ALABAMA

Northeast Alabama Water, Sewer & Fire Protection District

Oct 12, 2009 . . . . . . $18,180,000

Water Revenue (bank qualified) (book entry)

Dated Oct 1, 2009.

Due May 15, 2010 to 2039.

First coupon May 15, 2010.

2020-2039 Callable May 15, 2019 at par.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/10 $100,000 2.00% 1.50% AGC
5/15/11 $220,000 3.00% 2.00% AGC
5/15/12 $225,000 3.00% 2.30% AGC
5/15/13 $230,000 2.25% 2.50% AGC
5/15/14 $240,000 2.50% 2.80% AGC
5/15/15 $245,000 2.75% 3.05% AGC
5/15/16 $245,000 3.00% 3.30% AGC
5/15/17 $255,000 3.25% 3.55% AGC
5/15/18 $265,000 3.50% 3.70% AGC
5/15/19 $280,000 3.50% 3.85% AGC
5/15/20 $280,000 3.75% 3.95% AGC
5/15/21 $275,000 3.75% 4.05% AGC
5/15/23 $655,000 4.00% 4.20% AGC
5/15/28 $450,000 4.25% 4.52% AGC
5/15/29 $545,000 4.375% 4.55% AGC
5/15/33 $3,890,000 4.50% 4.75% AGC
5/15/39 $9,780,000 4.50% 4.82% AGC

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

ARKANSAS

North Garland County Regional Water Distribution District

Oct 12, 2009 . . . . . . $7,735,000

Water Revenue Refunding and Construction Bonds, Series 2009 (bank qualified) (book entry)

Dated Oct 1, 2009.

Due Nov 1, 2010 to 2039.

First coupon May 1, 2010.

2015-2039 Callable Nov 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $130,000 3.00% 1.40%
11/1/11 $165,000 3.00% 2.00%
11/1/12 $175,000 3.00% 2.25%
11/1/17 $940,000 3.25% 3.50%
11/1/18 $200,000 3.70% 3.80%
11/1/19 $210,000 3.80% 3.90%
11/1/20 $220,000 4.00% 4.05%
11/1/21 $225,000 4.10% 4.15%
11/1/22 $230,000 4.10% 4.20%
11/1/23 $250,000 4.20% 4.30%
11/1/24 $260,000 4.30% 4.40%
11/1/25 $270,000 4.30% 4.45%
11/1/26 $285,000 4.40% 4.50%
11/1/27 $285,000 4.50% 4.55%
11/1/28 $290,000 4.55% 4.60%
11/1/29 $310,000 4.60% 4.65%
11/1/34 $1,480,000 4.80% 4.90%
11/1/39 $1,810,000 5.00% 5.05%

L.O.: Williams & Anderson, Little Rock, AR.

CALIFORNIA

Rowland Unified School Distict

Oct 13, 2009 . . . . . . $141,300,000

General Obligation Bonds, 2006 Election, Series B (book entry) $13,150,000.

Dated Oct 26, 2009.

Due Aug 1, 2011 to 2021.

First coupon Feb 1, 2010.

2020-2021 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $755,000 4.00% 1.21%
8/1/12 $795,000 2.50% 1.61%
8/1/13 $850,000 2.75% 2.01%
8/1/14 $900,000 3.00% 2.38%
8/1/15 $925,000 3.00% 2.73%
8/1/16 $1,175,000 4.00% 3.05%
8/1/17 $1,300,000 4.00% 3.32%
8/1/18 $1,400,000 5.00% 3.49%
8/1/19 $1,550,000 5.00% 3.61%
8/1/20 $1,700,000 5.25% 3.72%
8/1/21 $1,800,000 4.50% 3.83%

General Obligation Capital Appreciation Bonds, 2006 Election, Series B (book entry) $116,150,000.

Dated Oct 26, 2009.

Due Aug 1, 2023 to 2042.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/23 $3,400,000 0.00% 5.92%
8/1/25 $3,600,000 0.00% 6.06%
8/1/26 $1,900,000 0.00% 6.13%
8/1/27 $2,200,000 0.00% 6.20%
8/1/34 $16,800,000 0.00% 6.66%
8/1/39 $56,000,000 0.00% 6.75%
8/1/40 $10,750,000 0.00% 6.79%
8/1/41 $10,750,000 0.00% 6.83%
8/1/42 $10,750,000 0.00% 6.86%

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

GEORGIA

Atlanta (City)

Oct 12, 2009 . . . . . . $448,965,000

Water and Wastewater Revenue Bonds, Series 2009B (book entry)

Dated Oct 22, 2009.

