ARKANSAS

West Memphis (City)

Oct 15, 2009 . . . . . . $10,620,000

Public Utility System Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Nov 1, 2009.

Due Nov 1, 2010 to 2029.

First coupon May 1, 2010.

2020-2029 Callable Nov 1, 2019 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $390,000 2.00% 1.25%
11/1/11 $395,000 2.00% 2.00%
11/1/12 $405,000 2.10% 2.10%
11/1/13 $410,000 2.45% 2.45%
11/1/14 $425,000 2.80% 2.80%
11/1/15 $435,000 3.00% 3.05%
11/1/20 $2,415,000 3.75% 3.875%
11/1/21 $540,000 4.10% 4.15%
11/1/22 $560,000 4.10% 4.20%
11/1/23 $585,000 4.15% 4.25%
11/1/24 $605,000 4.25% 4.35%
11/1/25 $635,000 4.25% 4.375%
11/1/26 $660,000 4.35% 4.45%
11/1/27 $690,000 4.375% 4.50%
11/1/28 $720,000 4.50% 4.55%
11/1/29 $750,000 4.50% 4.60%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Carlsbad Unified School District

Oct 12, 2009 . . . . . . $50,710,000

Certificates of Participation, 2009 Series A (book entry)

Dated Oct 27, 2009.

Due Oct 1, 2010 to 2041.

First coupon Apr 1, 2010.

2020-2041 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $1,615,000 2.00% 0.99% AGC
10/1/11 $1,475,000 2.00% 1.48% AGC
10/1/12 $1,520,000 3.00% 1.88% AGC
10/1/13 $380,000 3.00% 2.22% AGC
10/1/13 $1,195,000 5.00% 2.22% AGC
10/1/14 $1,075,000 3.00% 2.71% AGC
10/1/14 $575,000 5.00% 2.71% AGC
10/1/15 $1,230,000 4.00% 3.09% AGC
10/1/16 $1,275,000 5.00% 3.42% AGC
10/1/17 $1,340,000 5.00% 3.63% AGC
10/1/18 $1,405,000 4.25% 3.85% AGC
10/1/19 $1,465,000 5.00% 4.02% AGC
10/1/20 $1,540,000 5.00% 4.18% AGC
10/1/21 $1,615,000 5.00% 4.33% AGC
10/1/22 $1,690,000 5.00% 4.40% AGC
10/1/34 $25,585,000 5.00% 5.11% AGC
10/1/41 $5,730,000 5.00% 5.18% AGC

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

Colton Joint Unified School District

Oct 15, 2009 . . . . . . $50,367,488

Election of 2008, General Obligation Bonds, Series A (book entry) $44,925,000.

Dated Oct 27, 2009.

Due Aug 1, 2020 to 2034.

First coupon Aug 1, 2010.

2020-2034 Callable Aug 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/20 $1,555,000 4.00% 4.20% AGC
8/1/21 $1,695,000 5.00% 4.28% AGC
8/1/22 $1,860,000 4.00% 4.37% AGC
8/1/34 $39,815,000 5.375% 5.16% AGC

Election of 2008, General Obligation Bonds Capital Appreciation Bonds, Series A (book entry) $5,442,488.

Dated Oct 27, 2009.

Due Aug 1, 2010 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/10 $291,177 0.00% 1.72% AGC
8/1/11 $351,692 0.00% 2.12% AGC
8/1/12 $344,622 0.00% 2.59% AGC
8/1/13 $370,068 0.00% 3.07% AGC
8/1/14 $439,577 0.00% 3.56% AGC
8/1/15 $548,916 0.00% 4.01% AGC
8/1/16 $643,638 0.00% 4.42% AGC
8/1/17 $737,442 0.00% 4.73% AGC
8/1/18 $817,450 0.00% 5.00% AGC
8/1/19 $897,906 0.00% 5.15% AGC

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

Corona-Norco Unified School District

Oct 15, 2009 . . . . . . $35,000,000

2009-10 Tax and Revenue Anticipation Notes (book entry)

Dated Oct 22, 2009.

Due Sep 1, 2010.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $35,000,000 1.50% 0.70%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

COLORADO

Aurora (City)

Oct 14, 2009 . . . . . . $7,850,000

General Fund Refunding Bonds (book entry)

Dated Nov 3, 2009.

