CALIFORNIA

California Municipal Finance Authority

Sep 24, 2009 . . . . . . $210,000,000

Certificates of Participation (Central California Community Hospitals Obligated Group) (book entry)

Dated Oct 8, 2009.

Due Feb 1, 2010 to 2039.

First coupon Feb 1, 2010.

2020-2039 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $1,685,000 3.00% 2.75%
2/1/11 $3,170,000 3.00% 3.05%
2/1/12 $1,250,000 3.25% 3.44%
2/1/12 $2,095,000 5.00% 3.44%
2/1/13 $3,510,000 5.00% 3.74%
2/1/14 $3,690,000 5.00% 4.07%
2/1/15 $650,000 4.25% 4.32%
2/1/15 $3,230,000 5.00% 4.32%
2/1/16 $4,070,000 5.00% 4.56%
2/1/17 $4,285,000 5.00% 4.80%
2/1/18 $4,500,000 5.00% 5.00%
2/1/19 $4,730,000 5.00% 5.09%
2/1/20 $4,975,000 5.00% 5.15%
2/1/21 $5,230,000 5.00% 5.22%
2/1/24 $17,425,000 5.25% 5.37%
2/1/29 $36,005,000 5.375% 5.55%
2/1/39 $109,500,000 5.50% 5.72%

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

F.A.: Kaufman Hall & Associates, El Segundo, CA.

California Statewide Communities Development Authority

Sep 24, 2009 . . . . . . $25,000,000

Revenue Bonds (Polytechnic School), Series 2009 (book entry)

Dated Oct 6, 2009.

Due Dec 1, 2014 to 2034.

First coupon Jun 1, 2010.

2020-2034 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $755,000 4.00% 2.35%
12/1/15 $775,000 4.00% 2.60%
12/1/16 $800,000 4.00% 2.84%
12/1/17 $830,000 4.00% 3.07%
12/1/18 $860,000 4.00% 3.25%
12/1/19 $895,000 4.00% 3.40%
12/1/24 $5,250,000 5.00% 4.00%
12/1/29 $6,600,000 5.00% 4.35%
12/1/34 $8,235,000 5.00% 4.53%

L.O.: Nixon Peabody LLP, San Francisco, CA.

Dublin Unified School District

Sep 25, 2009 . . . . . . $6,500,000

2009 Tax and Revenue Anticipation Notes (book entry)

Dated Oct 7, 2009.

Due Oct 6, 2010.

First coupon Oct 6, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/6/10 $6,500,000 2.50% 0.60%

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

Montebello Unified School District

Sep 24, 2009 . . . . . . $33,000,000

General Obligation Bonds, Election of 2004, Series 2009 A-1 (book entry) $20,360,000.

Dated Oct 8, 2009.

Due Aug 1, 2011 to 2034.

First coupon Aug 1, 2010.

2020-2034 Callable Aug 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $360,000 2.50% 0.89% AGC
8/1/12 $415,000 4.00% 1.28% AGC
8/1/13 $470,000 4.00% 1.62% AGC
8/1/14 $530,000 4.00% 1.98% AGC
8/1/15 $590,000 4.00% 2.28% AGC
8/1/16 $660,000 4.00% 2.57% AGC
8/1/17 $740,000 4.00% 2.91% AGC
8/1/18 $870,000 4.00% 3.20% AGC
8/1/19 $950,000 4.00% 3.38% AGC
8/1/20 $1,040,000 4.00% 3.55% AGC
8/1/21 $1,085,000 4.00% 3.69% AGC
8/1/34 $12,650,000 5.25% 4.42% AGC

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

San Francisco (City and County)

Sep 23, 2009 . . . . . . $167,670,000

Certificates of Participation, Series 2009C (525 Golden Gate Avenue - San Francisco Public Utilities Commission Office Project) (book entry) $38,120,000.

Dated Oct 7, 2009.

Due Nov 1, 2012 to 2022.

First coupon May 1, 2010.

2020-2022 Callable Nov 1, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Stone & Youngberg LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $1,000,000 2.00% 1.42%
11/1/12 $1,760,000 4.00% 1.42%
11/1/13 $800,000 2.00% 1.77%
11/1/13 $2,050,000 4.00% 1.77%
11/1/14 $1,000,000 2.50% 2.13%
11/1/14 $1,950,000 4.00% 2.13%
11/1/15 $3,080,000 5.00% 2.41%
11/1/16 $3,240,000 5.00% 2.77%
11/1/17 $3,405,000 5.00% 3.08%
11/1/18 $3,580,000 5.00% 3.28%
11/1/19 $3,765,000 5.00% 3.43%
11/1/20 $3,955,000 5.00% 3.57%
11/1/21 $4,160,000 5.00% 3.69%
11/1/22 $4,375,000 5.00% 3.78%

L.O.: Sidley Austin LLP, San Francisco, CA.

Selma Unified School District

Sep 15, 2009 . . . . . . $3,000,008

General Obligation Capital Appreciation Bonds, Election of 2006, Series 2009C (bank qualified) (book entry)

Dated Sep 29, 2009.

Due Aug 1, 2015 to 2039.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/15 $15,547 0.00% 4.36% AGC
8/1/16 $21,981 0.00% 4.60% AGC
8/1/17 $13,737 0.00% 4.85% AGC
8/1/18 $41,900 0.00% 5.03% AGC
8/1/19 $36,242 0.00% 5.19% AGC
8/1/20 $33,998 0.00% 5.31% AGC
8/1/21 $31,819 0.00% 5.43% AGC
8/1/22 $29,785 0.00% 5.53% AGC
8/1/23 $30,185 0.00% 5.62% AGC
8/1/24 $32,573 0.00% 5.70% AGC
8/1/25 $28,389 0.00% 5.78% AGC
8/1/26 $26,467 0.00% 5.86% AGC
8/1/27 $26,398 0.00% 5.94% AGC
8/1/28 $24,535 0.00% 6.02% AGC
8/1/29 $22,769 0.00% 6.10% AGC
8/1/30 $18,284 0.00% 6.18% AGC
8/1/31 $15,614 0.00% 6.26% AGC
8/1/32 $15,659 0.00% 6.33% AGC
8/1/33 $187,160 0.00% 6.30% AGC
8/1/34 $467,896 0.00% 6.33% AGC
8/1/35 $457,309 0.00% 6.35% AGC
8/1/36 $440,184 0.00% 6.42% AGC
8/1/37 $429,300 0.00% 6.43% AGC
8/1/38 $401,850 0.00% 6.44% AGC
8/1/39 $150,430 0.00% 6.45% AGC

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

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

Semitropic Improvement District of Semitropic Water Storage District

Sep 24, 2009 . . . . . . $51,080,000

Refunding Revenue Bonds, 2009 Series A (book entry)

Dated Oct 8, 2009.

Due Dec 1, 2010 to 2038.

First coupon Jun 1, 2010.

2020-2038 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $580,000 2.50% 0.62%
12/1/11 $955,000 2.50% 0.99%
12/1/12 $975,000 2.50% 1.43%
12/1/13 $1,000,000 2.50% 1.67%
12/1/14 $1,025,000 3.00% 1.97%
12/1/15 $1,055,000 5.00% 2.22%
12/1/16 $1,110,000 5.00% 2.50%
12/1/17 $1,165,000 5.00% 2.75%
12/1/18 $1,225,000 5.00% 2.93%
12/1/19 $1,285,000 5.00% 3.11%
12/1/20 $1,350,000 4.00% 3.33%
12/1/21 $1,405,000 5.00% 3.47%
12/1/22 $1,470,000 5.00% 3.59%
12/1/23 $1,545,000 5.00% 3.70%
12/1/24 $1,625,000 5.00% 3.79%
12/1/25 $1,705,000 5.00% 3.88%
12/1/26 $1,790,000 4.00% 4.16%
12/1/29 $5,880,000 5.25% 4.12%
12/1/34 $11,995,000 5.00% 4.47%
12/1/38 $11,940,000 5.00% 4.54%

L.O.: Nossaman LLP, Irvine, CA.

Upland Unified School District

Sep 24, 2009 . . . . . . $82,080,000

Election of 2008 General Obligation Capital Appreciation Bonds, Series B (bank qualified) (book entry)

Dated Oct 8, 2009.

Due Aug 1, 2022 to 2041.

First coupon Feb 1, 2010.

