ALABAMA

Homewood Medical Clinic Board

Sep 17, 2009 . . . . . . $6,455,000

Lease Revenue Bonds (Lakeshore Foundation Project), Series 2009 (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Nov 1, 2009 to 2024.

First coupon Nov 1, 2009.

2018-2024 Callable Nov 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/09 $325,000 2.00% 1.00%
11/1/10 $305,000 2.00% 1.65%
11/1/11 $330,000 2.00% 2.00%
11/1/12 $335,000 3.00% 2.40%
11/1/13 $350,000 3.00% 2.70%
11/1/14 $360,000 3.00% 3.05%
11/1/15 $370,000 3.125% 3.25%
11/1/16 $380,000 3.375% 3.50%
11/1/17 $395,000 5.00% 3.75%
11/1/18 $415,000 5.00% 3.95%
11/1/19 $435,000 4.00% 4.10%
11/1/20 $450,000 4.10% 4.21%
11/1/21 $470,000 4.20% 4.33%
11/1/22 $490,000 4.30% 4.42%
11/1/23 $510,000 4.40% 4.50%
11/1/24 $535,000 4.50% 4.60%

L.O.: Balch & Bingham LLP, Birmingham, AL.

COLORADO

Colorado Educational and Cultural Facilities Authority

Sep 28, 2009 . . . . . . $7,755,000

Charter School Revenue Bonds (Crown Pointe Academy of Westminster Project), Series 2009 (bank qualified) (book entry)

Dated Oct 1, 2009.

Due Jul 15, 2014 to 2039.

First coupon Jan 15, 2010.

2020-2039 Callable Jul 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/15/14 $475,000 3.00% 3.07%
7/15/19 $835,000 4.00% 4.11%
7/15/29 $2,260,000 4.75% 5.00%
7/15/39 $4,185,000 5.00% 5.25%

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

ILLINOIS

Berkeley School District No. 87

Sep 28, 2009 . . . . . . $3,700,000

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

Dated Oct 15, 2009.

Due Dec 1, 2010 to 2014.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $1,000,000 2.00% 0.80% AGC
12/1/11 $1,030,000 3.00% 1.10% AGC
12/1/12 $1,065,000 3.00% 1.40% AGC
12/1/14 $605,000 3.00% 2.10% AGC

IOWA

Chariton Municipal Waterworks

Sep 28, 2009 . . . . . . $1,085,000

Water Works Revenue Refunding & Improvement Bonds (bank qualified) (book entry)

Dated Oct 29, 2009.

Due Jun 1, 2010 to 2018.

First coupon Jun 1, 2010.

2016-2018 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $125,000 1.30% NRO
6/1/11 $125,000 1.50% NRO
6/1/12 $125,000 1.75% NRO
6/1/13 $130,000 2.00% NRO
6/1/14 $110,000 2.30% NRO
6/1/15 $110,000 2.60% NRO
6/1/16 $115,000 2.90% NRO
6/1/17 $120,000 3.20% NRO
6/1/18 $125,000 3.40% NRO

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

KANSAS

Royal Valley Unified School District No.337

Sep 28, 2009 . . . . . . $4,015,000

Certificates of Participations (bank qualified) (book entry)

Dated Oct 6, 2009.

Due Apr 15, 2010 to 2017.

First coupon Apr 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/15/10 $465,000 2.00% 2.00%
4/15/11 $505,000 2.50% 2.50%
4/15/12 $520,000 3.00% 3.00%
4/15/13 $530,000 3.00% 3.15%
4/15/14 $545,000 3.25% 3.40%
4/15/15 $570,000 3.50% 3.60%
4/15/16 $580,000 3.50% 3.70%
4/15/17 $300,000 3.50% 3.80%

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Sep 22, 2009 . . . . . . $4,820,000

Revenue Bonds (Livingston Parish Office of Motor Vehicles Project), Series 2009 (bank qualified) (book entry)

Dated Sep 22, 2009.

Due Sep 1, 2010 to 2039.

First coupon Mar 1, 2010.