Due Jun 1, 2010 to 2014.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $1,500,000 4.00% 0.75%
6/1/11 $1,585,000 4.00% 1.09%
6/1/12 $1,540,000 3.00% 1.46%
6/1/13 $1,590,000 3.00% 1.86%
6/1/14 $1,635,000 3.00% 2.20%

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

Eagle River Fire Protection District

Oct 15, 2009 . . . . . . $4,465,000

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

Dated Jan 4, 2010.

Due Dec 1, 2010 to 2030.

First coupon Jun 1, 2010.

2020-2030 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $605,000 5.625% 5.625%
12/1/19 $825,000 6.125% 6.125%
12/1/24 $1,115,000 6.625% 6.625%
12/1/30 $1,920,000 6.875% 6.875%

L.O.: Sherman & Howard L.L.C., Denver, CO.

ILLINOIS

Kincaid Village

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

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

Dated Oct 1, 2009.

Due Oct 1, 2013 to 2021.

First coupon Oct 1, 2010.

2020-2021 Callable Oct 1, 2019 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $20,000 8.75% 2.55%
10/1/14 $20,000 8.50% 2.85%
10/1/15 $20,000 8.20% 3.10%
10/1/21 $155,000 4.20% 4.35%

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

Memorial Park District

Oct 6, 2009 . . . . . . $535,000

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

Dated Oct 15, 2009.

Due Dec 15, 2010.

First coupon Dec 15, 2010.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $535,000 2.00% 1.50%

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

St. Charles (City)

Oct 14, 2009 . . . . . . $6,695,000

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

Dated Oct 29, 2009.

Due Dec 1, 2010 to 2017.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $1,485,000 2.00% 0.72%
12/1/11 $1,520,000 2.00% 1.07%
12/1/12 $100,000 2.125% 1.47%
12/1/12 $950,000 3.00% 1.47%
12/1/13 $1,050,000 2.375% 1.89%
12/1/14 $650,000 2.625% 2.31%
12/1/15 $45,000 3.00% 2.66%
12/1/15 $260,000 3.50% 2.66%
12/1/16 $310,000 3.25% 2.92%
12/1/17 $325,000 5.00% 3.13%

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

IOWA

Broadlawns Medical Center

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

Hospital Revenue Bonds (Broadlawns Medical Center Project), Series 2009A (bank qualified) (book entry)

Dated Nov 13, 2009.

Due May 1, 2014 to 2030.

First coupon May 1, 2010.

2019-2030 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $760,000 4.25% NRO
5/1/17 $1,205,000 4.75% NRO
5/1/21 $1,910,000 5.25% NRO
5/1/25 $2,345,000 5.50% NRO
5/1/30 $3,780,000 6.00% NRO

KANSAS

North Newton (City)

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

Refunding Bonds, Series A (book entry)

Dated Nov 3, 2009.

Due Dec 1, 2010 to 2019.

First coupon Jun 1, 2010.

2015-2019 Callable Dec 1, 2014 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $60,000 1.40% 1.40%
12/1/11 $55,000 1.70% 1.70%
12/1/12 $55,000 1.90% 1.90%
12/1/13 $50,000 2.40% 2.40%
12/1/14 $50,000 2.70% 2.70%
12/1/15 $50,000 3.00% 3.00%
12/1/16 $50,000 3.20% 3.20%
12/1/17 $50,000 3.40% 3.40%
12/1/18 $50,000 3.60% 3.60%
12/1/19 $50,000 3.80% 3.80%

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

MAINE

Maine Governmental Facilities Authority

Oct 15, 2009 . . . . . . $11,960,000

Lease Rental Revenue Bonds, Series 2009A (book entry)

Dated Oct 29, 2009.

Due Oct 1, 2010 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $475,000 3.25% 0.92%
10/1/11 $520,000 3.50% 1.32%
10/1/12 $530,000 5.00% 1.74%
10/1/13 $535,000 5.00% 2.22%
10/1/14 $545,000 4.00% 2.66%
10/1/15 $555,000 4.00% 3.06%
10/1/16 $560,000 3.125% 3.32%
10/1/17 $565,000 3.375% 3.53%
10/1/18 $575,000 5.00% 3.70%
10/1/19 $585,000 5.00% 3.82%
10/1/20 $600,000 5.00% 3.93%
10/1/21 $610,000 4.00% 4.03%
10/1/22 $620,000 4.00% 4.10%
10/1/23 $635,000 4.00% 4.17%
10/1/24 $645,000 4.00% 4.24%
10/1/25 $655,000 4.25% 4.30%
10/1/29 $2,750,000 4.375% 4.56%

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

MASSACHUSETTS

Littleton (Town)

Oct 1, 2009 . . . . . . $5,200,000

General Obligation Bond 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 Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
10/15/10 $5,200,000 1.50% 0.89%

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

F.A.: Eastern Bank, Lynn, MA.

