ALABAMA

City of Red Bay

Oct 19, 2009 . . . . . . $4,435,000

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

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Oct 1, 2017 at 101.000%, declining to par Oct 1, 2019.

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

Due Amount Cpn Reoffered Ins
10/1/10 $155,000 2.00% NRO
10/1/11 $160,000 2.25% NRO
10/1/12 $165,000 2.75% NRO
10/1/13 $165,000 3.00% NRO
10/1/14 $170,000 3.00% NRO
10/1/15 $180,000 3.30% NRO
10/1/16 $185,000 3.60% NRO
10/1/17 $190,000 3.80% NRO
10/1/18 $200,000 4.05% NRO
10/1/19 $205,000 4.05% NRO
10/1/20 $215,000 4.15% NRO
10/1/21 $225,000 4.30% NRO
10/1/22 $235,000 4.40% NRO
10/1/23 $245,000 4.50% NRO
10/1/24 $255,000 4.60% NRO
10/1/25 $270,000 4.70% NRO
10/1/29 $1,215,000 5.00% NRO

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

ALASKA

North Slope Borough

Oct 20, 2009 . . . . . . $83,825,000

General Obligation Bonds, Series 2009A (book entry) $38,505,000.

Dated Oct 29, 2009.

Due Jun 30, 2010 to 2013.

First coupon Jun 30, 2010.

Non-callable.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
6/30/10 $12,250,000 3.00% 0.70%
6/30/11 $1,900,000 3.00% 1.25%
6/30/12 $11,780,000 5.00% 1.70%
6/30/12 $3,975,000 3.50% 1.70%
6/30/13 $8,600,000 5.00% 2.18%

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

CALIFORNIA

Helendale School District

Oct 20, 2009 . . . . . . $6,930,000

General Obligation Bonds - Election 2008, Series 2009 (bank qualified) (book entry) $1,000,000.

Dated Nov 5, 2009.

Due Aug 1, 2010 to 2017.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $80,000 2.00% 1.00%
8/1/11 $125,000 2.00% 1.30%
8/1/12 $50,000 3.00% 1.67%
8/1/13 $125,000 3.00% 2.08%
8/1/14 $50,000 4.00% 2.55%
8/1/15 $170,000 4.00% 3.00%
8/1/16 $175,000 4.00% 3.30%
8/1/17 $225,000 4.00% 3.52%

General Obligation Capital Appreciation Bonds - Election 2008, Series2009 (bank qualified) (book entry) $1,040,000.

Dated Nov 5, 2009.

Due Aug 1, 2018 to 2024.

First coupon Feb 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/18 $275,000 0.00% 4.98%
8/1/19 $315,000 0.00% 5.20%
8/1/20 $45,000 0.00% 5.43%
8/1/21 $75,000 0.00% 5.63%
8/1/22 $90,000 0.00% 5.82%
8/1/23 $105,000 0.00% 5.99%
8/1/24 $135,000 0.00% 6.05%

General Obligation Convertible Capital Appreciation Bonds - Election 2008, Series 2009 (bank qualified) (book entry) $4,890,000.

Dated Nov 5, 2009.

Due Aug 1, 2025 to 2034.

First coupon Feb 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/27 $675,000 0.00% 5.75%
8/1/34 $4,215,000 0.00% 6.25%

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

San Francisco Airport Commission (City and County)

Oct 20, 2009 . . . . . . $88,190,000

Second Series Revenue Refunding Bonds, Series 2009D (San Francisco International Airport) (Mandatory Put Date 12/04/2012) (book entry)

Dated Nov 4, 2009.

Due May 1, 2029.

First coupon May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/29 $88,190,000 2.25% 2.25%

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

William S Hart Union High School District

Oct 20, 2009 . . . . . . $41,525,000

2009 General Obligation Bond Anticipation Notes (book entry)

Dated Nov 4, 2009.

Due Dec 1, 2011.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $25,000,000 5.00% 2.95%
12/1/11 $10,000,000 4.00% 2.95%
12/1/11 $6,525,000 3.00% 2.95%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: Dolinka Group, LLC, Irvine, CA.

