ALABAMA

Enterprise (City)

Oct 12, 2009 . . . . . . $27,770,000

General Obligation Warrants (book entry)

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2033.

First coupon Apr 1, 2010.

2020-2033 Callable Oct 1, 2019 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $775,000 3.00% 1.22% AGC
10/1/11 $795,000 2.50% 1.65% AGC
10/1/12 $815,000 2.50% 2.02% AGC
10/1/13 $835,000 2.50% 2.44% AGC
10/1/14 $860,000 2.50% 2.88% AGC
10/1/15 $880,000 3.00% 3.28% AGC
10/1/16 $905,000 3.25% 3.56% AGC
10/1/17 $940,000 3.50% 3.77% AGC
10/1/18 $975,000 3.90% 3.93% AGC
10/1/19 $1,015,000 4.05% 4.05% AGC
10/1/20 $1,055,000 4.00% 4.16% AGC
10/1/21 $1,105,000 4.25% 4.25% AGC
10/1/24 $3,600,000 4.25% 4.50% AGC
10/1/29 $7,165,000 4.50% 4.77% AGC
10/1/33 $6,050,000 4.75% 5.00% AGC

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

Foley (City)

Oct 12, 2009 . . . . . . $3,615,000

General Obligation Warrants (book entry)

Dated Oct 1, 2009.

Due Jan 1, 2010 to 2030.

First coupon Jan 1, 2010.

2020-2030 Callable Jan 1, 2019 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $85,000 2.00% 0.87%
1/1/11 $275,000 2.00% 1.20%
1/1/12 $150,000 2.00% 1.57%
1/1/12 $150,000 4.00% 1.57%
1/1/13 $300,000 2.00% 2.00%
1/1/14 $300,000 4.00% 2.42%
1/1/15 $315,000 4.00% 2.85%
1/1/16 $335,000 4.00% 3.11%
1/1/17 $340,000 3.125% 3.37%
1/1/18 $350,000 3.30% 3.53%
1/1/19 $360,000 3.50% 3.65%
1/1/25 $325,000 4.00% 4.20%
1/1/30 $330,000 4.25% 4.50%

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

CALIFORNIA

Allan Hancock Joint Community College District

Oct 16, 2009 . . . . . . $30,320,000

General Obligation Bonds - Series B (book entry) $995,000.

Dated Oct 29, 2009.

Due Aug 1, 2016 to 2022.

First coupon Feb 1, 2010.

2020-2022 Callable Aug 1, 2019 at par.

Due Amount Cpn Reoffered Ins
8/1/16 $110,000 4.00% 3.60%
8/1/17 $125,000 4.00% 3.87%
8/1/18 $135,000 4.00% 4.00%
8/1/19 $145,000 5.00% 4.20%
8/1/20 $155,000 5.00% 4.35%
8/1/21 $160,000 5.00% 4.46%
8/1/22 $165,000 5.00% 4.53%

General Obligation Capital Appreciation Bonds - Series B (book entry) $3,700,000.

Dated Oct 29, 2009.

Due Aug 1, 2010 to 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/10 $3,135,000 0.00% 1.25%
8/1/11 $565,000 0.00% 2.00%

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

Brentwood Infrastructure Financing Authority

Oct 16, 2009 . . . . . . $48,000,000

Civic Center Project Lease Revenue Bonds, Series 2009A (book entry) $4,055,000.

Dated Oct 27, 2009.

Due Oct 1, 2012 to 2016.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $625,000 3.00% 2.00%
10/1/13 $645,000 3.00% 2.43%
10/1/14 $665,000 4.00% 2.90%
10/1/15 $1,040,000 4.00% 3.30%
10/1/16 $1,080,000 4.00% 3.61%

F.A.: Del Rio Advisors, LLC, Modesto, CA.

California Statewide Communities Development Authority

Oct 16, 2009 . . . . . . $103,690,000

Revenue Bonds (John Muir Health), Series 2009A (book entry)

Dated Oct 29, 2009.

Due Jul 1, 2011 to 2039.

First coupon Jan 1, 2010.

2020-2039 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $1,885,000 3.00% 1.95%
7/1/12 $1,945,000 4.00% 2.42%
7/1/13 $2,020,000 4.00% 2.93%
7/1/14 $2,100,000 3.375% 3.45%
7/1/15 $2,175,000 5.00% 3.90%
7/1/16 $2,280,000 4.125% 4.16%
7/1/17 $2,375,000 5.00% 4.37%
7/1/18 $665,000 4.375% 4.53%
7/1/18 $1,830,000 5.00% 4.53%
7/1/19 $2,615,000 5.00% 4.65%
7/1/20 $2,745,000 5.00% 4.76%
7/1/21 $2,880,000 4.625% 4.86%
7/1/29 $28,795,000 5.00% 5.18%
7/1/39 $49,380,000 5.125% 5.35%

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

F.A.: Shattuck Hammond Partners Inc., San Francisco, CA.

Mojave Water Agency

Oct 16, 2009 . . . . . . $39,355,000

Revenue Certificates of Participation, Series 2009A (book entry)

Dated Oct 22, 2009.

Due Jun 1, 2010 to 2039.

First coupon Jun 1, 2010.