2022-2040 Callable Aug 1, 2019 at par, 2041-2041 Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/22 $85,000 0.00% 5.59%
8/1/23 $125,000 0.00% 5.68%
8/1/24 $150,000 0.00% 5.77%
8/1/25 $250,000 0.00% 5.86%
8/1/27 $95,000 0.00% 6.04%
8/1/28 $700,000 0.00% 6.13%
8/1/39 $67,575,000 0.00% 6.53%
8/1/40 $11,000,000 0.00% 6.65%
8/1/41 $2,100,000 0.00% 6.30%

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

Westminster School District

Sep 24, 2009 . . . . . . $50,150,000

General Obligation Bonds - Election 2008, Series 2009A (Bank Qualified) (book entry) $21,240,000.

Dated Oct 8, 2009.

Due Aug 1, 2010 to 2034.

First coupon Feb 1, 2010.

2020-2034 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $705,000 2.00% 0.75%
8/1/11 $555,000 2.00% 1.00%
8/1/34 $19,980,000 5.00% 4.52% AGC

General Obligation Capital Appreciation Bonds - Election 2008, Series 2009A (Bank Qualified) (book entry) $28,910,000.

Dated Oct 8, 2009.

Due Aug 1, 2013 to 2029.

First coupon Feb 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/13 $745,000 0.00% 2.76% AGC
8/1/14 $815,000 0.00% 3.12% AGC
8/1/15 $545,000 0.00% 3.42% AGC
8/1/16 $1,085,000 0.00% 3.76% AGC
8/1/17 $1,225,000 0.00% 4.10% AGC
8/1/18 $890,000 0.00% 4.38% AGC
8/1/19 $1,475,000 0.00% 4.66% AGC
8/1/20 $1,575,000 0.00% 4.88% AGC
8/1/21 $1,660,000 0.00% 5.05% AGC
8/1/22 $1,765,000 0.00% 5.19% AGC
8/1/23 $1,900,000 0.00% 5.28% AGC
8/1/24 $2,075,000 0.00% 5.37% AGC
8/1/25 $2,285,000 0.00% 5.46% AGC
8/1/26 $2,485,000 0.00% 5.55% AGC
8/1/27 $2,660,000 0.00% 5.64% AGC
8/1/28 $2,805,000 0.00% 5.73% AGC
8/1/29 $2,920,000 0.00% 5.79% AGC

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

Woodland

Sep 10, 2009 . . . . . . $6,105,000

2009-2010 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Sep 22, 2009.

Due Jun 30, 2010.

First coupon Jun 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/10 $6,105,000 2.50% 1.15%

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: Del Rio Advisors, LLC, Modesto, CA.

COLORADO

Aurora (City)

Sep 24, 2009 . . . . . . $84,160,000

Refunding Certificates of Participation, Series 2009A (book entry)

Dated Sep 30, 2009.

Due Dec 1, 2016 to 2030.

First coupon Dec 1, 2009.

2020-2030 Callable Dec 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $1,640,000 3.00% 2.71%
12/1/16 $2,000,000 5.00% 2.71%
12/1/17 $1,790,000 3.25% 2.98%
12/1/17 $2,000,000 5.00% 2.98%
12/1/18 $1,945,000 3.50% 3.17%
12/1/18 $2,000,000 5.00% 3.17%
12/1/19 $2,115,000 3.50% 3.33%
12/1/19 $2,000,000 5.00% 3.33%
12/1/20 $4,290,000 5.00% 3.47%
12/1/21 $4,505,000 5.00% 3.60%
12/1/22 $4,730,000 5.00% 3.69%
12/1/23 $4,965,000 5.00% 3.78%
12/1/24 $5,215,000 5.00% 3.87%
12/1/25 $5,475,000 5.00% 3.96%
12/1/26 $5,750,000 5.00% 4.05%
12/1/27 $6,035,000 5.00% 4.11%
12/1/28 $6,340,000 5.00% 4.17%
12/1/29 $6,655,000 5.00% 4.24%
12/1/30 $14,710,000 5.00% 4.29%

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

F.A.: Piper Jaffray & Company, Denver, CO.

Mesa State College Board of Trustees

Sep 24, 2009 . . . . . . $61,665,000

Auxiliary Facilities System Enterprise Revenue Refunding Bonds, Series 2009A (book entry) $31,665,000.

Dated Oct 6, 2009.

Due May 15, 2011 to 2033.

First coupon May 15, 2010.

2020-2033 Callable May 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/15/11 $465,000 3.00% 0.87%
5/15/12 $480,000 3.00% 1.28%
5/15/13 $425,000 3.00% 1.56%
5/15/14 $485,000 3.00% 1.87%
5/15/15 $515,000 3.00% 2.12%
5/15/16 $525,000 3.00% 2.41%
5/15/17 $1,145,000 4.00% 2.65%
5/15/18 $100,000 4.00% 2.83%
5/15/18 $1,085,000 5.00% 2.83%
5/15/19 $475,000 5.00% 2.96%
5/15/19 $775,000 3.25% 2.96%
5/15/20 $1,295,000 5.00% 3.10%
5/15/21 $1,365,000 5.00% 3.30%
5/15/22 $1,430,000 4.00% 3.64%
5/15/23 $1,575,000 5.00% 3.53%
5/15/24 $1,655,000 5.00% 3.62%
5/15/25 $1,735,000 5.00% 3.71%
5/15/28 $5,680,000 4.00% 4.20%
5/15/33 $10,455,000 5.00% 4.27%

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

CONNECTICUT

Groton (City)

Sep 24, 2009 . . . . . . $16,335,000

General Obligation Bonds, Series 2009A (bank qualified) (book entry) $7,525,000.

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $405,000 3.00% 0.60%
10/1/11 $405,000 1.75% 0.80%
10/1/12 $405,000 1.75% 1.10%
10/1/13 $105,000 1.75% 1.36%
10/1/13 $300,000 2.00% 1.36%
10/1/14 $405,000 2.00% 1.67%
10/1/15 $405,000 2.25% 1.92%
10/1/16 $405,000 2.25% 2.16%
10/1/17 $405,000 2.625% 2.40%
10/1/18 $305,000 2.75% 2.58%
10/1/18 $100,000 3.00% 2.58%
10/1/19 $405,000 3.00% 2.72%
10/1/20 $405,000 5.00% 2.86%
10/1/21 $405,000 4.50% 3.00%
10/1/22 $405,000 3.00% 3.15%
10/1/23 $405,000 3.00% 3.25%
10/1/24 $405,000 4.00% 3.30%
10/1/25 $290,000 3.25% 3.45%
10/1/26 $290,000 3.50% 3.55%
10/1/27 $290,000 3.50% 3.63%
10/1/28 $290,000 3.50% 3.72%
10/1/29 $290,000 3.75% 3.80%

General Obligation Refunding Bonds, 2009B (bank qualified) (book entry) $8,810,000.

Dated Oct 1, 2009.

Due Jan 15, 2010 to Jul 15, 2022.

First coupon Jan 15, 2010.

2020-2022 Callable Jul 15, 2019 at par.

Due Amount Cpn Reoffered Ins
1/15/10 $100,000 2.00% 0.50%
7/15/10 $375,000 3.00% 0.60%
7/15/11 $370,000 1.75% 0.80%
7/15/12 $955,000 3.00% 1.08%
7/15/13 $1,005,000 3.00% 1.34%
7/15/14 $795,000 3.50% 1.65%
7/15/15 $790,000 2.25% 1.90%
7/15/16 $575,000 2.25% 2.15%
7/15/16 $200,000 4.00% 2.15%
7/15/17 $515,000 2.50% 2.40%
7/15/17 $250,000 3.75% 2.40%
7/15/18 $655,000 2.75% 2.58%
7/15/19 $360,000 3.00% 2.72%
7/15/19 $200,000 4.00% 2.72%
7/15/20 $560,000 5.00% 2.86%
7/15/21 $555,000 4.50% 3.00%
7/15/22 $550,000 3.25% 3.15%

L.O.: Robinson & Cole, Hartford, CT.

F.A.: First Southwest Company, Glastonbury, CT.

FLORIDA

Florida Development Finance Corporation

Aug 18, 2009 . . . . . . $2,060,000

Weekly Variable Rate Enterprise Bond Program Industrial Development Revenue Bonds (Center Court Properties, LLC Project), Series 2009 (LOC issued by Branch Banking and Trust Co.) (book entry)

Dated Aug 20, 2009.

Due Aug 1, 2010 to 2029.

First coupon Sep 1, 2009.

2029-2029 Callable Sep 1, 2009 at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/29 $2,060,000 n/a n/a

L.O.: Broad & Cassel, Boca Raton, FL.