COLORADO

Denver (City and County)

Oct 21, 2009 . . . . . . $235,480,000

Airport System Revenue Bonds, Series 2009A (book entry) $170,190,000.

Dated Oct 28, 2009.

Due Nov 15, 2012 to 2036.

First coupon May 15, 2010.

2020-2036 Callable Nov 15, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, Piper Jaffray & Company, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $2,625,000 5.00% 1.95%
11/15/14 $2,715,000 5.00% 2.90%
11/15/16 $10,370,000 5.00% 3.68%
11/15/17 $4,000,000 5.00% 3.92%
11/15/26 $10,795,000 5.25% 4.82%
11/15/27 $11,360,000 5.25% 4.87%
11/15/28 $11,960,000 5.25% 4.92%
11/15/29 $12,585,000 5.25% 4.98%
11/15/31 $15,000,000 5.00% 5.10%
11/15/36 $88,780,000 5.25% 5.12%

L.O.: Hogan & Hartson L.L.P., Denver, CO.

Jefferson County

Oct 20, 2009 . . . . . . $76,480,000

Certificates of Participation, Series 2009B (book entry) $8,765,000.

Dated Nov 5, 2009.

Due Dec 1, 2010 to 2012.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $2,745,000 2.00% 0.90%
12/1/11 $2,980,000 2.00% 1.25%
12/1/12 $3,040,000 2.50% 1.65%

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

F.A.: James Capital Advisors Inc., Denver, CO.

GEORGIA

Athens-Clarke County Unified Government Development Authority

Oct 21, 2009 . . . . . . $7,960,000

Educational Facilities Revenue Refunding Bonds (UGAREF Carlton Street Parking Deck, LLC Project) (book entry)

Dated Nov 25, 2009.

Due Jun 15, 2010 to 2031.

First coupon Jun 15, 2010.

2020-2031 Callable Jun 15, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., SunTrust Robinson Humphrey, Terminus Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $245,000 3.00% 0.80%
6/15/11 $250,000 3.00% 1.20%
6/15/12 $255,000 3.00% 1.62%
6/15/13 $265,000 3.50% 2.05%
6/15/14 $270,000 3.50% 2.48%
6/15/15 $280,000 4.00% 2.90%
6/15/16 $290,000 4.00% 3.16%
6/15/17 $305,000 4.00% 3.37%
6/15/18 $315,000 4.00% 3.53%
6/15/19 $330,000 4.00% 3.65%
6/15/20 $340,000 3.625% 3.79%
6/15/21 $355,000 3.75% 3.89%
6/15/24 $1,145,000 4.00% 4.09%
6/15/31 $3,315,000 4.50% 4.61%

Athens-Clarke County Unified Government Development Authority

Oct 21, 2009 . . . . . . $17,655,000

Educational Facilities Revenue Bonds (UGAREF PAC Parking Deck, LLC Project), Series 2009 (book entry)

Dated Nov 25, 2009.

Due Jun 15, 2010 to 2039.

First coupon Jun 15, 2010.

2020-2039 Callable Jun 15, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., SunTrust Robinson Humphrey, Terminus Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $320,000 3.00% 0.80%
6/15/11 $330,000 3.00% 1.20%
6/15/12 $340,000 3.00% 1.62%
6/15/13 $350,000 3.50% 2.05%
6/15/14 $365,000 3.50% 2.48%
6/15/15 $375,000 4.00% 2.90%
6/15/16 $395,000 4.00% 3.16%
6/15/17 $405,000 4.00% 3.37%
6/15/18 $425,000 4.00% 3.53%
6/15/19 $440,000 4.00% 3.65%
6/15/20 $460,000 3.625% 3.79%
6/15/21 $475,000 3.75% 3.89%
6/15/24 $1,545,000 4.00% 4.09%
6/15/25 $550,000 4.00% 4.15%
6/15/26 $575,000 4.00% 4.20%
6/15/27 $600,000 4.00% 4.25%
6/15/35 $1,675,000 5.00% 4.49%
6/15/39 $8,030,000 4.50% 4.70%

Bartow County School District

Oct 20, 2009 . . . . . . $7,720,000

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

Dated Nov 19, 2009.