2020-2039 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $1,150,000 2.00% 0.90%
6/1/11 $435,000 2.00% 1.28%
6/1/12 $445,000 3.00% 1.80%
6/1/13 $455,000 3.00% 2.26%
6/1/14 $470,000 3.00% 2.73%
6/1/15 $785,000 4.00% 3.20%
6/1/16 $815,000 4.00% 3.51%
6/1/17 $850,000 4.00% 3.72%
6/1/18 $880,000 4.50% 3.93%
6/1/19 $920,000 3.75% 4.10%
6/1/20 $955,000 5.00% 4.26%
6/1/21 $1,005,000 5.00% 4.41%
6/1/22 $1,055,000 5.00% 4.48%
6/1/23 $1,105,000 5.00% 4.55%
6/1/24 $1,160,000 5.00% 4.61%
6/1/29 $6,810,000 5.00% 4.90%
6/1/34 $8,815,000 5.00% 5.15%
6/1/39 $11,245,000 5.00% 5.19%

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

Torrance Unified School District

Oct 15, 2009 . . . . . . $149,595,000

General Obligation Bonds, Election of 2008 (Measure Y), Series 2009B-1 (book entry) $19,020,000.

Dated Oct 29, 2009.

Due Aug 1, 2014 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
8/1/14 $650,000 3.00% 2.50%
8/1/15 $900,000 4.00% 2.95%
8/1/16 $1,500,000 5.00% 3.23%
8/1/17 $1,600,000 5.00% 3.45%
8/1/18 $3,070,000 5.00% 3.63%
8/1/19 $1,500,000 4.25% 3.75%
8/1/19 $1,500,000 5.00% 3.75%
8/1/20 $4,000,000 5.25% 3.88%
8/1/21 $4,300,000 5.25% 3.98%

General Obligation Capital Appreciation Bonds, Election of 2008 (Measure Y), Series 2009B-1 (book entry) $24,400,000.

Dated Oct 29, 2009.

Due Aug 1, 2022 to 2026.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/22 $5,400,000 0.00% 6.13%
8/1/23 $9,000,000 0.00% 6.20%
8/1/26 $10,000,000 0.00% 6.38%

General Obligation Bonds, Election of 2008 (Measure Z), Series 2009B-1 (book entry) $3,375,000.

Dated Oct 29, 2009.

Due Aug 1, 2014 to 2018.

First coupon Feb 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/14 $300,000 3.00% 2.50%
8/1/15 $400,000 3.50% 2.98%
8/1/16 $675,000 3.75% 3.26%
8/1/17 $1,000,000 4.00% 3.50%
8/1/18 $1,000,000 4.00% 3.68%

General Obligation Capital Appreciation Bonds, Election of 2008 (Measure Y), Series 2009B-1 (book entry) $71,800,000.

Dated Oct 29, 2009.

Due Aug 1, 2019 to 2034.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/19 $1,800,000 0.00% 5.60%
8/1/20 $3,000,000 0.00% 5.80%
8/1/34 $67,000,000 0.00% 6.60%

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

CONNECTICUT

Connecticut Regional School District No. 6

Oct 12, 2009 . . . . . . $4,605,000

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

Dated Oct 26, 2009.

Due Jun 1, 2010 to 2019.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $540,000 3.00% NRO AGC
6/1/11 $480,000 3.00% NRO AGC
6/1/12 $475,000 2.00% NRO AGC
6/1/13 $290,000 2.25% NRO AGC
6/1/13 $175,000 4.00% NRO AGC
6/1/14 $460,000 2.50% NRO AGC
6/1/15 $250,000 3.50% NRO AGC
6/1/15 $200,000 4.75% NRO AGC
6/1/16 $345,000 3.00% NRO AGC
6/1/16 $100,000 3.50% NRO AGC
6/1/17 $335,000 3.00% NRO AGC
6/1/17 $100,000 5.00% NRO AGC
6/1/18 $380,000 3.25% NRO AGC
6/1/18 $50,000 5.00% NRO AGC
6/1/19 $425,000 3.25% NRO AGC

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: First Southwest Company, Glastonbury, CT.

FLORIDA

Martin County

Oct 15, 2009 . . . . . . $7,990,000

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

Dated Oct 29, 2009.

Due Oct 1, 2027 to 2039.

First coupon Apr 1, 2010.

2027-2039 Callable Oct 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/31 $2,495,000 5.00% 5.114% AGC
10/1/39 $5,495,000 5.00% 5.131% AGC

L.O.: Bryant, Miller & Olive, Jacksonville, FL.

GEORGIA

Baldwin County School District

Oct 15, 2009 . . . . . . $18,820,000

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

Dated Oct 26, 2009.

Due Feb 1, 2014 to 2017.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $900,000 0.00% 3.10%
2/1/15 $5,985,000 0.00% 3.50%
2/1/16 $5,985,000 0.00% 3.80%
2/1/17 $5,950,000 0.00% 3.95%

L.O.: Jones, Cork & Miller, Macon, GA.

HAWAII

Hawaii

Oct 15, 2009 . . . . . . $41,120,000

Certificates of Participation, 2009 Series A (State Office Buildings) (book entry)

Dated Nov 5, 2009.

Due May 1, 2010 to 2020.

First coupon May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/10 $585,000 2.00% 1.37%
5/1/11 $815,000 2.00% 1.67%
5/1/12 $1,500,000 3.00% 2.04%
5/1/12 $2,975,000 5.00% 2.04%
5/1/13 $2,000,000 4.00% 2.42%
5/1/13 $2,670,000 5.00% 2.42%
5/1/14 $4,885,000 5.00% 2.81%
5/1/15 $1,010,000 3.00% 3.16%
5/1/15 $4,115,000 5.00% 3.16%
5/1/16 $650,000 4.00% 3.42%
5/1/16 $4,715,000 5.00% 3.42%
5/1/17 $5,625,000 5.00% 3.63%
5/1/18 $5,910,000 5.00% 3.80%
5/1/19 $1,795,000 4.00% 3.92%
5/1/20 $1,870,000 4.00% 4.03%

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

ILLINOIS

Brookfield Village

Oct 12, 2009 . . . . . . $1,885,000

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

Dated Oct 15, 2009.

