CONNECTICUT

Tolland (Town)

Sep 2, 2009 . . . . . . $1,350,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Sep 10, 2009.

Due Nov 10, 2009.

First coupon Nov 10, 2009.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
11/10/09 $1,350,000 1.35% 0.75%

L.O.: Updike, Kelly & Spellacy, P.C., New Haven, CT.

KANSAS

Lyons (City)

Sep 8, 2009 . . . . . . $2,000,000

Public Building Commission Revenue Bonds, 2009 (bank qualified) (book entry)

Dated Sep 15, 2009.

Due Oct 1, 2010 to 2029.

First coupon Apr 1, 2010.

2019-2029 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $65,000 3.00% 1.10%
10/1/11 $70,000 3.00% 1.45%
10/1/12 $75,000 3.00% 1.85%
10/1/13 $75,000 4.00% 2.20%
10/1/14 $80,000 4.00% 2.55%
10/1/15 $80,000 4.00% 2.80%
10/1/18 $265,000 3.375% 3.45%
10/1/20 $195,000 3.625% 3.75%
10/1/23 $315,000 5.00% 4.00%
10/1/26 $360,000 4.125% 4.30%
10/1/29 $420,000 4.50% 4.60%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

MINNESOTA

Clearwater (City)

Sep 8, 2009 . . . . . . $300,000

General Obligation Equipment Certificates of Indebtedness, Series 2009 A (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Feb 1, 2013 to 2019.

First coupon Feb 1, 2010.

2018-2019 Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $85,000 2.50% 2.50%
2/1/16 $100,000 3.15% 3.15%
2/1/19 $115,000 3.75% 3.75%

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

Meriden Township

Sep 1, 2009 . . . . . . $216,000

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

Dated Sep 23, 2009.

Due Feb 1, 2011 to 2019.

First coupon Aug 1, 2010.

2018-2019 Callable Feb 1, 2017 at par.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/15 $110,000 3.25% 3.25%
2/1/19 $106,000 4.50% 4.50%

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

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

Oak Park Heights

Sep 9, 2009 . . . . . . $1,195,000

General Capital Improvement Plan Bonds, Series 2009 A (bank qualified) (book entry)

Dated Sep 15, 2009.

Due Dec 15, 2010 to 2019.

2017-2019 Callable Dec 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $100,000 1.20% 1.20%
12/15/11 $100,000 1.50% 1.50%
12/15/12 $105,000 1.80% 1.80%
12/15/13 $110,000 2.00% 2.00%
12/15/14 $115,000 2.35% 2.35%
12/15/15 $120,000 2.65% 2.65%
12/15/16 $125,000 2.85% 2.85%
12/15/17 $130,000 3.10% 3.10%
12/15/18 $140,000 3.40% 3.40%
12/15/19 $150,000 3.55% 3.50%

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

MONTANA

Bozeman School District No. 7

Sep 9, 2009 . . . . . . $3,275,000

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

Dated Sep 22, 2009.

Due Jun 1, 2010 to 2013.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $805,000 3.00% 0.70%
6/1/11 $800,000 3.00% 1.00%
6/1/12 $825,000 3.00% 1.43%
6/1/13 $845,000 3.00% 1.76%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Cedar Bluffs Village

Aug 20, 2009 . . . . . . $1,305,000

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

Dated Oct 1, 2009.

Due Dec 15, 2009 to 2022.

First coupon Dec 15, 2009.

2014-2022 Callable Oct 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $175,000 1.30% 1.30%
12/15/11 $90,000 1.70% 1.70%
12/15/12 $95,000 1.90% 1.90%
12/15/13 $95,000 2.40% 2.40%
12/15/14 $95,000 2.80% 2.80%
12/15/15 $100,000 3.10% 3.10%
12/15/16 $105,000 3.35% 3.35%
12/15/17 $105,000 3.65% 3.65%
12/15/18 $110,000 3.85% 3.85%
12/15/19 $80,000 4.00% 4.00%
12/15/20 $85,000 4.10% 4.10%
12/15/21 $85,000 4.25% 4.25%
12/15/22 $85,000 4.40% 4.40%

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

City of Wisner

Sep 8, 2009 . . . . . . $1,110,000

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

Dated Oct 15, 2009.