Jacksonville (City)

Sep 25, 2009 . . . . . . $92,325,000

Excise Taxes Revenue Bonds, Series 2009A (book entry) $39,585,000.

Dated Sep 30, 2009.

Due Oct 1, 2010 to 2034.

First coupon Apr 1, 2010.

2020-2034 Callable Oct 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley, Dean Witter & Co., Raymond James & Associates, Inc., Jackson Securities Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $1,000,000 2.50% S.B.
10/1/11 $1,020,000 3.00% 1.41%
10/1/12 $1,050,000 3.00% 1.80%
10/1/13 $1,080,000 3.00% 2.16%
10/1/14 $1,115,000 3.00% 2.50%
10/1/15 $1,150,000 3.00% 2.77%
10/1/16 $1,170,000 3.00% 3.01%
10/1/17 $1,215,000 3.20% 3.25%
10/1/18 $1,255,000 3.375% 3.42%
10/1/19 $1,100,000 3.50% 3.55%
10/1/19 $200,000 5.00% 3.55%
10/1/20 $250,000 3.625% 3.70%
10/1/20 $1,095,000 5.00% 3.70%
10/1/21 $400,000 3.75% 3.85%
10/1/21 $1,010,000 5.00% 3.85%
10/1/22 $1,460,000 5.00% 3.94%
10/1/23 $515,000 4.00% 4.05%
10/1/23 $1,035,000 5.00% 4.02%
10/1/24 $1,620,000 4.00% 4.14%
10/1/25 $325,000 4.125% 4.23%
10/1/25 $1,360,000 5.00% 4.20%
10/1/26 $650,000 4.25% 4.31%
10/1/26 $1,115,000 5.00% 4.28%
10/1/27 $1,835,000 4.25% 4.40%
10/1/28 $375,000 4.375% 4.48%
10/1/28 $1,535,000 5.00% 4.45%
10/1/29 $600,000 4.50% 4.56%
10/1/29 $1,405,000 5.00% 4.53%
10/1/34 $11,645,000 4.75% 4.85%

Excise Taxes Revenue Refunding Bonds, Series 2009B (book entry) $29,010,000.

Dated Sep 30, 2009.

Due Oct 1, 2010 to 2019.

First coupon Apr 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/10 $2,860,000 2.50% S.B.
10/1/11 $2,945,000 4.00% 1.41%
10/1/12 $3,060,000 4.00% 1.80%
10/1/13 $3,185,000 5.00% 2.15%
10/1/14 $3,345,000 5.00% 2.49%
10/1/15 $3,510,000 5.00% 2.76%
10/1/16 $3,685,000 5.00% 3.00%
10/1/17 $2,035,000 5.00% 3.25%
10/1/18 $2,140,000 5.00% 3.42%
10/1/19 $2,245,000 5.00% 3.55%

Excise Taxes Revenue Refunding Bonds, Series 2009C (book entry) (AMT) $23,730,000.

Dated Sep 30, 2009.

Due Oct 1, 2010 to 2016.

First coupon Apr 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/10 $3,075,000 2.50% S.B.
10/1/11 $3,150,000 3.00% 2.11%
10/1/12 $3,245,000 3.00% 2.55%
10/1/13 $1,595,000 4.00% 3.00%
10/1/13 $1,750,000 5.00% 3.00%
10/1/14 $3,495,000 4.00% 3.25%
10/1/15 $3,640,000 4.00% 3.52%
10/1/16 $3,780,000 4.00% 3.76%

L.O.: Bryant, Miller & Olive, Jacksonville, FL; and Lawrence & Parker, P.A., Jacksonville, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

ILLINOIS

Dolton (Village)

Sep 25, 2009 . . . . . . $29,655,000

General Obligation Bonds, Series 2009A (Bank Qualified) (book entry) $11,535,000.

Dated Sep 30, 2009.

Due Dec 1, 2011 to 2026.

First coupon Jun 1, 2010.

2020-2026 Callable Dec 1, 2019 at par.

Purchased through negotiation by Melvin Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $920,000 2.50% 1.10% AGC
12/1/13 $500,000 2.50% 2.00% AGC
12/1/15 $700,000 3.00% 2.65% AGC
12/1/16 $650,000 3.50% 2.90% AGC
12/1/17 $900,000 4.00% 3.15% AGC
12/1/18 $900,000 4.00% 3.33% AGC
12/1/20 $965,000 4.00% 3.60% AGC
12/1/21 $1,000,000 4.25% 3.70% AGC
12/1/22 $1,000,000 4.25% 3.80% AGC
12/1/23 $1,000,000 4.50% 3.90% AGC
12/1/24 $1,000,000 4.50% 4.00% AGC
12/1/25 $1,000,000 4.50% 4.05% AGC
12/1/26 $1,000,000 4.50% 4.10% AGC

L.O.: Ungaretti & Harris, Chicago, IL.

Palatine Village

Sep 21, 2009 . . . . . . $6,415,000

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

Dated Oct 5, 2009.

Due Dec 1, 2009 to 2015.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $90,000 2.25% 0.70%
12/1/10 $2,455,000 2.25% 0.80%
12/1/11 $2,310,000 2.25% 1.10%
12/1/12 $290,000 2.25% 1.35%
12/1/13 $295,000 3.00% 1.75%
12/1/14 $300,000 3.00% 2.10%
12/1/15 $675,000 3.75% 2.45%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

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

Southwestern Illinois Development Authority

Sep 17, 2009 . . . . . . $4,210,000

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

Dated Sep 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 $4,210,000 7.75% 7.75%

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

INDIANA

Indiana Finance Authority

Sep 23, 2009 . . . . . . $50,000,000

First Mortgage Revenue Bonds (Duke Energy), Series 2009C (book entry)

Dated Oct 1, 2009.

Due Oct 1, 2040.

First coupon Apr 1, 2010.

2040-2040 Callable Oct 1, 2019 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/40 $50,000,000 4.95% 4.95%

IOWA

Keokuk (City)

Sep 23, 2009 . . . . . . $2,565,000

General Obligation Capital Loan Notes, Series 2009B (bank qualified) (book entry)

Dated Oct 1, 2009.

Due Jun 1, 2010 to 2029.

First coupon Jun 1, 2010.

2019-2029 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $400,000 2.00% 1.30%
6/1/11 $195,000 2.00% 1.55%
6/1/20 $400,000 4.00% 4.00%
6/1/22 $295,000 4.15% 4.15%
6/1/24 $325,000 4.375% 4.375%
6/1/27 $545,000 4.50% 4.625%
6/1/29 $405,000 4.70% 4.80%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

KANSAS

Coffeyville Community College

Sep 25, 2009 . . . . . . $1,325,000

Refunding Certificates of Participation, Series 2009 (bank qualified) (book entry)

Dated Sep 30, 2009.

Due Oct 1, 2010 to 2014.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $255,000 3.00% 1.25%
10/1/11 $250,000 3.00% 1.55%
10/1/12 $265,000 3.00% 1.90%
10/1/13 $270,000 3.00% 2.25%
10/1/14 $285,000 3.00% 2.675%

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

Neosho County

Sep 24, 2009 . . . . . . $9,000,000

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

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2032.

First coupon Apr 1, 2010.

2020-2032 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $300,000 3.00% 1.02% AGC
10/1/11 $215,000 3.00% 1.35% AGC
10/1/12 $185,000 3.00% 1.75% AGC
10/1/13 $190,000 3.00% 2.10% AGC
10/1/14 $195,000 3.00% 2.45% AGC
10/1/15 $200,000 3.00% 2.70% AGC
10/1/16 $205,000 3.00% 2.95% AGC
10/1/17 $210,000 3.00% 3.20% AGC
10/1/18 $220,000 4.00% 3.40% AGC
10/1/19 $225,000 4.00% 3.55% AGC
10/1/23 $1,000,000 4.00% 3.92% AGC
10/1/27 $1,480,000 4.50% 4.28% AGC
10/1/30 $2,390,000 4.375% 4.54% AGC
10/1/32 $1,985,000 5.00% 4.69% AGC

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

Wichita (City)

Sep 17, 2009 . . . . . . $40,000,000

Hospital Facilities Daily Variable Rate Revenue Bonds, Series III-B-1, 2009 (Via Christi Health System, Inc.) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Sep 24, 2009.

Due Nov 15, 2032 to 2039.

First coupon Nov 2, 2009.

2039-2039 Callable Nov 2, 2009 at par.