Due Dec 1, 2010 to 2019.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $55,000 2.00% 1.15% AGC
12/1/11 $180,000 2.00% 1.30% AGC
12/1/12 $185,000 2.50% 1.75% AGC
12/1/13 $190,000 3.00% 2.20% AGC
12/1/14 $195,000 3.00% 2.60% AGC
12/1/15 $200,000 3.25% 2.85% AGC
12/1/16 $210,000 3.50% 3.00% AGC
12/1/17 $215,000 3.50% 3.35% AGC
12/1/18 $225,000 3.50% 3.50% AGC
12/1/19 $230,000 3.60% 3.60% AGC

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

F.A.: Kane, McKenna Capital, Inc., Chicago, IL.

MAINE

Maine State Housing Authority

Oct 16, 2009 . . . . . . $22,680,000

Mortgage Purchase Bonds, 2009 Series C (bank qualified) (book entry)

Dated Nov 12, 2009.

Due Nov 15, 2011 to 2029.

First coupon May 15, 2010.

2020-2029 Callable Jan 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/15/11 $710,000 1.05% 1.05%
11/15/12 $720,000 1.65% 1.65%
11/15/13 $1,045,000 2.00% 2.00%
11/15/14 $1,400,000 2.55% 2.55%
11/15/15 $1,000,000 2.80% 2.80%
11/15/16 $1,200,000 3.05% 3.05%
11/15/17 $1,200,000 3.30% 3.30%
11/15/18 $360,000 3.55% 3.55%
11/15/19 $365,000 3.70% 3.70%
11/15/24 $2,885,000 4.50% 4.50%
11/15/29 $11,795,000 5.00% 4.95%

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

MASSACHUSETTS

Rochester (Town)

Oct 12, 2009 . . . . . . $1,290,000

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

Dated Oct 30, 2009.

Due Sep 1, 2010 to 2021.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $70,000 3.00% 0.57%
9/1/11 $100,000 3.00% 0.82%
9/1/12 $100,000 3.00% 1.17%
9/1/13 $100,000 4.00% 1.58%
9/1/14 $105,000 4.50% 2.00%
9/1/15 $105,000 3.00% 2.40%
9/1/16 $110,000 3.00% 2.67%
9/1/17 $110,000 3.00% 2.93%
9/1/18 $115,000 5.00% 3.08%
9/1/19 $120,000 5.00% 3.20%
9/1/20 $125,000 5.00% 3.31%
9/1/21 $130,000 5.00% 3.41%

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

MICHIGAN

Lyon Charter Township

Oct 15, 2009 . . . . . . $2,600,000

Refunding Bonds, Series 2009 (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.

Michigan

Oct 16, 2009 . . . . . . $146,190,000

State Trunk Line Fund Refunding Bonds, Series 2009 (book entry)

Dated Nov 3, 2009.

Due Nov 1, 2017 to 2026.

First coupon May 1, 2010.

2020-2026 Callable Nov 1, 2019 at par.

Purchased through negotiation by Loop Capital Markets, LLC, Merrill Lynch & Co., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/17 $5,000 3.75% 4.02%
11/1/19 $35,790,000 5.00% 4.02%
11/1/20 $33,720,000 5.00% 4.13%
11/1/21 $35,445,000 5.00% 4.23%
11/1/22 $11,390,000 5.00% 4.31%
11/1/23 $11,980,000 5.00% 4.39%
11/1/24 $12,090,000 5.00% 4.45%
11/1/24 $500,000 4.375% 4.45%
11/1/25 $145,000 4.375% 4.52%
11/1/25 $2,425,000 5.00% 4.52%
11/1/26 $1,315,000 4.50% 4.58%
11/1/26 $1,385,000 5.00% 4.58%

L.O.: State Attorney General; Dickinson Wright PLLC, Lansing, MI; Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

MINNESOTA

Minneapolis (City)

Oct 14, 2009 . . . . . . $10,500,000

Variable Rate Demand Revenue Bonds (University Gateway Project), Series 2009 (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)

Dated Oct 22, 2009.

Due Dec 1, 2040.

First coupon Nov 2, 2009.

2040-2040 Callable Nov 2, 2009 at par.

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

Due Amount Cpn Reoffered Ins
12/1/40 $10,500,000 n/a n/a

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

NEBRASKA

Nebraska

Oct 16, 2009 . . . . . . $4,950,000

Certificates of Participation, Series 2009C (book entry)

Dated Oct 28, 2009.

Due Nov 1, 2010 to 2013.

First coupon May 1, 2010.

2012-2013 Callable Nov 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $1,215,000 0.90% NRO
11/1/11 $1,225,000 1.25% NRO
11/1/12 $1,245,000 1.65% NRO
11/1/13 $1,265,000 2.00% NRO

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

Valley Suburban Fire Distirct

Oct 15, 2009 . . . . . . $435,000

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

Dated Nov 4, 2009.

Due Dec 15, 2010 to 2024.

First coupon Jun 15, 2010.