University of Massachusetts Building Authority

Oct 15, 2009 . . . . . . $247,810,000

Project Revenue Bonds, Senior Series 2009-1 (book entry)

Dated Oct 27, 2009.

Due May 1, 2010 to 2039.

First coupon May 1, 2010.

2020-2039 Callable May 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Barclays Capital, Fidelity Capital Markets, Loop Capital Markets, LLC, Merrill Lynch & Co., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $3,400,000 2.00% S.B.
5/1/11 $4,290,000 2.00% 1.26%
5/1/12 $11,455,000 3.00% 1.66%
5/1/13 $11,795,000 3.00% 2.10%
5/1/14 $5,595,000 3.00% 2.56%
5/1/14 $7,190,000 4.00% 2.56%
5/1/15 $3,355,000 4.00% 2.96%
5/1/15 $9,245,000 5.00% 2.96%
5/1/16 $5,685,000 4.00% 3.22%
5/1/16 $7,845,000 5.00% 3.22%
5/1/17 $8,045,000 4.00% 3.43%
5/1/17 $8,240,000 5.00% 3.43%
5/1/18 $14,570,000 5.00% 3.62%
5/1/19 $15,285,000 5.00% 3.81%
5/1/20 $15,890,000 5.00% 3.92%
5/1/21 $1,250,000 4.25% 4.00%
5/1/21 $15,435,000 5.00% 4.00%
5/1/22 $17,500,000 5.00% 4.07%
5/1/23 $18,380,000 5.00% 4.14%
5/1/24 $10,000,000 5.00% 4.21%
5/1/25 $2,530,000 5.00% 4.25%
5/1/26 $2,660,000 4.25% 4.30%
5/1/27 $2,770,000 4.25% 4.35%
5/1/28 $2,890,000 4.25% 4.41%
5/1/29 $3,010,000 4.375% 4.47%
5/1/34 $1,305,000 4.50% 4.65%
5/1/34 $16,055,000 5.00% 4.65%
5/1/39 $22,140,000 5.00% 4.73%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Public Financial Management, Inc., Boston, MA.

MISSISSIPPI

Mississippi

Oct 15, 2009 . . . . . . $162,715,000

General Obligation Refunding Bonds, Series 2009F (book entry) $64,415,000.

Dated Oct 29, 2009.

Due Oct 1, 2020 to 2023.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Merrill Lynch & Co, Duncan-Williams, Inc., Loop Capital Markets, LLC, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/20 $15,520,000 5.25% 3.61%
10/1/21 $15,935,000 5.25% 3.71%
10/1/22 $16,290,000 5.25% 3.78%
10/1/23 $10,000,000 5.25% 3.85%
10/1/23 $6,670,000 3.85% 3.85%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS; and Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: Mesirow Financial, Inc., Memphis, TN.

MISSOURI

Jackson County Consolidated School District No. 4

Sep 24, 2009 . . . . . . $4,000,000

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

Dated Oct 15, 2009.

Due Mar 15, 2010.

First coupon Mar 15, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
3/15/10 $4,000,000 1.00% 1.00%

L.O.: Fields & Brown, Kansas City, MO.

NEW JERSEY

Monmouth County Improvement Authority

Oct 14, 2009 . . . . . . $7,615,000

Correctional Facilities Refunding Revenue Bonds, Series 2009 (Monmouth County Project) (book entry)

Dated Nov 5, 2009.

Due Aug 1, 2010 to 2011.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $3,790,000 2.00% 0.59%
8/1/11 $3,825,000 2.00% 0.85%

L.O.: GluckWalrath, LLP, Trenton, NJ.

OHIO

Maple Heights City School District

Oct 15, 2009 . . . . . . $55,000,000

General Obligation School Facilities Improvement Bonds, Series 2009 (book entry) $54,090,000.

Dated Oct 28, 2009.

Due Jan 15, 2011 to 2037.

First coupon Jul 15, 2010.

