ALABAMA

Coosa Valley Water Supply District, Inc.

Oct 7, 2009 . . . . . . $32,140,000

Water Revenue Bonds, Series 2009 (book entry)

Dated Oct 1, 2009.

Due Oct 1, 2012 to 2039.

First coupon Apr 1, 2010.

2020-2039 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $300,000 3.00% 2.00% AGC
10/1/13 $675,000 3.00% 2.20% AGC
10/1/14 $695,000 3.00% 2.50% AGC
10/1/15 $715,000 3.00% 2.75% AGC
10/1/16 $740,000 3.00% 3.00% AGC
10/1/17 $760,000 4.00% 3.25% AGC
10/1/18 $790,000 4.00% 3.40% AGC
10/1/19 $820,000 4.00% 3.55% AGC
10/1/20 $855,000 4.00% 3.65% AGC
10/1/21 $890,000 4.00% 3.75% AGC
10/1/22 $925,000 5.00% 3.85% AGC
10/1/23 $970,000 5.00% 3.90% AGC
10/1/24 $1,020,000 5.00% 4.00% AGC
10/1/25 $1,070,000 5.00% 4.05% AGC
10/1/26 $1,125,000 4.00% 4.12% AGC
10/1/27 $1,170,000 4.00% 4.22% AGC
10/1/28 $1,215,000 4.125% 4.25% AGC
10/1/29 $1,265,000 4.125% 4.30% AGC
10/1/32 $4,130,000 4.375% 4.54% AGC
10/1/34 $3,065,000 4.50% 4.65% AGC
10/1/36 $3,345,000 4.50% 4.68% AGC
10/1/39 $5,600,000 4.50% 4.71% AGC

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

Riverside (Town)

Oct 6, 2009 . . . . . . $460,000

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

Dated Oct 1, 2009.

Due Sep 1, 2019 to 2029.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/19 $160,000 4.00% 4.15%
9/1/29 $300,000 5.125% 5.25%

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

ARIZONA

Coconino County Pollution Control Corporation

Oct 1, 2009 . . . . . . $14,700,000

Pollution Control Revenue Bonds, 2009 Series A (Tucson Electric Power Company - Navajo Project) (book entry)

Dated Oct 8, 2009.

Due Oct 1, 2032.

First coupon Apr 1, 2010.

2032-2032 Callable Oct 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Bank of New York Mellon Capital Markets, LLC, Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/32 $14,700,000 5.125% 5.125%

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

Pendergast Elementary School District No. 92

Oct 7, 2009 . . . . . . $9,265,000

School Improvement Bonds, Project of 2006, Series D (2009) (bank qualified) (book entry)

Dated Oct 21, 2009.

Due Jul 1, 2010 to 2012.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $915,000 2.00% 1.00%
7/1/11 $2,040,000 2.25% 1.35%
7/1/11 $3,560,000 3.125% 1.35%
7/1/12 $2,750,000 2.25% 1.70%

L.O.: Gust Rosenfeld, Phoenix, AZ.

ARKANSAS

Pine Bluff (City)

Oct 5, 2009 . . . . . . $6,000,000

Franchise Fee Revenue Refunding and Acquisition Bonds, Series 2009 (bank qualified) (book entry)

Dated Oct 1, 2009.

Due May 1, 2010 to 2029.

First coupon May 1, 2010.

2015-2029 Callable May 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $110,000 3.50% 1.25%
5/1/11 $245,000 3.50% 2.00%
5/1/12 $250,000 3.50% 2.40%
5/1/13 $265,000 3.50% 2.75%
5/1/14 $275,000 3.50% 3.00%
5/1/15 $285,000 3.15% 3.15%
5/1/16 $290,000 3.30% 3.30%
5/1/17 $300,000 3.40% 3.40%
5/1/18 $310,000 3.50% 3.50%
5/1/19 $320,000 3.55% 3.60%
5/1/20 $280,000 3.70% 3.75%
5/1/21 $290,000 3.80% 3.90%
5/1/22 $300,000 3.90% 3.95%
5/1/23 $315,000 4.00% 4.05%
5/1/24 $325,000 4.125% 4.20%
5/1/25 $340,000 4.15% 4.25%
5/1/26 $350,000 4.25% 4.30%
5/1/27 $365,000 4.30% 4.35%
5/1/28 $385,000 4.40% 4.45%
5/1/29 $400,000 4.50% 4.55%

CALIFORNIA

California Health Facilities Financing Authority

Oct 7, 2009 . . . . . . $535,000,000

Revenue Bonds (Cedars-Sinai Medical Center), Series 2009 (book entry)

Dated Oct 21, 2009.

Due Aug 15, 2010 to 2039.

First coupon Feb 15, 2010.

2020-2039 Callable Aug 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $18,450,000 3.00% 0.98%
8/15/11 $11,175,000 3.00% 1.74%
8/15/11 $7,915,000 5.00% 1.74%
8/15/12 $6,390,000 3.00% 2.18%
8/15/12 $13,500,000 5.00% 2.18%
8/15/13 $7,665,000 3.00% 2.51%
8/15/13 $13,130,000 5.00% 2.51%
8/15/14 $6,975,000 4.00% 2.87%
8/15/14 $14,800,000 5.00% 2.87%
8/15/15 $2,560,000 4.00% 3.17%
8/15/15 $6,580,000 5.00% 3.17%
8/15/16 $2,155,000 3.50% 3.40%
8/15/16 $5,800,000 5.00% 3.40%
8/15/17 $675,000 4.00% 3.62%
8/15/17 $7,665,000 5.00% 3.62%
8/15/18 $725,000 4.00% 3.79%
8/15/18 $7,550,000 5.00% 3.79%
8/15/19 $2,185,000 4.00% 3.92%
8/15/19 $6,500,000 5.00% 3.92%
8/15/20 $1,045,000 4.00% 4.02%
8/15/21 $1,095,000 4.125% 4.12%
8/15/22 $1,135,000 4.25% 4.21%
8/15/23 $1,185,000 4.125% 4.28%
8/15/24 $1,235,000 4.25% 4.35%
8/15/29 $7,100,000 4.625% 4.73%
8/15/34 $67,505,000 5.00% 5.00%
8/15/39 $312,305,000 5.00% 5.05%

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

F.A.: Macias Gini & O'Connell, LLP, Sacramento, CA.

Dublin Unified School District

Oct 7, 2009 . . . . . . $243,190,000

General Obligation Capital Appreciation Bonds, Election of 2004, Series D (book entry) $39,070,000.

Dated Oct 21, 2009.

Due Aug 1, 2022 to 2034.

First coupon Feb 1, 2010.