2020-2039 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $80,000 3.00% 1.00% AGC
9/1/11 $95,000 3.00% 1.40% AGC
9/1/12 $95,000 3.00% 1.80% AGC
9/1/13 $100,000 3.00% 2.10% AGC
9/1/14 $105,000 3.00% 2.40% AGC
9/1/15 $105,000 3.00% 2.70% AGC
9/1/16 $110,000 3.00% 2.90% AGC
9/1/17 $115,000 3.00% 3.15% AGC
9/1/18 $115,000 3.30% 3.40% AGC
9/1/19 $120,000 3.45% 3.55% AGC
9/1/20 $125,000 3.55% 3.65% AGC
9/1/21 $130,000 3.65% 3.75% AGC
9/1/22 $135,000 3.75% 3.85% AGC
9/1/23 $140,000 3.85% 3.95% AGC
9/1/24 $145,000 4.00% 4.05% AGC
9/1/29 $810,000 4.40% 4.50% AGC
9/1/34 $1,015,000 4.70% 4.80% AGC
9/1/39 $1,280,000 4.75% 4.85% AGC

L.O.: McGlinchey Stafford, PLLC, Baton Rouge, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MICHIGAN

Fowlerville Community Schools

Sep 28, 2009 . . . . . . $6,065,000

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

Dated Oct 1, 2009.

Due May 1, 2020 to 2026.

First coupon May 1, 2010.

2020-2026 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/20 $910,000 3.375% 3.61% AGC
5/1/21 $895,000 3.50% 3.73% AGC
5/1/22 $880,000 3.625% 3.80% AGC
5/1/23 $865,000 3.75% 3.86% AGC
5/1/24 $855,000 3.75% 3.92% AGC
5/1/25 $835,000 4.00% 4.00% AGC
5/1/26 $825,000 4.00% 4.08% AGC

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

MINNESOTA

Deer River (City)

Sep 28, 2009 . . . . . . $780,000

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

Dated Nov 1, 2009.

Due Feb 1, 2011 to 2019.

First coupon Aug 1, 2010.

2017-2019 Callable Feb 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $135,000 1.35% 1.35%
2/1/12 $135,000 1.85% 1.85%
2/1/13 $140,000 2.25% 2.25%
2/1/15 $140,000 2.80% 2.80%
2/1/17 $130,000 3.45% 3.45%
2/1/19 $100,000 3.70% 3.70%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

Madelia (City)

Sep 28, 2009 . . . . . . $600,000

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

Dated Nov 1, 2009.

Due Jun 1, 2010 to 2013.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $135,000 1.40% 1.40%
6/1/11 $130,000 1.85% 1.85%
6/1/12 $135,000 2.20% 2.20%
6/1/13 $200,000 2.55% 2.55%

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

New Richland (City)

Sep 28, 2009 . . . . . . $675,000

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

Dated Nov 1, 2009.

Due Feb 1, 2010 to 2021.

First coupon Feb 1, 2010.

2018-2021 Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $65,000 1.00% 1.00%
2/1/13 $115,000 1.65% 1.65%
2/1/15 $120,000 2.25% 2.25%
2/1/17 $115,000 2.80% 2.80%
2/1/19 $125,000 3.10% 3.10%
2/1/21 $135,000 3.30% 3.30%

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

MISSOURI

Campbell R-II School District of Dunklin County

Sep 25, 2009 . . . . . . $1,950,000

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

Dated Oct 15, 2009.

Due Mar 1, 2010 to 2018.

First coupon Mar 1, 2010.

2013-2018 Callable Mar 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $185,000 1.00% 1.00%
3/1/11 $210,000 1.10% 1.10%
3/1/12 $210,000 1.40% 1.40%
3/1/13 $215,000 1.60% 1.60%
3/1/14 $215,000 1.90% 1.90%
3/1/15 $220,000 2.25% 2.25%
3/1/16 $225,000 2.50% 2.50%
3/1/17 $230,000 2.75% 2.75%
3/1/18 $240,000 3.00% 3.00%

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

NEBRASKA

Fairmont Village

Sep 28, 2009 . . . . . . $540,000

Nursing Home Revenue Bonds, 2009 Series (bank qualified) (book entry)

Dated Oct 29, 2009.

Due Nov 15, 2010 to 2029.

First coupon May 15, 2010.

2015-2029 Callable Oct 29, 2014 at par.

