ALABAMA

Adamsville

Sep 21, 2009 . . . . . . $4,985,000

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

Dated Sep 1, 2009.

Due Sep 1, 2010 to 2039.

First coupon Mar 1, 2010.

2020-2039 Callable Sep 1, 2019 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $460,000 3.25% 3.50%
9/1/19 $525,000 4.25% 4.50%
9/1/24 $660,000 4.75% 5.00%
9/1/29 $835,000 5.20% 5.35%
9/1/34 $1,080,000 5.50% 5.65%
9/1/39 $1,425,000 5.60% 5.75%

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

Sumter County

Sep 10, 2009 . . . . . . $15,820,000

Limited Obligation School Warrants, Series 2009 (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Feb 1, 2012 to 2039.

First coupon Feb 1, 2010.

2020-2039 Callable Feb 1, 2019 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., First Tuskegee Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $310,000 2.50% 2.50%
2/1/13 $320,000 2.50% 2.70%
2/1/14 $325,000 2.75% 3.05%
2/1/15 $335,000 3.00% 3.23%
2/1/16 $345,000 3.35% 3.50%
2/1/17 $360,000 3.60% 3.77%
2/1/18 $375,000 3.80% 3.97%
2/1/19 $390,000 4.00% 4.10%
2/1/20 $405,000 4.00% 4.20%
2/1/21 $420,000 4.10% 4.35%
2/1/22 $440,000 4.25% 4.45%
2/1/23 $455,000 4.40% 4.52%
2/1/24 $480,000 4.50% 4.62%
2/1/29 $2,760,000 4.75% 4.98%
2/1/34 $3,530,000 5.10% 5.20%
2/1/39 $4,570,000 5.25% 5.30%

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

The City of Foley Public Facilities Cooperative District

Sep 25, 2009 . . . . . . $23,335,000

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

Dated Sep 1, 2009.

Due Sep 1, 2010 to 2030.

First coupon Mar 1, 2010.

2020-2030 Callable Sep 1, 2019 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., Merchant Capital, LLC, Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $875,000 2.00% 1.15% AGC
9/1/11 $820,000 2.00% 1.38% AGC
9/1/12 $840,000 2.00% 1.74% AGC
9/1/13 $855,000 2.00% 2.04% AGC
9/1/14 $870,000 3.00% 2.37% AGC
9/1/15 $900,000 3.00% 2.62% AGC
9/1/17 $1,880,000 3.00% 3.12% AGC
9/1/18 $980,000 3.00% 3.32% AGC
9/1/19 $1,010,000 4.00% 3.47% AGC
9/1/20 $1,050,000 3.50% 3.60% AGC
9/1/21 $1,090,000 3.50% 3.67% AGC
9/1/22 $1,125,000 3.50% 3.74% AGC
9/1/26 $5,025,000 5.00% 4.10% AGC
9/1/27 $1,415,000 4.00% 4.15% AGC
9/1/28 $1,475,000 4.00% 4.20% AGC
9/1/29 $1,530,000 4.125% 4.26% AGC
9/1/30 $1,595,000 4.20% 4.31% AGC

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

ARIZONA

Coconino County Pollution Control Corporation

Sep 15, 2009 . . . . . . $26,710,000

Daily Variable Rate Pollution Control Revenue Refunding Bonds (Arizona Public Service Company Navajo Project), 2009 Series B (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Sep 22, 2009.

Due Apr 1, 2038.

First coupon Oct 1, 2009.

2038-2038 Callable Oct 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
4/1/38 $26,710,000 n/a n/a

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

CALIFORNIA

East Bay Regional Park District

Sep 29, 2009 . . . . . . $100,000,000

General Obligation Bond, Series 2009A (book entry) $80,000,000.

Dated Oct 14, 2009.

Due Sep 1, 2014 to 2029.

First coupon Mar 1, 2010.

2020-2029 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $1,270,000 2.25% 1.44%
9/1/14 $2,570,000 3.00% 1.44%
9/1/15 $2,715,000 3.00% 1.70%
9/1/15 $1,230,000 2.25% 1.70%
9/1/16 $1,170,000 2.50% 1.95%
9/1/16 $2,885,000 3.00% 1.95%
9/1/17 $1,930,000 3.00% 2.17%
9/1/17 $2,240,000 2.75% 2.17%
9/1/18 $3,445,000 3.00% 2.37%
9/1/18 $845,000 4.00% 2.37%
9/1/19 $3,430,000 3.00% 2.50%
9/1/19 $1,000,000 4.00% 2.50%
9/1/20 $2,260,000 3.25% 2.69%
9/1/20 $2,310,000 4.00% 2.69%
9/1/21 $450,000 3.25% 2.86%
9/1/21 $4,285,000 4.00% 2.86%
9/1/22 $2,675,000 4.00% 2.98%
9/1/22 $2,250,000 3.50% 2.98%
9/1/23 $2,000,000 3.50% 3.10%
9/1/23 $3,110,000 4.00% 3.10%
9/1/24 $650,000 4.00% 3.18%
9/1/24 $3,655,000 5.00% 3.15%
9/1/24 $1,000,000 3.25% 3.18%
9/1/25 $100,000 3.75% 3.24%
9/1/25 $5,445,000 5.00% 3.24%
9/1/26 $5,670,000 5.00% 3.33%
9/1/26 $150,000 4.00% 3.33%
9/1/27 $40,000 4.00% 3.41%
9/1/27 $6,070,000 5.00% 3.41%
9/1/28 $6,415,000 5.00% 3.50%
9/1/29 $6,610,000 5.00% 3.59%
9/1/29 $125,000 4.00% 3.59%

General Obligation Refunding Bonds, Series 2009B (book entry) $7,625,000.

Dated Oct 14, 2009.

Due Sep 1, 2013.

First coupon Mar 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/13 $1,050,000 2.25% 1.16%
9/1/13 $200,000 3.00% 1.16%
9/1/13 $6,375,000 4.00% 1.16%

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

F.A.: KNN Public Finance, Oakland, CA.

