15, 2019 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., Wells Fargo Brokerage Securites, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/19 $1,450,000 4.40% 4.38%
12/15/20 $1,485,000 4.55% 4.53%
12/15/21 $1,535,000 4.65% 4.63%
12/15/22 $1,580,000 4.75% 4.73%
12/15/23 $1,625,000 4.80% 4.83%
12/15/24 $1,680,000 4.95% 4.93%
12/15/25 $1,735,000 5.05% 5.03%
12/15/26 $1,790,000 5.20% 5.18%
12/15/27 $1,850,000 5.30% 5.28%
12/15/28 $1,915,000 5.40% 5.38%
12/15/29 $1,980,000 5.55% 5.48%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

WISCONSIN

Beloit School District

Sep 22, 2009 . . . . . . $1,360,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Oct 13, 2009.

Due Oct 1, 2012.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $1,360,000 2.45% 2.45%

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

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