Due Nov 1, 2010 to 2039.

First coupon May 1, 2010.

2020-2039 Callable Nov 1, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., SunTrust Robinson Humphrey, Jackson Securities, LLC, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $440,000 2.00% 1.37% FSA
11/1/11 $510,000 2.50% 1.76% FSA
11/1/12 $885,000 3.00% 2.21% FSA
11/1/13 $600,000 3.50% 2.68% FSA
11/1/14 $785,000 3.00% 3.08% FSA
11/1/15 $7,590,000 4.00% 3.43% FSA
11/1/16 $3,675,000 5.00% 3.80% FSA
11/1/17 $8,445,000 5.00% 4.02% FSA
11/1/18 $2,045,000 4.00% 4.19% FSA
11/1/19 $2,520,000 4.125% 4.31% FSA
11/1/20 $10,075,000 5.00% 4.47% FSA
11/1/21 $10,730,000 5.00% 4.58% FSA
11/1/22 $3,935,000 4.25% 4.65% FSA
11/1/23 $16,550,000 5.50% 4.72% FSA
11/1/24 $18,620,000 5.50% 4.79% FSA
11/1/27 $53,100,000 5.25% 5.00% FSA
11/1/34 $168,425,000 5.25% 5.40% FSA
11/1/39 $140,035,000 5.375% 5.45% FSA

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA; and Howell & Associates LLC, Atlanta, GA.

F.A.: First Southwest Company, Dallas, TX; and Grant & Associates, Atlanta, GA.

ILLINOIS

Bensenville Village

Oct 12, 2009 . . . . . . $3,450,000

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

Dated Oct 28, 2009.

Due Dec 30, 2010 to 2017.

First coupon Jun 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/30/10 $175,000 2.50% 1.15% AGC
12/30/11 $435,000 2.50% 1.55% AGC
12/30/12 $445,000 2.50% 2.10% AGC
12/30/13 $460,000 3.00% 2.40% AGC
12/30/14 $470,000 3.00% 2.70% AGC
12/30/15 $485,000 3.00% 3.00% AGC
12/30/16 $500,000 3.20% 3.20% AGC
12/30/17 $480,000 3.40% 3.40% AGC

MASSACHUSETTS

Westborough (Town)

Oct 12, 2009 . . . . . . $3,000,000

Refunding Bonds (bank qualified) (book entry)

Dated Oct 27, 2009.

Due Dec 1, 2010 to 2018.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $390,000 2.00% NRO
12/1/11 $385,000 2.00% NRO
12/1/12 $375,000 2.00% NRO
12/1/13 $365,000 2.00% NRO
12/1/14 $355,000 2.25% NRO
12/1/15 $340,000 2.25% NRO
12/1/16 $315,000 3.00% NRO
12/1/17 $285,000 3.00% NRO
12/1/18 $190,000 3.00% NRO

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

MICHIGAN

Lyon Charter Township

Oct 14, 2009 . . . . . . $2,600,000

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

Dated Nov 3, 2009.

Due May 1, 2011 to 2019.

First coupon May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $220,000 2.00% 1.57% AGC
5/1/12 $235,000 2.50% 1.94% AGC
5/1/13 $250,000 2.50% 2.32% AGC
5/1/14 $260,000 3.00% 2.71% AGC
5/1/15 $285,000 3.50% 3.16% AGC
5/1/16 $305,000 3.75% 3.47% AGC
5/1/17 $330,000 3.75% 3.68% AGC
5/1/18 $345,000 4.00% 3.83% AGC
5/1/19 $370,000 4.00% 3.95% AGC

L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI.

F.A.: ACI Finance Inc., Mason, MI.

MINNESOTA

Lamberton (City)

Oct 13, 2009 . . . . . . $630,000

General Obligation Improvement Bonds, Series 2009A (bank qualified) (book entry) $310,000.

Dated Nov 1, 2009.

Due Feb 1, 2012 to 2029.

First coupon Aug 1, 2010.

2016-2029 Callable Feb 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
2/1/19 $105,000 3.75% 3.75%
2/1/25 $105,000 4.75% 4.50%
2/1/29 $100,000 5.00% 4.85%

General Obligation Utility Revenue Bonds, Series 2009B (Minnesota Credit Enchancement Program) (bank qualified) (book entry) $320,000.