Due May 1, 2010 to 2014.

First coupon May 1, 2010.

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

Due Amount Cpn Reoffered Ins
5/1/10 $25,000 2.50% 0.55%
5/1/11 $1,830,000 2.50% 0.83%
5/1/12 $975,000 3.00% 1.27%
5/1/12 $910,000 3.50% 1.27%
5/1/13 $1,955,000 3.00% 1.68%
5/1/14 $2,025,000 4.00% 2.05%

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

Oconee County

Oct 19, 2009 . . . . . . $7,095,000

Water and Sewer Revenue Bonds, (bank qualified) (book entry)

Dated Nov 5, 2009.

Due Sep 1, 2011 to 2019.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $600,000 2.00% 1.20%
9/1/12 $700,000 2.00% 1.57%
9/1/13 $725,000 2.25% 1.98%
9/1/14 $800,000 2.50% 2.40%
9/1/15 $820,000 3.00% 2.80%
9/1/16 $845,000 3.25% 3.06%
9/1/17 $870,000 4.00% 3.27%
9/1/18 $900,000 5.00% 3.43%
9/1/19 $835,000 4.00% 3.55%

L.O.: King & Spalding, Atlanta, GA.

IDAHO

Idaho Bond Bank Authority

Oct 20, 2009 . . . . . . $9,665,000

Revenue Bonds, Series 2009C (bank qualified) (book entry)

Dated Nov 3, 2009.

Due Sep 15, 2010 to 2029.

First coupon Mar 15, 2010.

2020-2029 Callable Sep 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/15/10 $310,000 4.00% 0.50%
9/15/11 $365,000 4.00% 0.95%
9/15/12 $380,000 4.00% 1.30%
9/15/13 $395,000 4.00% 1.85%
9/15/14 $415,000 4.00% 2.30%
9/15/15 $425,000 4.00% 2.76%
9/15/16 $445,000 4.00% 3.01%
9/15/17 $465,000 4.00% 3.22%
9/15/18 $480,000 4.00% 3.38%
9/15/19 $500,000 5.00% 3.51%
9/15/20 $525,000 4.00% 3.66%
9/15/21 $545,000 4.00% 3.78%
9/15/22 $570,000 4.00% 3.85%
9/15/23 $590,000 4.00% 3.90%
9/15/24 $615,000 4.00% 3.94%
9/15/29 $2,640,000 4.00% 4.18%

L.O.: Skinner, Fawcett & Mauk, Boise, ID.

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

ILLINOIS

Berwyn (City)

Oct 21, 2009 . . . . . . $5,165,000

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

Dated Oct 29, 2009.

Due Dec 1, 2028 to 2029.

First coupon Jun 1, 2010.

2028-2029 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/28 $3,015,000 4.75% 4.87% AGC
12/1/29 $2,150,000 4.75% 4.93% AGC

L.O.: Ice Miller, Chicago, IL.

Wheeling Park District

Oct 19, 2009 . . . . . . $1,035,000

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

Dated Oct 15, 2009.

Due Nov 1, 2010 to 2014.

First coupon May 1, 2010.

Non-callable.

Purchased through negotiation by First Trust Portfolios, L.P., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $100,000 1.50% NRO
11/1/11 $100,000 2.00% NRO
11/1/12 $50,000 2.50% NRO
11/1/13 $100,000 2.75% NRO
11/1/14 $685,000 3.00% NRO

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

INDIANA

Indiana Finance Authority

Oct 21, 2009 . . . . . . $225,000,000

Health System Revenue Bonds, Series 2009A (Sisters of St. Francis Services, Inc. Obligated Group) (book entry)

Dated Nov 5, 2009.

Due Nov 1, 2010 to 2039.

First coupon May 1, 2010.