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

Due Amount Cpn Reoffered Ins
11/15/39 $40,000,000 n/a n/a

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

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

Wichita (City)

Sep 17, 2009 . . . . . . $40,000,000

Hospital Facilities Daily Variable Rate Revenue Bonds, Series III-B-2, 2009 (Via Christi Health System, Inc.) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Sep 24, 2009.

Due Nov 15, 2032 to 2039.

First coupon Nov 2, 2009.

2038-2038 Callable Nov 2, 2009 at par.

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

Due Amount Cpn Reoffered Ins
11/15/39 $40,000,000 n/a n/a

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

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

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Sep 25, 2009 . . . . . . $64,570,000

Revenue Bonds (LCTCS Facilities Corporation Project), Series 2009A (book entry) $19,290,000.

Dated Oct 1, 2009.

Due Oct 1, 2012 to 2014.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by Morgan Keegan & Co., Inc., Crews & Associates, Inc., Coastal Securities Corp., Doley Securities, Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $6,195,000 4.00% 1.88%
10/1/13 $6,450,000 4.00% 2.17%
10/1/14 $6,645,000 4.00% 2.48%

Revenue Bonds (LCTCS Facilities Corporation Project), Series 2009B (book entry) $45,280,000.

Dated Oct 1, 2009.

Due Oct 1, 2026 to 2028.

First coupon Apr 1, 2010.

2026-2028 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/26 $14,355,000 5.00% 4.24% AGC
10/1/27 $15,090,000 5.00% 4.33% AGC
10/1/28 $15,835,000 4.25% 4.50% AGC

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.

F.A.: Sisung Securities Corporation, New Orleans, LA.

MASSACHUSETTS

Massachusetts Health and Educational Facilities Authority

Sep 24, 2009 . . . . . . $56,030,000

Revenue Bonds (Southcoast Health System Obligated Group Issue), Series D (2009) (book entry)

Dated Oct 7, 2009.

Due Jul 1, 2011 to 2039.

First coupon Jan 1, 2010.

2020-2023 Callable Jul 1, 2019 at par, 2024-2024 Callable Jul 1, 2014 at par, 2025-2039 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $125,000 2.50% 1.89%
7/1/12 $160,000 3.00% 2.28%
7/1/13 $160,000 3.00% 2.62%
7/1/14 $1,500,000 5.00% 3.08%
7/1/15 $1,550,000 5.00% 3.33%
7/1/16 $1,585,000 5.00% 3.57%
7/1/17 $1,660,000 5.00% 3.81%
7/1/18 $1,715,000 5.00% 4.00%
7/1/19 $1,775,000 4.00% 4.12%
7/1/24 $8,720,000 4.50% 4.66%
7/1/29 $3,855,000 4.75% 4.91%
7/1/29 $4,500,000 5.00% 4.91%
7/1/39 $28,725,000 5.00% 5.08%

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: Public Financial Management, Inc., Boston, MA.

MINNESOTA

Chaska Independent School District No 112

Sep 24, 2009 . . . . . . $5,445,000

Refunding Certficates of Participation, Series 2009B (book entry)

Dated Nov 1, 2009.

Due Dec 1, 2010 to 2019.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $455,000 3.00% 1.10%
12/1/11 $485,000 3.00% 1.60%
12/1/12 $500,000 3.00% 2.20%
12/1/13 $515,000 3.00% 2.50%
12/1/14 $530,000 3.00% 2.80%
12/1/15 $545,000 4.00% 3.10%
12/1/16 $570,000 4.00% 3.20%
12/1/17 $590,000 4.00% 3.40%
12/1/18 $615,000 4.00% 3.60%
12/1/19 $640,000 4.00% 3.75%

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

MISSOURI

Grain Valley School District No. R-5

Sep 24, 2009 . . . . . . $5,900,000

General Obligation School Building Bonds, Series 2009A (Missouri Direct Deposit Program) (Bank Qualified) (book entry) $2,290,000.

Dated Oct 1, 2009.

Due Mar 1, 2018 to 2021.

First coupon Mar 1, 2010.

2018-2021 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/18 $250,000 2.75% 2.85%
3/1/19 $250,000 3.00% 3.00%
3/1/20 $740,000 3.00% 3.10%
3/1/21 $1,050,000 3.10% 3.20%

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

Missouri Housing Development Commission

Sep 25, 2009 . . . . . . $45,000,000

Single Family Mortgage Revenue Bonds (Homeownership Loan Program), 2009 Series D (book entry)

Dated Oct 29, 2009.

Due Sep 1, 2010 to Mar 1, 2040.

First coupon Mar 1, 2010.

2020-2040 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $495,000 0.65% 0.65%
3/1/11 $410,000 0.90% 0.90%
9/1/11 $410,000 1.00% 1.00%
3/1/12 $415,000 1.50% 1.50%
9/1/12 $420,000 1.50% 1.50%
3/1/13 $425,000 1.80% 1.80%
9/1/13 $430,000 1.80% 1.80%
3/1/14 $435,000 2.10% 2.10%
9/1/14 $445,000 2.10% 2.10%
3/1/15 $450,000 2.45% 2.45%
9/1/15 $455,000 2.45% 2.45%
3/1/16 $465,000 2.75% 2.75%
9/1/16 $475,000 2.75% 2.75%
3/1/17 $480,000 3.10% 3.10%
9/1/17 $490,000 3.10% 3.10%
3/1/18 $500,000 3.30% 3.30%
9/1/18 $510,000 3.40% 3.40%
3/1/19 $520,000 3.40% 3.40%
9/1/19 $535,000 3.40% 3.40%
3/1/20 $545,000 3.625% 3.625%
9/1/20 $555,000 3.625% 3.625%
3/1/21 $570,000 3.80% 3.80%
9/1/21 $580,000 3.80% 3.80%
3/1/22 $595,000 3.90% 3.90%
9/1/22 $610,000 3.90% 3.90%
3/1/23 $625,000 3.95% 3.95%
9/1/23 $640,000 3.95% 3.95%
3/1/24 $655,000 4.10% 4.10%
9/1/24 $665,000 4.10% 4.10%
3/1/25 $685,000 4.20% 4.20%
9/1/25 $685,000 4.20% 4.20%
3/1/26 $690,000 4.30% 4.30%
9/1/26 $690,000 4.30% 4.30%
9/1/29 $4,535,000 4.50% 4.50%
3/1/35 $9,930,000 4.70% 4.70%
3/1/40 $12,980,000 4.80% 3.90%

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

Warrensburg (City)

Sep 25, 2009 . . . . . . $7,170,000

Certificates of Participation Refunding and Improvement Bonds, Series 2009 (bank qualified) (book entry)

Dated Sep 30, 2009.

Due Sep 1, 2010 to 2033.

First coupon Mar 1, 2010.

2020-2033 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $240,000 3.00% 1.20%
9/1/11 $270,000 3.00% 1.55%
9/1/12 $225,000 3.00% 2.00%
9/1/13 $220,000 3.00% 2.30%
9/1/14 $265,000 3.00% 2.60%
9/1/15 $270,000 3.00% 2.90%
9/1/16 $240,000 3.125% 3.20%
9/1/17 $255,000 4.00% 3.45%
9/1/18 $270,000 3.50% 3.65%
9/1/19 $245,000 4.00% 3.80%
9/1/24 $1,550,000 4.00% 4.20%
9/1/29 $1,145,000 4.50% 4.62%
9/1/33 $1,975,000 4.75% 4.90%

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

NEBRASKA

Fairmont Rural Fire Protection District

Sep 14, 2009 . . . . . . $250,000

Bonds (bank qualified) (book entry)

Dated Sep 29, 2009.

Due Dec 15, 2010 to 2020.

First coupon Jun 15, 2010.

2015-2020 Callable Sep 29, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $100,000 2.65% 2.65%
12/15/18 $100,000 3.60% 3.60%
12/15/20 $50,000 4.00% 4.00%

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

NEW HAMPSHIRE

New Hampshire Business Finance Authority

Sep 24, 2009 . . . . . . $15,000,000

First Mortgage Revenue Bonds (Huggins Hospital Issue), Series 2009 (bank qualified) (book entry)

Dated Oct 6, 2009.

Due Oct 1, 2039.

First coupon Apr 1, 2010.

2039-2039 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/39 $15,000,000 6.875% 6.875%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

NEW JERSEY

New Jersey Housing and Mortgage Finance Agency

Sep 24, 2009 . . . . . . $51,945,000

Multi-Family Revenue Bonds, 2009 Series A (book entry) $30,510,000.

Dated Oct 1, 2009.

Due Nov 1, 2011 to May 1, 2041.