Due Oct 1, 2010 to 2029.

First coupon Apr 1, 2010.

2015-2029 Callable Oct 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $40,000 1.25% NRO
10/1/11 $40,000 1.50% NRO
10/1/12 $40,000 1.85% NRO
10/1/13 $45,000 2.25% NRO
10/1/14 $45,000 2.65% NRO
10/1/15 $45,000 2.90% NRO
10/1/16 $45,000 3.20% NRO
10/1/17 $50,000 3.40% NRO
10/1/18 $50,000 3.60% NRO
10/1/19 $50,000 3.80% NRO
10/1/20 $55,000 3.90% NRO
10/1/21 $55,000 4.05% NRO
10/1/22 $60,000 4.15% NRO
10/1/23 $60,000 4.25% NRO
10/1/24 $65,000 4.35% NRO
10/1/29 $365,000 4.80% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Hastings (City)

Sep 2, 2009 . . . . . . $1,290,000

General Obligation Highway Allocation Fund Pledge Bonds, Series 2009 (book entry)

Dated Sep 25, 2009.

Due Sep 15, 2010 to 2014.

First coupon Mar 15, 2010.

2014-2014 Callable Sep 25, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/15/10 $150,000 1.30% 1.30%
9/15/11 $250,000 1.70% 1.70%
9/15/12 $275,000 2.00% 2.00%
9/15/13 $290,000 2.25% 2.25%
9/15/14 $325,000 2.65% 2.65%

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

Hooper (City)

Sep 8, 2009 . . . . . . $380,000

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

Dated Oct 1, 2009.

Due Jun 1, 2011 to 2024.

First coupon Jun 1, 2010.

2015-2024 Callable Oct 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $15,000 1.50% NRO
6/1/12 $20,000 1.90% NRO
6/1/13 $25,000 2.30% NRO
6/1/14 $25,000 2.65% NRO
6/1/15 $25,000 2.90% NRO
6/1/16 $25,000 3.20% NRO
6/1/17 $25,000 3.45% NRO
6/1/18 $25,000 3.65% NRO
6/1/19 $30,000 3.85% NRO
6/1/20 $30,000 4.00% NRO
6/1/21 $30,000 4.10% NRO
6/1/22 $35,000 4.20% NRO
6/1/23 $35,000 4.30% NRO
6/1/24 $35,000 4.40% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Nemaha County School District No. 0023 (Johnson-Brock Public Schools)

Aug 31, 2009 . . . . . . $2,145,000

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

Dated Sep 30, 2009.

Due Dec 15, 2010 to 2020.

First coupon Dec 15, 2009.

2014-2020 Callable Sep 30, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $180,000 1.35% 1.35%
12/15/11 $185,000 1.65% 1.65%
12/15/12 $185,000 1.85% 1.85%
12/15/13 $185,000 2.15% 2.15%
12/15/14 $195,000 2.60% 2.60%
12/15/15 $205,000 2.95% 2.95%
12/15/16 $205,000 3.20% 3.20%
12/15/17 $210,000 3.40% 3.40%
12/15/18 $225,000 3.60% 3.60%
12/15/19 $230,000 3.80% 3.80%
12/15/20 $140,000 4.00% 4.00%

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

NEW MEXICO

Ruidoso Municipal School District No. 3

Aug 11, 2009 . . . . . . $650,000

Education Technology General Obligation Lease- Purchase Certificates of Participation, Series 2009 (bank qualified) (book entry)

Dated Sep 15, 2009.

Due Aug 1, 2010.

First coupon Aug 1, 2010.

Non-callable.

Purchased through negotiation by Kious & Company., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $650,000 2.50% 2.00%

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

F.A.: Casey Financial Consulting, Albuquerque, NM.

NORTH DAKOTA

Washburn (City)

Sep 3, 2009 . . . . . . $2,145,000

Refunding Improvement Bonds of 2009 (bank qualified) (book entry)

Dated Sep 15, 2009.

Due May 1, 2011 to 2024.

First coupon May 1, 2010.