2024-2034 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/22 $225,000 0.00% 5.17%
8/1/23 $175,000 0.00% 5.25%
8/1/25 $905,000 0.00% 5.82%
8/1/26 $1,020,000 0.00% 5.90%
8/1/27 $1,945,000 0.00% 5.97%
8/1/28 $1,475,000 0.00% 6.04%
8/1/29 $1,940,000 0.00% 6.11%
8/1/34 $31,385,000 0.00% 6.38%

General Obligation Capital Appreciation Bonds, Election of 2004, Series E (book entry) $204,120,000.

Dated Oct 21, 2009.

Due Aug 1, 2022 to 2044.

2025-2044 Callable Aug 1, 2019 at par.

Due Amount Cpn Reoffered Ins
8/1/22 $310,000 0.00% 5.17%
8/1/23 $310,000 0.00% 5.25%
8/1/24 $410,000 0.00% 5.33%
8/1/39 $112,035,000 0.00% 6.45%
8/1/44 $91,055,000 0.00% 6.57%

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

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

Placentia-Yorba Linda Unified School District

Oct 7, 2009 . . . . . . $197,400,000

General Obligation Capital Appreciation Bonds 2008 Election, Series B (book entry) $168,900,000.

Dated Oct 21, 2009.

Due Aug 1, 2027 to 2041.

First coupon Feb 1, 2010.

2027-2041 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/27 $4,800,000 0.00% 5.82%
8/1/28 $1,000,000 0.00% 5.89%
8/1/34 $29,300,000 0.00% 6.28%
8/1/39 $93,800,000 0.00% 6.35%
8/1/40 $20,000,000 0.00% 6.46%
8/1/41 $20,000,000 0.00% 6.17%

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

Whittier Utility Authority

Oct 8, 2009 . . . . . . $9,095,000

Water Revenue Bonds, 2009 Series A (Bank Qualified) (book entry) $3,150,000.

Dated Oct 22, 2009.

Due Jun 1, 2011 to 2024.

First coupon Dec 1, 2009.

2020-2011 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $185,000 2.00% 0.84%
6/1/12 $190,000 2.00% 1.23%
6/1/13 $195,000 2.00% 1.51%
6/1/14 $195,000 3.00% 1.85%
6/1/15 $205,000 3.00% 2.12%
6/1/16 $210,000 3.00% 2.40%
6/1/17 $215,000 3.00% 2.67%
6/1/18 $220,000 4.00% 2.87%
6/1/19 $230,000 4.00% 3.02%
6/1/20 $240,000 4.00% 3.20%
6/1/21 $250,000 4.00% 3.43%
6/1/22 $260,000 4.25% 3.65%
6/1/23 $270,000 4.50% 3.75%
6/1/24 $285,000 4.50% 3.85%

Yuba Community College District

Oct 7, 2009 . . . . . . $7,400,000

2007-2010 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Oct 15, 2009.

Due Oct 15, 2010.

First coupon Oct 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/10 $7,400,000 3.00% 2.375%

COLORADO

Colorado Springs Public Facilities Authority

Oct 7, 2009 . . . . . . $31,470,000

Certificates of Participation, Series 2009 (book entry)

Dated Oct 13, 2009.

Due Nov 1, 2010 to 2039.

First coupon Nov 1, 2009.

2020-2039 Callable Nov 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $55,000 2.00% 0.85% AGC
11/1/11 $95,000 2.00% 1.14% AGC
11/1/12 $140,000 2.00% 1.53% AGC
11/1/13 $180,000 2.00% 1.86% AGC
11/1/14 $225,000 2.50% 2.22% AGC
11/1/15 $270,000 2.75% 2.53% AGC
11/1/16 $320,000 3.00% 2.82% AGC
11/1/17 $370,000 3.25% 3.05% AGC
11/1/18 $425,000 3.50% 3.25% AGC
11/1/19 $480,000 3.50% 3.40% AGC
11/1/21 $1,155,000 5.00% 3.73% AGC
11/1/23 $1,460,000 5.00% 3.90% AGC
11/1/25 $1,785,000 4.00% 4.17% AGC
11/1/26 $1,025,000 4.125% 4.25% AGC
11/1/27 $1,115,000 4.125% 4.32% AGC
11/1/28 $1,210,000 5.00% 4.27% AGC
11/1/29 $1,325,000 5.00% 4.31% AGC
11/1/34 $8,530,000 5.00% 4.57% AGC
11/1/39 $11,305,000 5.00% 4.60% AGC

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

DELAWARE

Delaware Health Facilities Authority

Oct 7, 2009 . . . . . . $138,490,000

Revenue Bonds (Bayhealth Medical CTR Project), Series A (book entry)

Dated Oct 27, 2009.

Due Jul 1, 2010 to 2044.

First coupon Jan 1, 2010.

2020-2044 Callable Jul 1, 2019 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $715,000 2.00% 0.95%
7/1/11 $485,000 2.00% 1.50%
7/1/12 $1,650,000 2.00% 2.00%
7/1/13 $1,680,000 2.25% 2.30%
7/1/14 $1,720,000 2.60% 2.65%
7/1/15 $1,760,000 2.90% 2.95%
7/1/16 $1,810,000 3.20% 3.25%
7/1/17 $370,000 3.50% 3.50%
7/1/17 $1,500,000 5.00% 3.50%
7/1/18 $250,000 3.70% 3.70%
7/1/18 $1,710,000 5.00% 3.70%
7/1/19 $575,000 3.85% 3.85%
7/1/19 $1,475,000 5.00% 3.85%
7/1/20 $2,140,000 3.85% 3.95%
7/1/21 $2,230,000 4.05% 4.05%
7/1/22 $2,320,000 4.05% 4.15%
7/1/23 $2,415,000 4.15% 4.25%
7/1/24 $2,515,000 4.30% 4.30%
7/1/26 $5,370,000 4.50% 4.57%
7/1/29 $8,990,000 4.625% 4.73%
7/1/39 $11,740,000 4.95% 4.96%
7/1/39 $29,500,000 5.00% 4.92%
7/1/41 $20,640,000 4.875% 5.03%
7/1/44 $34,930,000 5.00% 5.09%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Wilmington, DE.

ILLINOIS

Elk Grove Community Consolidated School District No. 59

Oct 5, 2009 . . . . . . $7,425,000

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

Dated Oct 20, 2009.

Due Mar 1, 2014 to 2016.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $1,885,000 3.00% 1.65%
3/1/15 $3,335,000 3.00% 1.96%
3/1/16 $575,000 2.50% 2.18%
3/1/16 $1,630,000 3.00% 2.18%

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

Gridley Village

Oct 7, 2009 . . . . . . $725,000

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

Dated Oct 1, 2009.

Due Dec 1, 2011 to 2029.

First coupon Dec 1, 2010.

