ALABAMA

Mobile Downtown Redevelopment Authority

Oct 7, 2009 . . . . . . $60,000,000

Weekly Variable Rate Revenue Bonds, Series 2009 (Austal USA, LLC Project) (Letter of Credit issued by Westpac Banking Corporation) (book entry)

Dated Oct 8, 2009.

Due Sep 1, 2039.

First coupon Nov 2, 2009.

2039-2039 Callable Nov 2, 2009 at par.

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

Due Amount Cpn Reoffered Ins
9/1/39 $60,000,000 n/a n/a

L.O.: Hand Arendall, L.L.C., Mobile, AL.

ARIZONA

Phoenix (City)

Oct 7, 2009 . . . . . . $467,195,000

General Obligation Refunding Bonds, Series 2009C (book entry) $117,195,000.

Dated Oct 27, 2009.

Due Jul 1, 2011 to 2023.

First coupon Jan 1, 2010.

2020-2023 Callable Jul 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Barclays Capital, J.P. Morgan Securities Inc., Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Robert W. Baird & Co., Inc., Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $14,130,000 2.00% 0.75%
7/1/12 $10,450,000 2.00% 1.15%
7/1/13 $4,325,000 2.00% 1.51%
7/1/13 $10,080,000 2.50% 1.51%
7/1/14 $8,065,000 2.00% 1.84%
7/1/15 $2,165,000 2.00% 2.13%
7/1/15 $9,480,000 2.50% 2.13%
7/1/16 $7,075,000 2.50% 2.37%
7/1/16 $13,765,000 3.00% 2.37%
7/1/17 $330,000 2.50% 2.55%
7/1/18 $340,000 2.50% 2.72%
7/1/19 $5,505,000 3.00% 2.85%
7/1/20 $10,290,000 3.00% 3.10%
7/1/21 $400,000 3.00% 3.14%
7/1/21 $8,365,000 4.00% 3.14%
7/1/22 $8,815,000 4.00% 3.23%
7/1/23 $3,615,000 3.50% 3.41%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

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

CALIFORNIA

Los Angeles County Metropolitan Transportation Authority

Oct 6, 2009 . . . . . . $320,945,000

Preposition A First Tier Senior Sales Tax Revenue Refunding Bonds, Series 2009A (book entry)

Dated Oct 22, 2009.

Due Jul 1, 2010 to 2026.

First coupon Jan 1, 2010.

2020-2026 Callable Jul 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co., J.P. Morgan Securities Inc., Prager, Sealy & Co., LLC, Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $26,015,000 2.50% S.B.
7/1/11 $5,800,000 2.00% 0.95%
7/1/11 $20,805,000 5.00% 0.95%
7/1/12 $17,015,000 2.00% 1.33%
7/1/12 $17,965,000 5.00% 1.33%
7/1/13 $10,615,000 3.00% 1.61%
7/1/13 $10,980,000 5.00% 1.61%
7/1/14 $4,125,000 2.00% 1.93%
7/1/14 $18,360,000 5.00% 1.93%
7/1/15 $3,770,000 3.00% 2.20%
7/1/15 $19,750,000 5.00% 2.20%
7/1/16 $4,640,000 2.50% 2.45%
7/1/16 $12,070,000 5.00% 2.45%
7/1/17 $1,970,000 3.00% 2.67%
7/1/17 $19,710,000 5.00% 2.67%
7/1/18 $1,550,000 3.00% 2.84%
7/1/18 $21,200,000 5.00% 2.84%
7/1/19 $1,335,000 3.00% 2.97%
7/1/19 $22,550,000 5.00% 2.97%
7/1/20 $9,930,000 5.00% 3.08%
7/1/21 $10,420,000 5.00% 3.19%
7/1/22 $10,945,000 5.00% 3.28%
7/1/23 $11,490,000 5.00% 3.36%
7/1/24 $12,065,000 5.00% 3.44%
7/1/25 $12,670,000 5.00% 3.53%
7/1/26 $13,200,000 5.00% 3.61%

L.O.: Nixon Peabody LLP, Los Angeles, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

Palos Verdes Peninsula Unified School District

Oct 6, 2009 . . . . . . $35,320,000

General Obligation Bonds, Election of 2005, Series 2009 (Measure S) (book entry) $7,995,000.

Dated Oct 21, 2009.

Due Aug 1, 2010 to 2034.

First coupon Mar 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 $190,000 2.00% 0.47%
8/1/15 $50,000 3.00% 2.02%
8/1/16 $100,000 3.00% 2.25%
8/1/17 $100,000 3.00% 2.50%
8/1/18 $125,000 3.25% 2.69%
8/1/19 $200,000 3.25% 2.87%
8/1/20 $200,000 4.00% 3.08%
8/1/21 $250,000 4.00% 3.29%
8/1/22 $300,000 4.00% 3.48%
8/1/23 $300,000 4.00% 3.66%
8/1/24 $330,000 4.00% 3.84%
8/1/25 $115,000 4.00% 3.92%
8/1/26 $145,000 4.00% 4.00%
8/1/27 $175,000 4.25% 4.08%
8/1/29 $1,000,000 4.00% 4.15%
8/1/34 $4,415,000 5.00% 4.30%

General Obligation Capital Appreciation Bonds, Election of 2005, Series 2009 (Measure R) (book entry) $27,325,000.