2018-2037 Callable Jul 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/15/11 $680,000 2.00% 1.14%
1/15/12 $695,000 2.00% 1.53%
1/1/13 $400,000 2.00% 1.92%
1/15/21 $1,510,000 4.125% 4.28%
1/15/22 $1,695,000 4.00% 4.35%
1/15/23 $1,810,000 4.25% 4.42%
1/15/24 $1,930,000 4.25% 4.54%
1/15/37 $45,370,000 5.00% 5.016%

General Obligation School Facilities Improvement Capital Appreciation Bonds, Series 2009 (Maturity Value) (book entry) $910,000.

Dated Oct 28, 2009.

Due Jan 15, 2013 to 2020.

First coupon Jul 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
1/15/13 $405,000 0.00% 2.62%
1/15/14 $840,000 0.00% 3.01%
1/15/15 $875,000 0.00% 3.37%
1/15/16 $980,000 0.00% 3.63%
1/15/17 $1,015,000 0.00% 3.85%
1/15/18 $1,285,000 0.00% 4.05%
1/15/19 $1,400,000 0.00% 4.17%
1/15/20 $1,440,000 0.00% 4.28%

L.O.: Roetzel & Andress, Cleveland, OH.

OKLAHOMA

Oklahoma Development Finance Authority

Oct 12, 2009 . . . . . . $8,190,000

Lease Revenue System Higher Education, Series D (bank qualified) (book entry)

Dated Oct 21, 2009.

Due Jun 1, 2010 to 2039.

First coupon Jun 1, 2010.

2020-2039 Callable Jun 1, 2019 at par.

Purchased through negotiation by Capital West Securities, Incorporated, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $100,000 1.00% 1.00%
6/1/11 $170,000 1.35% 1.35%
6/1/12 $170,000 1.75% 1.75%
6/1/13 $175,000 2.15% 2.17%
6/1/14 $175,000 2.55% 2.56%
6/1/15 $180,000 2.90% 2.91%
6/1/16 $185,000 3.15% 3.17%
6/1/17 $190,000 3.40% 3.40%
6/1/18 $200,000 3.55% 3.60%
6/1/19 $205,000 3.60% 3.72%
6/1/20 $215,000 3.65% 3.83%
6/1/21 $220,000 3.75% 3.93%
6/1/22 $230,000 3.875% 4.00%
6/1/23 $240,000 4.00% 4.08%
6/1/24 $250,000 4.00% 4.14%
6/1/25 $260,000 4.05% 4.20%
6/1/26 $270,000 4.15% 4.26%
6/1/27 $280,000 4.15% 4.31%
6/1/28 $290,000 4.25% 4.36%
6/1/29 $305,000 4.30% 4.42%
6/1/34 $1,725,000 4.50% 4.69%
6/1/39 $2,155,000 4.60% 4.76%

SOUTH CAROLINA

Rock Hill (City)

Oct 15, 2009 . . . . . . $14,390,000

Combined Utility System Revenue Refunding Bonds, Series 2009C (book entry)

Dated Oct 28, 2009.

Due Jan 1, 2011 to 2021.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/11 $2,060,000 4.00% 1.30% AGC
1/1/12 $2,150,000 4.00% 1.74% AGC
1/1/13 $2,235,000 4.00% 2.25% AGC
1/1/14 $2,315,000 4.00% 2.70% AGC
1/1/15 $2,405,000 4.00% 3.00% AGC
1/1/16 $490,000 3.00% 3.27% AGC
1/1/17 $500,000 4.50% 3.48% AGC
1/1/18 $525,000 4.50% 3.65% AGC
1/1/19 $545,000 4.50% 3.77% AGC
1/1/20 $570,000 4.00% 3.89% AGC
1/1/21 $595,000 4.00% 4.00% AGC

L.O.: McNair Law Firm, Greenville, SC.

F.A.: Morgan Keegan & Co., Inc., Memphis, TN.

SOUTH DAKOTA

Lennox (City)

Oct 12, 2009 . . . . . . $615,000

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

Dated Nov 3, 2009.

Due Nov 1, 2014 to 2029.

First coupon May 1, 2010.

2018-2029 Callable Nov 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $115,000 2.75% 2.75%
11/1/24 $300,000 4.25% 4.25%
11/1/29 $200,000 4.50% NRO

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

TEXAS

Texas A & M University System Board of Regents

Oct 15, 2009 . . . . . . $54,240,000

Revenue Financing System Bonds, Series 2009C (book entry)

Dated Oct 1, 2009.

Due May 15, 2010 to 2029.

First coupon May 15, 2010.