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

Due Amount Cpn Reoffered Ins
11/15/10 $10,000 2.00% NRO
11/15/11 $10,000 2.30% NRO
11/15/12 $10,000 2.60% NRO
11/15/13 $10,000 2.90% NRO
11/15/14 $10,000 3.20% NRO
11/15/15 $10,000 3.50% NRO
11/15/16 $10,000 3.75% NRO
11/15/17 $30,000 4.00% NRO
11/15/18 $30,000 4.20% NRO
11/15/19 $30,000 4.40% NRO
11/15/20 $30,000 4.55% NRO
11/15/21 $35,000 4.70% NRO
11/15/22 $35,000 4.80% NRO
11/15/23 $35,000 4.90% NRO
11/15/24 $40,000 5.00% NRO
11/15/29 $205,000 5.45% NRO

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

Omaha (City)

Sep 29, 2009 . . . . . . $27,110,000

Various Purpose Bonds, Series 2009A (book entry) $7,440,000.

Dated Oct 15, 2009.

Due Dec 1, 2010 to 2017.

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 $930,000 2.00% 0.70%
12/1/11 $930,000 2.00% 0.90%
12/1/12 $930,000 2.00% 1.15%
12/1/13 $330,000 2.00% 1.36%
12/1/13 $600,000 3.00% 1.36%
12/1/14 $930,000 2.125% 1.67%
12/1/15 $930,000 2.25% 1.94%
12/1/16 $680,000 2.375% 2.18%
12/1/16 $250,000 3.00% 2.18%
12/1/17 $680,000 2.625% 2.41%
12/1/17 $250,000 3.00% 2.41%

General Obligation Refunding Bonds, Series 2009B (book entry) $8,510,000.

Dated Oct 15, 2009.

Due Dec 1, 2010 to 2029.

First coupon Jun 1, 2010.

2020-2020 Callable Dec 1, 2019 at par.

Due Amount Cpn Reoffered Ins
12/1/10 $70,000 2.00% 0.70%
12/1/11 $1,995,000 2.00% 0.90%
12/1/12 $265,000 2.00% 1.15%
12/1/13 $285,000 2.00% 1.36%
12/1/14 $300,000 2.125% 1.67%
12/1/15 $315,000 2.25% 1.94%
12/1/16 $325,000 2.375% 2.18%
12/1/17 $145,000 2.625% 2.41%
12/1/17 $200,000 2.75% 2.41%
12/1/18 $350,000 2.75% 2.56%
12/1/19 $375,000 3.00% 2.69%
12/1/20 $390,000 5.00% 2.86%
12/1/21 $410,000 5.00% 2.98%
12/1/22 $430,000 5.00% 3.07%
12/1/23 $460,000 5.00% 3.15%
12/1/24 $410,000 5.00% 3.23%
12/1/25 $350,000 5.00% 3.32%
12/1/26 $500,000 5.00% 3.41%
12/1/29 $935,000 5.00% 3.67%

L.O.: Kutak Rock, Omaha, NE.

NEW JERSEY

New Jersey Turnpike Authority

Sep 29, 2009 . . . . . . $34,770,000

Revenue bonds, Series G (book entry)

Dated Oct 13, 2009.

Due Jan 1, 2017 to 2018.

First coupon Jan 1, 2010.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/17 $15,645,000 5.00% 3.02%
1/1/18 $19,125,000 5.00% 3.19%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

OHIO

Lancaster (City)

Sep 29, 2009 . . . . . . $3,475,000

Street Improvement (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Oct 15, 2009.

Due Oct 14, 2010.

First coupon Oct 14, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/14/10 $3,475,000 1.75% 1.25%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Marion County

Sep 29, 2009 . . . . . . $685,000

Menard Capital Improvement Notes Bond Anticipation Notes, Series 2009 (Limited Tax) (bank qualified) (book entry)

Dated Oct 20, 2009.

Due Oct 19, 2010.

First coupon Oct 19, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/19/10 $685,000 2.00% 1.25%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Ohio Higher Educational Facility Commission

Sep 29, 2009 . . . . . . $67,260,000

Higher Educational Facility Revenue Bonds (Oberlin College 2009 Project) (book entry)

Dated Oct 1, 2009.

Due Oct 1, 2014 to 2019.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/14 $14,660,000 5.00% 1.875%
10/1/19 $52,600,000 5.00% 2.95%

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

OKLAHOMA

Oklahoma City Water Utilities Trust

Sep 23, 2009 . . . . . . $117,760,000

Water and Sewer Revenue Bonds, Series 2009A (book entry) $70,290,000.