Pasadena Area Community College District

Sep 30, 2009 . . . . . . $52,000,000

2002 Election General Obligation Bonds, 2009 Series D (book entry) $26,705,000.

Dated Oct 15, 2009.

Due Aug 1, 2011 to 2026.

First coupon Feb 1, 2010.

2020-2026 Callable Aug 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $90,000 3.00% 0.79%
8/1/12 $110,000 3.00% 1.13%
8/1/13 $860,000 3.00% 1.44%
8/1/14 $1,485,000 4.00% 1.79%
8/1/15 $1,545,000 4.00% 2.07%
8/1/16 $1,605,000 4.00% 2.34%
8/1/17 $1,670,000 5.00% 2.58%
8/1/18 $1,755,000 5.00% 2.76%
8/1/19 $1,840,000 5.00% 2.90%
8/1/20 $1,935,000 5.00% 3.04%
8/1/21 $2,030,000 5.00% 3.16%
8/1/22 $2,130,000 5.00% 3.26%
8/1/23 $2,240,000 5.00% 3.37%
8/1/24 $2,350,000 5.00% 3.45%
8/1/25 $2,470,000 5.00% 3.54%
8/1/26 $2,590,000 5.00% 3.63%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

San Diego County

Sep 30, 2009 . . . . . . $80,940,000

Certificates of Participation (Justice Facilities Refunding) (book entry)

Dated Oct 14, 2009.

Due Oct 1, 2010 to 2025.

First coupon Apr 1, 2010.

2020-2025 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $6,260,000 2.00% NRO
10/1/11 $620,000 2.00% 0.92%
10/1/11 $5,810,000 4.00% 0.92%
10/1/12 $600,000 2.00% 1.31%
10/1/12 $6,050,000 4.00% 1.31%
10/1/13 $820,000 2.50% 1.64%
10/1/13 $3,830,000 4.00% 1.64%
10/1/14 $1,725,000 3.00% 2.00%
10/1/14 $3,065,000 4.00% 2.00%
10/1/15 $900,000 3.00% 2.30%
10/1/15 $4,070,000 4.00% 2.30%
10/1/16 $1,485,000 3.50% 2.58%
10/1/16 $3,690,000 5.00% 2.58%
10/1/17 $2,000,000 4.00% 2.85%
10/1/17 $3,415,000 5.00% 2.85%
10/1/18 $2,000,000 4.00% 3.05%
10/1/18 $2,795,000 5.00% 3.05%
10/1/19 $2,000,000 4.00% 3.19%
10/1/19 $3,020,000 5.00% 3.19%
10/1/20 $50,000 4.00% 3.33%
10/1/20 $5,215,000 5.00% 3.33%
10/1/21 $5,530,000 5.00% 3.46%
10/1/22 $5,485,000 5.00% 3.56%
10/1/23 $25,000 4.00% 3.66%
10/1/23 $3,715,000 5.00% 3.66%
10/1/24 $3,920,000 5.00% 3.74%
10/1/25 $2,845,000 5.00% 3.83%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.

COLORADO

Weld County School District RE-2

Sep 29, 2009 . . . . . . $6,240,000

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

Dated Oct 7, 2009.

Due Dec 1, 2010 to 2021.

First coupon Dec 1, 2009.

2020-2021 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $55,000 2.00% 0.90%
12/1/11 $60,000 2.00% 1.05%
12/1/12 $60,000 2.00% 1.45%
12/1/13 $600,000 2.50% 1.57%
12/1/14 $610,000 3.00% 1.87%
12/1/15 $625,000 3.00% 2.13%
12/1/16 $645,000 3.00% 2.40%
12/1/17 $665,000 3.00% 2.63%
12/1/18 $690,000 4.00% 2.80%
12/1/19 $715,000 4.00% 3.00%
12/1/20 $745,000 4.00% 3.15%
12/1/21 $770,000 4.00% 3.30%

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

CONNECTICUT

New Canaan (Town)

Sep 29, 2009 . . . . . . $24,005,000

General Obligation Refunding Bonds, Issue of 2009 Series C (book entry) $4,690,000.

Dated Oct 13, 2009.

Due Apr 1, 2010 to 2022.

First coupon Apr 1, 2010.

2020-2022 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/10 $125,000 2.00% 0.35%
4/1/11 $40,000 2.00% 0.61%
4/1/12 $220,000 2.00% 0.95%
4/1/13 $1,290,000 2.00% 1.21%
4/1/20 $1,005,000 5.00% 2.65%
4/1/21 $1,010,000 4.00% 2.87%
4/1/22 $1,000,000 3.50% 3.06%

General Obligation Refunding Bonds, Issue of 2009 Series D (book entry) $19,315,000.

Dated Oct 13, 2009.

Due Apr 1, 2010 to 2025.

First coupon Apr 1, 2010.

2020-2025 Callable Apr 1, 2019 at par.

Due Amount Cpn Reoffered Ins
4/1/10 $60,000 2.00% 0.35%
4/1/13 $190,000 2.00% 1.21%
4/1/14 $725,000 2.00% 1.53%
4/1/15 $1,225,000 3.00% 1.77%
4/1/16 $1,315,000 3.00% 2.00%
4/1/17 $1,435,000 4.00% 2.22%
4/1/18 $1,440,000 5.00% 2.38%
4/1/19 $1,455,000 5.00% 2.52%
4/1/20 $1,460,000 5.00% 2.65%
4/1/21 $1,480,000 3.25% 2.95%
4/1/22 $1,470,000 4.00% 2.98%
4/1/24 $3,460,000 4.00% 3.15%
4/1/25 $3,600,000 4.00% 3.24%

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

FLORIDA

Seacoast Utility Authority

Sep 29, 2009 . . . . . . $77,795,000

Water and Sewer Utility System Revenue Bonds, Series 2009A (book entry) $12,780,000.

Dated Oct 7, 2009.

