CALIFORNIA

Milpitas Unified School District

Sep 25, 2009 . . . . . . $4,100,000

Tax and Revenue Anticipation Notes (bank qualified) (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 $4,100,000 2.50% 0.60%

L.O.: Quint & Thimmig, San Francisco, CA.

NEBRASKA

Bennington Public School District No. 59

Sep 25, 2009 . . . . . . $14,610,000

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

Dated Oct 29, 2009.

Due Dec 15, 2010 to 2028.

First coupon Jun 15, 2010.

2014-2028 Callable Oct 29, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $465,000 0.85% NRO
12/15/11 $525,000 1.15% NRO
12/15/12 $535,000 1.75% NRO
12/15/13 $545,000 2.00% NRO
12/15/14 $675,000 3.00% NRO
12/15/15 $715,000 2.30% NRO
12/15/16 $725,000 2.55% NRO
12/15/17 $740,000 2.80% NRO
12/15/18 $750,000 3.00% NRO
12/15/19 $760,000 3.15% NRO
12/15/20 $770,000 4.00% NRO
12/15/21 $800,000 4.00% NRO
12/15/22 $830,000 4.00% NRO
12/15/23 $840,000 3.55% NRO
12/15/24 $910,000 3.65% NRO
12/15/28 $4,025,000 4.00% NRO

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

Norris School District No. 160

Sep 25, 2009 . . . . . . $7,200,000

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

Dated Nov 5, 2009.

Due Dec 15, 2010 to 2025.

First coupon Jun 15, 2010.

2015-2025 Callable Nov 5, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $355,000 1.00% NRO
12/15/11 $380,000 1.20% NRO
12/15/12 $390,000 1.75% NRO
12/15/13 $395,000 2.00% NRO
12/15/14 $405,000 2.25% NRO
12/15/15 $415,000 2.35% NRO
12/15/16 $425,000 2.60% NRO
12/15/17 $435,000 2.80% NRO
12/15/18 $445,000 3.00% NRO
12/15/19 $460,000 3.15% NRO
12/15/20 $475,000 3.25% NRO
12/15/21 $490,000 3.35% NRO
12/15/22 $505,000 3.45% NRO
12/15/23 $520,000 3.60% NRO
12/15/25 $1,105,000 4.25% NRO

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

Sarpy County Sanitary and Improvement District No. 264

Sep 25, 2009 . . . . . . $3,500,000

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

Dated Nov 1, 2009.

Due Nov 1, 2010 to 2029.

First coupon May 1, 2010.

2015-2029 Callable Nov 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $110,000 2.15% NRO
11/1/11 $115,000 2.45% NRO
11/1/12 $120,000 2.80% NRO
11/1/13 $120,000 3.15% NRO
11/1/14 $125,000 3.50% NRO
11/1/15 $135,000 3.75% NRO
11/1/16 $140,000 4.00% NRO
11/1/17 $145,000 4.25% NRO
11/1/18 $150,000 4.45% NRO
11/1/19 $155,000 4.60% NRO
11/1/20 $170,000 4.75% NRO
11/1/21 $175,000 4.90% NRO
11/1/22 $185,000 5.00% NRO
11/1/23 $195,000 5.10% NRO
11/1/24 $205,000 5.20% NRO
11/1/29 $1,255,000 5.55% NRO

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

NEW YORK

New York State Dormitory Authority

Sep 23, 2009 . . . . . . $28,880,000

United Health Services Hospitals, Inc. FHA - Insured Mortgage Hospital Revenue Bonds, Series 2009 (book entry)

Dated Oct 8, 2009.

Due Feb 1, 2010 to Aug 1, 2018.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/10 $535,000 3.00% 0.75%
8/1/10 $1,245,000 3.00% 0.90%
2/1/11 $1,270,000 3.00% 1.10%
8/1/11 $1,290,000 3.00% 1.25%
2/1/12 $1,315,000 3.00% 1.75%
8/1/12 $1,340,000 3.00% 1.85%
8/1/14 $2,815,000 2.60% 2.60%
8/1/14 $2,800,000 4.00% 2.60%
2/1/15 $1,480,000 4.00% 2.85%
8/1/15 $1,515,000 3.00% 2.90%
8/1/16 $3,095,000 3.00% 3.10%
8/1/18 $10,180,000 4.50% 3.50%

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

NORTH DAKOTA

West Fargo (City)

Sep 24, 2009 . . . . . . $5,430,000

Refunding Improvement Bonds of 2009, Series B (bank qualified) (book entry)

Dated Oct 6, 2009.

Due May 1, 2010 to 2018.

First coupon May 1, 2010.

2017-2018 Callable May 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $915,000 3.00% 1.00%
5/1/11 $835,000 3.00% 1.25%
5/1/12 $825,000 4.00% 1.90%
5/1/13 $825,000 2.50% 2.00%
5/1/14 $805,000 2.75% 2.30%
5/1/15 $345,000 2.75% 2.50%
5/1/16 $295,000 3.00% 2.75%
5/1/17 $295,000 3.00% 3.00%
5/1/18 $290,000 3.20% 3.20%

L.O.: Ohnstad Twichell, West Fargo, ND.