2022-2029 Callable Dec 1, 2019 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $10,000 8.90% 1.50%
12/1/12 $10,000 8.90% 1.90%
12/1/13 $10,000 8.90% 2.20%
12/1/14 $15,000 8.90% 2.50%
12/1/15 $10,000 8.90% 2.80%
12/1/16 $15,000 8.90% 3.10%
12/1/17 $15,000 8.90% 3.25%
12/1/18 $20,000 8.80% 3.45%
12/1/19 $15,000 8.50% 3.60%
12/1/22 $100,000 5.50% 3.80%
12/1/25 $200,000 3.85% 4.00%
12/1/27 $145,000 4.05% 4.20%
12/1/29 $160,000 4.25% 4.40%

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

Millburn Community Consolidated School District No. 24

Oct 1, 2009 . . . . . . $1,825,000

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

Dated Oct 15, 2009.

Due Dec 1, 2011 to 2014.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $1,590,000 2.50% 1.51%
12/1/14 $235,000 2.50% 2.40%

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

Village of Hinckley

Oct 5, 2009 . . . . . . $260,000

General Obligation Debt Certificates (Limited Tax), Series 2009 (bank qualified) (book entry)

Dated Oct 1, 2009.

Due Dec 1, 2010 to 2019.

First coupon Dec 1, 2010.

2012-2019 Callable Dec 1, 2011 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $20,000 1.60% 1.60%
12/1/11 $25,000 1.80% 1.80%
12/1/12 $25,000 2.20% 2.20%
12/1/13 $25,000 2.45% 2.45%
12/1/14 $25,000 2.75% 2.75%
12/1/15 $25,000 3.00% 3.00%
12/1/16 $25,000 3.25% 3.25%
12/1/17 $30,000 3.50% 3.50%
12/1/18 $30,000 3.70% 3.70%
12/1/19 $30,000 3.90% 3.90%

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

LOUISIANA

Plaquemines Parish Law Enforcement District

Oct 7, 2009 . . . . . . $12,215,000

Limited Tax Bonds, Series 2009 (bank qualified) (book entry)

Dated Oct 21, 2009.

Due Sep 1, 2012 to 2031.

First coupon Mar 1, 2010.

2020-2031 Callable Sep 1, 2019 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $1,200,000 4.00% 3.15%
9/1/17 $1,350,000 4.50% 3.90%
9/1/19 $1,005,000 5.00% 4.45%
9/1/21 $1,115,000 5.00% 4.65%
9/1/23 $1,230,000 5.00% 4.80%
9/1/25 $1,350,000 5.00% 5.00%
9/1/27 $1,490,000 5.15% 5.15%
9/1/29 $1,650,000 5.30% 5.30%
9/1/30 $890,000 5.125% 5.34%
9/1/31 $935,000 5.25% 5.45%

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

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

MICHIGAN

Wayne University Board of Regents State

Oct 8, 2009 . . . . . . $112,430,000

General Revenue Refunding Bonds, Series 2009A (book entry)

Dated Oct 14, 2009.

Due Nov 15, 2010 to 2029.

First coupon May 15, 2010.

2020-2029 Callable Nov 15, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/10 $3,855,000 2.00% 1.00%
11/15/11 $3,955,000 3.50% 1.42%
11/15/12 $4,120,000 5.00% 1.83%
11/15/13 $3,890,000 5.00% 2.14%
11/15/14 $1,030,000 3.00% 2.50%
11/15/14 $3,050,000 5.00% 2.50%
11/15/15 $300,000 4.00% 2.80%
11/15/15 $3,975,000 5.00% 2.80%
11/15/16 $4,495,000 5.00% 3.07%
11/15/17 $4,730,000 5.00% 3.29%
11/15/18 $695,000 3.25% 3.47%
11/15/18 $4,265,000 5.00% 3.47%
11/15/19 $5,210,000 5.00% 3.60%
11/15/20 $225,000 4.00% 3.72%
11/15/20 $5,255,000 5.00% 3.72%
11/15/21 $1,000,000 4.00% 3.83%
11/15/21 $4,750,000 5.00% 3.83%
11/15/22 $6,035,000 5.00% 3.92%
11/15/23 $6,350,000 5.00% 4.00%
11/15/24 $6,675,000 5.00% 4.08%
11/15/25 $7,015,000 5.00% 4.17%
11/15/26 $7,340,000 4.00% 4.25%
11/15/27 $500,000 4.00% 4.29%
11/15/28 $500,000 4.125% 4.35%
11/15/29 $1,500,000 4.25% 4.41%
11/15/29 $21,715,000 5.00% 4.41%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Sound Capital Management, Inc., Eden Prairie, MN.

MINNESOTA

Marshall (City)

Oct 6, 2009 . . . . . . $4,705,000

Public Utility Revenue Refunding Bonds. Series 2009B (bank qualified) (book entry)

Dated Oct 15, 2009.

Due Jul 1, 2010 to 2015.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/10 $630,000 2.00% 1.10%
7/1/11 $615,000 2.00% 1.40%
7/1/12 $655,000 2.50% 2.15%
7/1/13 $705,000 2.50% 2.35%
7/1/14 $700,000 4.00% 2.65%
7/1/14 $315,000 3.00% 2.65%
7/1/15 $1,085,000 3.50% 2.90%

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

F.A.: Springsted Incorporated, St. Paul, MN.

MISSISSIPPI

Medical Center Educational Building Corporation

Oct 7, 2009 . . . . . . $105,605,000

Revenue Refunding Bonds, Series 2009 (University of Mississippi Medical Center Facilities Refinancing) (book entry)

Dated Oct 22, 2009.

Due Jun 1, 2010 to 2034.

First coupon Dec 1, 2009.

2020-2034 Callable Jun 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Kipling Jones & Co, Ltd., Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $3,315,000 2.00% NRO
6/1/11 $3,570,000 3.00% 1.26%
6/1/12 $3,675,000 4.00% 1.70%
6/1/13 $4,390,000 2.00% 2.06%
6/1/14 $4,480,000 4.00% 2.34%
6/1/15 $4,655,000 4.00% 2.71%
6/1/16 $4,845,000 4.00% 2.96%
6/1/17 $3,040,000 3.00% 3.18%
6/1/17 $2,000,000 5.00% 3.18%
6/1/18 $2,445,000 4.00% 3.40%
6/1/19 $2,550,000 4.00% 3.53%
6/1/20 $2,405,000 5.00% 3.65%
6/1/20 $250,000 3.50% 3.65%
6/1/21 $2,790,000 5.00% 3.76%
6/1/22 $2,930,000 5.00% 3.83%
6/1/23 $3,080,000 5.00% 3.90%
6/1/24 $3,245,000 5.00% 3.93%
6/1/25 $4,150,000 5.00% 4.02%
6/1/26 $4,355,000 5.00% 4.10%
6/1/27 $4,575,000 5.00% 4.17%
6/1/28 $4,805,000 5.00% 4.24%
6/1/29 $5,045,000 5.00% 4.31%
6/1/34 $24,510,000 4.50% 4.70%
6/1/34 $4,500,000 5.00% 4.58%

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

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

MISSOURI

Lotawana Fire Protection District

Oct 7, 2009 . . . . . . $750,000

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

Dated Oct 15, 2009.