2020-2039 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $2,295,000 2.50% 1.45%
11/1/11 $2,225,000 3.00% 1.95%
11/1/12 $2,375,000 4.00% 2.37%
11/1/13 $2,460,000 5.00% 2.88%
11/1/14 $2,635,000 5.00% 3.40%
11/1/15 $2,715,000 5.00% 3.80%
11/1/16 $2,765,000 5.00% 4.06%
11/1/17 $2,910,000 4.00% 4.27%
11/1/18 $6,450,000 5.00% 4.43%
11/1/19 $3,310,000 5.00% 4.55%
11/1/20 $535,000 4.50% 4.66%
11/1/20 $2,950,000 5.00% 4.66%
11/1/25 $19,450,000 5.00% 5.07%
11/1/29 $18,870,000 5.00% 5.18%
11/1/34 $2,740,000 5.375% 5.40%
11/1/39 $150,315,000 5.25% 5.45%

L.O.: Ice Miller, Indianapolis, IN.

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

Tippecanoe County NSE08 School Building Corporation

Oct 21, 2009 . . . . . . $19,405,000

First Mortgage Refunding and Improvement Bonds, Series 2009B (bank qualified) (book entry)

Dated Nov 18, 2009.

Due Jan 10, 2010 to Jul 10, 2015.

First coupon Jan 1, 2010.

Non-callable.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
1/10/10 $1,775,000 3.00% 0.65%
7/10/10 $1,570,000 3.00% 0.90%
1/10/11 $1,595,000 3.00% 1.25%
7/10/11 $1,620,000 5.00% 1.35%
1/10/12 $1,660,000 3.00% 1.80%
7/10/12 $1,685,000 2.50% 1.85%
1/10/13 $1,705,000 3.00% 2.25%
7/10/13 $1,730,000 3.00% 2.30%
1/10/14 $1,000,000 3.00% 2.70%
1/10/14 $755,000 5.00% 2.70%
7/10/14 $1,790,000 3.50% 2.75%
1/10/15 $1,320,000 3.50% 3.05%
1/10/15 $500,000 5.00% 3.05%
7/10/15 $700,000 5.00% 3.10%

L.O.: Ice Miller, Indianapolis, IN.

IOWA

Missouri Valley (City)

Oct 19, 2009 . . . . . . $1,050,000

General Obligation Refunding - Street Improvement Bonds (bank qualified) (book entry)

Dated Nov 24, 2009.

Due Jun 1, 2010 to 2016.

First coupon Jun 1, 2010.

2015-2016 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $240,000 1.10% NRO
6/1/11 $195,000 1.35% NRO
6/1/12 $200,000 1.80% NRO
6/1/13 $100,000 2.35% NRO
6/1/14 $100,000 2.75% NRO
6/1/15 $105,000 3.15% NRO
6/1/16 $110,000 3.40% NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

KANSAS

Bel Aire (City)

Oct 21, 2009 . . . . . . $6,410,000

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

Dated Oct 15, 2009.

Due Oct 1, 2013.

First coupon Apr 1, 2010.

2013-2013 Callable Oct 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $6,410,000 3.00% 2.25%

L.O.: Gilmore & Bell, Wichita, KS.

MASSACHUSETTS

Hudson (Town)

Oct 19, 2009 . . . . . . $16,434,436

General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry)

Dated Oct 15, 2009.

Due Jul 15, 2010 to 2029.

First coupon Jan 15, 2010.

2020-2029 Callable Jul 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/15/10 $1,214,436 3.00% NRO
7/15/11 $325,000 2.00% NRO
7/15/11 $870,000 3.00% NRO
7/15/12 $1,015,000 2.00% NRO
7/15/12 $175,000 4.00% NRO
7/15/13 $975,000 2.125% NRO
7/15/13 $200,000 4.00% NRO
7/15/14 $615,000 2.25% NRO
7/15/14 $550,000 3.125% NRO
7/15/15 $560,000 2.50% NRO
7/15/15 $600,000 3.00% NRO
7/15/16 $650,000 3.00% NRO
7/15/16 $500,000 4.00% NRO
7/15/17 $995,000 3.125% NRO
7/15/17 $150,000 4.00% NRO
7/15/18 $535,000 3.25% NRO
7/15/18 $200,000 3.50% NRO
7/15/18 $310,000 4.125% NRO
7/15/19 $955,000 3.375% NRO
7/15/20 $510,000 4.00% NRO
7/15/21 $515,000 4.00% NRO
7/15/22 $525,000 4.00% NRO
7/15/23 $530,000 4.00% NRO
7/15/24 $540,000 4.00% NRO
7/15/25 $545,000 4.00% NRO
7/15/26 $550,000 4.125% NRO
7/15/27 $560,000 4.125% NRO
7/15/28 $535,000 4.25% NRO
7/15/29 $230,000 4.25% NRO