2015-2024 Callable Nov 4, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $20,000 1.00% NRO
12/15/11 $25,000 1.35% NRO
12/15/12 $25,000 1.75% NRO
12/15/13 $25,000 2.20% NRO
12/15/14 $25,000 2.45% NRO
12/15/15 $25,000 2.80% NRO
12/15/16 $25,000 3.25% NRO
12/15/17 $30,000 3.50% NRO
12/15/18 $30,000 3.70% NRO
12/15/19 $30,000 3.80% NRO
12/15/20 $35,000 3.90% NRO
12/15/21 $35,000 4.00% NRO
12/15/22 $35,000 4.10% NRO
12/15/23 $35,000 4.20% NRO
12/15/24 $35,000 4.30% NRO

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

NEW YORK

New York City Transitional Finance Authority

Oct 16, 2009 . . . . . . $775,000,000

Future Tax Secured Bonds, Fiscal 2010 Subseries C-1 Subordinate Bonds (book entry) $85,260,000.

Dated Oct 22, 2009.

Due Aug 1, 2011 to 2016.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities, LLC, Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $6,055,000 2.00% 0.81%
8/1/11 $6,050,000 3.00% 0.81%
8/1/12 $5,210,000 2.00% 1.45%
8/1/12 $2,305,000 3.00% 1.45%
8/1/12 $4,890,000 5.00% 1.45%
8/1/13 $5,575,000 2.50% 1.93%
8/1/13 $1,820,000 3.00% 1.93%
8/1/13 $5,275,000 5.00% 1.93%
8/1/14 $6,035,000 2.50% 2.40%
8/1/14 $1,785,000 3.00% 2.40%
8/1/14 $7,795,000 5.00% 2.40%
8/1/15 $8,010,000 3.00% 2.80%
8/1/15 $7,935,000 4.00% 2.80%
8/1/16 $8,260,000 3.00% 3.06%
8/1/16 $8,260,000 4.00% 3.06%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

OHIO

North Baltimore Local School District

Oct 16, 2009 . . . . . . $8,195,000

General Obligation School Facilities Improvement Bonds, Series 2009 A-TE (Ohio School District Enhancement Program) (book entry) $4,810,000.

Dated Oct 28, 2009.

Due Sep 30, 2011 to 2037.

First coupon Jul 15, 2010.

2020-2037 Callable Sep 30, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/30/11 $100,000 2.00% 1.50%
9/30/20 $35,000 4.25% 4.16%
9/30/21 $35,000 4.50% 4.31%
9/30/28 $1,210,000 5.25% 4.55%
9/30/34 $2,115,000 5.25% 4.92%
9/30/37 $1,315,000 5.00% 5.09%

General Obligation School Facilities Improvement Bonds, Series 2009A-TE Capital Appreciation Bonds (Ohio School District Enhancement Program) (Maturity Value) (book entry) $285,000.

Dated Oct 28, 2009.

Due Sep 30, 2012 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
9/30/12 $35,000 0.00% 2.60%
9/30/13 $40,000 0.00% 2.88%
9/30/14 $35,000 0.00% 3.30%
9/30/15 $35,000 0.00% 3.80%
9/30/16 $35,000 0.00% 4.06%
9/30/17 $35,000 0.00% 4.22%
9/30/18 $35,000 0.00% 4.43%
9/30/19 $35,000 0.00% 4.55%

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

North Baltimore Local School District

Oct 16, 2009 . . . . . . $2,120,000

General Obligation Classroom Facilities Improvement Bonds, Series 2009B-TE (book entry) $70,000.

Dated Oct 28, 2009.

Due Sep 30, 2010 to 2025.

First coupon Jan 15, 2010.

2025-2025 Callable Sep 30, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/30/10 $5,000 2.00% 0.90%
9/30/25 $65,000 4.50% 4.65%

General Obligation Classroom Facilities Improvement Capital Appreciation Bonds, Series 2009B-TE (book entry) $150,000.

Dated Oct 28, 2009.

Due Sep 30, 2011 to 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
9/30/11 $5,000 0.00% 2.15%
9/30/12 $10,000 0.00% 2.60%
9/30/13 $10,000 0.00% 2.88%
9/30/14 $10,000 0.00% 3.30%
9/30/15 $15,000 0.00% 3.80%
9/30/16 $15,000 0.00% 4.06%
9/30/17 $15,000 0.00% 4.22%
9/30/18 $15,000 0.00% 4.43%
9/30/19 $15,000 0.00% 4.55%
9/30/20 $20,000 0.00% 4.68%
9/30/21 $20,000 0.00% 4.81%

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

Ohio Housing Finance Agency

Oct 15, 2009 . . . . . . $75,000,000

Residential Mortgage Revenue Bonds (Mortgage- Backed Securities Program), 2009 Series E (book entry) $28,345,000.

Dated Oct 28, 2009.

Due Mar 1, 2013 to Sep 1, 2039.

First coupon Mar 1, 2010.

2019-2039 Callable Sep 1, 2018 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $1,100,000 1.90% 1.90%
9/1/13 $1,105,000 2.00% 2.00%
3/1/14 $1,090,000 2.35% 2.35%
9/1/14 $1,085,000 2.40% 2.40%
3/1/15 $1,080,000 2.80% 2.80%
9/1/15 $1,080,000 2.85% 2.85%
3/1/16 $1,075,000 3.10% 3.10%
9/1/16 $1,080,000 3.15% 3.15%
3/1/17 $1,080,000 3.40% 3.40%
9/1/17 $1,070,000 3.40% 3.40%
3/1/18 $1,080,000 3.65% 3.65%
9/1/18 $1,085,000 3.65% 3.65%
3/1/19 $1,090,000 3.80% 3.80%
9/1/19 $1,085,000 3.80% NRO
9/1/39 $13,160,000 5.00% 3.85%

Residential Mortgage Revenue Bonds (Mortgage- Backed Securities Program), 2009 Series F (book entry) $46,655,000.