Dated Oct 21, 2009.

Due Aug 1, 2031 to 2034.

First coupon Feb 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/31 $3,020,000 0.00% 5.68%
8/1/32 $7,760,000 0.00% 5.73%
8/1/33 $8,200,000 0.00% 5.79%
8/1/34 $8,345,000 0.00% 5.84%

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

FLORIDA

Lakeland (City)

Oct 6, 2009 . . . . . . $199,225,000

Variable Rate Energy System Refunding Bonds, Series 2009 (SIFMA Floating Rate Notes) (book entry) $100,000,000.

Dated Oct 21, 2009.

Due Oct 1, 2012.

First coupon Dec 1, 2009.

2012-2012 Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $100,000,000 n/a n/a

Variable Rate Energy System Refunding Bonds, Series 2009 (SIFMA Floating Rate Notes) (book entry) $99,225,000.

Dated Oct 21, 2009.

Due Oct 1, 2014.

First coupon Dec 1, 2009.

2014-2014 Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/14 $99,225,000 n/a n/a

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

F.A.: RBC Capital Markets, Jacksonville, FL.

ILLINOIS

Chicago (City)

Oct 7, 2009 . . . . . . $90,892,392

Sales Tax Revenue Refunding Bonds, Series 2009A (book entry) $68,730,000.

Dated Oct 21, 2009.

Due Jan 1, 2018 to 2029.

First coupon Jul 1, 2010.

2021-2029 Callable Jan 1, 2020 at par.

Purchased through negotiation by Rice Financial Products Company, BMO Capital Markets, Gardner, Rich & Co., Guzman & Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/18 $1,090,000 4.25% 2.96%
1/1/19 $1,130,000 4.25% 3.09%
1/1/20 $1,180,000 4.25% 3.20%
1/1/21 $2,500,000 3.75% 3.31%
1/1/21 $2,400,000 4.50% 3.31%
1/1/22 $5,090,000 5.00% 3.43%
1/1/23 $5,260,000 5.00% 3.51%
1/1/24 $5,510,000 5.00% 3.59%
1/1/25 $5,765,000 5.00% 3.68%
1/1/26 $6,030,000 5.00% 3.76%
1/1/27 $6,310,000 5.00% 3.83%
1/1/28 $11,255,000 5.00% 3.89%
1/1/29 $4,305,000 4.00% 4.10%
1/1/29 $10,905,000 5.00% 3.95%

L.O.: Peck, Shaffer & Williams, Chicago, IL; and Golden & Associates, P.C., Chicago, IL.

F.A.: TKG & Associates, LLC, Chicago, IL.

INDIANA

Wabash (City)

Sep 25, 2009 . . . . . . $2,815,000

Sewage Work Refunding Revenue Bonds of 2009 (bank qualified) (book entry)

Dated Oct 8, 2009.

Due Apr 1, 2010 to 2014.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $300,000 4.15% 1.25%
10/1/10 $305,000 2.00% 1.45%
4/1/11 $300,000 2.00% 1.80%
10/1/11 $315,000 2.00% 2.00%
4/1/12 $310,000 2.00% 2.25%
10/1/12 $320,000 2.25% 2.50%
4/1/13 $315,000 2.40% 2.65%
10/1/13 $325,000 2.70% 2.90%
4/1/14 $325,000 2.90% 3.10%

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

F.A.: H.J. Umbaugh & Associates, Plymouth, IN.

KENTUCKY

Jefferson County School District Finance Corporation

Oct 7, 2009 . . . . . . $32,515,000

School Building Revenue Refunding Bonds, Series 2009A (book entry)

Dated Oct 13, 2009.

Due Jan 1, 2011 to 2019.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/11 $2,920,000 5.25% 0.91% FSA
1/1/12 $3,070,000 5.25% 1.30% FSA
1/1/13 $3,235,000 5.25% 1.61% FSA
1/1/14 $3,405,000 5.25% 1.94% FSA
1/1/15 $3,580,000 5.25% 2.22% FSA
1/1/16 $3,770,000 5.25% 2.49% FSA
1/1/17 $3,965,000 5.25% 2.72% FSA
1/1/18 $4,175,000 5.25% 2.90% FSA
1/1/19 $4,395,000 5.25% 3.03% FSA

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Oct 7, 2009 . . . . . . $8,000,000

Revenue Bonds, Series 2009 (City of New Iberia Project) (book entry)

Dated Oct 22, 2009.

Due Nov 1, 2010 to 2034.

First coupon May 1, 2010.

2020-2034 Callable Nov 1, 2019 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $200,000 2.00% 1.00% AGC
11/1/11 $210,000 2.00% 1.65% AGC
11/1/12 $215,000 2.00% 2.00% AGC
11/1/13 $220,000 3.00% 2.30% AGC
11/1/14 $230,000 3.00% 2.60% AGC
11/1/15 $235,000 3.00% 2.85% AGC
11/1/16 $260,000 3.00% 3.05% AGC
11/1/17 $250,000 4.00% 3.25% AGC
11/1/18 $260,000 4.00% 3.35% AGC
11/1/19 $250,000 4.00% 3.50% AGC
11/1/21 $550,000 4.50% 3.70% AGC
11/1/22 $310,000 4.00% 3.85% AGC
11/1/23 $325,000 4.00% 3.95% AGC
11/1/24 $335,000 4.00% 4.00% AGC
11/1/25 $350,000 4.00% 4.05% AGC
11/1/26 $355,000 4.00% 4.10% AGC
11/1/27 $370,000 4.00% 4.15% AGC
11/1/28 $385,000 4.10% 4.20% AGC
11/1/29 $400,000 4.125% 4.25% AGC
11/1/34 $2,290,000 4.50% 4.70% AGC

L.O.: Crawford Lewis, Baton Rouge, LA.