Due Mar 1, 2010 to 2019.

First coupon Mar 1, 2010.

2016-2019 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $50,000 4.25% 1.50%
3/1/11 $75,000 4.25% 1.75%
3/1/12 $100,000 4.00% 2.20%
3/1/13 $75,000 4.00% 2.40%
3/1/15 $150,000 4.00% 2.90%
3/1/17 $150,000 3.25% 3.25%
3/1/19 $150,000 3.50% 3.50%

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

Pleasant Hill R-III School District

Oct 5, 2009 . . . . . . $1,500,000

Lease Certification of Participation (Guaranteed Performance Contract-A) (bank qualified) (book entry)

Dated Nov 3, 2009.

Due Mar 1, 2011 to 2019.

First coupon Mar 1, 2010.

2013-2019 Callable Mar 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $150,000 2.00% 2.00%
3/1/12 $150,000 2.50% 2.50%
3/1/13 $155,000 2.75% 2.75%
3/1/14 $160,000 3.00% 3.00%
3/1/15 $165,000 3.20% 3.20%
3/1/16 $170,000 3.40% 3.40%
3/1/17 $175,000 3.50% 3.50%
3/1/18 $185,000 3.75% 3.75%
3/1/19 $190,000 4.00% 4.00%

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

Stone County

Oct 8, 2009 . . . . . . $3,690,000

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

Dated Oct 20, 2009.

Due Dec 1, 2010 to 2020.

First coupon Jun 1, 2010.

2017-2020 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $125,000 3.00% 1.85%
12/1/11 $280,000 3.00% 2.10%
12/1/12 $335,000 3.00% 2.50%
12/1/13 $350,000 4.00% 2.80%
12/1/14 $360,000 4.00% 3.15%
12/1/15 $380,000 4.00% 3.42%
12/1/16 $395,000 4.00% 3.64%
12/1/17 $410,000 4.00% 3.84%
12/1/18 $425,000 4.00% 4.03%
12/1/19 $440,000 4.00% 4.13%
12/1/20 $190,000 4.10% 4.24%

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

Suemandy/Mid-Rivers Community Improvement District

Oct 5, 2009 . . . . . . $4,635,000

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

Dated Oct 15, 2009.

Due Oct 1, 2019 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/19 $1,460,000 7.00% NRO
10/1/29 $3,175,000 7.50% NRO

L.O.: Gilmore & Bell, St. Louis, MO.

NEBRASKA

Douglas County Sanitary and Improvement District No. 300

Sep 15, 2009 . . . . . . $1,125,000

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

Dated Oct 15, 2009.

Due Oct 15, 2012 to 2019.

First coupon Apr 15, 2010.

2014-2019 Callable Oct 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
10/15/12 $400,000 2.40% 2.40%
10/15/13 $425,000 2.80% 2.80%
10/15/19 $300,000 4.10% 4.10%

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

Douglas County Sanitary and Improvement District No. 376

Sep 14, 2009 . . . . . . $2,175,000

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

Dated Oct 15, 2009.

Due Oct 15, 2010 to 2019.

First coupon Apr 15, 2010.

2014-2019 Callable Oct 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
10/15/10 $170,000 2.00% 2.00%
10/15/11 $175,000 2.10% 2.10%
10/15/12 $185,000 2.40% 2.40%
10/15/13 $190,000 2.80% 2.80%
10/15/14 $330,000 3.10% 3.10%
10/15/15 $145,000 3.30% 3.30%
10/15/16 $155,000 3.50% 3.50%
10/15/17 $625,000 3.70% 3.70%
10/15/18 $100,000 3.90% 3.90%
10/15/19 $100,000 4.10% 4.10%

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

Douglas County Sanitary and Improvement District No. 401

Sep 15, 2009 . . . . . . $1,540,000

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

Dated Oct 15, 2009.

Due Oct 15, 2011 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
10/15/11 $145,000 2.10% 2.10%
10/15/12 $165,000 2.40% 2.40%
10/15/13 $180,000 2.80% 2.80%
10/15/14 $190,000 3.10% 3.10%
10/15/15 $200,000 3.30% 3.30%
10/15/16 $205,000 3.50% 3.50%
10/15/17 $220,000 3.70% 3.70%
10/15/18 $235,000 3.90% 3.90%

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

Grand Island Public School District No.2

Sep 30, 2009 . . . . . . $2,125,000

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

Dated Oct 15, 2009.

Due Sep 15, 2010 to 2016.

First coupon Mar 15, 2010.

2015-2016 Callable Oct 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
9/15/10 $140,000 1.10% 1.10%
3/15/11 $145,000 1.40% 1.40%
9/15/11 $145,000 1.45% 1.45%
3/15/12 $145,000 1.85% 1.85%
9/15/12 $150,000 1.90% 1.90%
3/15/13 $145,000 2.15% 2.15%
9/15/13 $150,000 2.15% 2.15%
3/15/14 $150,000 2.50% 2.50%
9/15/14 $155,000 2.50% 2.50%
3/15/15 $155,000 2.75% 2.75%
9/15/15 $155,000 2.75% 2.75%
3/15/16 $160,000 3.00% 3.00%
9/15/16 $330,000 3.00% 3.00%

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

North Platte Public School District No. 1

Sep 24, 2009 . . . . . . $7,975,000

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

Dated Oct 26, 2009.

Due Dec 15, 2010 to 2020.

First coupon Jun 15, 2010.

2014-2020 Callable Oct 26, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $585,000 2.00% 0.80%
12/15/11 $640,000 2.00% 1.10%
12/15/12 $700,000 2.00% 1.50%
12/15/13 $770,000 2.00% 1.75%
12/15/14 $655,000 2.10% 2.10%
12/15/15 $720,000 2.25% 2.33%
12/15/16 $785,000 2.50% 2.55%
12/15/17 $855,000 2.75% 2.80%
12/15/18 $925,000 3.00% 3.05%
12/15/19 $870,000 3.05% 3.15%
12/15/20 $470,000 3.20% 3.25%

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

Sarpy County Sanitary and Improvement District No. 189

Sep 15, 2009 . . . . . . $2,100,000

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

Dated Oct 15, 2009.

Due Oct 15, 2010 to 2022.

First coupon Apr 15, 2010.