Dated Oct 28, 2009.

Due Sep 1, 2010 to 2040.

First coupon Mar 1, 2010.

2019-2040 Callable Sep 1, 2018 at par.

Due Amount Cpn Reoffered Ins
9/1/10 $755,000 0.80% 0.80%
3/1/11 $825,000 1.10% 1.10%
9/1/11 $915,000 1.20% 1.20%
3/1/12 $985,000 1.50% 1.50%
9/1/12 $1,070,000 1.60% 1.60%
9/1/24 $8,520,000 4.50% 4.50%
9/1/29 $9,390,000 4.75% 4.75%
9/1/40 $24,195,000 5.00% 4.95%

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

F.A.: RBC Capital Markets, Columbus, OH; and Seasongood & Mayer, Ft. Thomas, KY.

Suffield Township

Sep 29, 2009 . . . . . . $2,315,000

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

Dated Oct 20, 2009.

Due Dec 1, 2010 to 2033.

First coupon Dec 1, 2009.

2020-2033 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $120,000 1.00% 1.00%
12/1/13 $140,000 1.90% 1.90%
12/1/15 $145,000 2.60% 2.60%
12/1/17 $155,000 3.00% 3.00%
12/1/20 $250,000 3.60% 3.60%
12/1/23 $275,000 4.00% 4.00%
12/1/26 $315,000 4.20% 4.30%
12/1/29 $360,000 4.375% 4.50%
12/1/33 $555,000 4.625% 4.85%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

PENNSYLVANIA

Bedford County

Oct 15, 2009 . . . . . . $11,825,000

General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $8,100,000.

Dated Nov 15, 2009.

Due Jun 1, 2010 to 2026.

First coupon Dec 1, 2009.

2016-2026 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $145,000 2.00% NRO AGC
6/1/11 $165,000 2.00% NRO AGC
6/1/12 $275,000 2.00% NRO AGC
6/1/13 $310,000 2.00% NRO AGC
6/1/14 $490,000 2.50% NRO AGC
6/1/15 $530,000 3.00% NRO AGC
6/1/16 $545,000 3.25% NRO AGC
6/1/17 $570,000 3.50% NRO AGC
6/1/18 $690,000 3.75% NRO AGC
6/1/19 $750,000 4.00% NRO AGC
6/1/20 $765,000 4.00% NRO AGC
6/1/21 $895,000 4.25% NRO AGC
6/1/22 $925,000 4.25% NRO AGC
6/1/23 $620,000 4.375% NRO AGC
6/1/24 $235,000 4.50% NRO AGC
6/1/25 $115,000 4.50% NRO AGC
6/1/26 $75,000 4.50% NRO AGC

General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $3,725,000.

Dated Nov 15, 2009.

Due Jun 1, 2010 to 2030.

First coupon Dec 1, 2009.

2016-2030 Callable Jun 1, 2015 at par.

Due Amount Cpn Reoffered Ins
6/1/10 $130,000 2.00% NRO AGC
6/1/11 $140,000 2.00% NRO AGC
6/1/12 $150,000 2.00% NRO AGC
6/1/13 $185,000 2.00% NRO AGC
6/1/14 $200,000 2.50% NRO AGC
6/1/15 $190,000 3.00% NRO AGC
6/1/16 $200,000 3.25% NRO AGC
6/1/17 $200,000 3.50% NRO AGC
6/1/18 $190,000 3.75% NRO AGC
6/1/19 $195,000 4.00% NRO AGC
6/1/20 $220,000 4.00% NRO AGC
6/1/21 $135,000 4.25% NRO AGC
6/1/22 $140,000 4.25% NRO AGC
6/1/23 $130,000 4.375% NRO AGC
6/1/27 $690,000 4.50% NRO AGC
6/1/30 $630,000 4.625% NRO AGC

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

Lycoming County Authority

Oct 15, 2009 . . . . . . $167,480,000

Health System Revenue Bonds, Series A of 2009 (Susquehanna Health System Project) (book entry)

Dated Oct 22, 2009.

Due Jul 1, 2010 to 2039.

First coupon Jan 1, 2010.

2020-2039 Callable Jul 1, 2019 at par.

Purchased through negotiation by Barclays Capital, M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $1,560,000 4.00% 2.41%
7/1/11 $2,320,000 4.00% 2.75%
7/1/12 $2,410,000 4.00% 3.20%
7/1/13 $2,510,000 4.00% 3.60%
7/1/14 $2,610,000 5.00% 4.05%
7/1/15 $2,740,000 5.00% 4.50%
7/1/16 $3,275,000 5.00% 4.78%
7/1/17 $3,440,000 5.00% 4.97%
7/1/18 $3,610,000 5.00% 5.13%
7/1/19 $3,795,000 5.00% 5.20%
7/1/20 $3,985,000 5.10% 5.31%
7/1/21 $3,500,000 5.50% 5.41%
7/1/21 $670,000 5.25% 5.41%
7/1/23 $9,065,000 5.375% 5.50%
7/1/28 $27,350,000 5.50% 5.65%
7/1/39 $94,640,000 5.75% 5.90%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.