First coupon May 1, 2010.

2020-2041 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $115,000 1.95% 1.95%
11/1/13 $385,000 2.65% 2.65%
11/1/14 $725,000 2.95% 2.95%
11/1/15 $970,000 3.25% 3.25%
11/1/16 $1,085,000 3.45% 3.45%
11/1/17 $1,200,000 3.70% 3.70%
11/1/18 $1,180,000 3.85% 3.85%
11/1/19 $705,000 3.95% 3.95%
11/1/29 $8,360,000 4.75% 4.75%
5/1/41 $15,785,000 4.95% 4.95%

Multi-Family Revenue Bonds, 2009 Series B (book entry) $4,100,000.

Dated Oct 1, 2009.

Due May 1, 2010 to Nov 1, 2039.

First coupon May 1, 2010.

2020-2039 Callable Nov 1, 2019 at par.

Due Amount Cpn Reoffered Ins
11/1/29 $1,830,000 4.70% 4.70%
11/1/39 $2,270,000 4.90% 4.90%

Multi-Family Revenue Bonds, 2009 Series C (book entry) $17,335,000.

Dated Oct 1, 2009.

Due Nov 1, 2012.

First coupon May 1, 2010.

2012-2012 Callable Nov 1, 2010 at par.

Due Amount Cpn Reoffered Ins
11/1/12 $17,335,000 2.55% 2.55%

L.O.: Archer & Greiner, Haddonfield, NJ.

Passaic County

Sep 17, 2009 . . . . . . $12,890,000

County College Refunding Bonds and General Improvement Refunding Bonds (book entry) $10,730,000.

Dated Sep 30, 2009.

Due Sep 1, 2010 to 2015.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $1,640,000 1.75% 1.00% AGC
9/1/11 $1,675,000 3.00% 1.45% AGC
9/1/12 $1,755,000 3.00% 1.82% AGC
9/1/13 $1,825,000 3.00% 2.14% AGC
9/1/14 $1,895,000 3.00% 2.46% AGC
9/1/15 $1,940,000 5.00% 2.71% AGC

County College Refunding Bonds (County College Bond Act, P.L. 1971, c.12) (book entry) $2,160,000.

Dated Sep 30, 2009.

Due Sep 1, 2010 to 2015.

First coupon Mar 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/10 $365,000 1.75% 1.00% AGC
9/1/11 $360,000 3.00% 1.45% AGC
9/1/12 $360,000 3.00% 1.82% AGC
9/1/13 $365,000 3.00% 2.14% AGC
9/1/14 $360,000 3.00% 2.46% AGC
9/1/15 $350,000 5.00% 2.71% AGC

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

NEW MEXICO

New Mexico Educational Assistance Foundation

Sep 10, 2009 . . . . . . $42,500,000

Weekly Variable Rate Education Loan Bonds Senior Series 2009A (Letter of Credit issued by Royal Bank of Canada) (book entry) (AMT)

Dated Sep 16, 2009.

Due Nov 1, 2028.

First coupon Mar 1, 2010.

2028-2028 Callable Mar 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
11/1/28 $42,500,000 n/a n/a

L.O.: Sutin, Thayer & Browne, Albuquerque, NM; and Orrick, Herrington & Sutcliffe, New York, NY.

NEW YORK

Fishkill (Town)

Sep 25, 2009 . . . . . . $11,426,775

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

Dated Oct 1, 2009.

Due Apr 30, 2010.

First coupon Apr 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/30/10 $11,426,775 2.00% 1.00%

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

New York City Housing Development Corporation

Sep 25, 2009 . . . . . . $34,975,000

Multi-Family Housing Revenue Bonds, 2009 Series F (book entry) $9,000,000.

Dated Oct 1, 2009.

Due Nov 1, 2012 to May 1, 2041.

First coupon Nov 1, 2009.

2019-2041 Callable May 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Barclays Capital, M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $3,180,000 1.95% 1.95%
11/1/13 $100,000 2.00% 2.00%
11/1/14 $100,000 2.25% 2.25%
11/1/15 $100,000 2.60% 2.60%
11/1/16 $110,000 2.90% 2.90%
11/1/17 $110,000 3.10% 3.10%
11/1/18 $120,000 3.30% 3.30%
11/1/19 $120,000 3.55% 3.55%
11/1/24 $750,000 4.25% 4.25%
11/1/29 $955,000 4.60% 4.60%
11/1/34 $1,250,000 4.75% 4.75%
5/1/41 $2,105,000 4.85% 4.85%

Multi-Family Housing Revenue Bonds, 2009 Series J (book entry) $25,975,000.

Dated Oct 1, 2009.

Due May 1, 2010 to 2036.

First coupon Nov 1, 2009.

2019-2036 Callable May 1, 2019 at par.

Due Amount Cpn Reoffered Ins
5/1/10 $385,000 0.70% 0.70%
11/1/10 $395,000 0.90% 0.90%
5/1/11 $400,000 1.05% 1.05%
11/1/11 $395,000 1.15% 1.15%
5/1/12 $405,000 1.65% 1.65%
11/1/12 $400,000 1.70% 1.70%
5/1/13 $410,000 1.90% 1.90%
11/1/13 $410,000 2.00% 2.00%
5/1/14 $410,000 2.20% 2.20%
11/1/14 $425,000 2.25% 2.25%
5/1/15 $425,000 2.60% 2.60%
11/1/15 $430,000 2.60% 2.60%
5/1/16 $440,000 2.90% 2.90%
11/1/16 $440,000 2.90% 2.90%
5/1/17 $450,000 3.10% 3.10%
11/1/17 $455,000 3.10% 3.10%
5/1/18 $465,000 3.30% 3.30%
11/1/18 $475,000 3.30% 3.30%
5/1/19 $485,000 3.55% 3.55%
11/1/19 $485,000 3.55% 3.55%
11/1/24 $5,390,000 4.25% 4.25%
11/1/29 $6,735,000 4.60% 4.60%
5/1/36 $5,265,000 4.80% 4.80%

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

OHIO

Amberley Village

Sep 24, 2009 . . . . . . $6,220,000

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

Dated Oct 8, 2009.

Due Oct 7, 2010.

First coupon Oct 7, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/7/10 $6,220,000 1.50% 1.50%

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

Kent State University

Sep 25, 2009 . . . . . . $214,910,000

General Receipts Bonds, Series 2009B (book entry)

Dated Oct 7, 2009.

Due May 1, 2010 to 2031.

First coupon Nov 1, 2009.

2020-2031 Callable May 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co, Fifth Third Securities, Inc., Huntington Investment Company, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., PNC Capital Markets, Blaylock Robert Van, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $4,630,000 2.00% S.B.
5/1/11 $2,000,000 2.00% 1.22%
5/1/11 $2,580,000 5.00% 1.22%
5/1/12 $2,670,000 2.25% 1.46% AGC
5/1/12 $5,610,000 5.00% 1.46% AGC
5/1/13 $3,750,000 2.50% 1.79% AGC
5/1/13 $4,815,000 5.00% 1.79% AGC
5/1/14 $4,000,000 2.75% 2.12% AGC
5/1/14 $4,750,000 5.00% 2.12% AGC
5/1/15 $730,000 3.00% 2.40% AGC
5/1/15 $8,205,000 5.00% 2.40% AGC
5/1/16 $1,025,000 3.00% 2.64% AGC
5/1/16 $8,275,000 5.00% 2.64% AGC
5/1/17 $1,580,000 3.25% 2.88% AGC
5/1/17 $8,040,000 5.00% 2.88% AGC
5/1/18 $665,000 3.375% 3.06% AGC
5/1/18 $9,295,000 5.00% 3.06% AGC
5/1/19 $650,000 3.50% 3.19% AGC
5/1/19 $9,660,000 5.00% 3.19% AGC
5/1/20 $10,770,000 5.00% 3.38% AGC
5/1/21 $11,080,000 5.00% 3.50% AGC
5/1/22 $11,535,000 5.00% 3.59% AGC
5/1/23 $11,755,000 5.00% 3.68% AGC
5/1/24 $585,000 3.75% 3.77% AGC
5/1/24 $10,310,000 5.00% 3.77% AGC
5/1/25 $10,535,000 5.00% 3.86% AGC
5/1/26 $10,870,000 5.00% 3.93% AGC
5/1/27 $11,290,000 5.00% 4.00% AGC
5/1/28 $2,545,000 4.00% 4.04% AGC
5/1/28 $9,045,000 5.00% 4.04% AGC
5/1/29 $10,170,000 5.00% 4.09% AGC
5/1/30 $10,595,000 5.00% 4.13% AGC
5/1/31 $10,895,000 4.25% 4.35% AGC

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

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

Mahoning County Career and Technical Center Board of Education

Sep 24, 2009 . . . . . . $16,360,000

Certificates of Participation, Series 2009B (bank qualified) (book entry)

Dated Oct 15, 2009.