Dated Nov 1, 2009.

Due Feb 1, 2011 to 2029.

First coupon Aug 1, 2010.

2016-2029 Callable Feb 1, 2015 at par.

Due Amount Cpn Reoffered Ins
2/1/18 $110,000 3.40% 3.40%
2/1/24 $100,000 4.25% 4.05%
2/1/29 $110,000 4.65% 4.50%

L.O.: Dorsey & Whitney, Mendota Heights, MN.

MISSISSIPPI

Mississippi Development Bank

Oct 12, 2009 . . . . . . $22,700,000

Special Obligation Revenue Bonds (Alcorn County Regional Facilities Project) (bank qualified) (book entry)

Dated Oct 30, 2009.

Due Jul 1, 2012 to 2031.

First coupon Jan 1, 2010.

2020-2031 Callable Jul 1, 2019 at par.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $815,000 2.00% NRO AGC
7/1/13 $830,000 2.00% NRO AGC
7/1/14 $850,000 2.35% NRO AGC
7/1/15 $865,000 2.70% NRO AGC
7/1/16 $890,000 3.00% NRO AGC
7/1/17 $920,000 3.25% NRO AGC
7/1/18 $945,000 3.375% NRO AGC
7/1/19 $980,000 3.50% NRO AGC
7/1/20 $1,015,000 3.625% NRO AGC
7/1/21 $1,050,000 4.00% NRO AGC
7/1/24 $3,440,000 5.00% NRO AGC
7/1/25 $1,265,000 4.25% NRO AGC
7/1/27 $2,695,000 4.375% NRO AGC
7/1/28 $1,435,000 4.375% NRO AGC
7/1/29 $1,500,000 4.50% NRO AGC
7/1/31 $3,205,000 4.75% NRO AGC

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

MISSOURI

Frontenac (City)

Oct 12, 2009 . . . . . . $4,520,000

Certificates of Participation, Series A (Bank Qualified) (book entry) $1,460,000.

Dated Oct 28, 2009.

Due Mar 1, 2010 to 2017.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $165,000 3.00% 0.95%
3/1/11 $170,000 3.00% 1.37%
3/1/12 $175,000 3.00% 1.72%
3/1/13 $180,000 3.00% 2.09%
3/1/14 $185,000 3.00% 2.46%
3/1/15 $190,000 3.00% 2.77%
3/1/16 $195,000 3.50% 3.03%
3/1/17 $200,000 3.125% 3.25%

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

Missouri Health and Educational Facilities Authority

Oct 14, 2009 . . . . . . $20,195,000

Advance Funding Program Notes, Series 2009A (book entry) $1,395,000.

Dated Oct 19, 2009.

Due Feb 1, 2010.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/10 $1,395,000 2.00% 0.60%

Advance Funding Program Notes, Series 2009B (book entry) $13,000,000.

Dated Oct 19, 2009.

Due Feb 1, 2010.

First coupon Feb 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/10 $13,000,000 2.00% 0.55%

Advance Funding Program Notes, Series 2009C (book entry) $5,000,000.

Dated Oct 19, 2009.

Due Feb 1, 2010.

First coupon Feb 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/10 $5,000,000 2.00% 0.55%

Advance Funding Program Notes, Series 2009D (book entry) $800,000.

Dated Oct 19, 2009.

Due Feb 1, 2010.

First coupon Feb 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/10 $800,000 2.00% 0.65%

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

Osage County

Oct 12, 2009 . . . . . . $1,910,000

Certificates of Participation (bank qualified) (book entry)

Dated Oct 1, 2009.

Due Oct 1, 2014 to 2027.

First coupon Apr 1, 2010.

2016-2027 Callable Oct 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $405,000 3.50% NRO
10/1/15 $90,000 3.45% NRO
10/1/16 $90,000 3.70% NRO
10/1/17 $95,000 3.95% NRO
10/1/18 $100,000 4.15% NRO
10/1/19 $105,000 4.25% NRO
10/1/20 $110,000 4.40% NRO
10/1/21 $115,000 4.50% NRO
10/1/22 $115,000 4.60% NRO
10/1/27 $685,000 5.125% NRO

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

NEBRASKA

Grant Suburban Fire District

Oct 13, 2009 . . . . . . $100,000

Limited Obligation Fire Equipment Bonds (bank qualified) (book entry)

Dated Nov 10, 2009.