2020-2029 Callable Nov 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/15/10 $6,620,000 2.00% 0.35%
5/15/11 $5,695,000 3.00% 0.95%
5/15/12 $1,620,000 3.00% 1.39%
5/15/13 $1,670,000 3.00% 1.82%
5/15/14 $1,725,000 3.00% 2.21%
5/15/15 $1,775,000 4.00% 2.58%
5/15/16 $1,850,000 4.00% 2.88%
5/15/17 $1,915,000 4.00% 3.13%
5/15/18 $2,000,000 4.00% 3.33%
5/15/19 $2,075,000 4.50% 3.45%
5/15/20 $2,170,000 5.00% 3.60%
5/15/21 $2,280,000 5.00% 3.72%
5/15/22 $2,390,000 5.00% 3.79%
5/15/23 $2,510,000 5.00% 3.86%
5/15/24 $2,635,000 5.00% 3.93%
5/15/25 $2,770,000 5.00% 3.97%
5/15/26 $2,905,000 5.00% 4.03%
5/15/27 $3,055,000 5.00% 4.08%
5/15/28 $3,210,000 5.00% 4.14%
5/15/29 $3,370,000 5.00% 4.20%

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

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

Texas A & M University System Board of Regents

Oct 14, 2009 . . . . . . $320,760,000

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

Dated Oct 1, 2009.

Due May 15, 2011 to 2040.

First coupon May 15, 2010.

2020-2040 Callable Nov 15, 2019 at par.

Purchased through negotiation by Barclays Capital, Estrada Hinojosa & Company, Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/11 $9,445,000 4.00% 0.95%
5/15/12 $9,830,000 5.00% 1.39%
5/15/13 $10,325,000 5.00% 1.82%
5/15/14 $10,835,000 5.00% 2.21%
5/15/15 $10,905,000 5.00% 2.58%
5/15/16 $10,050,000 4.00% 2.88%
5/15/17 $8,055,000 5.00% 3.15%
5/15/17 $2,395,000 4.25% 3.15%
5/15/18 $10,965,000 5.00% 3.33%
5/15/19 $11,500,000 4.50% 3.45%
5/15/20 $12,020,000 5.00% 3.60%
5/15/21 $12,615,000 5.00% 3.72%
5/15/22 $13,245,000 5.00% 3.79%
5/15/23 $13,925,000 5.00% 3.86%
5/15/24 $14,610,000 5.00% 3.93%
5/15/25 $15,345,000 5.00% 3.97%
5/15/26 $14,920,000 5.00% 4.01%
5/15/27 $15,670,000 5.00% 4.06%
5/15/28 $16,450,000 5.00% 4.12%
5/15/29 $17,275,000 5.00% 4.18%
5/15/34 $49,750,000 5.00% 4.34%
5/15/39 $25,855,000 5.00% 4.43%
5/15/40 $4,775,000 5.00% NRO

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

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

WISCONSIN

Palmyra-Eagle Area School District

Oct 6, 2009 . . . . . . $1,100,000

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

Dated Oct 20, 2009.

Due Oct 26, 2010.

First coupon Oct 26, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/26/10 $1,100,000 1.10% NRO

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

Sheboygan Area School District

Oct 14, 2009 . . . . . . $800,000

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

Dated Oct 26, 2009.

Due Mar 1, 2011 to 2013.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $360,000 2.50% 1.60%
3/1/12 $235,000 2.50% 2.04%
3/1/13 $205,000 3.00% 2.50%

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

TAXABLE ISSUES

ALABAMA

University of Alabama Board of Trustees

Oct 15, 2009 . . . . . . $183,485,000

General Revenue Bonds, The University of Alabama (Build America Bonds - Direct Pay), Series 2009A (book entry) (Taxable) $135,425,000.

Dated Oct 30, 2009.

Due Jul 1, 2021 to 2039.

First coupon Jan 1, 2010.

2021-2039 Callable Jul 1, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Compass Bank, Merchant Capital, LLC, Frazer Lanier Co., Inc., Raymond James & Associates, Inc., Synovus Securities, Inc, Protective Securities A Division of ProEquities, Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/21 $720,000 5.14% 5.14%
7/1/22 $5,350,000 5.24% 5.24%
7/1/23 $5,535,000 5.34% 5.34%
7/1/24 $5,725,000 5.53% 5.53%
7/1/25 $5,930,000 5.63% 5.63%
7/1/29 $26,060,000 5.98% 5.98%
7/1/34 $38,805,000 6.18% 6.18%
7/1/39 $47,300,000 6.28% 6.28%

General Revenue Bonds, The University of Alabama Series 2009B (book entry) (Taxable) $48,060,000.