2014-2022 Callable Oct 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
10/15/10 $100,000 2.00% 2.00%
10/15/11 $110,000 2.10% 2.10%
10/15/12 $120,000 2.40% 2.40%
10/15/13 $130,000 2.80% 2.80%
10/15/14 $140,000 3.10% 3.10%
10/15/15 $150,000 3.30% 3.30%
10/15/16 $160,000 3.50% 3.50%
10/15/17 $170,000 3.70% 3.70%
10/15/18 $180,000 3.90% 3.90%
10/15/19 $190,000 4.10% 4.10%
10/15/20 $200,000 4.20% 4.20%
10/15/21 $220,000 4.30% 4.30%
10/15/22 $230,000 4.40% 4.40%

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

Thayer County

Oct 5, 2009 . . . . . . $2,965,000

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

Dated Nov 10, 2009.

Due Nov 1, 2010 to 2024.

First coupon May 1, 2010.

2015-2024 Callable Nov 10, 2014 at par.

Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $170,000 1.15% 1.15%
11/1/11 $170,000 1.40% 1.40%
11/1/12 $170,000 1.80% 1.80%
11/1/13 $175,000 2.10% 2.10%
11/1/14 $180,000 2.35% 2.35%
11/1/15 $180,000 2.65% 2.65%
11/1/16 $185,000 2.90% 2.90%
11/1/17 $195,000 3.10% 3.10%
11/1/18 $200,000 3.30% 3.30%
11/1/19 $205,000 3.40% 3.40%
11/1/20 $210,000 3.45% 3.45%
11/1/21 $220,000 3.55% 3.55%
11/1/22 $225,000 3.65% 3.65%
11/1/23 $235,000 3.70% 3.70%
11/1/24 $245,000 3.80% 3.80%

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

NEW JERSEY

Burlington County Bridge Commission

Oct 8, 2009 . . . . . . $19,465,000

Project Notes (Solid Waste Project), Series 2009 (book entry)

Dated Oct 14, 2009.

Due Oct 13, 2010.

First coupon Oct 13, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/13/10 $19,465,000 2.00% 0.50%

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Lower Cape May Regional School District Board of Education

Sep 30, 2009 . . . . . . $7,215,000

School Refunding Bonds, Series 2009 (School Bond Reserve Act) (bank qualified) (book entry)

Dated Oct 15, 2009.

Due Jun 1, 2010 to 2022.

First coupon Dec 1, 2009.

2020-2022 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $125,000 3.00% 0.70%
6/1/11 $35,000 2.00% 1.15%
6/1/12 $585,000 4.00% 1.33%
6/1/13 $585,000 2.00% 1.62%
6/1/14 $575,000 2.00% 1.93%
6/1/15 $615,000 2.25% 2.17%
6/1/16 $600,000 4.00% 2.40%
6/1/17 $600,000 4.00% 2.62%
6/1/18 $645,000 4.00% 2.80%
6/1/19 $665,000 4.00% 2.93%
6/1/20 $735,000 4.00% 3.00%
6/1/21 $730,000 4.00% 3.10%
6/1/22 $720,000 4.00% 3.15%

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Rahway (City)

Oct 5, 2009 . . . . . . $5,190,000

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

Dated Oct 22, 2009.

Due Dec 1, 2010 to 2018.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $375,000 2.00% 1.30%
12/1/11 $485,000 2.00% 1.40%
12/1/12 $565,000 2.00% 1.62%
12/1/13 $580,000 2.50% 1.89%
12/1/14 $600,000 3.00% 2.19%
12/1/15 $615,000 3.00% 2.44%
12/1/16 $635,000 3.00% 2.67%
12/1/17 $655,000 3.00% 2.89%
12/1/18 $680,000 3.50% 3.06%

NEW MEXICO

Albuquerque Municipal School District No. 12

Oct 8, 2009 . . . . . . $16,800,000

General Obligation Refunding Bonds, Series 2009D (book entry)

Dated Nov 10, 2009.

Due Aug 1, 2011 to 2018.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, George K. Baum & Co., Robert W. Baird & Co., Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $1,090,000 3.00% 0.84%
8/1/12 $1,165,000 4.00% 1.23%
8/1/13 $480,000 3.00% 1.51%
8/1/14 $655,000 3.00% 1.82%
8/1/15 $2,715,000 4.00% 2.12%
8/1/16 $4,190,000 5.00% 2.39%
8/1/17 $3,245,000 5.00% 2.61%
8/1/18 $3,260,000 4.00% 2.77%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

NORTH CAROLINA

North Carolina Eastern Municipal Power Agency

Oct 8, 2009 . . . . . . $16,405,000

Power System Revenue Bonds, Series 2009D (book entry)

Dated Oct 15, 2009.

Due Jan 1, 2011 to 2026.

First coupon Jan 1, 2010.

2020-2026 Callable Jan 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Barclays Capital, Merrill Lynch & Co., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $765,000 3.00% 1.59%
1/1/12 $790,000 3.00% 2.03%
1/1/13 $815,000 3.00% 2.36%
1/1/14 $840,000 3.00% 2.77%
1/1/15 $865,000 3.00% 3.14%
1/1/16 $890,000 4.00% 3.44%
1/1/17 $925,000 4.00% 3.66%
1/1/18 $960,000 4.00% 3.82%
1/1/19 $1,000,000 5.00% 3.95%
1/1/20 $1,050,000 5.00% 4.07%
1/1/21 $1,105,000 5.00% 4.18%
1/1/22 $1,160,000 5.00% 4.27%
1/1/26 $5,240,000 5.00% 4.45%

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

NORTH DAKOTA

Mayville (City)

Oct 2, 2009 . . . . . . $934,000

Loan Anticipation Temporary Revenue Bonds of 2009 (bank qualified) (book entry)

Dated Oct 15, 2009.

Due Oct 15, 2010.

First coupon Oct 15, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/15/10 $934,000 1.25% 1.25%

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

OHIO

Berea City School District Board of Education

Oct 5, 2009 . . . . . . $26,000,000

Certificates of Participation, Series 2009A (Bank Qualified) (book entry) $13,130,000.

Dated Nov 4, 2009.

Due Oct 1, 2012 to 2030.

First coupon Apr 1, 2010.

2020-2030 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $500,000 5.00% 2.13%
10/1/13 $525,000 5.00% 2.46%
10/1/14 $555,000 4.00% 2.77%
10/1/15 $575,000 3.00% 3.10%
10/1/16 $590,000 3.20% 3.37%
10/1/17 $610,000 3.375% 3.61%
10/1/18 $630,000 3.625% 3.82%
10/1/19 $655,000 4.00% 4.00%
10/1/20 $680,000 4.00% 4.22%
10/1/23 $2,220,000 4.20% 4.45%
10/1/26 $2,510,000 4.50% 4.75%
10/1/28 $1,870,000 4.75% 4.93%
10/1/30 $1,210,000 5.00% 4.93%

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

Ohio Air Quality Development Authority

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

Air Quality Revenue Bonds (Ohio Valley Electric Corporation Project), Series 2009E (book entry)

Dated Oct 13, 2009.