Due Mar 1, 2011 to 2022.

First coupon Mar 1, 2010.

2021-2022 Callable Mar 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $100,000 3.00% 1.54%
3/1/12 $400,000 3.00% 1.88%
3/1/13 $545,000 3.00% 2.26%
3/1/14 $55,000 4.00% 3.25%
3/1/15 $65,000 4.00% 3.47%
3/1/16 $70,000 4.00% 3.64%
3/1/17 $80,000 4.00% 3.82%
3/1/18 $2,140,000 4.00% 4.00%
3/1/19 $1,680,000 5.00% 4.00%
3/1/20 $3,825,000 5.00% 4.08%
3/1/21 $3,025,000 5.00% 4.16%
3/1/22 $795,000 4.00% 4.16%

L.O.: Holland & Knight LLP, Jacksonville, FL.

F.A.: Spectrum Capital.

GEORGIA

Bartow County Development Authority

Sep 15, 2009 . . . . . . $173,000,000

Daily Variable Rate Pollution Control Revenue Bonds (Georgia Power Company Plant Bowen Project), First Series 2009 (book entry)

Dated Sep 17, 2009.

Due Dec 1, 2032.

First coupon Oct 7, 2009.

2032-2032 Callable Oct 7, 2009 at par.

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

Due Amount Cpn Reoffered Ins
12/1/32 $173,000,000 n/a n/a

L.O.: King & Spalding, Atlanta, GA.

Habersham County Development Authority

Sep 28, 2009 . . . . . . $6,500,000

Weekly Variable Rate Industrial Development Revenue Bonds (Steelcell of North America, Inc. Project), Series 2009 (Letter of Credit issued by Bank of America, N.A.) (bank qualified) (book entry)

Dated Sep 29, 2009.

Due Sep 1, 2010 to 2029.

First coupon Nov 1, 2009.

2011-2029 Callable Nov 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
9/1/29 $6,500,000 n/a n/a

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

ILLINOIS

Quincy (City)

Sep 21, 2009 . . . . . . $1,245,000

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

Dated Sep 15, 2009.

Due Jan 1, 2018 to 2023.

First coupon Jul 1, 2010.

2020-2023 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/18 $200,000 3.00% 3.00% AGC
1/1/19 $205,000 3.25% 3.25% AGC
1/1/20 $210,000 3.50% 3.50% AGC
1/1/21 $220,000 3.70% 3.70% AGC
1/1/22 $225,000 3.85% 3.85% AGC
1/1/23 $185,000 4.00% 4.00% AGC

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

Rock Valley Community College District No. 511

Sep 22, 2009 . . . . . . $30,000,000

Debt Certificates, Series 2009 (bank qualified) (book entry)

Dated Oct 15, 2009.

Due Jan 15, 2011 to 2015.

First coupon Jul 15, 2010.

Callable any time at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/15 $30,000,000 3.50% 3.50%

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

Southwestern Community Unit School District No. 9

Sep 15, 2009 . . . . . . $1,670,000

Geenral Obligation School Bonds, Series 2009B (bank qualified) (book entry)

Dated Sep 15, 2009.

Due Dec 1, 2010 to 2028.

First coupon Dec 1, 2010.

2020-2028 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $205,000 1.20% 1.20% AGC
12/1/11 $60,000 1.50% 1.50% AGC
12/1/12 $60,000 2.00% 2.00% AGC
12/1/14 $130,000 2.60% 2.60% AGC
12/1/16 $135,000 3.00% 3.00% AGC
12/1/18 $145,000 3.30% 3.30% AGC
12/1/20 $155,000 3.70% 3.70% AGC
12/1/22 $165,000 4.00% 4.00% AGC
12/1/25 $285,000 4.20% 4.20% AGC
12/1/28 $330,000 4.40% 4.40% AGC

L.O.: Hart, Southworth & Witsman, Springfield, IL.

Taylorville (City)

Sep 29, 2009 . . . . . . $7,500,000

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

Dated Oct 1, 2009.

Due Dec 1, 2010 to 2029.

First coupon Dec 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $145,000 8.90% 1.40%
12/1/11 $220,000 8.25% 1.70%
12/1/12 $240,000 7.75% 2.05%
12/1/13 $255,000 7.00% 2.40%
12/1/14 $275,000 6.25% 2.70%
12/1/15 $290,000 6.00% 2.95%
12/1/16 $310,000 6.25% 3.45%
12/1/17 $330,000 6.15% 3.60%
12/1/18 $350,000 6.15% 3.85%
12/1/19 $370,000 3.80% 3.95%
12/1/20 $390,000 3.90% 4.05%
12/1/21 $405,000 4.00% 4.15%
12/1/22 $420,000 4.10% 4.25%
12/1/23 $440,000 4.20% 4.30%
12/1/24 $455,000 4.30% 4.40%
12/1/25 $475,000 4.40% 4.50%
12/1/26 $500,000 5.00% 4.60%
12/1/27 $520,000 5.00% 4.70%
12/1/28 $545,000 5.00% 4.80%
12/1/29 $565,000 5.00% 4.90%

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

INDIANA

Fishers (Town)

Sep 30, 2009 . . . . . . $1,215,000

County Option Income Tax Revenue Refunding Bonds, Series 2009 (book entry)

Dated Oct 15, 2009.

Due Jan 15, 2010 to 2019.

First coupon Jan 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/10 $100,000 2.00% 0.95%
1/15/11 $110,000 2.00% 1.25%
1/15/12 $110,000 2.00% 1.65%
1/15/13 $115,000 2.50% 1.95%
1/15/14 $120,000 2.50% 2.25%
1/15/15 $125,000 2.75% 2.55%
1/15/16 $125,000 3.00% 2.85%
1/15/17 $130,000 3.25% 3.10%
1/15/18 $135,000 3.50% 3.25%
1/15/19 $145,000 3.50% 3.40%

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

F.A.: Clifton Gunderson, Indianapolis, IN.