F.A.: Kaufman Hall, Skokie, IL.

Mifflin County School District

Oct 15, 2009 . . . . . . $29,570,000

General Obligation Bonds, Series of 2009 (bank qualified) (book entry) $24,990,000.

Dated Nov 15, 2009.

Due Sep 1, 2010 to 2030.

First coupon Mar 1, 2010.

2019-2030 Callable Mar 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $5,000 1.00% 1.00% AGC
9/1/11 $5,000 1.10% 1.10% AGC
9/1/12 $5,000 1.50% 1.50% AGC
9/1/13 $5,000 2.00% 2.00% AGC
9/1/14 $5,000 2.25% 2.25% AGC
9/1/15 $5,000 2.65% 2.65% AGC
9/1/16 $5,000 3.00% 3.00% AGC
9/1/18 $280,000 3.45% 3.50% AGC
9/1/19 $1,625,000 5.00% 3.65% AGC
9/1/20 $1,705,000 5.00% 3.81% AGC
9/1/21 $1,785,000 5.00% NRO AGC
9/1/22 $1,875,000 5.00% NRO AGC
9/1/23 $1,970,000 5.00% NRO AGC
9/1/24 $2,070,000 5.00% NRO AGC
9/1/25 $2,180,000 5.00% NRO AGC
9/1/26 $2,295,000 5.00% NRO AGC
9/1/27 $2,420,000 5.25% NRO AGC
9/1/28 $2,545,000 5.25% NRO AGC
9/1/29 $2,685,000 5.25% NRO AGC
9/1/30 $1,520,000 5.25% NRO AGC

General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $4,580,000.

Dated Nov 15, 2009.

Due Sep 1, 2010 to 2028.

First coupon Mar 10, 2010.

2016-2028 Callable Mar 1, 2015 at par.

Due Amount Cpn Reoffered Ins
9/1/10 $5,000 1.00% 1.00% AGC
9/1/11 $5,000 1.10% 1.10% AGC
9/1/12 $5,000 1.50% 1.50% AGC
9/1/13 $5,000 2.00% 2.00% AGC
9/1/14 $5,000 2.25% 2.25% AGC
9/1/15 $5,000 2.65% 2.65% AGC
9/1/16 $5,000 3.00% 3.00% AGC
9/1/17 $20,000 3.15% 3.30% AGC
9/1/18 $25,000 3.35% 3.50% AGC
9/1/20 $355,000 3.80% 3.85% AGC
9/1/22 $605,000 4.00% NRO AGC
9/1/24 $880,000 4.15% NRO AGC
9/1/26 $1,160,000 4.25% NRO AGC
9/1/28 $1,500,000 4.375% NRO AGC

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

Montgomery County Higher Education and Health Authority

Oct 16, 2009 . . . . . . $152,935,000

Hospital Revenue Bonds, Series A of 2009 (Abington Memorial Hospital Obligatied Group) (book entry)

Dated Nov 4, 2009.

Due Jun 1, 2011 to 2033.

First coupon Dec 1, 2009.

2020-2033 Callable Jun 1, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $1,135,000 3.00% 2.22%
6/1/11 $4,385,000 3.50% 2.22%
6/1/12 $300,000 4.00% 2.67%
6/1/12 $5,470,000 4.50% 2.67%
6/1/13 $35,000 4.00% 3.10%
6/1/13 $6,430,000 5.00% 3.10%
6/1/14 $6,780,000 5.00% 3.58%
6/1/15 $7,120,000 5.00% 4.00%
6/1/16 $10,510,000 5.00% 4.26%
6/1/17 $11,035,000 5.00% 4.47%
6/1/18 $8,645,000 5.00% 4.63%
6/1/19 $5,335,000 5.00% 4.75%
6/1/20 $2,000,000 5.25% 4.86%
6/1/25 $26,950,000 5.00% 5.12%
6/1/33 $56,805,000 5.125% 5.27%

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

F.A.: Kaufman Hall, Skokie, IL.

Ohio Township

Oct 16, 2009 . . . . . . $3,670,000

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

Dated Nov 15, 2009.

Due May 15, 2010 to Nov 15, 2028.

First coupon May 15, 2010.

2015-2028 Callable Nov 15, 2014 at par.

Purchased through negotiation by H-T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/10 $80,000 1.00% NRO AGC
11/15/10 $70,000 1.00% NRO AGC
11/15/11 $145,000 1.30% NRO AGC
11/15/12 $155,000 1.70% NRO AGC
11/15/13 $150,000 2.00% NRO AGC
11/15/14 $160,000 2.40% NRO AGC
11/15/15 $165,000 2.75% NRO AGC
11/15/16 $165,000 3.00% NRO AGC
11/15/17 $170,000 3.25% NRO AGC
11/15/18 $180,000 3.50% NRO AGC
11/15/19 $185,000 3.75% NRO AGC
11/15/20 $190,000 4.00% NRO AGC
11/15/24 $855,000 4.20% NRO AGC
11/15/28 $1,000,000 4.30% NRO AGC

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

PUERTO RICO

Puerto Rico Public Buildings Authority

Oct 16, 2009 . . . . . . $152,540,000

Government Facilities Revenue Refunding Bonds, Series Q (book entry)

Dated Oct 28, 2009.

Due Jul 1, 2022 to 2039.

First coupon Jan 1, 2010.