2017-2024 Callable May 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $185,000 1.60% 1.60%
5/1/12 $185,000 2.00% 2.00%
5/1/13 $165,000 2.20% 2.20%
5/1/14 $165,000 2.50% 2.50%
5/1/15 $160,000 2.70% 2.70%
5/1/17 $315,000 3.10% 3.10%
5/1/18 $150,000 3.40% 3.40%
5/1/19 $145,000 3.60% 3.60%
5/1/20 $140,000 3.80% 3.80%
5/1/21 $140,000 4.00% 4.00%
5/1/22 $135,000 4.20% 4.20%
5/1/24 $260,000 4.50% 4.50%

L.O.: Steven L. Vogelpohl, Bismarck, ND.

TEXAS

Cinco Municipal Utility District No. 1

Sep 8, 2009 . . . . . . $9,985,000

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

Dated Oct 1, 2009.

Due Dec 1, 2010 to 2020.

First coupon Jun 1, 2010.

2018-2020 Callable Dec 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $650,000 4.00% 1.20% AGC
12/1/11 $880,000 4.00% 1.50% AGC
12/1/12 $900,000 4.00% 1.70% AGC
12/1/13 $925,000 4.00% 2.00% AGC
12/1/14 $960,000 4.00% 2.50% AGC
12/1/15 $990,000 4.00% 2.90% AGC
12/1/16 $1,020,000 4.00% 3.25% AGC
12/1/17 $1,050,000 4.00% 3.50% AGC
12/1/18 $1,085,000 4.00% 3.70% AGC
12/1/19 $1,210,000 4.00% 3.90% AGC
12/1/20 $315,000 4.00% 4.05% AGC

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

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

Little Cypress-Mauriceville Consolidated Independent School District

Sep 8, 2009 . . . . . . $4,634,863

Refunding Bonds, Series 2009 (bank qualified) (book entry) $4,575,000.

Dated Oct 1, 2009.

Due Aug 1, 2010 to 2029.

First coupon Feb 1, 2010.

2019-2029 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $290,000 3.00% 0.75% AGC
8/1/11 $225,000 3.00% 1.00% AGC
8/1/12 $225,000 3.00% 1.40% AGC
8/1/14 $240,000 3.00% 2.00% AGC
8/1/15 $245,000 3.00% 2.35% AGC
8/1/16 $250,000 3.00% 2.70% AGC
8/1/17 $260,000 3.00% 3.00% AGC
8/1/18 $265,000 4.00% 3.25% AGC
8/1/19 $275,000 4.00% 3.50% AGC
8/1/20 $290,000 4.00% 3.65% AGC
8/1/21 $190,000 4.00% 3.80% AGC
8/1/22 $200,000 4.00% 3.95% AGC
8/1/23 $205,000 4.00% 4.00% AGC
8/1/24 $215,000 4.00% 4.05% AGC
8/1/25 $225,000 4.00% 4.10% AGC
8/1/26 $230,000 4.10% 4.20% AGC
8/1/27 $240,000 4.20% 4.30% AGC
8/1/28 $250,000 4.25% 4.40% AGC
8/1/29 $255,000 4.375% 4.45% AGC

Refunding Capital Appreciation Bonds, Series 2009 (Maturity Value Added) (bank qualified) (book entry) $59,863.

Dated Oct 1, 2009. Interest accrues Feb 1, 2010.

Due Aug 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/13 $240,000 0.00% 2.42% AGC

L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.

Rockport (City)

Sep 8, 2009 . . . . . . $14,035,000

Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry) $10,355,000.

Dated Sep 1, 2009.

Due Feb 15, 2011 to 2029.

First coupon Feb 15, 2010.