Dated Oct 20, 2009.

Due Jul 1, 2011 to 2039.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $500,000 2.00% 0.84%
7/1/12 $500,000 2.00% 1.18%
7/1/13 $500,000 2.00% 1.47%
7/1/14 $500,000 2.00% 1.78%
7/1/15 $500,000 2.50% 2.04%
7/1/16 $500,000 2.50% 2.28%
7/1/17 $1,085,000 5.00% 2.52%
7/1/17 $675,000 3.00% 2.52%
7/1/18 $1,835,000 3.00% 2.71%
7/1/19 $1,890,000 4.00% 2.86%
7/1/20 $1,495,000 5.00% 2.98%
7/1/20 $470,000 3.00% 2.98%
7/1/21 $1,390,000 5.00% 3.10%
7/1/21 $665,000 3.00% 3.10%
7/1/22 $2,145,000 5.00% 3.19%
7/1/23 $2,245,000 5.00% 3.28%
7/1/24 $2,365,000 4.00% 3.37%
7/1/29 $11,950,000 5.00% 3.82%
7/1/29 $1,500,000 3.75% 3.82%
7/1/34 $9,975,000 5.00% 4.12%
7/1/34 $6,980,000 4.00% 4.12%
7/1/39 $6,160,000 5.00% 4.22%
7/1/39 $14,465,000 4.125% 4.22%

Water and Sewer Revenue Refunding Bonds, Series 2009B (book entry) $47,470,000.

Dated Oct 20, 2009.

Due Jul 1, 2010 to 2024.

First coupon Jan 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/10 $3,000,000 2.00% 0.55%
7/1/11 $4,550,000 2.00% 0.84%
7/1/12 $4,675,000 2.00% 1.18%
7/1/13 $2,200,000 3.00% 1.47%
7/1/13 $2,545,000 4.00% 1.47%
7/1/14 $5,000,000 3.50% 1.78%
7/1/15 $3,790,000 5.00% 2.04%
7/1/15 $1,390,000 3.50% 2.04%
7/1/16 $3,475,000 5.00% 2.28%
7/1/16 $1,950,000 3.50% 2.28%
7/1/17 $1,630,000 5.00% 2.52%
7/1/17 $2,275,000 3.00% 2.52%
7/1/18 $1,460,000 3.00% 2.71%
7/1/19 $1,510,000 3.00% 2.86%
7/1/20 $1,445,000 3.00% 2.98%
7/1/21 $1,495,000 5.00% 3.10%
7/1/22 $1,600,000 5.00% 3.19%
7/1/23 $1,700,000 5.00% 3.28%
7/1/24 $1,780,000 3.25% 3.37%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK.

F.A.: Public Financial Management, Inc., Austin, TX.

PENNSYLVANIA

Girard School District

Sep 28, 2009 . . . . . . $5,245,000

General Obligation Bonds, Series A (Limited Tax) (bank qualified) (book entry) $4,555,000.

Dated Oct 29, 2009.

Due May 15, 2010 to Nov 15, 2022.

First coupon May 15, 2010.

2015-2022 Callable Nov 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
5/15/10 $135,000 2.00% 0.75% FSA
11/15/10 $720,000 2.00% 0.75% FSA
11/15/11 $730,000 2.00% 1.05% FSA
11/15/12 $240,000 2.00% 1.50% FSA
11/15/13 $240,000 2.125% 1.70% FSA
11/15/14 $250,000 2.25% 2.05% FSA
11/15/15 $255,000 2.25% NRO FSA
11/15/16 $260,000 2.50% NRO FSA
11/15/17 $270,000 2.75% NRO FSA
11/15/18 $275,000 3.00% NRO FSA
11/15/19 $280,000 3.125% NRO FSA
11/15/20 $290,000 3.35% NRO FSA
11/15/21 $300,000 3.45% NRO FSA
11/15/22 $310,000 3.55% NRO FSA

General Obligation Bonds, Series B (Limited Tax) (bank qualified) (book entry) $690,000.

Dated Oct 29, 2009.

Due May 15, 2010 to Nov 15, 2019.

First coupon May 15, 2010.