Due Nov 15, 2010 to 2014.

First coupon May 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/10 $15,000 1.00% NRO
11/15/11 $20,000 1.35% NRO
11/15/12 $20,000 1.75% NRO
11/15/13 $20,000 2.20% NRO
11/15/14 $25,000 2.55% NRO

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

Polk County School District No. 15 (Cross Country Community Schools)

Oct 12, 2009 . . . . . . $400,000

Promissory Notes, Series 2009 (bank qualified) (book entry)

Dated Nov 2, 2009.

Due Nov 1, 2010.

2010-2010 Callable May 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $400,000 1.10% NRO

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

Valley (City)

Oct 13, 2009 . . . . . . $145,000

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

Dated Nov 17, 2009.

Due Apr 15, 2010 to 2015.

First coupon Apr 15, 2010.

2015-2015 Callable Nov 17, 2014 at par.

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

Due Amount Cpn Reoffered Ins
4/15/10 $25,000 1.00% NRO
4/15/11 $20,000 1.35% NRO
4/15/12 $20,000 1.75% NRO
4/15/13 $25,000 2.15% NRO
4/15/14 $25,000 2.45% NRO
4/15/15 $30,000 2.80% NRO

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

NEW JERSEY

Harrison Township

Oct 13, 2009 . . . . . . $3,165,000

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

Dated Nov 3, 2009.

Due Dec 1, 2010 to 2018.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $65,000 3.00% 1.00%
12/1/11 $320,000 3.00% 1.16%
12/1/12 $320,000 3.00% 1.51%
12/1/13 $380,000 2.625% 1.88%
12/1/14 $395,000 4.00% 2.23%
12/1/15 $405,000 4.00% 2.53%
12/1/16 $420,000 4.00% 2.80%
12/1/17 $425,000 5.00% 3.02%
12/1/18 $435,000 5.00% 3.19%

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

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

Hawthorne Borough

Oct 12, 2009 . . . . . . $1,585,000

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

Dated Nov 4, 2009.

Due Oct 15, 2010 to 2016.

First coupon Apr 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/10 $240,000 3.00% NRO
10/15/11 $185,000 2.00% NRO
10/15/11 $50,000 3.50% NRO
10/15/12 $30,000 2.00% NRO
10/15/12 $200,000 3.00% NRO
10/15/13 $150,000 2.25% NRO
10/15/13 $75,000 2.50% NRO
10/15/14 $120,000 2.50% NRO
10/15/14 $100,000 3.25% NRO
10/15/15 $20,000 3.00% NRO
10/15/15 $200,000 3.50% NRO
10/15/16 $215,000 3.125% NRO

L.O.: McManimon & Scotland, Newark, NJ.

New Jersey Economic Development Authority

Oct 13, 2009 . . . . . . $144,725,000

Water Facilities Refunding Revenue Bonds, 2009 Series A (New Jersey American Water Company) (book entry) (AMT) $134,225,000.

Dated Oct 20, 2009.

Due Oct 1, 2039.

First coupon Apr 1, 2010.

2039-2039 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/39 $134,225,000 5.70% 5.70%

Water Facilities Refunding Revenue Bonds, 2009 Series B (New Jersey American Water Company) (book entry) $10,500,000.

Dated Oct 20, 2009.

Due Oct 1, 2039.

First coupon Apr 1, 2010.

2039-2039 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/39 $10,500,000 5.00% 5.00%

L.O.: Wolff & Samson PC, West Orange, NJ.

OHIO

Miami Township

Oct 14, 2009 . . . . . . $880,000

Various Purpose Bonds (Limited Tax) (bank qualified) (book entry)

Dated Oct 28, 2009.

Due Dec 1, 2010 to 2024.

First coupon Dec 1, 2009.

2020-2024 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $45,000 2.00% 0.90%
12/1/11 $50,000 2.00% 1.20%
12/1/12 $50,000 2.00% 1.55%
12/1/13 $50,000 2.50% 1.95%
12/1/14 $50,000 2.50% 2.35%
12/1/15 $50,000 3.00% 2.75%
12/1/16 $55,000 3.25% 3.05%
12/1/24 $530,000 5.00% 4.10%

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

Vermilion (City)

Oct 13, 2009 . . . . . . $5,487,000

Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Oct 27, 2009.