2020-2029 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $390,000 3.00% 1.05%
2/15/12 $400,000 3.00% 1.50%
2/15/13 $415,000 3.00% 1.90%
2/15/14 $425,000 3.00% 2.10%
2/15/15 $440,000 3.00% 2.40%
2/15/16 $450,000 3.00% 2.75%
2/15/17 $470,000 4.00% 3.05%
2/15/18 $485,000 4.00% 3.30%
2/15/19 $505,000 4.00% 3.55%
2/15/20 $530,000 4.00% 3.70%
2/15/21 $550,000 4.00% 3.85%
2/15/22 $570,000 4.00% 4.00%
2/15/23 $595,000 4.00% 4.05%
2/15/24 $620,000 4.00% 4.10%
2/15/25 $645,000 4.00% 4.13%
2/15/26 $670,000 4.20% 4.28%
2/15/27 $700,000 4.30% 4.43%
2/15/28 $730,000 4.375% 4.48%
2/15/29 $765,000 4.50% 4.53%

General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry) $3,680,000.

Dated Sep 1, 2009.

Due Feb 15, 2010 to 2019.

First coupon Feb 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/10 $450,000 3.00% 0.80%
2/15/11 $420,000 3.00% 1.05%
2/15/12 $435,000 3.00% 1.50%
2/15/13 $445,000 3.00% 1.90%
2/15/14 $460,000 3.00% 2.10%
2/15/15 $480,000 3.00% 2.40%
2/15/16 $395,000 3.00% 2.75%
2/15/17 $280,000 4.00% 3.05%
2/15/18 $200,000 4.00% 3.30%
2/15/19 $115,000 4.00% 3.55%

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

WASHINGTON

Washington Housing Finance Commission

Aug 27, 2009 . . . . . . $16,250,000

Weekly Variable Rate Demand Multifamily Housing Refunding Revenue Bonds (Lake City Senior Apartments Project), Series 2009 (Letter of Credit Issued by Freddie Mac) (book entry)

Dated Aug 28, 2009.

Due Jul 1, 2044.

First coupon Oct 1, 2009.

2044-2044 Callable Oct 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
7/1/44 $16,250,000 n/a n/a

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

WISCONSIN

Northeast Wisconsin Technical College District

Sep 9, 2009 . . . . . . $6,900,000

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

Dated Oct 1, 2009.

Due Apr 1, 2011 to 2016.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $400,000 2.00% 0.095%
4/1/12 $1,725,000 2.00% 1.35%
4/1/13 $1,765,000 2.50% 1.70%
4/1/14 $1,810,000 2.50% 2.05%
4/1/15 $590,000 3.00% 2.30%
4/1/16 $610,000 3.00% 2.55%

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

Shiocton School District

Sep 8, 2009 . . . . . . $1,400,000

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

Dated Sep 16, 2009.

Due Aug 25, 2010.

First coupon Aug 25, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/25/10 $1,400,000 2.00% 1.15%

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

TAXABLE ISSUES

CALIFORNIA

Palm Desert Financing Authority

Aug 24, 2009 . . . . . . $5,225,000

Weekkly Variable Rate Demand Lease Revenue Bonds, Series 2009 (Energy Independence Program) (Letter of Credit issued by Wells Fargo, N.A.) (book entry) (Taxable)

Dated Aug 31, 2009.

Due Sep 1, 2010 to 2029.

First coupon Oct 1, 2009.

2010-2029 Callable Oct 1, 2009 at par.

Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/29 $5,225,000 n/a n/a

MISSOURI

Lindbergh R-8 School District

Sep 8, 2009 . . . . . . $7,165,000

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

Dated Sep 22, 2009.

Due Mar 1, 2024.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/24 $7,165,000 1.00% 1.00%

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

NORTH DAKOTA

West Fargo (City)

Sep 3, 2009 . . . . . . $7,870,000

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

Dated Sep 15, 2009.

Due Nov 1, 2010 to 2034.

First coupon Nov 1, 2009.

2020-2034 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $495,000 2.625% 2.625% AGC
11/1/13 $175,000 3.50% 3.50% AGC
11/1/14 $180,000 4.00% 4.00% AGC
11/1/15 $185,000 4.25% 4.25% AGC
11/1/16 $195,000 4.50% 4.50% AGC
11/1/17 $205,000 4.75% 4.75% AGC
11/1/18 $210,000 5.00% 5.00% AGC
11/1/19 $225,000 5.20% 5.20% AGC
11/1/20 $235,000 5.40% 5.40% AGC
11/1/29 $2,800,000 6.10% 6.10% AGC
11/1/34 $2,965,000 6.375% 6.375% AGC

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

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