2015-2019 Callable Nov 15, 2014 at par.

Due Amount Cpn Reoffered Ins
5/15/10 $30,000 2.00% 0.75% FSA
11/15/10 $65,000 2.00% 0.75% FSA
11/15/11 $65,000 2.00% 1.05% FSA
11/15/12 $65,000 2.00% 1.50% FSA
11/15/13 $70,000 2.00% 1.70% FSA
11/15/14 $70,000 2.00% 2.05% FSA
11/15/15 $70,000 2.20% 2.35% FSA
11/15/16 $75,000 2.40% 2.60% FSA
11/15/17 $75,000 2.70% 2.90% FSA
11/15/18 $75,000 3.00% 3.15% FSA
11/15/19 $30,000 3.10% 3.30% FSA

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

Lackawanna Trail School District

Sep 29, 2009 . . . . . . $2,210,000

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

Dated Nov 2, 2009.

Due Mar 15, 2010 to 2019.

First coupon Mar 15, 2010.

2016-2019 Callable Mar 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/10 $230,000 1.00% NRO AGC
3/15/11 $295,000 1.05% 1.05% AGC
3/15/12 $300,000 2.00% 1.50% AGC
3/15/13 $305,000 2.25% 1.80% AGC
3/15/14 $170,000 2.00% 2.05% AGC
3/15/15 $170,000 2.15% 2.35% AGC
3/15/16 $175,000 2.45% 2.60% AGC
3/15/17 $180,000 2.75% 2.90% AGC
3/15/18 $190,000 3.00% 3.17% AGC
3/15/19 $195,000 3.15% 3.30% AGC

L.O.: Abrahamsen, Moran & Conaboy, Scranton, PA.

Ross Township

Sep 28, 2009 . . . . . . $4,650,000

General Obligation Bonds, Refunding Series of 2009 (bank qualified)

Dated Oct 15, 2009.

Due Dec 1, 2009 to 2020.

First coupon Dec 1, 2009.

2015-2020 Callable Dec 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $85,000 2.00% NRO FSA
12/1/10 $375,000 2.00% NRO FSA
12/1/11 $380,000 1.125% NRO FSA
12/1/12 $385,000 1.50% NRO FSA
12/1/13 $390,000 1.875% NRO FSA
12/1/14 $405,000 2.25% NRO FSA
12/1/15 $405,000 2.375% NRO FSA
12/1/16 $420,000 2.75% NRO FSA
12/1/17 $435,000 3.00% NRO FSA
12/1/18 $440,000 3.125% NRO FSA
12/1/19 $460,000 3.125% NRO FSA
12/1/20 $470,000 3.375% NRO FSA

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

TENNESSEE

Springfield (City)

Sep 17, 2009 . . . . . . $8,770,000

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

Dated Sep 29, 2009.

Due Sep 1, 2010 to 2024.

First coupon Mar 1, 2010.

2020-2024 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $675,000 2.00% 0.80% AGC
9/1/11 $725,000 2.00% 1.15% AGC
9/1/12 $785,000 2.50% 1.50% AGC
9/1/13 $840,000 3.00% 1.90% AGC
9/1/14 $905,000 3.00% 2.25% AGC
9/1/15 $685,000 3.00% 2.50% AGC
9/1/16 $735,000 3.00% 2.75% AGC
9/1/17 $370,000 3.00% 3.00% AGC
9/1/18 $400,000 4.00% 3.20% AGC
9/1/19 $430,000 4.00% 3.35% AGC
9/1/20 $465,000 4.00% 3.50% AGC
9/1/21 $500,000 4.00% 3.60% AGC
9/1/22 $535,000 4.00% 3.65% AGC
9/1/23 $350,000 4.00% 3.75% AGC
9/1/24 $370,000 4.00% 3.85% AGC

L.O.: Adams & Reese LLP, Nashville, TN.

TEXAS

Jarrell Independent School District

Sep 28, 2009 . . . . . . $2,888,058

School Building Bonds, Series 2009B (bank qualified) (book entry) $2,740,000.

Dated Oct 1, 2009.

Due Aug 15, 2025 to 2030.

First coupon Feb 15, 2010.