Dated Oct 30, 2009.

Due Jul 1, 2010 to 2021.

First coupon Jan 1, 2010.

2020-2021 Callable Jul 1, 2019 at par.

Due Amount Cpn Reoffered Ins
7/1/10 $2,415,000 1.25% S.B.
7/1/11 $3,630,000 1.57% 1.57%
7/1/12 $3,685,000 2.25% 2.25%
7/1/13 $3,770,000 2.50% 2.50%
7/1/14 $3,860,000 3.02% 3.02%
7/1/15 $3,980,000 3.42% 3.42%
7/1/16 $4,115,000 3.82% 3.82%
7/1/17 $4,270,000 4.12% 4.12%
7/1/18 $4,450,000 4.44% 4.44%
7/1/19 $4,645,000 4.64% 4.64%
7/1/20 $4,860,000 4.94% 4.94%
7/1/21 $4,380,000 5.14% 5.14%

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

F.A.: Securities Capital Corp, Birmingham, AL.

FLORIDA

South Broward Hospital District

Oct 16, 2009 . . . . . . $150,000,000

Hospital Revenue Bonds, Series 2009 (South Broward Hospital District Obligated Group) (Build America Bonds) (book entry) (Taxable)

Dated Oct 29, 2009.

Due May 1, 2037 to 2044.

First coupon May 1, 2010.

2037-2044 Callable May 1, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., Sterne, Agee & Leach, Inc, Edward D. Jones & Co., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/39 $40,000,000 6.978% NRO
5/1/44 $110,000,000 7.278% 7.278%

L.O.: Squire, Sanders & Dempsey, Jacksonville, FL.

ILLINOIS

Springfield Metro Sanitary District

Oct 14, 2009 . . . . . . $38,860,000

General Obligation Bonds (Alternative Revenue Source), Series 2009E (Build America Bonds - Direct Payment) (book entry) (Taxable)

Dated Oct 28, 2009.

Due Jan 1, 2037 to 2049.

First coupon Jan 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/49 $38,860,000 6.22% 6.22%

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

F.A.: Kaplan Financial Consulting, Inc., Wilmette, IL.

MASSACHUSETTS

University of Massachusetts Building Authority

Oct 15, 2009 . . . . . . $300,425,000

Project Revenue Bonds, Senior Series 2009-2 (Build America Bonds) (book entry) (Taxable) $271,855,000.

Dated Oct 27, 2009.

Due May 1, 2024 to 2039.

First coupon May 1, 2010.

2024-2039 Callable May 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Barclays Capital, Merrill Lynch & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/29 $104,765,000 6.423% 6.423%
5/1/39 $167,090,000 6.573% 6.573%

Project Revenue Bonds, Senior Series 2009-3 (book entry) (Taxable) $28,570,000.

Dated Oct 27, 2009.

Due May 1, 2012 to 2039.

First coupon May 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
5/1/29 $12,650,000 5.823% 5.823%
5/1/39 $15,920,000 6.173% 6.173%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Public Financial Management, Inc., Boston, MA.

MINNESOTA

Greenway Independent School District No. 316

Oct 14, 2009 . . . . . . $15,920,000

General Obligation OPEB Bonds, Series 2009B (Minnesota School District Credit Enchanment Program) (book entry) (Taxable)

Dated Oct 1, 2009.

Due Mar 15, 2012 to 2025.

First coupon Sep 15, 2010.

2020-2025 Callable Mar 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/15/12 $880,000 2.20% 2.20%
3/15/13 $900,000 2.55% 2.55%
3/15/14 $920,000 3.25% 3.25%
3/15/15 $950,000 3.50% 3.50%
3/15/16 $980,000 4.00% 4.00%
3/15/17 $1,020,000 4.30% 4.30%
3/15/18 $1,065,000 4.50% 4.50%
3/15/19 $1,110,000 4.70% 4.70%
3/15/20 $1,165,000 4.90% 4.90%
3/15/21 $1,220,000 5.00% 5.00%
3/15/22 $1,320,000 5.10% 5.10%
3/15/23 $1,390,000 5.20% 5.20%
3/15/24 $1,460,000 5.30% 5.30%
3/15/25 $1,540,000 5.40% 5.46%

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

MISSISSIPPI

Mississippi

Oct 15, 2009 . . . . . . $335,675,000

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

Dated Oct 29, 2009.