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

MINNESOTA

Onamia Independent School District No. 480

Oct 20, 2009 . . . . . . $1,040,000

General Obligation Refunding Bonds, Series 2009B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)

Dated Nov 1, 2009.

Due Feb 1, 2011 to 2012.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $535,000 2.00% 1.00%
2/1/12 $505,000 2.00% 1.50%

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

MISSISSIPPI

Mississippi Development Bank

Oct 21, 2009 . . . . . . $50,735,000

Special Obligation Refunding Bonds, Series 2009B-1 (Jackson County - Limited Tax Note) (book entry) $48,340,000.

Dated Oct 27, 2009.

Due Jul 1, 2010 to Mar 1, 2023.

First coupon Jan 1, 2010.

2020-2022 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $1,925,000 2.00% S.B. AGC
7/1/11 $2,875,000 3.00% 1.50% AGC
7/1/12 $2,960,000 2.00% 2.07% AGC
7/1/13 $3,020,000 4.00% 2.53% AGC
7/1/14 $3,140,000 3.00% 3.05% AGC
7/1/15 $3,235,000 4.00% 3.45% AGC
7/1/17 $6,865,000 4.00% 4.00% AGC
7/1/18 $2,325,000 4.00% 4.08% AGC
7/1/19 $5,100,000 4.00% 4.25% AGC
7/1/20 $2,435,000 4.00% 4.36% AGC
7/1/20 $1,500,000 5.00% 4.36% AGC
7/1/21 $4,110,000 4.25% 4.46% AGC
7/1/22 $4,285,000 5.00% 4.53% AGC
3/1/23 $4,565,000 4.375% 4.60% AGC

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

MONTANA

Belgrade School District No. 44

Oct 21, 2009 . . . . . . $3,261,000

General Obligation Refunding Bonds, Series 2009 (book entry)

Dated Oct 26, 2009.

Due Jun 1, 2010 to 2019.

First coupon Jun 1, 2010.

2015-2019 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $296,000 3.00% 0.68%
6/1/11 $500,000 3.00% 1.05%
6/1/12 $270,000 3.00% 1.44%
6/1/13 $285,000 3.00% 1.87%
6/1/14 $290,000 3.00% 2.29%
6/1/15 $300,000 3.00% 2.72%
6/1/16 $315,000 3.00% 2.98%
6/1/17 $325,000 3.10% 3.15%
6/1/18 $335,000 3.25% 3.32%
6/1/19 $345,000 3.375% 3.44%

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

NEBRASKA

North Platte (City)

Oct 20, 2009 . . . . . . $5,000,000

General Obligation Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Nov 24, 2009.

Due Dec 15, 2011.

First coupon Jun 15, 2010.

2011-2011 Callable Dec 15, 2010 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $5,000,000 1.40% NRO

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

NEW YORK

Livingston County

Oct 20, 2009 . . . . . . $3,500,000

Revenue Anticipation Notes, 2009 (bank qualified) (book entry)

Dated Oct 30, 2009.

Due Oct 29, 2010.

First coupon Oct 29, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/29/10 $3,500,000 1.50% NRO

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

NORTH CAROLINA

Durham County

Oct 20, 2009 . . . . . . $47,095,000

General Obligation Refunding Bonds, Series 2009 (book entry)

Dated Nov 4, 2009.