Due Oct 1, 2019.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/19 $100,000,000 5.625% 5.625%

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

Ohio Water Development Authority

Oct 7, 2009 . . . . . . $82,910,000

Water Development Revenue Bonds, Fresh Water Refunding Series 2009B (book entry)

Dated Oct 22, 2009.

Due Dec 1, 2009 to 2027.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, Wachovia Bank, N.A., Huntington Investment Company, Jefferies & Company, Inc., Blaylock Robert Van, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $1,680,000 2.00% S.B.
6/1/10 $65,000 3.00% 0.52%
12/1/10 $65,000 3.00% 0.62%
6/1/11 $3,305,000 5.00% 0.77%
12/1/11 $65,000 3.00% 0.89%
6/1/12 $430,000 2.50% 1.15%
12/1/12 $435,000 3.00% 1.25%
6/1/13 $640,000 2.50% 1.48%
6/1/13 $2,000,000 4.25% 1.48%
12/1/13 $2,320,000 3.00% 1.58%
6/1/14 $1,025,000 3.00% 1.84%
6/1/14 $1,335,000 5.00% 1.84%
12/1/14 $4,120,000 5.00% 1.94%
6/1/15 $905,000 3.00% 2.09%
6/1/15 $4,230,000 5.00% 2.09%
12/1/15 $4,655,000 5.00% 2.19%
6/1/16 $4,805,000 5.00% 2.32%
12/1/16 $2,655,000 3.00% 2.42%
6/1/17 $850,000 3.00% 2.55%
6/1/17 $2,320,000 5.00% 2.55%
12/1/17 $3,225,000 5.00% 2.65%
6/1/18 $750,000 3.00% 2.72%
6/1/18 $2,000,000 5.00% 2.72%
12/1/18 $2,800,000 5.00% 2.80%
6/1/19 $490,000 3.00% 2.86%
6/1/19 $2,350,000 5.00% 2.86%
12/1/19 $2,865,000 5.00% 2.94%
6/1/20 $200,000 4.00% 2.96%
12/1/20 $5,515,000 5.00% 3.00%
12/1/21 $500,000 4.00% 3.08%
12/1/21 $5,200,000 5.25% 3.08%
6/1/22 $200,000 3.00% 3.16%
6/1/22 $2,615,000 5.00% 3.16%
12/1/23 $550,000 3.125% 3.21%
12/1/23 $4,020,000 5.25% 3.21%
12/1/24 $4,165,000 5.00% 3.29%
12/1/25 $3,105,000 5.00% 3.38%
12/1/26 $30,000 4.00% 3.46%
12/1/26 $3,390,000 5.00% 3.46%
12/1/27 $200,000 3.50% 3.54%
12/1/27 $835,000 5.00% 3.54%

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

F.A.: RBC Capital Markets, Cincinnati, OH.

Toledo (City)

Oct 7, 2009 . . . . . . $12,340,000

General Obligation Capital Improvement and Refunding Bonds, Series 2009 (Limited Tax) (book entry)

Dated Oct 15, 2009.

Due Dec 1, 2010 to 2029.

First coupon Dec 1, 2009.

2020-2029 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $945,000 2.50% 1.45% AGC
12/1/11 $970,000 2.50% 1.75% AGC
12/1/14 $2,860,000 3.25% 2.50% AGC
12/1/15 $510,000 3.25% 3.15% AGC
12/1/16 $510,000 3.50% 3.40% AGC
12/1/17 $515,000 5.00% 3.65% AGC
12/1/18 $515,000 5.00% 3.80% AGC
12/1/19 $515,000 5.00% 4.00% AGC
12/1/24 $2,500,000 4.00% 4.28% AGC
12/1/29 $2,500,000 5.00% 4.49% AGC

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

Toledo (City)

Oct 7, 2009 . . . . . . $16,240,000

Capital Improvement Notes, Series 2009-2 General Obligation Bond Anticipation Notes (Limited Tax) (book entry)

Dated Oct 22, 2009.

Due May 27, 2010.

First coupon May 27, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/27/10 $16,240,000 3.25% 2.75%

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

Woodmere Village

Oct 7, 2009 . . . . . . $270,000

Real Estate Various Purpose General Obligation Bond Anticipation Notes, Series 2009 (Limited Tax) (bank qualified) (book entry)

Dated Oct 22, 2009.

Due Oct 21, 2010.

First coupon Oct 21, 2010.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
10/21/10 $270,000 2.50% NRO

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

OREGON

The Dalles (City)

Oct 7, 2009 . . . . . . $12,100,000

Full Faith and Credit Obligations, Series 2009 (bank qualified) (book entry)

Dated Oct 15, 2009.

Due Jun 1, 2010 to 2029.

First coupon Dec 1, 2009.

2020-2029 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $280,000 3.00% 0.50% AGC
6/1/11 $435,000 2.00% 1.00% AGC
6/1/12 $445,000 3.00% 1.20% AGC
6/1/13 $460,000 3.00% 1.53% AGC
6/1/14 $100,000 3.00% 1.89% AGC
6/1/14 $375,000 4.00% 1.89% AGC
6/1/15 $490,000 3.00% 2.18% AGC
6/1/16 $505,000 4.00% 2.56% AGC
6/1/17 $525,000 4.00% 2.78% AGC
6/1/18 $550,000 5.00% 2.95% AGC
6/1/19 $570,000 5.00% 3.08% AGC
6/1/20 $600,000 4.00% 3.20% AGC
6/1/21 $50,000 3.50% 3.33% AGC
6/1/21 $580,000 4.00% 3.33% AGC
6/1/22 $650,000 4.00% 3.45% AGC
6/1/25 $2,135,000 4.75% 3.67% AGC
6/1/29 $3,350,000 5.00% 3.96% AGC

L.O.: Mersereau Shannon LLP, Portland, OR.

PENNSYLVANIA

Benton Area School District

Oct 7, 2009 . . . . . . $6,850,000

General Obligation Bonds, Series 2009 (Limited Tax) (State Aid Withholding) (bank qualified) (book entry)

Dated Nov 1, 2009.

Due Mar 15, 2012 to 2027.

First coupon Mar 15, 2010.

2016-2027 Callable Mar 15, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/12 $125,000 2.00% 1.62%
3/15/13 $80,000 2.00% 1.87%
3/15/14 $85,000 3.00% 2.17%
3/15/15 $85,000 3.00% 2.47%
3/15/16 $85,000 2.65% 2.72%
3/15/17 $200,000 3.00% 2.99%
3/15/18 $205,000 3.125% 3.22%
3/15/19 $505,000 3.30% 3.37%
3/15/20 $595,000 3.40% 3.47%
3/15/24 $2,625,000 4.00% 4.02%
3/15/27 $2,260,000 4.125% 4.22%

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

Glendale School District

Sep 29, 2009 . . . . . . $3,850,000

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

Dated Oct 15, 2009.