Due Dec 1, 2009 to 2036.

First coupon Dec 1, 2009.

2018-2036 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $325,000 2.00% 0.80%
12/1/10 $205,000 2.00% 1.15%
12/1/11 $205,000 2.00% 1.50%
12/1/12 $365,000 2.00% 1.85%
12/1/13 $400,000 2.50% 2.15%
12/1/14 $410,000 2.50% 2.50%
12/1/15 $415,000 3.00% 2.80%
12/1/16 $435,000 3.00% 3.05%
12/1/17 $440,000 3.25% 3.30%
12/1/18 $455,000 3.50% 3.55%
12/1/19 $545,000 3.50% 3.70%
12/1/20 $555,000 4.00% 3.75%
12/1/21 $575,000 4.00% 3.85%
12/1/22 $605,000 4.00% 4.00%
12/1/23 $615,000 4.00% 4.04%
12/1/24 $580,000 4.00% 4.08%
12/1/25 $605,000 4.00% 4.13%
12/1/26 $630,000 4.125% 4.22%
12/1/27 $650,000 4.125% 4.31%
12/1/28 $665,000 4.25% 4.38%
12/1/29 $705,000 4.25% 4.47%
12/1/36 $5,975,000 4.75% 4.75%

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

F.A.: Sudsina & Associates, Aurora, OH.

PENNSYLVANIA

Huntingdon Borough

Sep 24, 2009 . . . . . . $6,670,000

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

Dated Oct 15, 2009.

Due Dec 1, 2009 to 2025.

First coupon Dec 1, 2009.

2015-2025 Callable Dec 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $330,000 2.00% 0.62% AGC
12/1/10 $520,000 2.00% 0.72% AGC
12/1/11 $530,000 2.00% 1.03% AGC
12/1/12 $545,000 3.00% 1.39% AGC
12/1/13 $560,000 3.00% 1.70% AGC
12/1/14 $575,000 2.00% 2.02% AGC
12/1/15 $590,000 2.25% 2.32% AGC
12/1/16 $600,000 2.50% 2.59% AGC
12/1/17 $615,000 2.75% 2.86% AGC
12/1/18 $210,000 3.00% 3.14% AGC
12/1/19 $220,000 3.25% 3.29% AGC
12/1/20 $230,000 3.25% 3.42% AGC
12/1/21 $230,000 3.50% 3.54% AGC
12/1/22 $240,000 3.50% 3.62% AGC
12/1/23 $250,000 3.625% 3.70% AGC
12/1/24 $255,000 3.70% 3.79% AGC
12/1/25 $170,000 3.80% 3.88% AGC

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

Southwest Delaware County Municipal Authority

Sep 16, 2009 . . . . . . $15,660,000

Guaranteed Sewer Revenue Bonds, Series A (bank qualified) (book entry) $13,875,000.

Dated Oct 15, 2009.

Due Aug 1, 2010 to 2024.

First coupon Feb 1, 2010.

2016-2024 Callable Aug 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $185,000 2.00% 0.90% FSA
8/1/11 $750,000 2.00% 1.30% FSA
8/1/12 $990,000 2.25% 1.70% FSA
8/1/13 $1,010,000 3.75% 2.00% FSA
8/1/14 $1,045,000 3.75% 2.35% FSA
8/1/15 $885,000 3.00% 2.60% FSA
8/1/16 $910,000 2.75% 2.85% FSA
8/1/17 $935,000 3.50% 3.10% FSA
8/1/18 $965,000 3.50% 3.25% FSA
8/1/19 $945,000 3.35% 3.46% FSA
8/1/20 $980,000 3.45% 3.56% FSA
8/1/21 $1,010,000 3.55% 3.66% FSA
8/1/22 $1,050,000 3.625% 3.76% FSA
8/1/23 $1,085,000 3.75% 3.86% FSA
8/1/24 $1,130,000 3.85% 3.96% FSA

Guaranteed Sewer Revenue Bonds, Series B (bank qualified) (book entry) $1,785,000.

Dated Oct 15, 2009.

Due Aug 1, 2010 to 2020.

First coupon Feb 1, 2010.

2016-2020 Callable Aug 1, 2015 at par.

Due Amount Cpn Reoffered Ins
8/1/10 $155,000 2.00% 0.90% FSA
8/1/11 $155,000 2.00% 1.30% FSA
8/1/12 $160,000 2.25% 1.70% FSA
8/1/13 $165,000 2.50% 2.00% FSA
8/1/14 $175,000 2.50% 2.35% FSA
8/1/15 $175,000 3.00% 2.60% FSA
8/1/16 $175,000 2.70% 2.85% FSA
8/1/17 $180,000 3.00% 3.10% FSA
8/1/18 $185,000 3.10% 3.25% FSA
8/1/19 $185,000 3.35% 3.46% FSA
8/1/20 $75,000 3.45% 3.56% FSA

L.O.: Blank Rome LLP, Philadelphia, PA.

Upper Providence Township

Sep 24, 2009 . . . . . . $5,005,000

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

Dated Oct 27, 2009.

Due Dec 1, 2009 to 2023.

First coupon Dec 1, 2009.

2015-2023 Callable Jun 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $115,000 1.00% 0.75% AGC
12/1/10 $290,000 3.00% 0.85% AGC
12/1/11 $295,000 2.00% 1.05% AGC
12/1/12 $305,000 3.00% 1.40% AGC
12/1/13 $310,000 3.00% 1.67% AGC
12/1/14 $325,000 3.00% 2.00% AGC
12/1/15 $330,000 3.25% 2.32% AGC
12/1/16 $340,000 2.50% 2.60% AGC
12/1/17 $350,000 3.00% 2.90% AGC
12/1/18 $360,000 3.00% 3.17% AGC
12/1/19 $370,000 3.15% 3.30% AGC
12/1/20 $380,000 3.45% 3.50% AGC
12/1/21 $395,000 3.40% 3.57% AGC
12/1/22 $415,000 3.50% 3.67% AGC
12/1/23 $425,000 3.625% 3.78% AGC

L.O.: Blank Rome LLP, Philadelphia, PA.

SOUTH CAROLINA

South Carolina Housing Finance and Development Authority

Sep 21, 2009 . . . . . . $5,665,000

Multifamily Rental Housing Revenue Bonds (Variable Rural Housing Apartment Projects), Series 2009A (book entry)

Dated Sep 25, 2009.

Due Sep 20, 2012 to Mar 20, 2042.

First coupon Mar 20, 2010.

2023-2042 Callable Sep 20, 2012 at 110.000%, declining to par Sep 20, 2022.

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

Due Amount Cpn Reoffered Ins
3/20/42 $5,665,000 5.95% 5.95%

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

TEXAS

El Paso (City)

Sep 24, 2009 . . . . . . $76,180,000

Comnination Tax and Revenue Certificates of Obligation, Series 2009A (book entry) $27,210,000.

Dated Oct 14, 2009.

Due Aug 15, 2012 to 2019.

First coupon Feb 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/12 $3,735,000 5.00% 1.33%
8/15/13 $3,925,000 5.00% 1.63%
8/15/14 $4,125,000 5.00% 1.98%
8/15/15 $4,320,000 5.00% 2.23%
8/15/16 $4,545,000 5.00% 2.56%
8/15/17 $2,080,000 5.00% 2.85%
8/15/18 $2,185,000 5.00% 3.01%
8/15/19 $2,295,000 4.00% 3.20%

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

F.A.: First Southwest Company, Dallas, TX; and First Southwest Company, El Paso, TX.

Sabine Pass Independent School District

Sep 24, 2009 . . . . . . $5,061,750

School Building Bonds, Series 2009B (bank qualified) (book entry) $4,860,000.

Dated Oct 1, 2009.

Due Aug 15, 2013 to 2034.

First coupon Feb 15, 2010.