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

OHIO

Akron (City)

Sep 25, 2009 . . . . . . $8,600,000

Street Improvement Special Assessment Notes, Series 2009 (book entry)

Dated Oct 7, 2009.

Due Oct 1, 2010.

Non-callable.

Purchased through negotiation by Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $8,600,000 3.50% 2.75%

L.O.: Roetzel & Andress, Akron, OH.

Ohio

Sep 25, 2009 . . . . . . $7,635,000

State Economic Development Revenue Bonds (Ohio Enterprise Bond Fund) Series 2009-5 (Shearer's Food, Inc. Project) (book entry)

Dated Oct 1, 2009.

Due Dec 1, 2010 to 2024.

First coupon Dec 1, 2009.

2020-2024 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $215,000 2.00% 1.15%
6/1/11 $215,000 2.00% 1.36%
12/1/11 $220,000 2.00% 1.47%
6/1/12 $220,000 2.00% 1.75%
12/1/12 $220,000 2.00% 1.84%
6/1/13 $225,000 2.25% 2.08%
12/1/13 $225,000 2.50% 2.16%
12/1/15 $100,000 2.75% 2.66%
12/1/16 $125,000 3.00% 2.90%
12/1/17 $1,710,000 3.00% 3.20%
6/1/18 $260,000 3.50% 3.26%
12/1/18 $265,000 3.00% 3.32%
6/1/19 $265,000 3.50% 3.39%
12/1/19 $270,000 3.50% 3.45%
6/1/22 $1,455,000 5.00% 3.47%
12/1/24 $1,645,000 5.00% 3.67%

University of Cincinnati

Sep 24, 2009 . . . . . . $105,350,000

General Receipts Bonds, Series 2009C (book entry)

Dated Oct 1, 2009.

Due Jun 1, 2010 to 2030.

First coupon Dec 1, 2009.

2020-2024 Callable Dec 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $1,350,000 2.00% 1.20%
6/1/11 $1,185,000 2.00% 1.25%
6/1/12 $1,010,000 2.00% 1.60%
6/1/13 $1,000,000 3.00% 1.91% AGC
6/1/13 $2,110,000 5.00% 1.91% AGC
6/1/14 $2,795,000 5.00% 2.22% AGC
6/1/15 $3,400,000 5.00% 2.52% AGC
6/1/16 $3,520,000 5.00% 2.76% AGC
6/1/17 $290,000 3.50% 3.00% AGC
6/1/17 $3,335,000 5.00% 3.00% AGC
6/1/18 $5,775,000 5.00% 3.18% AGC
6/1/19 $5,945,000 5.00% 3.31% AGC
6/1/20 $3,610,000 5.00% 3.48% AGC
6/1/21 $11,810,000 5.00% 3.60% AGC
6/1/22 $11,675,000 5.00% 3.69% AGC
6/1/23 $9,885,000 5.00% 3.77% AGC
6/1/24 $7,595,000 5.00% 3.85% AGC
6/1/25 $4,395,000 5.00% 3.94% AGC
6/1/26 $4,565,000 5.00% 4.03% AGC
6/1/28 $9,660,000 5.00% 4.10% AGC
6/1/30 $10,440,000 5.00% 4.15% AGC

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

UTAH

Salt Lake City and Sandy Metropolitan Water District

Sep 21, 2009 . . . . . . $60,320,000

Water Revenue and Refunding Bonds, Series 2009 A (book entry)

Dated Sep 30, 2009.

Due Jul 1, 2024 to 2031.

First coupon Jan 1, 2010.

2024-2031 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/24 $3,675,000 5.00% 3.39%
7/1/25 $7,925,000 5.00% 3.47%
7/1/26 $8,310,000 5.00% 3.58%
7/1/27 $8,910,000 5.00% 3.68%
7/1/28 $9,400,000 5.00% 3.77%
7/1/29 $9,900,000 5.00% 3.87%
7/1/30 $5,900,000 5.00% 3.94%
7/1/31 $6,300,000 5.00% 4.00%

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

TAXABLE ISSUES

MINNESOTA

Red Wing Independent School District 256

Sep 24, 2009 . . . . . . $12,885,000

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

Dated Oct 1, 2009.

Due Mar 1, 2013 to 2019.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $1,860,000 2.50% 2.50%
3/1/14 $1,910,000 3.00% 3.00%
3/1/15 $1,965,000 3.50% 3.50%
3/1/16 $1,890,000 4.00% 4.00%
3/1/17 $1,640,000 4.30% 4.30%
3/1/18 $1,710,000 4.50% 4.50%
3/1/19 $1,910,000 4.65% 4.65%

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

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