2025-2030 Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/25 $410,000 4.20% 4.20%
8/15/26 $430,000 4.25% 4.25%
8/15/27 $445,000 4.35% 4.35%
8/15/28 $465,000 4.25% 4.48%
8/15/29 $485,000 4.375% 4.57%
8/15/30 $505,000 4.50% 4.66%

School Building Capital Appreciation Bonds, Series 2009B (Maturity Value) (bank qualified) (book entry) $148,058.

Dated Oct 1, 2009.

Due Aug 15, 2021 to 2024.

2021-2024 Callable Aug 15, 2018 at par.

Due Amount Cpn Reoffered Ins
8/15/21 $51,755 0.00% 4.25%
8/15/22 $48,094 0.00% 4.50%
8/15/23 $44,475 0.00% 4.75%
8/15/24 $40,931 0.00% 5.00%

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

Pearland (City)

Sep 29, 2009 . . . . . . $40,540,000

Certificates of Obligation, Series 2009A (book entry) $12,145,000.

Dated Oct 1, 2009.

Due Mar 1, 2011 to 2029.

First coupon Mar 1, 2010.

2020-2029 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $640,000 2.00% 0.98%
3/1/12 $640,000 2.00% 1.33%
3/1/13 $640,000 2.00% 1.65%
3/1/14 $640,000 2.25% 2.00%
3/1/15 $640,000 2.50% 2.25%
3/1/16 $640,000 2.75% 2.58%
3/1/17 $640,000 4.50% 2.87%
3/1/18 $390,000 3.25% 3.04%
3/1/18 $250,000 4.50% 3.04%
3/1/19 $640,000 3.40% 3.23%
3/1/20 $635,000 3.25% 3.38%
3/1/21 $640,000 3.40% 3.55%
3/1/22 $640,000 3.60% 3.70%
3/1/23 $640,000 3.70% 3.80%
3/1/24 $640,000 3.75% 3.90%
3/1/25 $635,000 3.85% 3.98%
3/1/26 $640,000 4.00% 4.02%
3/1/27 $640,000 4.00% 4.10%
3/1/28 $635,000 4.10% 4.19%
3/1/29 $640,000 4.20% 4.29%

Permanent Improvement and Refunding Bonds, Series 2009 (book entry) $28,395,000.

Dated Oct 1, 2009.

Due Mar 1, 2010 to 2034.

First coupon Mar 1, 2010.

2020-2034 Callable Mar 1, 2019 at par.

Due Amount Cpn Reoffered Ins
3/1/10 $1,400,000 2.00% S.B.
3/1/11 $1,200,000 2.00% 0.98%
3/1/12 $1,140,000 2.00% 1.33%
3/1/13 $1,490,000 2.00% 1.65%
3/1/14 $1,545,000 5.00% 2.00%
3/1/15 $1,600,000 2.50% 2.25%
3/1/16 $1,640,000 2.75% 2.58%
3/1/17 $2,500,000 5.00% 2.87%
3/1/18 $1,000,000 4.00% 3.04%
3/1/18 $1,610,000 4.50% 3.04%
3/1/19 $590,000 3.40% 3.23%
3/1/20 $615,000 3.25% 3.38%
3/1/21 $635,000 3.40% 3.55%
3/1/22 $655,000 3.60% 3.70%
3/1/23 $680,000 3.70% 3.80%
3/1/24 $705,000 3.75% 3.90%
3/1/25 $735,000 3.85% 3.98%
3/1/26 $765,000 4.00% 4.02%
3/1/27 $795,000 4.00% 4.10%
3/1/28 $825,000 4.10% 4.19%
3/1/29 $865,000 4.20% 4.29%
3/1/34 $5,405,000 5.00% 4.44%

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

WISCONSIN

Mukwonago Area School District

Sep 29, 2009 . . . . . . $1,640,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry)

Dated Oct 19, 2009.

Due Apr 1, 2012 to 2016.

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 $680,000 2.00% 1.35%
4/1/15 $475,000 3.00% 2.30%
4/1/16 $485,000 3.00% 2.55%

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

Slinger School District

Sep 28, 2009 . . . . . . $3,990,000

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

Dated Oct 19, 2009.