Due Oct 27, 2010.

First coupon Oct 27, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/27/10 $5,487,000 1.50% 1.05%

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

OREGON

Tri-County Metropolitan Transportation District of Oregon

Oct 14, 2009 . . . . . . $49,550,000

Senior Lien Payroll Tax Revenue Bonds, Series 2009A (book entry) $37,020,000.

Dated Oct 27, 2009.

Due Sep 1, 2010 to 2029.

First coupon Mar 1, 2010.

2020-2029 Callable Sep 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $1,280,000 3.00% 0.55%
9/1/11 $1,320,000 3.00% 0.90%
9/1/12 $1,360,000 3.00% 1.32%
9/1/13 $1,405,000 3.00% 1.72%
9/1/14 $1,445,000 3.00% 2.11%
9/1/15 $1,490,000 3.00% 2.46%
9/1/16 $1,540,000 4.00% 2.77%
9/1/17 $1,600,000 3.50% 2.98%
9/1/18 $1,660,000 4.00% 3.15%
9/1/19 $1,720,000 3.00% 3.27%
9/1/20 $1,785,000 4.25% 3.41%
9/1/21 $1,865,000 4.25% 3.53%
9/1/22 $1,950,000 5.00% 3.60%
9/1/25 $195,000 4.00% 3.80%
9/1/29 $16,405,000 4.75% 4.07%

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

PENNSYLVANIA

Hanover Borough

Sep 30, 2009 . . . . . . $7,695,000

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

Dated Nov 1, 2009.

Due Oct 1, 2010 to 2024.

First coupon Apr 1, 2010.

2015-2024 Callable Apr 1, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $605,000 0.75% 0.75%
10/1/11 $1,515,000 1.15% 1.15%
10/1/12 $990,000 2.00% 1.60%
10/1/13 $760,000 2.00% 1.90%
10/1/14 $90,000 2.125% 2.20%
10/1/15 $95,000 2.40% 2.50%
10/1/16 $95,000 2.625% 2.75%
10/1/17 $395,000 2.875% 3.02%
10/1/18 $405,000 3.125% 3.25%
10/1/19 $420,000 3.30% 3.40%
10/1/21 $880,000 3.625% 3.71%
10/1/24 $1,445,000 3.90% 3.96%

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

Lower Moreland Township Authority

Oct 12, 2009 . . . . . . $3,970,000

Sewer Revenue Guaranteed (bank qualified) (book entry)

Dated Nov 1, 2009.

Due Aug 1, 2011 to 2023.

First coupon Feb 1, 2010.

2016-2023 Callable Aug 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $260,000 2.00% 1.10%
8/1/12 $275,000 2.00% 1.50%
8/1/13 $285,000 2.00% 1.90%
8/1/14 $290,000 2.50% 2.25%
8/1/15 $290,000 3.00% 2.60%
8/1/16 $305,000 3.00% 2.90%
8/1/17 $305,000 3.10% 3.20%
8/1/18 $315,000 3.30% 3.45%
8/1/19 $330,000 3.50% 3.60%
8/1/20 $335,000 3.625% 3.80%
8/1/23 $980,000 4.00% NRO

L.O.: Pepper Hamilton LLP, Harrisburg, PA.

Purchase Line School District

Oct 12, 2009 . . . . . . $5,490,000

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

Dated Nov 15, 2009.

Due Jan 15, 2010 to 2016.

First coupon Jan 15, 2010.

2015-2016 Callable Jul 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
1/15/10 $700,000 2.00% 0.70%
1/15/11 $860,000 2.00% 1.11%
1/15/12 $875,000 2.00% 1.49%
1/15/13 $885,000 2.00% NRO
1/15/14 $915,000 2.00% NRO
1/15/15 $935,000 2.50% NRO
1/15/16 $320,000 2.90% NRO

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

State Public School Building Authority

Sep 28, 2009 . . . . . . $3,020,000

School Revenue Bonds, Series of 2009 (Rochester Area School District Project) (bank qualified) (book entry)

Dated Oct 28, 2009.

Due May 1, 2010 to 2020.

First coupon May 1, 2010.