IPS Multi-School Building Corporation

Sep 30, 2009 . . . . . . $104,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2009B (Bank Qualified) (book entry) $4,700,000.

Dated Oct 15, 2009.

Due Jan 15, 2012 to Jul 15, 2012.

First coupon Jan 15, 2010.

Non-callable.

Purchased through negotiation by City Securities Corp., Morgan Stanley & Co., Inc., Andes Capital Group, Loop Capital Markets, LLC, Backstrom McCarley Berry & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/15/12 $2,200,000 3.00% 1.45%
7/15/12 $2,500,000 3.00% 1.55%

L.O.: Baker & Daniels LLP, Indianapolis, IN.

Jennings County Building Corporation

Sep 29, 2009 . . . . . . $3,875,000

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

Dated Oct 15, 2009.

Due Jan 15, 2010 to 2015.

First coupon Jan 15, 2010.

Non-callable.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
1/15/10 $350,000 3.00% 1.00%
7/15/10 $325,000 3.00% 1.20%
1/15/11 $335,000 3.00% 1.40%
7/15/11 $340,000 3.00% 1.75%
1/15/12 $345,000 3.00% 2.00%
7/15/12 $350,000 3.00% 2.00%
1/15/13 $355,000 3.00% 2.20%
7/15/13 $360,000 3.00% 2.20%
1/15/14 $365,000 3.00% 2.40%
7/15/14 $370,000 3.00% 2.40%
1/15/15 $380,000 3.50% 2.60%

L.O.: Bingham McHale LLP, Indianapolis, IN.

IOWA

Marion Independent School District

Sep 29, 2009 . . . . . . $3,205,000

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

Dated Nov 1, 2009.

Due Jun 1, 2010 to 2017.

First coupon Jun 1, 2010.

2015-2017 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $350,000 3.00% 0.95%
6/1/11 $360,000 3.00% 1.30%
6/1/12 $365,000 3.00% 1.60%
6/1/13 $390,000 3.00% 1.90%
6/1/14 $410,000 3.00% 2.20%
6/1/15 $430,000 3.00% 2.45%
6/1/16 $450,000 3.00% 2.70%
6/1/17 $450,000 3.00% 2.90%

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

KENTUCKY

Kentucky Area Development Districts Financing Trust

Sep 30, 2009 . . . . . . $430,000

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

Dated Sep 30, 2009.

Due Dec 1, 2009 to 2017.

First coupon Dec 1, 2009.

Callable , at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $50,000 2.00% 2.00%
12/1/13 $175,000 3.00% 3.00%
12/1/17 $205,000 4.00% 4.00%

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

MASSACHUSETTS

Lynn Housing Authority & Neighborhood Development

Sep 23, 2009 . . . . . . $7,065,000

Lease Revenue Custodial Receipts, Series 2009 (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Apr 1, 2011 to Oct 1, 2030.

First coupon Apr 1, 2010.

2018-2030 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $445,000 4.50% 4.50%
10/1/19 $1,040,000 5.25% 5.25%
10/1/25 $2,315,000 6.00% 6.00%
10/1/30 $3,265,000 6.00% 6.00%

L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.

MICHIGAN

Western Townships Utilities Authority

Sep 30, 2009 . . . . . . $46,660,000

Sewage Disposal System Refunding Bonds, Series 2009 (Limted Tax - General Obligation) (book entry)

Dated Oct 28, 2009.

Due Jan 1, 2011 to 2019.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/11 $4,920,000 3.00% 1.43%
1/1/12 $4,905,000 3.00% 1.78%
1/1/13 $5,200,000 4.00% 2.06%
1/1/14 $5,615,000 4.00% 2.37%
1/1/15 $5,755,000 5.00% 2.64%
1/1/16 $6,015,000 5.00% 2.87%
1/1/17 $6,290,000 5.00% 3.09%
1/1/18 $6,525,000 5.00% 3.24%
1/1/19 $1,435,000 3.50% 3.29%

L.O.: Dickinson Wright PLLC, Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

MINNESOTA

Dilworth-Glyndon-Felton Independent School District No. 2164

Sep 29, 2009 . . . . . . $1,485,000

General Obligation OPEB Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)

Dated Oct 22, 2009.

Due Mar 1, 2012 to 2024.

First coupon Sep 1, 2010.

2020-2024 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $135,000 2.20% 2.20%
3/1/13 $90,000 2.55% 2.55%
3/1/14 $90,000 3.25% 3.25%
3/1/15 $95,000 3.50% 3.50%
3/1/16 $100,000 4.00% 4.00%
3/1/18 $210,000 4.50% 4.50%
3/1/20 $230,000 4.90% 4.90%
3/1/22 $255,000 5.10% 5.10%
3/1/24 $280,000 5.30% 5.30%

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

Howard Lake (City)

Sep 29, 2009 . . . . . . $1,400,000

General Obligation Sewer and Water Revenue Crossover Refunding Bonds, Series 2009A (Minnesota Credit Enhancement Program) (bank qualified) (book entry)

Dated Oct 1, 2009.

Due Dec 1, 2012 to 2024.

First coupon Jun 1, 2010.

2018-2024 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $90,000 2.00% 1.25%
12/1/13 $95,000 2.00% 1.60%
12/1/14 $95,000 2.00% 1.90%
12/1/15 $95,000 3.00% 2.15%
12/1/16 $100,000 3.00% 2.40%
12/1/17 $105,000 3.00% 2.65%
12/1/18 $105,000 3.00% 2.80%
12/1/19 $110,000 3.00% 3.00%
12/1/20 $115,000 3.10% 3.10%
12/1/21 $115,000 3.20% 3.20%
12/1/22 $120,000 3.30% 3.30%
12/1/24 $255,000 3.50% 3.50%

L.O.: Bradley & Deike, P.A., Minneapolis, MN.

MISSISSIPPI

Mississippi Business Finance Corporation

Sep 29, 2009 . . . . . . $17,240,000

Revenue Bonds, Series 2009A (Statesman Housing, LLC Project) (book entry) $17,065,000.