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

MAINE

Maine Municipal Bond Bank

Oct 7, 2009 . . . . . . $9,590,000

2009 Series G Bonds (bank qualified) (book entry)

Dated Oct 29, 2009.

Due Nov 1, 2010 to 2039.

First coupon May 1, 2010.

2020-2039 Callable Nov 1, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $405,000 3.00% 0.47%
11/1/11 $525,000 3.00% 0.77%
11/1/12 $440,000 4.00% 1.13%
11/1/13 $475,000 4.00% 1.41%
11/1/14 $425,000 3.00% 1.72%
11/1/15 $435,000 4.00% 2.00%
11/1/16 $500,000 4.00% 2.23%
11/1/17 $405,000 4.00% 2.47%
11/1/18 $470,000 3.00% 2.64%
11/1/19 $470,000 3.00% 2.77%
11/1/20 $335,000 4.00% 2.91%
11/1/21 $350,000 4.00% 3.02%
11/1/22 $415,000 3.00% 3.08%
11/1/23 $400,000 4.00% 3.20%
11/1/27 $1,620,000 5.00% 3.49%
11/1/28 $430,000 5.00% 3.56%
11/1/29 $840,000 5.00% 3.63%
11/1/39 $650,000 5.00% 3.99%

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

MINNESOTA

Minnesota

Oct 6, 2009 . . . . . . $60,510,000

911 Revenue Bonds (Public Saftey Radio Communications Systems Project), Series 2009 (book entry)

Dated Oct 22, 2009.

Due Jun 1, 2010 to 2025.

First coupon Jun 1, 2010.

2020-2025 Callable Jun 1, 2019 at par.

Purchased through negotiation by Jefferies & Company, Inc., Piper Jaffray & Company, Cronin & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $4,830,000 2.00% NRO
6/1/11 $3,500,000 2.00% 1.00%
6/1/11 $2,300,000 4.00% 1.00%
6/1/12 $2,910,000 2.50% 1.35%
6/1/13 $500,000 3.00% 1.65%
6/1/13 $2,485,000 5.00% 1.65%
6/1/14 $900,000 3.00% 1.95% AGC
6/1/14 $2,225,000 5.00% 1.95% AGC
6/1/15 $200,000 3.00% 2.22% AGC
6/1/15 $3,060,000 5.00% 2.22% AGC
6/1/16 $3,420,000 4.00% 2.45% AGC
6/1/17 $675,000 4.00% 2.67% AGC
6/1/17 $2,880,000 5.00% 2.67% AGC
6/1/18 $3,730,000 4.00% 2.84% AGC
6/1/19 $100,000 4.00% 2.97% AGC
6/1/19 $3,775,000 5.00% 2.97% AGC
6/1/20 $235,000 3.00% 3.08% AGC
6/1/20 $3,835,000 5.00% 3.08% AGC
6/1/21 $4,270,000 5.00% 3.17% AGC
6/1/22 $3,435,000 4.50% 3.28% AGC
6/1/23 $125,000 3.25% 3.34% AGC
6/1/23 $3,460,000 4.50% 3.34% AGC
6/1/24 $3,745,000 4.50% 3.41% AGC
6/1/25 $170,000 3.375% 3.49% AGC
6/1/25 $3,745,000 4.50% 3.49% AGC

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

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

Thief River Falls (City)

Oct 6, 2009 . . . . . . $640,000

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

Dated Nov 1, 2009.

Due Feb 1, 2013 to 2030.

First coupon Aug 1, 2010.

2020-2030 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $70,000 1.65% 1.65%
2/1/17 $105,000 2.75% 2.75%
2/1/21 $120,000 3.50% 3.50%
2/1/24 $100,000 3.75% 3.75%
2/1/27 $115,000 4.00% 4.00%
2/1/30 $130,000 4.20% 4.20%

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

MISSOURI

Springfield School District R-12

Oct 6, 2009 . . . . . . $4,965,000

Lease Participation Certificates, Series 2009A (book entry) $1,310,000.

Dated Oct 15, 2009.

Due Mar 1, 2011 to 2017.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $125,000 2.00% 1.40% AGC
3/1/12 $185,000 2.25% 1.75% AGC
3/1/13 $200,000 2.50% 2.00% AGC
3/1/14 $200,000 2.75% 2.35% AGC
3/1/15 $200,000 3.00% 2.60% AGC
3/1/16 $200,000 3.00% 2.80% AGC
3/1/17 $200,000 3.00% 3.05% AGC

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

NEBRASKA

Blue Hill Public School District No. 74

Sep 17, 2009 . . . . . . $2,055,000

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

Dated Oct 19, 2009.

Due Dec 15, 2010 to 2020.

First coupon Dec 15, 2009.