2019-2034 Callable Aug 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $65,000 2.00% 1.70%
8/15/14 $80,000 2.00% 2.00%
8/15/15 $75,000 2.50% 2.30%
8/15/16 $320,000 4.00% 2.60%
8/15/17 $325,000 4.00% 2.90%
8/15/18 $460,000 4.00% 3.05%
8/15/19 $175,000 4.00% 3.25%
8/15/20 $155,000 3.50% 3.40%
8/15/21 $170,000 4.00% 3.55%
8/15/25 $285,000 4.00% 3.95%
8/15/26 $255,000 4.00% 4.00%
8/15/27 $260,000 4.00% 4.10%
8/15/28 $290,000 4.00% 4.20%
8/15/29 $285,000 4.125% 4.30%
8/15/30 $305,000 4.25% 4.40%
8/15/31 $315,000 4.375% 4.50%
8/15/34 $1,040,000 4.50% 4.59%

School Building Capital Appreciation Bonds, Series 2009B (Maturity Value) (bank qualified) (book entry) $201,750.

Dated Oct 1, 2009. Interest accrues Feb 15, 2010.

Due Aug 15, 2011 to 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $115,000 0.00% 1.50%
8/15/12 $95,000 0.00% 2.00%

L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.

West Harris County Regional Water Authority

Sep 23, 2009 . . . . . . $60,000,000

Water System Revenue Bonds, Series 2009 (book entry)

Dated Oct 1, 2009.

Due Dec 15, 2012 to 2035.

First coupon Jun 15, 2010.

2020-2035 Callable Dec 15, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Southwest Securities, Inc., Coastal Securities Corp., Citigroup Global Markets, Inc., GMS Group, L.L.C., Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $1,425,000 4.00% 1.90%
12/15/13 $1,485,000 4.00% 2.26%
12/15/14 $1,545,000 4.00% 2.61%
12/15/15 $1,605,000 5.00% 2.87%
12/15/16 $1,680,000 5.00% 3.09%
12/15/17 $1,770,000 5.00% 3.34%
12/15/18 $1,855,000 5.00% 3.54%
12/15/19 $1,950,000 5.00% 3.69%
12/15/21 $4,175,000 4.00% 4.00%
12/15/22 $2,215,000 5.00% 4.02%
12/15/23 $2,325,000 4.00% 4.25%
12/15/24 $2,415,000 4.00% 4.35%
12/15/25 $2,515,000 5.00% 4.29%
12/15/26 $2,640,000 5.00% 4.38%
12/15/27 $2,770,000 5.00% 4.47%
12/15/28 $2,905,000 5.00% 4.56%
12/15/29 $2,800,000 4.375% 4.64%
12/15/29 $250,000 5.00% 4.64%
12/15/35 $21,675,000 5.00% 4.84%

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

F.A.: RBC Capital Markets, Dallas, TX; and First Southwest Company, Dallas, TX.

WASHINGTON

Everett School District No. 2

Sep 24, 2009 . . . . . . $17,445,000

General Obligation Bonds, 2009C (Qualified School Construction Bonds) (Tax Credit Bonds) (Washington School District Credit Enhancement Program) (book entry)

Dated Oct 6, 2009.

Due Dec 1, 2023.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/23 $17,445,000 1.14% 1.14%

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

F.A.: Yeasting & Associates, Seattle, WA.

Everett School District No. 2

Sep 24, 2009 . . . . . . $31,455,000

General Obligation Bonds, 2009A (Bank Qualified) (Washington School District Credit Enhancement Program) (book entry) $7,740,000.

Dated Sep 30, 2009.

Due Dec 1, 2012 to 2016.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $1,265,000 3.00% 1.22%
12/1/13 $135,000 3.00% 1.56%
12/1/15 $3,000,000 3.00% 2.16%
12/1/15 $850,000 3.75% 2.16%
12/1/15 $1,125,000 4.00% 2.16%
12/1/16 $1,365,000 4.00% 2.40%

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

F.A.: Yeasting & Associates, Seattle, WA.

WEST VIRGINIA

Greenbrier County County Commission

Sep 15, 2009 . . . . . . $14,865,000

Tax Increment Revenue Bonds (White Sulphur Springs TIF Project No. 1), Series 2009A (bank qualified) (book entry)

Dated Sep 30, 2009.

Due Jun 1, 2010 to 2024.

First coupon Jun 1, 2010.

2016-2024 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $235,000 3.00% 3.00%
6/1/11 $745,000 3.50% 3.50%
6/1/12 $770,000 4.00% 4.00%
6/1/13 $800,000 4.50% 4.50%
6/1/14 $835,000 5.00% 5.00%
6/1/15 $880,000 5.25% 5.25%
6/1/16 $925,000 5.50% 5.50%
6/1/17 $975,000 5.75% 5.75%
6/1/18 $1,030,000 6.00% 6.00%
6/1/24 $7,670,000 6.25% 6.50%

L.O.: Steptoe & Johnson, Charleston, WV.

WISCONSIN

Gateway Technical College District

Sep 24, 2009 . . . . . . $5,500,000

General Obligation Promissory Notes, Series 2009-10B (bank qualified) (book entry)

Dated Oct 14, 2009.

Due Apr 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
4/1/12 $1,300,000 2.00% 1.35%
4/1/13 $1,330,000 3.00% 1.65%
4/1/14 $1,370,000 3.00% 1.95%
4/1/15 $275,000 3.00% 2.20%
4/1/16 $290,000 3.00% 2.45%
4/1/17 $300,000 3.00% 2.70%
4/1/18 $310,000 3.25% 2.85%
4/1/19 $325,000 3.50% 3.00%

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

Wisconsin Health and Educational Facilities Authority

Sep 25, 2009 . . . . . . $84,835,000

Revenue Bonds, (Saint John's Communities Inc) Series 2009A (book entry) $48,705,000.

Dated Oct 15, 2009.

Due Sep 15, 2016 to 2039.

First coupon Mar 15, 2010.

2019-2019 Callable Sep 15, 2012 at par, 2020-2031 Callable Sep 15, 2019 at par, 2032-2032 Callable Sep 15, 2012 at par, 2033-2039 Callable Sep 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/15/19 $3,290,000 6.60% 6.60%
9/15/29 $13,475,000 7.25% 7.40%
9/15/32 $6,270,000 7.55% 7.55%
9/15/39 $25,670,000 7.625% 7.70%

Revenue Bonds, (Saint John's Communities Inc) Series 2009B (book entry) $4,165,000.

Dated Oct 15, 2009.

Due Sep 15, 2039.

First coupon Mar 15, 2010.

2039-2039 Callable Sep 15, 2012 at par.

Due Amount Cpn Reoffered Ins
9/15/39 $4,165,000 6.65% 6.65%

Revenue Bonds, (Saint John's Communities Inc) Series 2009C-1 (book entry) $12,465,000.

Dated Oct 15, 2009.

Due Sep 15, 2015.

First coupon Mar 15, 2010.

2015-2015 Callable Dec 15, 2011 at par.

Due Amount Cpn Reoffered Ins
9/15/15 $12,465,000 6.40% 6.40%

Revenue Bonds, (Saint John's Communities Inc) Series 2009C-2 (book entry) $19,500,000.

Dated Oct 15, 2009.

Due Sep 15, 2014.

First coupon Mar 15, 2010.

2014-2014 Callable Sep 15, 2011 at par.

Due Amount Cpn Reoffered Ins
9/15/14 $19,500,000 5.40% 5.40%

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

WYOMING

Wyoming Municipal Power Agency

Aug 24, 2009 . . . . . . $31,640,000

Power Sypply System Revenue Bonds, Series 2009A (book entry)

Dated Oct 7, 2009.

Due Jan 1, 2013 to 2042.

First coupon Jan 1, 2010.

2020-2042 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $545,000 3.00% 2.34%
1/1/14 $565,000 3.25% 2.66%
1/1/15 $580,000 3.50% 2.93%
1/1/16 $600,000 3.75% 3.17%
1/1/17 $625,000 3.875% 3.41%
1/1/18 $650,000 4.00% 3.61%
1/1/19 $675,000 4.00% 3.78%
1/1/20 $700,000 4.00% 3.91%
1/1/21 $730,000 4.00% 4.04%
1/1/22 $760,000 4.00% 4.14%
1/1/23 $790,000 4.125% 4.27%
1/1/24 $820,000 4.25% 4.36%
1/1/29 $4,685,000 4.50% 4.65%
1/1/36 $8,695,000 5.00% 4.95%
1/1/42 $10,220,000 5.00% 4.98%

L.O.: Fulbright & Jaworski, Houston, TX.

TAXABLE ISSUES

CALIFORNIA

Montebello Unified School District

Sep 24, 2009 . . . . . . $33,000,000

General Obligation Bonds, Election of 2004, Series 2009A-2 (Build America Bonds) (book entry) (Taxable) $12,640,000.