Due Apr 1, 2010 to 2016.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/10 $280,000 2.00% 0.70%
4/1/11 $290,000 2.00% 1.00%
4/1/12 $290,000 2.00% 1.35%
4/1/13 $625,000 3.00% 1.65%
4/1/14 $840,000 3.75% 1.95%
4/1/15 $855,000 4.00% 2.30%
4/1/16 $810,000 4.00% 2.55%

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

Watertown Unified School District

Sep 29, 2009 . . . . . . $20,000,000

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

Dated Oct 20, 2009.

Due Apr 1, 2012 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $50,000 2.00% 1.50%
4/1/13 $855,000 3.00% 1.75%
4/1/14 $885,000 4.00% 2.05%
4/1/15 $915,000 3.00% 2.30%
4/1/16 $945,000 3.00% 2.55%
4/1/17 $975,000 3.00% 2.80%
4/1/18 $1,010,000 4.00% 3.00%
4/1/19 $1,050,000 4.00% 3.15%
4/1/20 $1,095,000 4.00% 3.30%
4/1/21 $1,135,000 4.00% 3.45%
4/1/22 $1,185,000 4.00% 3.60%
4/1/23 $1,235,000 4.50% 3.75%
4/1/24 $1,290,000 4.50% 3.85%
4/1/25 $1,350,000 4.50% 3.95%
4/1/26 $1,415,000 4.50% 4.05%
4/1/27 $1,475,000 4.10% 4.15%
4/1/28 $1,535,000 4.125% 4.20%
4/1/29 $1,600,000 4.125% 4.25%

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

TAXABLE ISSUES

ILLINOIS

Lockport Township Park District

Sep 28, 2009 . . . . . . $3,050,000

General Obligation Limited Tax Park Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)

Dated Oct 15, 2009.

Due Jan 1, 2011 to 2018.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $210,000 1.80% 1.80%
1/1/12 $245,000 2.35% 2.35%
1/1/13 $260,000 2.85% 2.85%
1/1/14 $280,000 3.35% 3.35%
1/1/15 $310,000 3.75% 3.75%
1/1/16 $335,000 4.00% 4.00%
1/1/17 $560,000 4.35% 4.35%
1/1/18 $850,000 4.60% 4.60%

MAINE

Maine Finance Authority

Sep 23, 2009 . . . . . . $14,495,000

Waste Motor Oil Revenue Bonds, 2009 Series A (book entry) (Taxable)

Dated Sep 30, 2009.

Due Oct 1, 2010 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Oct 1, 2019 at par.

Purchased through negotiation by Stern Brothers & Co., Edward D. Jones & Co., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $3,505,000 4.55% 4.55%
10/1/19 $3,180,000 5.80% 5.80%
10/1/24 $2,935,000 6.40% 6.50%
10/1/29 $4,875,000 6.75% 6.75%

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

MINNESOTA

Chisholm Independent School District No. 695

Sep 28, 2009 . . . . . . $5,715,000

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

Dated Oct 1, 2009.

Due Mar 1, 2012 to 2025.

First coupon Sep 1, 2010.

2020-2025 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $265,000 2.20% 2.20%
3/1/13 $270,000 2.55% 2.55%
3/1/14 $275,000 3.25% 3.25%
3/1/15 $285,000 3.50% 3.50%
3/1/16 $295,000 4.00% 4.00%
3/1/17 $305,000 4.30% 4.30%
3/1/18 $320,000 4.50% 4.50%
3/1/19 $335,000 4.70% 4.70%
3/1/20 $350,000 4.90% 4.90%
3/1/22 $1,005,000 5.00% 5.10%
3/1/25 $2,010,000 5.40% 5.50%

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

MISSOURI

Schuyler County R-1 School District

Sep 29, 2009 . . . . . . $1,530,000

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

Dated Oct 27, 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 $1,530,000 1.64% 1.64%

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

NEBRASKA

Omaha (City)

Sep 29, 2009 . . . . . . $27,110,000

Various Purpose Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $11,160,000.

Dated Oct 15, 2009.

Due Dec 1, 2018 to 2029.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/18 $930,000 4.229% 4.229%
12/1/19 $930,000 4.329% 4.329%
12/1/20 $930,000 4.579% 4.579%
12/1/21 $930,000 4.729% 4.729%
12/1/22 $930,000 4.879% 4.879%
12/1/23 $930,000 4.979% 4.979%
12/1/29 $5,580,000 5.721% 5.721%

L.O.: Kutak Rock, Omaha, NE.

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