Due Oct 1, 2010 to 2029.

First coupon Apr 1, 2010.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., Merrill Lynch & Co., Duncan-WIlliams, Inc., Loop Capital Markets, LLC, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $5,000,000 0.55% 0.55%
10/1/11 $5,000,000 1.535% 1.535%
10/1/12 $5,000,000 2.127% 2.127%
10/1/13 $16,130,000 2.848% 2.848%
10/1/14 $16,610,000 3.048% 3.048%
10/1/15 $17,150,000 3.348% 3.348%
10/1/16 $17,780,000 3.907% 3.907%
10/1/17 $18,525,000 4.304% 4.304%
10/1/18 $19,355,000 4.434% 4.434%
10/1/19 $20,235,000 4.484% 4.484%
10/1/20 $5,710,000 4.634% 4.634%
10/1/29 $189,180,000 5.539% 5.539%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Mesirow Financial, Inc., Memphis, TN.

Mississippi

Oct 15, 2009 . . . . . . $162,715,000

General Obligation Bonds, Series 2009G (Build America Bonds) (book entry) (Taxable) $98,300,000.

Dated Oct 29, 2009.

Due Oct 1, 2029 to 2034.

First coupon Apr 1, 2010.

Callable any time at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Merrill Lynch & Co, Duncan-Williams, Inc., Loop Capital Markets, LLC, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/34 $98,300,000 5.669% 5.669%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS; and Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: Mesirow Financial, Inc., Memphis, TN.

Mississippi

Oct 15, 2009 . . . . . . $120,000,000

General Obligation Bonds, Series 2009E (book entry) (Taxable)

Dated Oct 29, 2009.

Due Oct 1, 2029 to 2032.

First coupon Apr 1, 2010.

2029-2032 Callable Oct 1, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Merrill Lynch & Co, Duncan-Williams, Inc., Loop Capital Markets, LLC, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/32 $120,000,000 6.089% 6.089%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Mesirow Financial, Inc., Memphis, TN.

OKLAHOMA

Okarche Economic Development Authority

Oct 15, 2009 . . . . . . $5,485,000

Educational Facilities Lease Revenue Bonds (Okarche Public Schools Project), Series 2009A (Build America Bonds) (book entry) (Taxable) $5,275,000.

Dated Oct 22, 2009.

Due Sep 1, 2010 to 2019.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $175,000 2.031% 2.031%
9/1/11 $400,000 2.281% 2.281%
9/1/12 $415,000 2.932% 2.932%
9/1/13 $440,000 3.332% 3.332%
9/1/14 $465,000 3.861% 3.861%
9/1/15 $485,000 4.261% 4.261%
9/1/16 $520,000 4.619% 4.619%
9/1/17 $540,000 4.769% 4.769%
9/1/18 $575,000 5.194% 5.194%
9/1/19 $1,260,000 5.294% 5.294%

Educational Facilities Lease Revenue Bonds (Okarche Public Schools Project), Series 2009B (book entry) (Taxable) $210,000.

Dated Oct 22, 2009.

Due Sep 1, 2010.

First coupon Mar 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/10 $210,000 2.081% 2.081%

L.O.: Floyd Law Firm, Norman, OK.

WASHINGTON

Washington

Oct 15, 2009 . . . . . . $503,365,000

Motor Vehicle Fuel Tax General Obligation Bonds, Series 2010 D (Build America Bonds) (book entry) (Taxable)

Dated Oct 22, 2009.

Due Aug 1, 2020 to 2039.

First coupon Feb 1, 2010.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co, Barclays Capital, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/20 $17,970,000 4.536% 4.536%
8/1/21 $18,505,000 4.586% 4.586%
8/1/22 $19,070,000 4.636% 4.636%
8/1/23 $19,655,000 4.686% 4.686%
8/1/24 $20,265,000 4.736% 4.736%
8/1/29 $112,510,000 5.381% 5.381%
8/1/39 $295,390,000 5.481% 5.481%

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

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.

WISCONSIN

Sheboygan Area School District

Oct 12, 2009 . . . . . . $718,000

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

Dated Oct 30, 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 $275,000 n/a NRO
9/15/18 $235,000 n/a NRO
9/15/19 $208,000 n/a NRO

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

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