2022-2038 Callable Jul 1, 2014 at par, 2039-2039 Callable Jul 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co., Ramirez & Co., Inc., Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Popular Securities, Inc, Santander Securities, UBS Financial Services, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/22 $8,200,000 5.125% 5.20%
7/1/37 $38,620,000 5.50% 5.65%
7/1/38 $1,150,000 6.00% 5.50%
7/1/39 $104,570,000 5.625% 5.73%

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

F.A.: Government Development Bank For Puerto Rico, San Juan, PR.

TENNESSEE

Soddy-Daisy-Falling Water Utility District

Oct 16, 2009 . . . . . . $7,335,000

Waterworks Revenue Refunding and Improvement Bonds, Series 2009 (book entry)

Dated Nov 12, 2009.

Due Sep 1, 2012 to 2038.

First coupon Mar 1, 2010.

2015-2038 Callable Sep 1, 2014 at 102.000%, declining to par Sep 1, 2016.

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

Due Amount Cpn Reoffered Ins
9/1/12 $170,000 1.25% 1.25%
9/1/13 $175,000 1.75% 1.75%
9/1/14 $180,000 2.10% 2.10%
9/1/15 $185,000 2.50% 2.50%
9/1/16 $190,000 2.75% 2.75%
9/1/17 $195,000 3.00% 3.00%
9/1/18 $200,000 3.10% 3.10%
9/1/19 $205,000 3.20% 3.20%
9/1/20 $210,000 3.30% 3.30%
9/1/21 $220,000 3.40% 3.40%
9/1/22 $225,000 3.50% 3.50%
9/1/23 $235,000 3.60% 3.60%
9/1/24 $245,000 3.70% 3.70%
9/1/25 $255,000 3.80% 3.80%
9/1/27 $540,000 4.00% 4.00%
9/1/28 $285,000 4.05% 4.05%
9/1/29 $295,000 4.10% 4.10%
9/1/31 $635,000 4.125% 4.125%
9/1/34 $1,050,000 4.25% 4.25%
9/1/38 $1,640,000 4.35% 4.35%

L.O.: Bone McAllester Norton PLLC, Nashville, TN.

TEXAS

Leander (City)

Oct 15, 2009 . . . . . . $4,630,000

General Obligation Refunding Bonds, Series 2009 (book entry)

Dated Nov 1, 2009.

Due Aug 15, 2011 to 2017.

First coupon Feb 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/11 $125,000 2.25% 1.20% AGC
8/15/12 $700,000 2.375% 1.64% AGC
8/15/13 $725,000 3.00% 2.11% AGC
8/15/14 $910,000 3.25% 2.60% AGC
8/15/15 $950,000 3.25% 3.00% AGC
8/15/16 $1,010,000 3.50% 3.24% AGC
8/15/17 $210,000 3.25% 3.39% AGC

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

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

VIRGINIA

Leesburg (Town)

Oct 16, 2009 . . . . . . $29,380,000

General Obligation Bonds, Series 2009B (book entry) $7,185,000.

Dated Oct 28, 2009. Interest accrues Oct 28, 2009.

Due Feb 1, 2010 to 2017.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Morgan Keegan & Co., Inc., BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $85,000 3.00% 0.62%
2/1/11 $780,000 2.00% 0.95%
2/1/12 $1,415,000 4.00% 1.32%
2/1/13 $1,355,000 3.00% 1.73%
2/1/14 $850,000 3.00% 2.15%
2/1/15 $865,000 4.00% 2.60%
2/1/16 $900,000 4.00% 2.86%
2/1/17 $935,000 3.50% 3.07%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

WISCONSIN

Manitowoc County

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

Note Anticipation Notes (bank qualified) (book entry)

Dated Nov 5, 2009.

Due Oct 1, 2010.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $5,000,000 2.00% 0.80%

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

TAXABLE ISSUES

CALIFORNIA

Allan Hancock Joint Community College District

Oct 16, 2009 . . . . . . $30,320,000

General Obligation Bonds - Series B (Build America Bonds) (book entry) (Taxable) $25,625,000.

Dated Oct 29, 2009.

Due Aug 1, 2029 to 2034.

First coupon Feb 1, 2010.

2029-2034 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/29 $1,090,000 7.08% 7.08%
8/1/34 $24,535,000 7.18% 7.18%

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

Brentwood Infrastructure Financing Authority

Oct 16, 2009 . . . . . . $48,000,000

Civic Center Project Lease Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $43,945,000.

Dated Oct 27, 2009.

Due Oct 1, 2017 to 2039.

First coupon Apr 1, 2010.

Callable any time at par, 2020-2039 Callable Oct 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/19 $3,510,000 6.16% 6.16%
10/1/20 $1,265,000 6.31% 6.31%
10/1/21 $1,320,000 6.41% 6.41%
10/1/24 $4,310,000 6.86% 6.86%
10/1/30 $10,610,000 7.497% 7.497%
10/1/39 $22,930,000 7.647% 7.647%

F.A.: Del Rio Advisors, LLC, Modesto, CA.

Torrance Unified School District

Oct 15, 2009 . . . . . . $149,595,000

General Obligation Bonds, Election of 2008 (Measure Y), Series 2009B-2 (Build America Bonds) (book entry) (Taxable) $31,000,000.

Dated Oct 29, 2009.

Due Aug 1, 2034.

First coupon Feb 1, 2010.

2034-2034 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/34 $31,000,000 7.10% 7.10%

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

HAWAII

Hawaii

Oct 15, 2009 . . . . . . $32,000,000

General Obligation Bonds of 2009 (Qualified School Construction Bonds) Series DS (Tax Credit) (book entry) (Taxable)

Dated Nov 5, 2009.