Due Apr 15, 2010 to 2016.

First coupon Apr 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/15/10 $405,000 2.00% 0.75% FSA
4/15/11 $540,000 2.00% 1.05% FSA
4/15/12 $550,000 2.00% 1.45% FSA
4/15/13 $555,000 2.25% 1.65% FSA
4/15/14 $575,000 4.00% 2.00% FSA
4/15/15 $600,000 4.00% 2.30% FSA
4/15/16 $625,000 2.75% 2.55% FSA

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

Minersville Area School District

Oct 8, 2009 . . . . . . $7,700,000

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

Dated Nov 18, 2009.

Due Feb 15, 2010 to 2022.

First coupon Feb 15, 2010.

2016-2022 Callable Feb 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $270,000 1.00% NRO AGC
2/15/11 $435,000 1.00% 1.00% AGC
2/15/12 $450,000 4.00% 1.40% AGC
2/15/13 $465,000 4.00% 1.70% AGC
2/15/14 $760,000 4.00% 2.00% AGC
2/15/15 $985,000 4.00% 2.30% AGC
2/15/16 $925,000 3.25% 2.60% AGC
2/15/17 $525,000 2.80% 3.00% AGC
2/15/18 $540,000 3.00% NRO AGC
2/15/19 $555,000 3.25% 3.40% AGC
2/15/20 $575,000 3.45% 3.50% AGC
2/15/22 $1,215,000 3.65% NRO AGC

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

Plumstead Township

Oct 5, 2009 . . . . . . $7,720,000

General Obligation Bonds, Series A (bank qualified) (book entry) $5,300,000.

Dated Nov 1, 2009.

Due Dec 15, 2011 to 2033.

First coupon Jun 15, 2010.

2016-2033 Callable Dec 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $5,000 2.00% 1.10%
12/15/12 $5,000 2.00% 1.50%
12/15/13 $5,000 2.00% 1.75%
12/15/14 $5,000 2.00% 2.05%
12/15/15 $5,000 2.25% 2.30%
12/15/16 $5,000 2.50% 2.55%
12/15/17 $5,000 2.70% 2.75%
12/15/18 $100,000 3.00% 3.10%
12/15/19 $110,000 3.10% 3.25%
12/15/20 $120,000 3.25% 3.40%
12/15/21 $205,000 3.375% 3.55%
12/15/25 $1,230,000 3.85% NRO
12/15/29 $1,610,000 4.10% NRO
12/15/33 $1,890,000 4.30% NRO

General Obligation Bonds, Series B (bank qualified) (book entry) $2,420,000.

Dated Nov 1, 2009.

Due Dec 15, 2010 to 2017.

First coupon Jun 15, 2010.

2016-2017 Callable Dec 15, 2015 at par.

Due Amount Cpn Reoffered Ins
12/15/10 $185,000 2.00% 0.80%
12/15/11 $300,000 2.00% 1.10%
12/15/12 $300,000 2.00% 1.50%
12/15/13 $310,000 2.00% 1.75%
12/15/14 $320,000 2.25% 2.05%
12/15/15 $325,000 2.50% 2.30%
12/15/16 $335,000 2.375% 2.55%
12/15/17 $345,000 2.625% 2.75%

L.O.: Saul Ewing LLP, Philadelphia, PA.

SOUTH CAROLINA

Spartanburg County Tourism Public Facilities Corporation

Oct 5, 2009 . . . . . . $18,940,000

Certificates of Participation, Series 2009 (book entry)

Dated Oct 20, 2009.

Due Apr 1, 2011 to 2030.

First coupon Apr 1, 2010.

2020-2030 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $670,000 3.00% 1.62%
4/1/12 $690,000 3.00% 1.99%
4/1/13 $710,000 3.00% 2.28%
4/1/14 $730,000 3.00% 2.60%
4/1/15 $755,000 3.25% 2.86%
4/1/16 $775,000 3.25% 3.09%
4/1/17 $800,000 3.50% 3.32%
4/1/18 $830,000 4.00% 3.49%
4/1/19 $865,000 4.00% 3.62%
4/1/20 $900,000 4.00% 3.66%
4/1/21 $935,000 4.00% 3.77%
4/1/22 $970,000 4.00% 3.83%
4/1/23 $1,010,000 4.00% 3.91%
4/1/24 $1,050,000 4.00% 3.97%
4/1/25 $1,095,000 4.00% 4.06%
4/1/26 $1,135,000 4.00% 4.11%
4/1/27 $1,180,000 4.00% 4.19%
4/1/28 $1,230,000 4.125% 4.26%
4/1/29 $1,280,000 4.125% 4.33%
4/1/30 $1,330,000 4.25% 4.41%

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.

F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.

SOUTH DAKOTA

Hurley School District No. 60-2

Sep 23, 2009 . . . . . . $1,130,000

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

Dated Oct 29, 2009.

Due Jul 1, 2010 to 2019.

First coupon Jan 1, 2010.

2015-2019 Callable Oct 29, 2014 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $100,000 1.25% 1.25%
7/1/11 $105,000 1.70% 1.70%
7/1/12 $105,000 2.00% 2.00%
7/1/13 $110,000 2.25% 2.25%
7/1/14 $115,000 2.60% 2.60%
7/1/15 $110,000 2.80% 2.80%
7/1/16 $115,000 3.05% 3.05%
7/1/17 $125,000 3.25% 3.25%
7/1/18 $120,000 3.45% 3.45%
7/1/19 $125,000 3.60% 3.60%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Brazoria County Municipal Utility District No. 2

Oct 8, 2009 . . . . . . $6,255,000

Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Nov 1, 2009.

Due Sep 1, 2010 to 2017.

First coupon Sep 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $65,000 3.00% 1.25%
9/1/11 $720,000 3.00% 1.60%
9/1/12 $850,000 4.00% 1.85%
9/1/13 $880,000 4.00% 2.15%
9/1/14 $925,000 4.00% 2.60%
9/1/15 $950,000 4.00% 3.00%
9/1/16 $985,000 4.50% 3.35%
9/1/17 $880,000 4.50% 3.60%

L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.

WASHINGTON

Coulee Medical Foundation

Oct 5, 2009 . . . . . . $23,165,000

Revenue Bonds (GNMA Collateralized-A) (book entry)

Dated Oct 1, 2009.

Due Apr 20, 2036.

First coupon Dec 20, 2009.