2016-2020 Callable May 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $150,000 2.00% 0.75% FSA
5/1/11 $160,000 2.00% 1.25% FSA
5/1/12 $160,000 2.00% 1.65% FSA
5/1/13 $165,000 2.125% 2.00% FSA
5/1/14 $170,000 2.25% 2.35% FSA
5/1/15 $170,000 2.375% 2.60% FSA
5/1/16 $175,000 2.75% 2.85% FSA
5/1/17 $445,000 3.00% 3.10% FSA
5/1/18 $460,000 3.125% 3.30% FSA
5/1/19 $475,000 3.125% 3.45% FSA
5/1/20 $490,000 3.375% 3.60% FSA

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

Strasburg Borough

Oct 12, 2009 . . . . . . $5,220,000

General Obligation Bonds, Series A (bank qualified) (book entry) $3,040,000.

Dated Nov 19, 2009.

Due Dec 1, 2010 to 2023.

First coupon Jun 1, 2010.

2016-2023 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $330,000 2.00% 1.00% FSA
12/1/11 $335,000 2.00% 1.25% FSA
12/1/12 $340,000 2.00% 1.60% FSA
12/1/13 $345,000 2.25% 2.00% FSA
12/1/14 $150,000 2.50% 2.35% FSA
12/1/15 $150,000 3.00% 2.70% FSA
12/1/16 $155,000 3.00% 3.00% FSA
12/1/17 $160,000 3.125% 3.30% FSA
12/1/18 $160,000 3.40% 3.55% FSA
12/1/19 $170,000 3.55% 3.70% FSA
12/1/20 $175,000 3.75% 3.85% FSA
12/1/21 $185,000 3.875% 4.00% FSA
12/1/23 $385,000 4.00% NRO FSA

General Obligation Bonds, Series B (bank qualified) (book entry) $2,180,000.

Dated Nov 19, 2009.

Due Dec 1, 2010 to 2039.

First coupon Jun 1, 2010.

2016-2039 Callable Dec 1, 2015 at par.

Due Amount Cpn Reoffered Ins
12/1/10 $5,000 2.00% 1.00% FGIC
12/1/11 $5,000 2.00% 1.25% FGIC
12/1/12 $5,000 2.00% 1.60% FGIC
12/1/13 $5,000 2.25% 2.00% FGIC
12/1/14 $5,000 2.25% 2.35% FGIC
12/1/15 $5,000 2.625% 2.70% FGIC
12/1/16 $5,000 3.00% 3.00% FGIC
12/1/17 $5,000 3.125% 3.20% FGIC
12/1/28 $535,000 4.30% NRO FGIC
12/1/34 $775,000 4.625% NRO FGIC
12/1/39 $830,000 4.75% NRO FGIC

TENNESSEE

Gibson County Municipal Water District

Oct 12, 2009 . . . . . . $3,655,000

Waterworks Revenue Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Oct 28, 2009.

Due Nov 1, 2010 to 2029.

First coupon May 1, 2010.

2020-2029 Callable Nov 1, 2019 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $170,000 2.50% NRO AGC
11/1/11 $175,000 2.50% NRO AGC
11/1/12 $175,000 2.50% NRO AGC
11/1/13 $185,000 2.50% NRO AGC
11/1/14 $190,000 3.00% NRO AGC
11/1/15 $200,000 3.00% NRO AGC
11/1/16 $200,000 3.25% NRO AGC
11/1/17 $210,000 3.50% NRO AGC
11/1/18 $215,000 3.50% NRO AGC
11/1/19 $225,000 3.50% NRO AGC
11/1/29 $1,710,000 4.50% NRO AGC

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

TEXAS

Canadian River Municipal Water Authority

Oct 14, 2009 . . . . . . $21,105,000

Contract Revenue Bonds, Series 2009 (Conjunctive Use Groundwater Supply Project) (bank qualified) (book entry)

Dated Oct 15, 2009.

Due Feb 15, 2011 to 2029.

First coupon Feb 15, 2010.