Dated Oct 8, 2009.

Due Aug 1, 2022 to 2029.

First coupon Aug 1, 2010.

2022-2029 Callable Aug 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/24 $3,890,000 6.129% 6.129%
8/1/29 $8,750,000 7.00% 6.767%

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

San Francisco (City and County)

Sep 23, 2009 . . . . . . $167,670,000

Certificates of Participation, Series 2009D (525 Golden Avenue - San Francisco Public Utilities Commission Office Project) (Build America Bonds) (book entry) (Taxable) $129,550,000.

Dated Oct 7, 2009.

Due Nov 1, 2023 to 2041.

First coupon May 1, 2010.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Stone & Youngberg LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
11/1/29 $36,350,000 6.362% 6.362%
11/1/41 $93,200,000 6.487% 6.487%

L.O.: Sidley Austin LLP, San Francisco, CA.

COLORADO

Mesa State College Board of Trustees

Sep 24, 2009 . . . . . . $61,665,000

Auxiliary Facilities System Enterprise Revenue Bonds, Series 2009B (Build America Bonds - Direct Pay) (book entry) (Taxable) $30,000,000.

Dated Oct 6, 2009.

Due May 15, 2033 to 2040.

First coupon May 15, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/15/40 $30,000,000 5.80% 5.80%

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

CONNECTICUT

Groton (City)

Sep 24, 2009 . . . . . . $18,500,000

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

Dated Oct 8, 2009.

Due Feb 1, 2010.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/10 $18,500,000 1.30% 0.85%

L.O.: Robinson & Cole, Hartford, CT.

F.A.: First Southwest Company, Glastonbury, CT.

ILLINOIS

Dolton (Village)

Sep 25, 2009 . . . . . . $29,655,000

General Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $5,455,000.

Dated Sep 30, 2009.

Due Dec 1, 2020 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

Purchased through negotiation by Melvin Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/29 $5,455,000 6.10% NRO AGC

General Obligation Bonds, Series 2009C (book entry) (Taxable) $12,665,000.

Dated Sep 30, 2009.

Due Dec 1, 2012 to 2024.

First coupon Jun 1, 2010.

2020-2024 Callable Dec 1, 2019 at par.

Due Amount Cpn Reoffered Ins
12/1/12 $1,000,000 2.61% 2.61% AGC
12/1/13 $1,250,000 3.17% 3.17% AGC
12/1/14 $500,000 3.56% 3.56% AGC
12/1/15 $1,000,000 3.91% 3.91% AGC
12/1/19 $3,915,000 5.07% 5.07% AGC
12/1/24 $5,000,000 5.77% 5.77% AGC

L.O.: Ungaretti & Harris, Chicago, IL.

MINNESOTA

Anoka County

Sep 15, 2009 . . . . . . $20,000,000

General Obligation OPEB Bonds, Series 2009D (book entry) (Taxable)

Dated Sep 22, 2009.

Due Feb 1, 2011 to 2021.

First coupon Feb 1, 2010.

2020-2021 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $1,430,000 1.25% 1.25%
2/1/12 $1,585,000 1.92% 1.92%
2/1/13 $1,620,000 2.49% 2.49%
2/1/14 $1,665,000 3.05% 3.05%
2/1/15 $1,720,000 3.48% 3.48%
2/1/16 $1,785,000 3.94% 3.94%
2/1/17 $1,860,000 4.13% 4.13%
2/1/18 $1,940,000 4.41% 4.41%
2/1/19 $2,030,000 4.56% 4.56%
2/1/20 $2,130,000 4.66% 4.66%
2/1/21 $2,235,000 4.81% 4.81%

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

F.A.: Ehlers & Associates, Inc., Roseville, MN.

St. Cloud Independent School District No. 742

Sep 24, 2009 . . . . . . $8,000,000

General Obligation OPEB Bonds, Series 2009B (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)

Dated Oct 1, 2009.

Due Feb 1, 2011 to 2014.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $1,910,000 1.20% 1.20%
2/1/12 $1,990,000 1.85% 1.85%
2/1/13 $2,025,000 2.30% 2.30%
2/1/14 $2,075,000 2.90% 2.90%

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

MISSOURI

Grain Valley School District No. R-5

Sep 24, 2009 . . . . . . $5,900,000

General Obligation Qualified School Construction Bonds, Series 2009B (Missouri Direct Deposit Program) (Tax Credit Bonds) (book entry) (Taxable) $3,610,000.

Dated Oct 8, 2009.

Due Sep 15, 2024.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/24 $3,610,000 1.39% 1.39%

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

NEW YORK

New York City Housing Development Corporation

Sep 25, 2009 . . . . . . $50,000,000

Multi-Family Housing Revenue Bonds, Series I-1 (book entry) (Taxable)

Dated Oct 1, 2009.

Due Nov 1, 2019 to 2039.

First coupon Nov 1, 2009.

2019-2039 Callable May 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
11/1/24 $8,000,000 5.63% NRO
11/1/39 $42,000,000 6.42% 6.42%

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

OHIO

Columbus Grove Local School District

Sep 25, 2009 . . . . . . $5,000,000

School Facilities Construction and Improvement Bonds (Qualified School Construction Bonds) (Tax Credit Bonds) (School District Credit Enhancement Program) (book entry) (Taxable)

Dated Oct 8, 2009.

Due Jul 15, 2024.

First coupon Jul 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/24 $5,000,000 1.64% 1.64%

OKLAHOMA

Cleveland County Public Facilities Authority

Sep 24, 2009 . . . . . . $15,490,000

Educational Facilities Lease Revenue Bonds (Moore Norman Technology Center Project) Series 2009A (Build America Bonds) (book entry) (Taxable) $15,305,000.

Dated Sep 30, 2009.

Due Dec 1, 2010 to 2019.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $1,160,000 1.995% 1.995%
12/1/11 $1,430,000 2.195% 2.195%
12/1/12 $1,455,000 2.803% 2.803%
12/1/13 $1,485,000 3.203% 3.203%
12/1/14 $1,515,000 3.778% 3.778%
12/1/15 $1,555,000 4.178% 4.178%
12/1/16 $1,600,000 4.508% 4.508%
12/1/17 $1,645,000 4.658% 4.658%
12/1/18 $1,700,000 5.031% 5.031%
12/1/19 $1,760,000 5.131% 5.131%

Educational Facilities Lease Revenue Bonds (Moore Norman Technology Center Project) Series 2009B (Non-Build America Bonds) (book entry) (Taxable) $185,000.

Dated Sep 30, 2009.

Due Dec 1, 2010.

First coupon Jun 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/10 $185,000 2.195% 2.195%

L.O.: Floyd Law Firm, Norman, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

TEXAS

El Paso (City)

Sep 24, 2009 . . . . . . $76,180,000

Combination Tax and Revenue Certificates of Obligation, Series 2009B (Build America Bonds) (book entry) (Taxable) $45,740,000.

Dated Oct 14, 2009.

Due Aug 15, 2020 to 2034.

First coupon Feb 15, 2010.

2020-2034 Callable Aug 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/20 $2,390,000 4.781% 4.781%
8/15/21 $2,465,000 5.031% 5.031%
8/15/22 $2,545,000 5.181% 5.181%
8/15/23 $2,630,000 5.281% 5.281%
8/15/29 $18,010,000 6.013% 6.013%
8/15/34 $17,700,000 6.163% 6.163%

Combination Tax and Revenue Certificates of Obligation, Series 2009C (Recovery Zone Economic Development Bonds (book entry) (Taxable) $3,230,000.

Dated Oct 14, 2009.

Due Aug 15, 2034.

First coupon Feb 15, 2010.

2034-2034 Callable Aug 15, 2019 at par.

Due Amount Cpn Reoffered Ins
8/15/34 $3,230,000 6.163% 6.163%

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

F.A.: First Southwest Company, Dallas, TX; and First Southwest Company, El Paso, TX.

WASHINGTON

Everett School District No. 2

Sep 24, 2009 . . . . . . $31,455,000

General Obligation Bonds, 2009B (Build America Bonds - Direct Payment) (Washington School District Credit Enhancement Program) (book entry) (Taxable) $23,715,000.

Dated Sep 30, 2009.

Due Dec 1, 2010 to 2022.

First coupon Jun 1, 2010.

2020-2022 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $5,250,000 0.85% 0.85%
12/1/21 $2,090,000 4.832% 4.832%
12/1/22 $16,375,000 4.982% 4.982%

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

F.A.: Yeasting & Associates, Seattle, WA.

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