2036-2036 Callable Dec 20, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/20/36 $23,165,000 6.50% 6.50%

WISCONSIN

Pulaski Community School District

Oct 7, 2009 . . . . . . $4,100,000

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

Dated Oct 14, 2009.

Due Sep 14, 2010.

First coupon Sep 14, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/14/10 $4,100,000 1.50% NRO

L.O.: Godfrey & Kahn, Milwaukee, WI.

Richland School District

Oct 5, 2009 . . . . . . $600,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Oct 20, 2009.

Due Apr 1, 2011.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $600,000 3.50% 2.00%

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

Wisconsin

Oct 8, 2009 . . . . . . $117,460,000

Petroleum Inspection Fee Revenue Refunding Bonds, 2009 Series 1 (book entry)

Dated Oct 20, 2009.

Due Jul 1, 2013 to 2017.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., Siebert, Brandford, Shank & Co., LLC, M.R. Beal & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co, Northern Trust Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $1,135,000 2.50% 1.73%
7/1/13 $23,030,000 5.00% 1.73%
7/1/14 $1,160,000 3.00% 2.08%
7/1/14 $19,685,000 5.00% 2.08%
7/1/14 $4,500,000 4.00% 2.08%
7/1/15 $2,745,000 2.50% 2.38%
7/1/15 $23,795,000 5.00% 2.38%
7/1/16 $1,080,000 4.00% 2.625%
7/1/16 $26,720,000 5.00% 2.625%
7/1/17 $1,845,000 3.00% 2.84%
7/1/17 $6,350,000 4.00% 2.84%
7/1/17 $5,415,000 5.00% 2.84%

L.O.: Foley & Lardner, Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

California

Oct 8, 2009 . . . . . . $1,075,000,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Oct 15, 2009.

Due Oct 1, 2013 to 2019.

First coupon Apr 1, 2010.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co., Alamo Capital, Barclays Capital, Cabrera Capital Markets Inc., City National Securities, Inc., Grigsby & Associates, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Nollenberger Capital Partners, Inc., Oppenheimer & Co., Inc., Pershing L.L.C., Ramirez & Co., Inc., Southwest Securities, Inc., Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $125,000,000 3.75% 3.75%
10/1/14 $250,000,000 4.85% 4.635%
10/1/19 $700,000,000 6.20% 6.057%

L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

California

Oct 8, 2009 . . . . . . $1,750,000,000

Various Purpose General Obligation Bonds (Build America Bonds) (book entry) (Taxable)

Dated Oct 15, 2009.

Due Oct 1, 2034 to 2039.

First coupon Apr 1, 2010.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Alamo Capital, Barclays Capital, Cabrera Capital Markets Inc., City National Securities, Inc., Grigsby & Associates, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Nollenberger Capital Partners, Inc., Oppenheimer & Co., Inc., Pershing L.L.C., Ramirez & Co., Inc., Southwest Securities, Inc., Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/39 $1,750,000,000 7.30% 7.32%

L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Placentia-Yorba Linda Unified School District

Oct 7, 2009 . . . . . . $197,400,000

General Obligation Bonds 2008 Election, Series C (Build America Bonds) (book entry) (Taxable) $28,500,000.

Dated Oct 21, 2009.

Due Aug 1, 2030 to 2034.

First coupon Feb 1, 2010.

2030-2034 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/30 $13,500,000 6.55% 6.55%
8/1/34 $15,000,000 6.65% 6.65%

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

Whittier Utility Authority

Oct 8, 2009 . . . . . . $9,095,000

Water Revenue Bonds, 2009 Series B (Build America Bonds) (book entry) (Taxable) $5,945,000.

Dated Oct 22, 2009.

Due Jun 1, 2025 to 2039.

First coupon Dec 1, 2009.

2025-2039 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/29 $1,605,000 6.20% 6.255%
6/1/39 $4,340,000 6.28% 6.38%

ILLINOIS

Channahon Fire Protection District

Oct 5, 2009 . . . . . . $2,500,000

General Obligation Bonds (Alternate Revenue Source), Series 2009 (Build America Bonds) (book entry) (Taxable)

Dated Nov 1, 2009.

Due Jan 1, 2014 to 2025.

First coupon Jul 1, 2010.

2019-2025 Callable Jan 1, 2018 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $175,000 3.50% 3.40%
1/1/15 $180,000 4.00% 3.85%
1/1/16 $185,000 4.20% 4.20%
1/1/17 $190,000 4.50% 4.50%
1/1/18 $195,000 4.75% 4.75%
1/1/21 $625,000 5.00% NRO
1/1/22 $225,000 5.30% 5.30%
1/1/25 $725,000 5.50% 5.50%

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

Crete Township Fire Protection District

Oct 5, 2009 . . . . . . $2,380,000

General Obligation Bonds (Alternate Revenue Source), Series 2009 (Build America Bonds) (book entry) (Taxable)

Dated Sep 30, 2009.

Due Jan 15, 2011 to 2025.

First coupon Jul 15, 2010.

2019-2025 Callable Jan 15, 2018 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/11 $125,000 2.00% NRO AGC
1/15/12 $140,000 2.50% NRO AGC
1/15/13 $140,000 3.00% NRO AGC
1/15/14 $140,000 3.50% NRO AGC
1/15/15 $145,000 4.00% NRO AGC
1/15/16 $145,000 4.20% 4.20% AGC
1/15/17 $150,000 4.50% 4.50% AGC
1/15/18 $155,000 4.75% 4.75% AGC
1/15/19 $160,000 5.00% 4.90% AGC
1/15/22 $510,000 5.20% 5.20% AGC
1/15/25 $570,000 5.50% 5.50% AGC

NEW JERSEY

Cliffside Park Borough

Oct 1, 2009 . . . . . . $14,500,000

Bond Anticipation Notes, Series 2009B (book entry) (Taxable)

Dated Oct 9, 2009.

Due Feb 12, 2010.

First coupon Feb 12, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/12/10 $14,500,000 2.00% 1.00%

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.

OHIO

Berea City School District Board of Education

Oct 5, 2009 . . . . . . $26,000,000

Certificates of Participation, Series 2009B (Build America Bonds) (book entry) (Taxable) $12,870,000.

Dated Nov 4, 2009.

Due Oct 1, 2039.

First coupon Apr 1, 2010.

2039-2039 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/39 $12,870,000 7.25% 7.375%

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

Toledo (City)

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

Street Improvement Bonds, Series 2009 (Recovery Zone Economic Development Bonds) General Obligation (Limited Tax) (book entry) (Taxable)

Dated Oct 15, 2009.

Due Dec 1, 2011 to 2025.

First coupon Jun 1, 2010.

2020-2025 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $350,000 2.40% 2.40% AGC
12/1/25 $7,650,000 6.30% 6.00% AGC

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

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