Dated Oct 14, 2009.

Due Jun 1, 2012 to 2039.

First coupon Dec 1, 2009.

2020-2039 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $170,000 2.75% 2.50%
6/1/13 $355,000 3.00% 2.78%
6/1/14 $370,000 3.25% 3.10%
6/1/15 $380,000 3.125% 3.34%
6/1/16 $390,000 3.375% 3.57%
6/1/17 $400,000 3.50% 3.79%
6/1/21 $1,780,000 4.00% 4.25%
6/1/22 $490,000 4.00% 4.30%
6/1/30 $4,085,000 4.50% 4.77%
6/1/39 $6,545,000 4.75% 5.00%
6/1/39 $2,100,000 5.00% 5.00%

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

MISSOURI

Center School District No. 58

Sep 29, 2009 . . . . . . $1,195,000

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

Dated Oct 8, 2009.

Due Apr 1, 2011 to 2025.

First coupon Apr 1, 2010.

2016-2025 Callable Apr 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $60,000 3.00% 1.85%
4/1/12 $65,000 3.00% 2.30%
4/1/17 $345,000 3.75% 3.90%
4/1/19 $160,000 4.10% 4.25%
4/1/22 $265,000 4.30% 4.45%
4/1/25 $300,000 4.55% 4.70%

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

Jefferson County R-VII School District

Sep 22, 2009 . . . . . . $1,650,000

Incidental Fund Tax Anticipation Notes, Series 2009C (bank qualified) (book entry)

Dated Oct 8, 2009.

Due Mar 15, 2010.

First coupon Mar 15, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
3/15/10 $1,650,000 1.00% 1.00%

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

NEW MEXICO

Santa Fe (City)

Sep 29, 2009 . . . . . . $12,090,000

Capital Outlay Gross Receipts Tax Revenue Bonds, Series 2009 (book entry)

Dated Oct 21, 2009.

Due Jun 1, 2010 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $265,000 2.00% 0.57%
6/1/11 $440,000 2.50% 0.84%
6/1/12 $450,000 2.00% 1.23%
6/1/13 $460,000 3.00% 1.54%
6/1/14 $175,000 5.00% 1.87%
6/1/14 $300,000 3.00% 1.87%
6/1/15 $490,000 5.00% 2.17%
6/1/16 $515,000 4.00% 2.40%
6/1/17 $535,000 4.00% 2.62%
6/1/18 $555,000 5.00% 2.79%
6/1/19 $585,000 5.00% 2.92%
6/1/20 $615,000 4.00% 3.04%
6/1/21 $640,000 4.00% 3.16%
6/1/22 $665,000 3.125% 3.26%
6/1/23 $300,000 4.00% 3.35%
6/1/23 $385,000 3.25% 3.35%
6/1/24 $710,000 4.00% 3.43%
6/1/25 $740,000 4.00% 3.52%
6/1/26 $770,000 4.00% 3.61%
6/1/27 $800,000 4.00% 3.69%
6/1/28 $830,000 4.00% 3.78%
6/1/29 $865,000 3.75% 3.87%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.

OHIO

Hanover Township

Sep 21, 2009 . . . . . . $2,045,000

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

Dated Oct 1, 2009.

Due Dec 1, 2010 to 2033.

First coupon Dec 1, 2009.

2020-2033 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $120,000 1.40% 1.40%
12/1/13 $120,000 2.10% 2.10%
12/1/15 $125,000 2.80% 2.80%
12/1/17 $135,000 3.20% 3.20%
12/1/19 $145,000 3.60% 3.60%
12/1/22 $235,000 4.00% 4.00%
12/1/25 $265,000 4.10% 4.25%
12/1/29 $410,000 4.50% 4.65%
12/1/33 $490,000 4.75% 4.90%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

Otawa Hills Local School District

Sep 29, 2009 . . . . . . $2,955,000

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

Dated Oct 15, 2009.

Due Mar 1, 2010 to 2017.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $210,000 2.00% 0.80%
3/1/11 $415,000 2.00% 1.10%
3/1/12 $430,000 2.00% 1.45%
3/1/13 $440,000 2.25% 1.77%
3/1/14 $450,000 2.50% 2.07%
3/1/15 $465,000 2.50% 2.35%
3/1/16 $445,000 2.75% 2.60%
3/1/17 $100,000 3.00% 2.85%

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

PENNSYLVANIA

Delaware County

Sep 29, 2009 . . . . . . $54,750,000

General Obligation Bonds, Series A of 2009 (book entry)

Dated Oct 28, 2009.

Due Oct 1, 2010 to 2019.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $2,000,000 2.00% 0.51%
10/1/11 $2,000,000 3.00% 0.80%
10/1/12 $2,000,000 3.00% 1.16%
10/1/12 $3,415,000 5.00% 1.16%
10/1/13 $1,200,000 3.00% 1.46%
10/1/13 $4,445,000 5.00% 1.46%
10/1/14 $2,000,000 3.00% 1.79%
10/1/14 $3,905,000 5.00% 1.79%
10/1/15 $2,000,000 3.00% 2.07%
10/1/15 $4,160,000 5.00% 2.07%
10/1/16 $690,000 3.00% 2.30%
10/1/16 $5,740,000 5.00% 2.30%
10/1/17 $700,000 3.50% 2.53%
10/1/17 $6,035,000 5.00% 2.53%
10/1/18 $2,000,000 4.00% 2.69%
10/1/18 $5,065,000 5.00% 2.69%
10/1/19 $2,000,000 4.00% 2.82%
10/1/19 $5,395,000 5.00% 2.82%

L.O.: Stevens & Lee, Lancaster, PA.

Lower Paxton Township

Sep 22, 2009 . . . . . . $56,820,000

General Obligation Bonds, Series C of 2009 (Bank Qualified) (book entry) $14,355,000.

Dated Oct 15, 2009.