2014-2020 Callable Oct 19, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $170,000 1.25% 1.25%
12/15/11 $170,000 1.50% 1.50%
12/15/12 $175,000 1.95% 1.95%
12/15/13 $170,000 2.25% 2.25%
12/15/14 $180,000 2.60% 2.60%
12/15/15 $185,000 2.85% 2.85%
12/15/16 $190,000 3.10% 3.10%
12/15/17 $200,000 3.35% 3.35%
12/15/18 $195,000 3.55% 3.55%
12/15/19 $210,000 3.70% 3.70%
12/15/20 $210,000 3.80% 3.80%

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

Douglas County Sanitary and Improvement District No. 392

Sep 11, 2009 . . . . . . $2,340,000

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

Dated Oct 15, 2009.

Due Oct 15, 2010 to 2018.

First coupon Apr 15, 2010.

2014-2018 Callable Oct 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
10/15/10 $145,000 2.00% 2.00%
10/15/11 $170,000 2.10% 2.10%
10/15/12 $180,000 2.40% 2.40%
10/15/13 $190,000 2.80% 2.80%
10/15/14 $200,000 3.10% 3.10%
10/15/15 $215,000 3.30% 3.30%
10/15/16 $230,000 3.50% 3.50%
10/15/17 $490,000 3.70% 3.70%
10/15/18 $520,000 3.90% 3.90%

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

Douglas County Sanitary and Improvement District No. 427

Sep 11, 2009 . . . . . . $1,765,000

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

Dated Oct 15, 2009.

Due Oct 15, 2010 to 2021.

First coupon Apr 15, 2010.

2014-2021 Callable Oct 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
10/15/10 $105,000 2.00% 2.00%
10/15/11 $110,000 2.10% 2.10%
10/15/12 $115,000 2.40% 2.40%
10/15/13 $120,000 2.80% 2.80%
10/15/14 $120,000 3.10% 3.10%
10/15/15 $130,000 3.30% 3.30%
10/15/16 $135,000 3.50% 3.50%
10/15/17 $140,000 3.90% 3.90%
10/15/18 $145,000 4.10% 4.10%
10/15/19 $155,000 4.30% 4.30%
10/15/20 $165,000 4.40% 4.40%
10/15/21 $325,000 4.50% 4.50%

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

NEW YORK

Levittown Union Free School District

Sep 23, 2009 . . . . . . $4,060,000

School District Refunding (Serial) Bonds, 2009 (bank qualified) (book entry)

Dated Oct 15, 2009.

Due Aug 1, 2010 to 2016.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $515,000 3.00% 0.65% AGC
8/1/11 $530,000 3.00% 0.90% AGC
8/1/12 $550,000 4.00% 1.23% AGC
8/1/13 $575,000 4.00% 1.52% AGC
8/1/14 $605,000 4.00% 1.82% AGC
8/1/15 $625,000 4.75% 2.07% AGC
8/1/16 $660,000 4.75% 2.32% AGC

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

Metropolitan Transportation Authority

Oct 6, 2009 . . . . . . $95,210,000

Transportation Revenue Bonds, Series 2009 A-2 (book entry)

Dated Oct 15, 2009.

Due Nov 15, 2010 to 2017.

First coupon May 15, 2010.

Non-callable.

Purchased through negotiation by Ramirez & Co., Inc., Merrill Lynch & Co., Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
11/15/10 $5,000,000 3.00% NRO
11/15/11 $4,900,000 2.50% 1.10%
11/15/11 $6,520,000 4.00% 1.10%
11/15/12 $5,490,000 3.00% 1.55%
11/15/12 $6,315,000 4.00% 1.55%
11/15/13 $2,820,000 4.00% 2.00%
11/15/13 $9,400,000 5.00% 2.00%
11/15/14 $5,580,000 3.00% 2.35%
11/15/14 $7,220,000 5.00% 2.35%
11/15/15 $1,570,000 3.50% 2.65%
11/15/15 $11,760,000 5.00% 2.65%
11/15/16 $835,000 4.00% 2.90%
11/15/16 $13,140,000 5.00% 2.90%
11/15/17 $6,295,000 4.00% 3.12%
11/15/17 $8,365,000 5.00% 3.12%

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

F.A.: Goldman, Sachs & Co., New York, NY.

NORTH DAKOTA

North Dakota Rural Water Finance Corp.

Sep 24, 2009 . . . . . . $12,500,000

Public Project Construction Notes, Series A-3 (book entry)

Dated Oct 6, 2009.

Due Oct 1, 2010.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $12,500,000 1.50% 0.90%

L.O.: Arntson & Stewart, Fargo, ND.

OHIO

Cincinnati (City)

Oct 6, 2009 . . . . . . $9,890,000

Recovery Zone Facility Revenue Bonds, Series 2009A (Greater's Manufacturing Co. Project) (book entry)

Dated Oct 20, 2009.

Due Nov 1, 2012 to 2029.

First coupon May 1, 2010.