2020-2029 Callable Feb 15, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co., Citigroup Global Markets, Inc., Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $730,000 3.00% 1.30%
2/15/12 $750,000 3.00% 1.68%
2/15/13 $775,000 3.00% 2.03%
2/15/14 $795,000 3.00% 2.35%
2/15/15 $825,000 4.00% 2.65%
2/15/16 $860,000 4.00% 2.90%
2/15/17 $895,000 4.00% 3.20%
2/15/18 $930,000 4.00% 3.40%
2/15/19 $970,000 4.00% 3.60%
2/15/20 $1,015,000 5.00% 3.80%
2/15/21 $1,065,000 5.00% 4.00%
2/15/22 $1,115,000 4.00% 4.10%
2/15/23 $1,160,000 4.00% 4.17%
2/15/24 $1,205,000 4.00% 4.24%
2/15/25 $1,255,000 4.125% 4.30%
2/15/26 $370,000 4.25% 4.38%
2/15/27 $600,000 4.25% 4.45%
2/15/28 $635,000 4.375% 4.50%
2/15/29 $845,000 4.50% 4.55%
2/15/29 $4,310,000 4.50% 4.55%

L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.

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

Nacogdoches (City)

Oct 14, 2009 . . . . . . $3,260,000

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

Dated Nov 1, 2009.

Due Sep 1, 2010 to 2017.

First coupon Mar 1, 2010.

2016-2017 Callable Sep 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $60,000 2.00% 0.90%
9/1/11 $485,000 3.00% 1.00%
9/1/12 $500,000 2.00% 1.35%
9/1/13 $510,000 2.25% 1.75%
9/1/14 $520,000 2.375% 2.00%
9/1/15 $535,000 3.00% 2.30%
9/1/16 $320,000 4.00% 2.50%
9/1/17 $330,000 4.00% 2.80%

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

New Braunfels (City)

Oct 12, 2009 . . . . . . $10,135,000

Uitlity System Revenue Bonds, Series 2009A (bank qualified) (book entry)

Dated Oct 15, 2009.

Due Jul 1, 2010 to 2035.

First coupon Jan 1, 2010.

2018-2035 Callable Jul 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $100,000 3.00% 0.85%
7/1/11 $135,000 3.00% 1.10%
7/1/12 $135,000 3.00% 1.45%
7/1/13 $135,000 3.00% 1.70%
7/1/14 $160,000 3.00% 2.10%
7/1/15 $185,000 3.00% 2.40%
7/1/16 $185,000 3.00% 2.60%
7/1/17 $210,000 4.25% 2.90%
7/1/18 $240,000 4.25% 3.10%
7/1/19 $270,000 4.50% 3.30%
7/1/20 $270,000 4.00% 3.50%
7/1/21 $315,000 4.00% 3.70%
7/1/22 $315,000 4.00% 3.80%
7/1/23 $340,000 4.00% 3.87%
7/1/24 $355,000 4.00% 3.94%
7/1/25 $355,000 4.00% 4.00%
7/1/27 $795,000 5.00% 4.15%
7/1/35 $5,635,000 4.50% 4.67%

L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.

Tom Green County

Oct 12, 2009 . . . . . . $8,350,000

Tax Notes (Limited Tax) (bank qualified) (book entry)

Dated Oct 1, 2009.

Due Feb 1, 2013 to 2016.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $505,000 2.00% 1.78%
2/1/14 $2,375,000 2.50% 2.13%
2/1/15 $2,690,000 2.50% 2.48%
2/1/16 $2,780,000 3.00% 2.75%

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

UTAH

Morgan County School District Board of Education

Oct 14, 2009 . . . . . . $1,195,000

General Obligation Refunding 2009 (Utah School Bond Guaranty Program) (bank qualified) (book entry)

Dated Oct 27, 2009.

Due Aug 1, 2010 to 2012.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $390,000 2.00% 0.65%
8/1/11 $400,000 2.00% 0.95%
8/1/12 $405,000 2.00% 1.30%

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

WASHINGTON

Chelan County Public Hospital District No. 2

Oct 1, 2009 . . . . . . $5,230,000

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

Dated Oct 15, 2009.

Due Dec 1, 2016 to 2034.

First coupon Jun 1, 2010.

2016-2034 Callable Dec 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $70,000 4.15% 4.15%
12/1/17 $75,000 4.40% 4.40%
12/1/18 $80,000 4.60% 4.60%
12/1/19 $85,000 4.75% 4.75%
12/1/24 $700,000 5.15% 5.15%
12/1/29 $1,640,000 5.25% 5.40%
12/1/34 $2,580,000 5.375% 5.57%

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

WISCONSIN

Lake Geneva Joint School District No. 1

Oct 14, 2009 . . . . . . $4,320,000

General Obligation Refunding Bonds (bank qualified) (book entry) $3,190,000.

Dated Nov 3, 2009.