Due Apr 1, 2011 to 2029.

First coupon Apr 1, 2010.

2016-2019 Callable Apr 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $5,000 2.00% 1.10%
4/1/12 $5,000 2.00% 1.45%
4/1/13 $5,000 2.00% 1.75%
4/1/14 $5,000 2.00% 2.05%
4/1/15 $5,000 2.25% 2.30%
4/1/16 $160,000 2.40% 2.55%
4/1/17 $120,000 2.70% 2.80%
4/1/18 $525,000 3.25% 3.00%
4/1/19 $195,000 3.00% 3.15%
4/1/20 $155,000 3.15% 3.35%
4/1/21 $115,000 3.25% 3.45%
4/1/22 $95,000 3.375% 3.55%
4/1/23 $1,665,000 3.50% 3.70%
4/1/24 $1,765,000 3.70% 3.85%
4/1/25 $1,860,000 3.85% 4.00%
4/1/26 $1,930,000 4.00% 4.10%
4/1/27 $2,010,000 4.00% 4.18%
4/1/28 $2,095,000 4.125% 4.28%
4/1/29 $1,640,000 4.25% 4.38%

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

Mount Union Area School District

Sep 21, 2009 . . . . . . $6,290,000

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

Dated Oct 15, 2009.

Due Aug 15, 2010 to 2018.

First coupon Feb 15, 2010.

2015-2018 Callable Feb 15, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $525,000 0.75% 0.75%
8/15/11 $660,000 1.15% 1.15%
8/15/12 $665,000 2.00% 1.60%
8/15/13 $685,000 3.00% 1.95%
8/15/14 $710,000 3.00% 2.30%
8/15/15 $735,000 2.50% 2.55%
8/15/16 $745,000 2.75% 2.85%
8/15/17 $770,000 3.05% 3.14%
8/15/18 $795,000 3.00% 3.32%

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

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

Radnor Township

Sep 29, 2009 . . . . . . $7,695,000

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

Dated Oct 15, 2009.

Due Nov 1, 2010 to 2026.

First coupon May 1, 2010.

2015-2026 Callable May 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $225,000 1.00% NRO
11/1/11 $500,000 2.00% 0.90%
11/1/12 $505,000 2.00% 1.20%
11/1/13 $510,000 2.25% 1.50%
11/1/14 $530,000 2.50% 1.83%
11/1/15 $540,000 2.50% 2.11%
11/1/16 $555,000 3.00% 2.38%
11/1/17 $570,000 2.60% 2.70%
11/1/18 $370,000 2.75% 2.89%
11/1/19 $380,000 3.00% 3.05%
11/1/20 $385,000 3.00% 3.19%
11/1/22 $815,000 3.375% 3.53%
11/1/24 $870,000 3.55% 3.72%
11/1/26 $940,000 3.70% 3.87%

L.O.: High Swartz LLP, Norristown, PA.

SOUTH CAROLINA

South Carolina Housing Finance and Development Authority

Sep 21, 2009 . . . . . . $33,805,000

Variable Rate Multifamily Rental Housing Revenue Bonds (Various Rural Housing Apartment Projects), Series 2009B (Letter of Credit issued by Bank of America, N.A.) (book entry)

Dated Sep 25, 2009.

Due Aug 1, 2011.

First coupon Oct 1, 2009.

2011-2011 Callable Oct 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $33,805,000 n/a n/a

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

TEXAS

Conroe (City)

Sep 24, 2009 . . . . . . $12,750,000

Certificates of Obligation, Series 2009 (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Mar 1, 2011 to 2030.

First coupon Mar 1, 2010.

2019-2030 Callable Mar 1, 2018 at par.

Purchased through negotiation by Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $100,000 2.00% 1.00%
3/1/12 $440,000 2.00% 1.35%
3/1/13 $445,000 2.00% 1.65%
3/1/14 $485,000 2.00% 2.00%
3/1/15 $500,000 2.50% 2.25%
3/1/16 $575,000 3.00% 2.60%
3/1/17 $600,000 3.00% 2.90%
3/1/18 $580,000 3.25% 3.05%
3/1/19 $600,000 3.50% 3.25%
3/1/20 $625,000 3.50% 3.40%
3/1/21 $645,000 4.00% 3.55%
3/1/22 $675,000 4.00% 3.70%
3/1/23 $705,000 4.00% 3.80%
3/1/24 $730,000 4.00% 3.90%
3/1/25 $760,000 4.00% 3.95%
3/1/26 $790,000 4.00% 4.00%
3/1/27 $820,000 4.00% 4.10%
3/1/28 $855,000 4.00% 4.20%
3/1/29 $890,000 4.125% 4.30%
3/1/30 $930,000 4.25% 4.40%

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

F.A.: RBC Capital Markets, Dallas, TX.

Hidalgo County

Sep 29, 2009 . . . . . . $12,225,000

Certificates of Obligation, Series 2009B (book entry) $4,030,000.

Dated Sep 15, 2009.

Due Aug 15, 2010 to 2017.

First coupon Aug 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/10 $525,000 2.00% 0.75% AGC
8/15/11 $460,000 3.00% 1.00% AGC
8/15/12 $470,000 3.00% 1.35% AGC
8/15/13 $485,000 3.00% 1.65% AGC
8/15/14 $500,000 3.00% 2.00% AGC
8/15/15 $515,000 3.00% 2.25% AGC
8/15/16 $530,000 3.00% 2.55% AGC
8/15/17 $545,000 4.00% 2.85% AGC

L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.

Humble Independent School District

Sep 29, 2009 . . . . . . $73,510,000

School Building Bonds, Series 2009 (book entry)

Dated Oct 15, 2009.

Due Feb 15, 2013 to 2034.

First coupon Feb 15, 2010.