2020-2029 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $420,000 2.00% 1.53%
11/1/13 $430,000 2.00% 1.81%
11/1/14 $435,000 2.25% 2.15%
11/1/15 $445,000 2.50% 2.42%
11/1/16 $455,000 2.50% 2.65%
11/1/17 $470,000 2.65% 2.87%
11/1/18 $480,000 4.00% 3.04%
11/1/19 $500,000 4.00% 3.17%
11/1/20 $520,000 3.125% 3.33%
11/1/21 $535,000 3.375% 3.50%
11/1/22 $555,000 3.50% 3.64%
11/1/24 $1,175,000 5.00% 3.54%
11/1/26 $1,295,000 5.00% 3.66%
11/1/29 $2,175,000 4.00% 4.20%

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

Newark (City)

Sep 23, 2009 . . . . . . $1,645,000

Recreational Facilities Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry) $224,000.

Dated Oct 6, 2009.

Due Oct 5, 2010.

First coupon Oct 5, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/5/10 $224,000 1.25% 1.25%

Police Building Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry) $871,000.

Dated Oct 6, 2009.

Due Oct 5, 2010.

First coupon Oct 5, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
10/5/10 $871,000 1.65% 1.25%

Evans Boulevard Construction Project Bond Anticipation Notes(Limited Tax) (bank qualified) (book entry) $550,000.

Dated Oct 6, 2009.

Due Oct 5, 2010.

First coupon Oct 5, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
10/5/10 $550,000 1.70% 1.25%

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

Sharonville (City)

Oct 7, 2009 . . . . . . $3,000,000

Convention Center Construction (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Oct 16, 2009.

Due Jul 16, 2010.

2010-2010 Callable Feb 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
7/16/10 $3,000,000 1.00% 1.00%

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

PENNSYLVANIA

Chichester School District

Oct 6, 2009 . . . . . . $19,100,000

General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $9,940,000.

Dated Nov 10, 2009.

Due Mar 15, 2010 to 2023.

First coupon Mar 15, 2010.

2016-2023 Callable Mar 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/10 $5,000 1.00% 0.75%
3/15/11 $40,000 1.00% 1.00%
3/15/12 $95,000 1.30% 1.30%
3/15/13 $955,000 4.00% 1.60%
3/15/14 $995,000 4.00% 1.95%
3/15/15 $1,025,000 2.50% 2.22%
3/15/16 $1,285,000 3.00% 2.48%
3/15/17 $760,000 2.65% 2.82%
3/15/18 $815,000 3.00% 3.15%
3/15/19 $865,000 3.15% 3.30%
3/15/20 $925,000 3.45% 3.48%
3/15/21 $800,000 3.40% 3.58%
3/15/23 $1,375,000 3.70% NRO

General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $9,160,000.

Dated Nov 10, 2009.

Due Mar 15, 2010 to 2016.

First coupon Mar 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
3/15/10 $130,000 1.00% 0.70%
3/15/11 $75,000 1.00% 1.00%
3/15/12 $100,000 1.30% 1.30%
3/15/13 $2,155,000 4.00% 1.60%
3/15/14 $2,235,000 4.00% 1.95%
3/15/15 $2,335,000 3.00% 2.22%
3/15/16 $2,130,000 4.00% 2.48%

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

Pennsylvania Turnpike Commission

Oct 7, 2009 . . . . . . $298,246,246

Oil Franchise Tax Senior Revenue Bonds, Subseries A-1 of 2009 (Refunding) (book entry) $14,930,000.

Dated Oct 15, 2009.

Due Dec 1, 2010 to 2023.

First coupon Jun 1, 2010.

2020-2023 Callable Dec 1, 2019 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Boenning & Scattergood, Inc., Merrill Lynch & Co., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $880,000 2.00% 0.60% AGC
12/1/11 $905,000 2.00% 0.95% AGC
12/1/12 $920,000 2.00% 1.40% AGC
12/1/13 $940,000 2.25% 1.75% AGC
12/1/14 $965,000 2.25% 2.10% AGC
12/1/15 $985,000 2.50% 2.40% AGC
12/1/16 $1,010,000 2.75% 2.65% AGC
12/1/17 $1,045,000 4.00% 2.87% AGC
12/1/18 $1,095,000 5.00% 3.04% AGC
12/1/19 $1,145,000 3.50% 3.17% AGC
12/1/20 $1,185,000 4.00% 3.30% AGC
12/1/21 $1,235,000 4.00% 3.43% AGC
12/1/22 $1,285,000 4.00% 3.53% AGC
12/1/23 $1,335,000 4.00% 3.60% AGC

Oil Franchise Tax Senior Revenue Bonds, Subseries A-2 of 2009 (book entry) $6,620,000.

Dated Oct 15, 2009.

Due Dec 1, 2010 to 2023.

First coupon Jun 1, 2010.

2020-2023 Callable Dec 1, 2019 at par.

Due Amount Cpn Reoffered Ins
12/1/10 $685,000 2.00% 0.60% AGC
12/1/11 $390,000 2.00% 0.95% AGC
12/1/12 $400,000 2.00% 1.40% AGC
12/1/13 $405,000 2.25% 1.75% AGC
12/1/14 $410,000 2.25% 2.10% AGC
12/1/15 $420,000 2.50% 2.40% AGC
12/1/16 $430,000 2.50% 2.65% AGC
12/1/17 $440,000 3.50% 2.87% AGC
12/1/18 $450,000 3.50% 3.04% AGC
12/1/19 $470,000 3.50% 3.17% AGC
12/1/23 $2,120,000 5.00% 3.55% AGC

Oil Franchise Tax Subordinate Revenue Capital Appreciation Bonds, Series C of 2009 (book entry) $15,461,246.