Due Sep 15, 2014 to 2024.

First coupon Mar 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/14 $2,840,000 n/a n/a
9/15/15 $2,840,000 n/a n/a
9/15/16 $2,840,000 0.20% 0.20%
9/15/17 $2,840,000 0.40% 0.40%
9/15/18 $2,880,000 0.60% 0.60%
9/15/19 $2,880,000 0.80% 0.80%
9/15/20 $2,920,000 1.00% 1.00%
9/15/21 $2,960,000 1.20% 1.20%
9/15/22 $2,960,000 1.30% 1.30%
9/15/23 $3,000,000 1.35% 1.35%
9/15/24 $3,040,000 1.45% 1.45%

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

MICHIGAN

Adrian (City)

Oct 15, 2009 . . . . . . $5,500,000

Limited Tax General Obligation Bonds, Series 2009B (Build America Bonds - Direct Payment) (book entry) (Taxable) $1,600,000.

Dated Nov 16, 2009.

Due May 1, 2019 to 2023.

First coupon May 1, 2010.

2020-2023 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/19 $500,000 5.00% 5.00% AGC
5/1/23 $1,100,000 5.65% 5.65% AGC

Limited Tax General Obligation Bonds, Series 2009C (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $3,900,000.

Dated Nov 16, 2009.

Due May 1, 2029 to 2034.

First coupon May 1, 2010.

2029-2034 Callable May 1, 2019 at par.

Due Amount Cpn Reoffered Ins
5/1/29 $1,955,000 6.375% 6.375% AGC
5/1/34 $1,945,000 6.625% 6.625% AGC

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

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Gwinn Area Community Schools

Oct 16, 2009 . . . . . . $1,550,000

General Obligation Bonds, Qualified School Construction Bond Tax Credit (book entry) (Taxable)

Dated Nov 5, 2009.

Due May 1, 2024.

First coupon May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/24 $1,550,000 2.725% 2.725%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

NEW YORK

New York City Transitional Finance Authority

Oct 16, 2009 . . . . . . $775,000,000

Future Tax Secured Bonds, Fiscal 2010 Subseries C-2 Subordinate Bonds (Build America Bonds) (book entry) (Taxable) $689,740,000.

Dated Oct 22, 2009.

Due Aug 1, 2017 to 2039.

First coupon Feb 1, 2010.

Callable any time at par, 2039-2039 Callable Aug 1, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities, LLC, Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/17 $17,040,000 4.366% 4.366%
8/1/18 $17,740,000 4.466% 4.466%
8/1/19 $18,490,000 4.566% 4.566%
8/1/20 $19,290,000 4.666% 4.666%
8/1/21 $20,135,000 4.766% 4.766%
8/1/36 $472,045,000 5.767% 5.767%
8/1/39 $125,000,000 6.267% 6.267%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

OHIO

Cincinnati (City)

Oct 15, 2009 . . . . . . $5,080,000

Urban Development Improvement General Obligation Refunding Bonds, Series 2009C (Shillito Lofts Project) (book entry) (Taxable)

Dated Oct 27, 2009.

Due Jun 1, 2010 to Dec 1, 2028.

First coupon Dec 1, 2009.

2020-2028 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/19 $2,045,000 4.446% 4.446%
12/1/28 $3,035,000 6.046% 6.046%

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

North Baltimore Local School District

Oct 16, 2009 . . . . . . $8,195,000

General Obligation School Facilities Improvement Bonds, Series 2009A-T (Qualified School Construction Bonds - Tax Credit) (Ohio School District Enhancement Program) (book entry) (Taxable) $3,100,000.

Dated Oct 28, 2009.

Due Sep 30, 2024.

First coupon Mar 30, 2010.

2024-2024 Callable Sep 30, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/30/24 $3,100,000 1.29% 1.29%

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

North Baltimore Local School District

Oct 16, 2009 . . . . . . $2,120,000

General Obligation Classroom Facilities Improvement Bonds, Series 2009 B-T (Qualified School Construction Bonds - Tax Credit) (book entry) (Taxable) $1,900,000.

Dated Oct 28, 2009.

Due Sep 30, 2024.

First coupon Mar 30, 2010.

2024-2024 Callable Sep 30, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/30/24 $1,900,000 1.67% 1.67%

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

VIRGINIA

Leesburg (Town)

Oct 16, 2009 . . . . . . $29,380,000

General Obligation Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $22,195,000.

Dated Oct 28, 2009. Interest accrues Oct 28, 2009.

Due Feb 1, 2010 to 2039.

First coupon Feb 1, 2010.

2021-2039 Callable Feb 1, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $150,000 1.05% 1.05%
2/1/11 $350,000 1.60% 1.60%
2/1/12 $1,000,000 2.16% 2.16%
2/1/13 $1,010,000 2.56% 2.56%
2/1/14 $1,020,000 3.04% 3.04%
2/1/15 $1,045,000 3.44% 3.44%
2/1/16 $815,000 4.00% 4.00%
2/1/17 $835,000 4.30% 4.30%
2/1/18 $855,000 4.57% 4.57%
2/1/19 $885,000 4.77% 4.77%
2/1/20 $905,000 4.92% 4.92%
2/1/21 $940,000 5.02% 5.02%
2/1/22 $970,000 5.12% 5.12%
2/1/26 $4,240,000 5.71% 5.71%
2/1/30 $4,925,000 5.96% 5.96%
2/1/39 $2,250,000 6.31% 6.31%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

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