2020-2034 Callable Feb 15, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co., Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $1,660,000 4.00% 1.62%
2/15/14 $1,720,000 4.00% 1.94%
2/15/15 $1,790,000 3.00% 2.27%
2/15/16 $1,845,000 3.00% 2.52%
2/15/17 $1,900,000 3.00% 2.75%
2/15/18 $2,605,000 4.00% 2.94%
2/15/19 $2,705,000 5.00% 3.04%
2/15/20 $2,840,000 5.00% 3.14%
2/15/21 $2,985,000 5.00% 3.27%
2/15/22 $3,135,000 5.00% 3.39%
2/15/23 $3,290,000 5.00% 3.47%
2/15/24 $3,450,000 3.50% 3.55%
2/15/25 $3,575,000 5.00% 3.64%
2/15/26 $3,750,000 5.00% 3.72%
2/15/27 $3,940,000 5.00% 3.80%
2/15/28 $4,140,000 5.00% 3.88%
2/15/29 $4,340,000 5.00% 3.97%
2/15/34 $23,840,000 5.00% 4.15%

L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.

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

UTAH

Salt Lake County

Sep 24, 2009 . . . . . . $45,000,000

Tax and Revenue Anticipation Notes, Series 2009 (book entry)

Dated Oct 1, 2009.

Due Dec 30, 2009.

First coupon Dec 30, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/30/09 $45,000,000 1.25% 0.35%

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

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

Utah Housing Corporation

Sep 21, 2009 . . . . . . $18,880,000

Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Florentine Villas Apartments Project), Series 2009A (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)

Dated Sep 22, 2009.

Due Sep 1, 2049.

First coupon Oct 1, 2009.

2049-2049 Callable Oct 1, 2009 at par.

Purchased through negotiation by Red Capital Markets, Inc., Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
9/1/49 $18,880,000 n/a n/a

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

VIRGINIA

Virginia Public School Authority

Sep 30, 2009 . . . . . . $481,285,000

School Financing Bonds (1997 Resolution), Refunding Series 2009 C (book entry)

Dated Oct 27, 2009.

Due Aug 1, 2011 to 2028.

First coupon Feb 1, 2010.

2020-2028 Callable Aug 1, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., Morgan Keegan & Co., Inc., Barclays Capital, Davenport & Company LLC, Jackson Securities, LLC, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $480,000 3.00% 0.70%
8/1/12 $16,495,000 4.00% 1.05%
8/1/13 $3,725,000 4.00% 1.40%
8/1/13 $5,000,000 1.75% 1.40%
8/1/13 $20,845,000 5.00% 1.40%
8/1/14 $43,515,000 5.00% 1.73%
8/1/15 $3,285,000 3.00% 1.99%
8/1/15 $7,170,000 4.00% 1.99%
8/1/15 $33,710,000 5.00% 1.99%
8/1/16 $44,730,000 5.00% 2.23%
8/1/17 $45,500,000 5.00% 2.45%
8/1/18 $2,240,000 4.00% 2.63%
8/1/18 $44,060,000 5.00% 2.63%
8/1/19 $1,250,000 3.50% 2.75%
8/1/19 $45,850,000 5.00% 2.75%
8/1/20 $40,320,000 5.00% 2.86%
8/1/21 $38,795,000 5.00% 2.97%
8/1/21 $10,000,000 4.00% 3.11%
8/1/22 $27,550,000 5.00% 3.06%
8/1/23 $13,625,000 5.00% 3.13%
8/1/24 $7,260,000 4.00% 3.43%
8/1/25 $2,560,000 4.00% 3.52%
8/1/25 $5,000,000 3.50% 3.67%
8/1/26 $7,860,000 4.00% 3.61%
8/1/27 $5,105,000 4.75% 3.45%
8/1/28 $5,355,000 4.00% 3.78%

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

WASHINGTON

Skagit County Public Utility District No. 1

Sep 29, 2009 . . . . . . $4,995,000

Water Revenue Bonds, 2009A (Bank Qualified) (book entry) $1,335,000.

Dated Oct 8, 2009.

Due Jul 1, 2010 to 2016.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/10 $130,000 4.00% 0.83% AGC
7/1/11 $185,000 4.00% 1.10% AGC
7/1/12 $190,000 4.00% 1.45% AGC
7/1/13 $200,000 4.00% 1.65% AGC
7/1/14 $200,000 2.75% 2.10% AGC
7/1/15 $210,000 4.00% 2.45% AGC
7/1/16 $220,000 4.00% 2.69% AGC

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

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

WISCONSIN

Osceola Village

Sep 22, 2009 . . . . . . $2,010,000

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

Dated Oct 15, 2009.

Due Oct 1, 2014.

First coupon Jun 1, 2010.

2014-2014 Callable Dec 1, 2012 at par.

Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $2,010,000 3.00% 3.00%

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

TAXABLE ISSUES

CALIFORNIA

East Bay Regional Park District

Sep 29, 2009 . . . . . . $100,000,000

General Obligation Bonds, Series 2009C (book entry) (Taxable) $12,375,000.

Dated Oct 14, 2009.

Due Sep 1, 2012.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $12,375,000 2.26% 2.26%

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

F.A.: KNN Public Finance, Oakland, CA.

Pasadena Area Community College District

Sep 30, 2009 . . . . . . $52,000,000

2002 Election General Obligation Bonds, 2009 Series E (Build America Bonds) (book entry) (Taxable) $25,295,000.

Dated Oct 15, 2009.

Due Aug 1, 2027 to 2034.

First coupon Feb 1, 2010.

2027-2034 Callable Aug 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/30 $11,590,000 6.529% 6.529%
8/1/34 $13,705,000 6.654% 6.654%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

FLORIDA

Seacoast Utility Authority

Sep 29, 2009 . . . . . . $77,795,000

Water and Sewer Utility System Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $65,015,000.

Dated Oct 7, 2009.

Due Mar 1, 2023 to 2039.

First coupon Mar 1, 2010.

2023-2039 Callable Mar 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/30 $30,600,000 6.43% 6.43%
3/1/39 $34,415,000 6.68% 6.68%

L.O.: Holland & Knight LLP, Jacksonville, FL.