Dated Oct 15, 2009. Interest accrues Oct 15, 2009.

Due Dec 1, 2037 to 2039.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/37 $3,162,346 0.00% 5.29%
12/1/38 $6,319,390 0.00% 5.30%
12/1/39 $5,979,510 0.00% 5.31%

Oil Franchise Tax Subordinate Revenue Bonds, Subseries D-1 of 2009 (Refunding) (book entry) $26,995,000.

Dated Oct 15, 2009.

Due Dec 1, 2010 to 2027.

First coupon Jun 1, 2010.

2020-2027 Callable Dec 1, 2019 at par.

Due Amount Cpn Reoffered Ins
12/1/10 $2,055,000 2.00% 1.02%
12/1/11 $510,000 2.00% 1.49%
12/1/12 $525,000 2.50% 1.93%
12/1/13 $540,000 2.50% 2.26%
12/1/14 $550,000 3.00% 2.62%
12/1/15 $570,000 3.00% 2.92%
12/1/16 $590,000 3.00% 3.20%
12/1/17 $610,000 4.00% 3.42%
12/1/18 $635,000 4.00% 3.59%
12/1/19 $655,000 4.00% 3.72%
12/1/23 $2,920,000 4.00% 4.20%
12/1/24 $3,935,000 5.00% 4.10%
12/1/25 $4,110,000 4.00% 4.35%
12/1/26 $2,005,000 5.00% 4.24%
12/1/26 $2,285,000 4.125% 4.42%
12/1/27 $4,500,000 5.00% 4.30%

Oil Franchise Tax Subordinate Revenue Bonds, Subseries D-2 of 2009 (book entry) $4,565,000.

Dated Oct 15, 2009.

Due Dec 1, 2011 to 2023.

First coupon Jun 1, 2010.

2020-2023 Callable Dec 1, 2019 at par.

Due Amount Cpn Reoffered Ins
12/1/11 $290,000 2.00% 1.49%
12/1/12 $290,000 2.50% 1.93%
12/1/13 $305,000 2.50% 2.26%
12/1/14 $310,000 3.00% 2.62%
12/1/15 $325,000 3.00% 2.92%
12/1/16 $310,000 3.00% 3.20%
12/1/17 $350,000 4.00% 3.42%
12/1/18 $365,000 4.00% 3.59%
12/1/19 $375,000 4.00% 3.72%
12/1/23 $1,645,000 4.00% 4.20%

L.O.: Dilworth Paxson, Philadelphia, PA; and Bowman Kavulich, Ltd.,, Philadelphia, PA.

F.A.: Hopkins & Company, Philadelphia, PA; Phoenix Capital Partners, LLP, Philadelphia, PA; and NW Financial Group, New York, NY.

Susquehanna Township Authority

Oct 6, 2009 . . . . . . $8,420,000

Guaranteed Sewer Revenue Bonds, Series of 2009 (bank qualified) (book entry)

Dated Nov 10, 2009.

Due Oct 1, 2010 to 2026.

First coupon Apr 1, 2010.

2015-2026 Callable Nov 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $5,000 2.00% 0.78%
10/1/11 $470,000 2.125% 1.09%
10/1/12 $530,000 2.125% 1.49%
10/1/13 $540,000 2.00% 1.77%
10/1/14 $550,000 2.00% 2.11%
10/1/15 $565,000 2.375% 2.40%
10/1/16 $580,000 2.50% 2.65%
10/1/17 $590,000 2.90% 2.95%
10/1/18 $615,000 3.00% 3.12%
10/1/19 $635,000 3.25% 3.25%
10/1/20 $645,000 3.25% 3.36%
10/1/26 $2,695,000 3.75% 3.95%

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

TEXAS

Fort Bend County

Oct 6, 2009 . . . . . . $20,780,000

Road Refunding Bonds, Series 2009 (book entry)

Dated Oct 15, 2009.

Due Mar 1, 2011 to 2021.

First coupon Mar 1, 2010.

2019-2021 Callable Mar 1, 2018 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $2,020,000 4.00% 0.85%
3/1/12 $1,985,000 3.00% 1.17%
3/1/13 $1,950,000 4.00% 1.49%
3/1/14 $1,925,000 4.00% 1.79%
3/1/15 $1,905,000 4.00% 2.05%
3/1/16 $1,880,000 4.00% 2.28%
3/1/17 $1,850,000 4.00% 2.49%
3/1/18 $1,835,000 5.00% 2.70%
3/1/19 $1,820,000 5.00% 2.87%
3/1/20 $1,810,000 5.00% 3.02%
3/1/21 $1,800,000 5.00% 3.12%

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

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

Port Freeport

Oct 7, 2009 . . . . . . $3,260,000

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

Dated Oct 15, 2009.

Due Aug 15, 2010 to 2013.

First coupon Feb 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/10 $800,000 3.00% 0.70%
8/15/11 $795,000 3.00% 1.00%
8/15/12 $820,000 3.00% 1.32%
8/15/13 $845,000 3.00% 1.64%

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

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

River Place Municipal Utility District

Oct 7, 2009 . . . . . . $7,010,000

Refunding Bonds, Series 2009 (bank qualified) (book entry) $6,680,000.

Dated Oct 1, 2009.