Due Mar 1, 2016 to 2018.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/16 $135,000 3.50% 2.90%
3/1/17 $1,430,000 3.50% 3.10%
3/1/18 $1,625,000 4.00% 3.30%

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

TAXABLE ISSUES

CALIFORNIA

Rowland Unified School Distict

Oct 13, 2009 . . . . . . $141,300,000

General Obligation Bonds, 2006 Election, Series C (Build America Bonds) (book entry) (Taxable) $12,000,000.

Dated Oct 26, 2009.

Due Aug 1, 2031 to 2034.

First coupon Feb 1, 2010.

2031-2034 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/34 $12,000,000 6.95% 6.95%

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

KANSAS

Lyon County Unified School District No 253 (Emporia)

Oct 12, 2009 . . . . . . $6,840,000

Certificates of Participation Qualified School Construction Bonds (Tax Credit) (book entry) (Taxable)

Dated Oct 29, 2009.

Due Sep 1, 2025.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/25 $6,840,000 2.23% 2.23%

Wyandotte County Unified School District No. 500

Oct 14, 2009 . . . . . . $15,125,000

Certificates of Participation Qualified School Construction Bonds (Tax Credit Certificates), 2009 (book entry) (Taxable)

Dated Oct 30, 2009.

Due Sep 1, 2024.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/24 $15,125,000 2.15% 2.15%

MISSOURI

Frontenac (City)

Oct 12, 2009 . . . . . . $4,520,000

Certificates of Participation, Series B (Build America Bonds) (book entry) (Taxable) $3,060,000.

Dated Oct 26, 2009.

Due Mar 1, 2024 to 2029.

First coupon Mar 1, 2010.

2024-2029 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/24 $1,625,000 5.48% 5.48%
3/1/29 $1,435,000 6.03% 6.03%

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

Pettis County

Oct 1, 2009 . . . . . . $1,194,000

Recovery Zone Economic Development Lease Certificates of Participation, Series 2009 (book entry) (Taxable)

Dated Oct 14, 2009.

Due Apr 1, 2012 to 2024.

First coupon Apr 1, 2010.

2015-2024 Callable Apr 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $79,000 3.25% 3.25%
4/1/13 $80,000 4.00% 4.00%
4/1/14 $80,000 4.50% 4.50%
4/1/15 $85,000 4.60% 4.60%
4/1/16 $85,000 4.70% 4.70%
4/1/17 $85,000 4.80% 4.80%
4/1/18 $100,000 5.00% 5.00%
4/1/19 $100,000 5.25% 5.25%
4/1/24 $500,000 6.00% 6.00%

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

OHIO

Switzerland of Ohio Local School District

Oct 13, 2009 . . . . . . $10,000,000

Qualified School Construction Bonds (Tax Credit Bonds) (book entry) (Taxable)

Dated Oct 26, 2009.

Due Sep 15, 2024.

First coupon Mar 15, 2010.

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

Due Amount Cpn Reoffered Ins
9/15/24 $10,000,000 1.65% 1.65%

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

OREGON

Tri-County Metropolitan Transportation District of Oregon

Oct 14, 2009 . . . . . . $49,550,000

Senior Lien Payroll Tax Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $12,530,000.

Dated Oct 27, 2009.

Due Sep 1, 2030 to 2033.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/33 $12,530,000 5.73% 5.73%

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

WISCONSIN

Germantown School District

Oct 12, 2009 . . . . . . $1,077,000

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

Dated Oct 28, 2009.

Due Sep 15, 2015 to 2019.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/15 $100,000 n/a NRO
9/15/16 $100,000 n/a NRO
9/15/17 $140,000 n/a NRO
9/15/18 $370,000 n/a NRO
9/15/19 $367,000 n/a NRO

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

Lake Geneva Joint School District No. 1

Oct 14, 2009 . . . . . . $4,320,000

General Obligation Refunding Bonds (bank qualified) (book entry) (Taxable) $1,130,000.

Dated Nov 3, 2009.

Due Mar 1, 2015 to 2016.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/15 $75,000 3.25% 3.25%
3/1/16 $1,055,000 3.80% 3.80%

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

Stratford School District

Oct 12, 2009 . . . . . . $1,325,000

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

Dated Nov 2, 2009.

Due Sep 15, 2017 to 2019.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/17 $435,000 n/a NRO
9/15/18 $440,000 n/a NRO
9/15/19 $450,000 n/a NRO

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

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