F.A.: Spectrum Capital.

INDIANA

IPS Multi-School Building Corporation

Sep 30, 2009 . . . . . . $104,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $99,300,000.

Dated Oct 15, 2009.

Due Jul 15, 2022 to 2029.

First coupon Jan 15, 2010.

2022-2029 Callable Jul 15, 2019 at par.

Purchased through negotiation by City Securities Corp., Morgan Stanley & Co., Inc., Andes Capital Group, Loop Capital Markets, LLC, Backstrom McCarley Berry & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/15/22 $16,530,000 4.90% 4.90%
7/15/25 $14,310,000 5.20% 5.20%
7/15/29 $68,460,000 5.731% 5.731%

L.O.: Baker & Daniels LLP, Indianapolis, IN.

IPS Multi-School Building Corporation

Sep 30, 2009 . . . . . . $26,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2009C. Qualified School Construction Bonds (Tax Credit Bonds) (book entry) (Taxable)

Dated Oct 15, 2009.

Due Sep 15, 2024.

First coupon Jan 15, 2010.

Non-callable.

Purchased through negotiation by City Securities Corp., Morgan Stanley & Co., Inc., Andes Capital Group, Loop Capital Markets, LLC, Backstrom McCarley Berry & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
9/15/24 $26,000,000 1.38% 1.38%

L.O.: Baker & Daniels LLP, Indianapolis, IN.

LOUISIANA

Tangipahoa Parish Hospital Service District No. 1

Sep 30, 2009 . . . . . . $99,000,000

Hospital Revenue Bonds, Series 2009A (North Oaks Health System Project - Build America Bonds) (book entry) (Taxable)

Dated Oct 8, 2009.

Due Feb 1, 2030 to 2042.

First coupon Feb 1, 2010.

2030-2042 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/42 $99,000,000 7.20% 7.20%

L.O.: Foley & Judell, New Orleans, LA.

MISSISSIPPI

Mississippi Business Finance Corporation

Sep 29, 2009 . . . . . . $17,240,000

Revenue Bonds, Series 2009B (Statesman Housing, LLC Project) (book entry) (Taxable) $175,000.

Dated Oct 14, 2009.

Due Jun 1, 2012.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $175,000 3.50% 3.50%

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

MISSOURI

Wright City R-II School District of Warren County

Sep 17, 2009 . . . . . . $489,977

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

Dated Oct 1, 2009.

Due Oct 1, 2012 to 2024.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/24 $489,977 1.04% 1.04%

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

NEW YORK

New York City

Sep 30, 2009 . . . . . . $970,000,000

General Obligation Bonds, Fiscal 2010 Subseries A-1 (book entry) (Taxable) $170,000,000.

Dated Oct 15, 2009.

Due Oct 1, 2011 to 2017.

First coupon Apr 1, 2010.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wachovia Bank, N.A., Cabrera Capital Markets Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Lebenthal & Co, Inc., MFR Securities, Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, TD Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $22,590,000 1.472% 1.472%
10/1/12 $22,930,000 2.045% 2.045%
10/1/13 $26,495,000 2.917% 2.917%
10/1/14 $27,270,000 3.117% 3.117%
10/1/15 $28,125,000 3.397% 3.397%
10/1/16 $29,090,000 3.823% 3.823%
10/1/17 $13,500,000 4.053% 4.053%

General Obligation Bonds, Fiscal 2010 Subseries A-2 (Build America Bonds) (book entry) (Taxable) $800,000,000.

Dated Oct 15, 2009.

Due Oct 1, 2017 to 2034.

First coupon Apr 1, 2010.

2020-2034 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/22 $170,210,000 4.589% 4.589%
10/1/22 $19,220,000 4.669% 4.669%
10/1/23 $39,450,000 4.769% 4.769%
10/1/24 $41,330,000 4.869% 4.869%
10/1/31 $355,335,000 5.206% 5.206%
10/1/34 $174,455,000 5.676% 5.676%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY.

PENNSYLVANIA

Lower Paxton Township

Sep 22, 2009 . . . . . . $56,820,000

General Obligation Bonds, Series D of 2009 (Build America Bonds) (book entry) (Taxable) $42,465,000.

Dated Oct 15, 2009.

Due Apr 1, 2029 to 2039.

First coupon Apr 1, 2010.

2034-2039 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/34 $19,370,000 6.245% 6.245%
4/1/39 $23,095,000 6.345% 6.345%

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

TEXAS

Hidalgo County

Sep 29, 2009 . . . . . . $12,225,000

Certificates of Obligation, Series 2009C (Build America Bonds) (book entry) (Taxable) $8,195,000.

Dated Sep 15, 2009.

Due Aug 15, 2018 to 2029.

First coupon Aug 15, 2010.

2020-2029 Callable Aug 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/18 $570,000 4.518% 4.518% AGC
8/15/19 $585,000 4.618% 4.618% AGC
8/15/20 $600,000 4.818% 4.818% AGC
8/15/21 $620,000 5.068% 5.068% AGC
8/15/22 $640,000 5.218% 5.218% AGC
8/15/23 $665,000 5.315% 5.318% AGC
8/15/24 $685,000 5.418% 5.418% AGC
8/15/25 $710,000 5.518% 5.518% AGC
8/15/29 $3,120,000 6.006% 6.006% AGC

L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.

WASHINGTON

Skagit County Public Utility District No. 1

Sep 29, 2009 . . . . . . $4,995,000

Water Revenue Bonds, 2009B (Build America Bonds) (book entry) (Taxable) $3,660,000.

Dated Oct 8, 2009.

Due Jul 1, 2017 to 2029.

First coupon Jul 1, 2010.

2020-2029 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/17 $230,000 4.159% 4.159% AGC
7/1/18 $235,000 4.40% 4.40% AGC
7/1/19 $240,000 4.54% 4.54% AGC
7/1/29 $2,955,000 5.824% 5.824% AGC

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

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

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