Due Sep 1, 2011 to 2019.

First coupon Mar 1, 2010.

2017-2019 Callable Sep 1, 2016 at par.

Purchased through negotiation by First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $715,000 3.00% 1.00% FSA
9/1/12 $1,055,000 3.00% 1.40% FSA
9/1/13 $1,115,000 3.00% 1.75% FSA
9/1/14 $1,125,000 3.00% 2.00% FSA
9/1/15 $815,000 4.00% 2.30% FSA
9/1/16 $500,000 4.00% 2.60% FSA
9/1/17 $495,000 4.00% 2.90% FSA
9/1/18 $525,000 4.50% 3.15% FSA
9/1/19 $335,000 4.50% 3.30% FSA

Refunding Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $330,000.

Dated Oct 1, 2009. Interest accrues Oct 22, 2009.

Due Sep 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/10 $330,000 0.00% 1.00% FSA

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

Uptown Development Authority

Oct 7, 2009 . . . . . . $42,260,000

Tax Increment Contract Revenue Bonds, Series 2009 (Infrastructure Improvement Facilities) (book entry)

Dated Oct 15, 2009.

Due Sep 1, 2011 to 2029.

First coupon Sep 1, 2010.

2020-2029 Callable Sep 1, 2019 at par.

Purchased through negotiation by First Southwest Company, Coastal Securities Corp., Loop Capital Markets, LLC, Rice Financial Products Company, GMS Group, L.L.C., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $1,430,000 2.90% 2.90%
9/1/12 $1,475,000 3.10% 3.10%
9/1/13 $1,535,000 5.00% 3.35%
9/1/14 $1,605,000 3.55% 3.55%
9/1/15 $300,000 3.80% 3.80%
9/1/15 $1,370,000 5.00% 3.80%
9/1/16 $1,745,000 4.00% 4.00%
9/1/17 $1,830,000 5.00% 4.20%
9/1/18 $50,000 4.40% 4.40%
9/1/18 $1,870,000 5.00% 4.40%
9/1/19 $75,000 4.60% 4.60%
9/1/19 $1,945,000 5.00% 4.60%
9/1/20 $2,120,000 4.70% 4.80%
9/1/21 $2,225,000 5.00% 5.00%
9/1/22 $2,340,000 5.00% 5.05%
9/1/23 $2,460,000 5.10% 5.20%
9/1/24 $2,590,000 5.25% 5.35%
9/1/25 $2,735,000 5.375% 5.375%
9/1/29 $12,560,000 5.50% 5.50%

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

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

WASHINGTON

Port of Bellingham

Oct 6, 2009 . . . . . . $9,210,000

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

Dated Oct 20, 2009.

Due Jan 1, 2010 to 2019.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/10 $900,000 4.00% 0.52% AGC
1/1/11 $775,000 4.00% 0.85% AGC
1/1/12 $810,000 4.00% 1.20% AGC
1/1/13 $845,000 4.00% 1.48% AGC
1/1/14 $880,000 4.00% 1.80% AGC
1/1/15 $950,000 4.00% 2.12% AGC
1/1/16 $950,000 4.00% 2.35% AGC
1/1/17 $990,000 4.00% 2.57% AGC
1/1/18 $1,035,000 4.00% 2.75% AGC
1/1/19 $1,075,000 4.00% 2.90% AGC

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

Washington State University

Oct 6, 2009 . . . . . . $38,425,000

Recreation Center Revenue Refunding Bonds, 2009 (book entry)

Dated Oct 28, 2009.

Due Apr 1, 2010 to 2032.

First coupon Apr 1, 2010.

2020-2032 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/10 $1,160,000 3.00% 0.70%
4/1/11 $1,085,000 3.00% 0.95%
4/1/12 $1,115,000 3.00% 1.30%
4/1/13 $1,155,000 3.00% 1.64%
4/1/14 $1,185,000 3.00% 1.98%
4/1/15 $1,220,000 3.25% 2.27%
4/1/16 $1,260,000 4.00% 2.53%
4/1/17 $1,310,000 4.00% 2.77%
4/1/18 $1,365,000 4.00% 2.94%
4/1/19 $420,000 4.00% 3.07%
4/1/19 $1,000,000 5.00% 3.07%
4/1/20 $1,485,000 5.00% 3.19%
4/1/21 $1,560,000 5.00% 3.30%
4/1/22 $1,640,000 5.25% 3.44%
4/1/23 $1,720,000 5.25% 3.52%
4/1/24 $1,815,000 5.25% 3.60%
4/1/25 $1,910,000 5.25% 3.69%
4/1/26 $2,005,000 4.00% 4.12%
4/1/27 $2,090,000 4.00% 4.20%
4/1/28 $2,170,000 4.125% 4.30%
4/1/29 $2,265,000 5.00% 4.00%
4/1/32 $7,490,000 5.00% 4.20%

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

F.A.: DashenMusselman, Inc., Mount Vernon, WA.

TAXABLE ISSUES

ARIZONA

Phoenix (City)

Oct 7, 2009 . . . . . . $467,195,000

Various Purpose General Obligation Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $280,955,000.

Dated Oct 27, 2009.

Due Jul 1, 2020 to 2034.

First coupon Jan 1, 2010.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Barclays Capital, J.P. Morgan Securities Inc., Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Robert W. Baird & Co., Inc., Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/20 $12,280,000 4.35% 4.35%
7/1/21 $15,370,000 4.43% 4.43%
7/1/22 $3,305,000 4.50% 4.50%
7/1/34 $250,000,000 5.269% 5.269%

Various Purpose General Obligation Bonds, Series2009B (book entry) (Taxable) $69,045,000.

Dated Oct 27, 2009.

Due Jul 1, 2015 to 2020.

First coupon Jan 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/15 $12,380,000 3.138% 3.138%
7/1/16 $12,770,000 3.544% 3.544%
7/1/17 $13,225,000 3.93% 3.93%
7/1/18 $13,740,000 4.10% 4.10%
7/1/19 $14,305,000 4.20% 4.20%
7/1/20 $2,625,000 4.35% 4.35%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

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

COLORADO

Pueblo Board of Water Works

Oct 7, 2009 . . . . . . $25,870,000

Water Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable)

Dated Oct 22, 2009.

Due Nov 1, 2015 to 2029.

First coupon May 1, 2010.

2020-2029 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/19 $2,060,000 4.30% 4.30%
11/1/24 $6,930,000 5.05% 5.05%
11/1/29 $16,880,000 5.70% 5.70%

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

F.A.: James Capital Advisors Inc., Greenwood Village, CO.

ILLINOIS

Chicago (City)

Oct 7, 2009 . . . . . . $90,892,392

Sales Tax Revenue Refunding Bonds, Series 2009B (book entry) (Taxable) $2,150,000.

Dated Oct 21, 2009.

Due Jan 1, 2031.

First coupon Jul 1, 2010.

2031-2031 Callable Jan 1, 2020 at par.

Purchased through negotiation by Rice Financial Products Company, BMO Capital Markets, Gardner, Rich & Co., Guzman & Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/31 $2,150,000 6.00% 6.00%

Sales Tax Revenue Refunding Capital Appreciation Bonds, Series 2009C (book entry) (Taxable) $20,012,392.

Dated Oct 21, 2009. Interest accrues Oct 21, 2009.

Due Jan 1, 2028 to 2034.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/28 $1,097,551 0.00% 6.37%
1/1/30 $4,440,799 0.00% 6.42%
1/1/31 $3,575,429 0.00% 6.45%
1/1/32 $3,881,638 0.00% 6.48%
1/1/33 $3,627,868 0.00% 6.49%
1/1/34 $3,389,107 0.00% 6.50%

L.O.: Peck, Shaffer & Williams, Chicago, IL; and Golden & Associates, P.C., Chicago, IL.

F.A.: TKG & Associates, LLC, Chicago, IL.

MISSOURI

Springfield School District R-12

Oct 6, 2009 . . . . . . $4,965,000

Lease Participation Certificates, Series 2009B (Build America Bonds - Direct Pay) (book entry) (Taxable) $3,655,000.

Dated Oct 15, 2009.

Due Mar 1, 2018 to 2030.

First coupon Mar 1, 2010.

2018-2030 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/20 $675,000 5.00% 5.00% AGC
3/1/25 $1,340,000 5.50% 5.573% AGC
3/1/30 $1,640,000 6.00% 6.064% AGC

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

NEW YORK

Metropolitan Transportation Authority

Oct 6, 2009 . . . . . . $407,110,000

Transportation Revenue Bonds, Series 2009 A-1 (Build America Bonds) (book entry) (Taxable)

Dated Oct 15, 2009.

Due Nov 15, 2018 to 2039.

First coupon May 15, 2010.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, Barclays Capital, J.P. Morgan Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
11/15/18 $15,405,000 4.813% 4.813%
11/15/19 $15,890,000 4.913% 4.913%
11/15/20 $16,395,000 5.013% 5.013%
11/15/22 $34,420,000 5.113% 5.113%
11/15/39 $325,000,000 5.871% 5.871%

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

F.A.: Goldman, Sachs & Co., New York, NY.

PENNSYLVANIA

Pennsylvania Turnpike Commission

Oct 7, 2009 . . . . . . $298,246,246

Oil Franchise Tax Senior Revenue Bonds, Series B of 2009 (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $127,170,000.

Dated Oct 15, 2009.

Due Dec 1, 2025 to 2037.

First coupon Jun 1, 2010.

Callable any time at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Boenning & Scattergood, Inc., Merrill Lynch & Co., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/37 $127,170,000 5.848% 5.848%

Oil Franchise Tax Senior Revenue Bonds, Series E of 2009 (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $102,505,000.

Dated Oct 15, 2009.

Due Dec 1, 2024 to 2037.

First coupon Jun 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/37 $102,505,000 6.378% 6.378%

L.O.: Dilworth Paxson, Philadelphia, PA; and Bowman Kavulich, Ltd.,, Philadelphia, PA.

F.A.: Hopkins & Company, Philadelphia, PA; Phoenix Capital Partners, LLP, Philadelphia, PA; and NW Financial Group, New York, NY.

WISCONSIN

Mukwonago Area School District

Sep 28, 2009 . . . . . . $4,305,000

General Obligation Qualified School Construction Promissory Notes (Tax Credit Bonds) (book entry) (Taxable)

Dated Oct 19, 2009.

Due Sep 15, 2012 to 2019.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/19 $4,305,000 n/a n/a

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

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

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