Due Apr 1, 2010 to 2022.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by Stephens Inc., Merrill Lynch & Co, Jackson Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $80,000 2.00% 0.50%
4/1/11 $380,000 3.00% 0.75%
4/1/12 $870,000 3.00% 1.12%
4/1/13 $845,000 4.00% 1.53%
4/1/14 $830,000 4.00% 1.95%
4/1/15 $6,280,000 4.00% 2.33%
4/1/16 $6,085,000 5.00% 2.60%
4/1/17 $5,390,000 5.00% 2.85%
4/1/18 $5,285,000 5.00% 3.00%
4/1/19 $5,275,000 5.00% 3.12%
4/1/20 $5,265,000 5.00% 3.23%
4/1/21 $5,260,000 5.00% 3.33%
4/1/22 $5,250,000 5.00% 3.40%

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: DEC Associates, Charlotte, NC.

OHIO

Buckeye Local School District Board of Education

Oct 21, 2009 . . . . . . $3,500,000

Certificates of Participation, Series 2009 (Ohio School Facilities Project) (book entry)

Dated Nov 15, 2009.

Due Jan 15, 2011 to 2024.

First coupon Jul 15, 2010.

2018-2024 Callable Jul 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/15/11 $160,000 5.00% 1.75%
1/15/12 $200,000 5.00% 2.27%
1/15/13 $210,000 5.00% 2.73%
1/15/14 $220,000 3.10% 3.20%
1/15/15 $225,000 3.50% 3.65%
1/15/16 $235,000 3.75% 3.95%
1/15/17 $240,000 4.00% 4.17%
1/15/20 $790,000 4.35% 4.50%
1/15/21 $285,000 4.40% 4.60%
1/15/22 $300,000 4.50% 4.70%
1/15/24 $635,000 4.625% 4.80%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Butler County

Oct 21, 2009 . . . . . . $10,695,000

General Obligation Water and Sewer Refunding Bonds (Limited Tax) (book entry)

Dated Nov 11, 2009.

Due Dec 1, 2010 to 2019.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $1,765,000 4.00% 0.79%
12/1/11 $1,160,000 2.00% 1.15%
12/1/11 $690,000 4.00% 1.15%
12/1/12 $1,900,000 2.25% 1.52%
12/1/13 $680,000 2.25% 1.91%
12/1/14 $690,000 2.50% 2.33%
12/1/15 $710,000 3.00% 2.78%
12/1/16 $730,000 3.75% 3.11%
12/1/17 $760,000 3.50% 3.37%
12/1/18 $790,000 3.75% 3.58%
12/1/19 $820,000 4.00% 3.75%

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

Fairfield (City)

Oct 21, 2009 . . . . . . $6,065,000

Various Purpose Bonds, Series 2009B (General Limited Tax) (bank qualified) (book entry)

Dated Oct 30, 2009.

Due Dec 1, 2010 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $205,000 2.00% 0.82%
12/1/11 $230,000 2.00% 1.15%
12/1/12 $235,000 2.00% 1.52%
12/1/13 $235,000 2.25% 1.93%
12/1/14 $240,000 2.50% 2.35%
12/1/15 $245,000 3.00% 2.80%
12/1/16 $260,000 3.375% 3.11%
12/1/17 $265,000 3.50% 3.37%
12/1/18 $275,000 3.75% 3.58%
12/1/19 $280,000 5.00% 3.72%
12/1/20 $300,000 4.00% 3.92%
12/1/21 $310,000 4.00% 4.02%
12/1/22 $325,000 4.00% 4.10%
12/1/23 $335,000 4.05% 4.15%
12/1/24 $350,000 4.10% 4.20%
12/1/25 $360,000 4.20% 4.27%
12/1/26 $380,000 4.25% 4.32%
12/1/27 $395,000 4.30% 4.37%
12/1/28 $415,000 4.375% 4.42%
12/1/29 $425,000 4.40% 4.47%

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

Forest Park (City)

Oct 20, 2009 . . . . . . $2,500,000

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

Dated Nov 2, 2009.

Due Nov 1, 2010.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/10 $2,500,000 1.65% NRO

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

Greene County

Oct 20, 2009 . . . . . . $100,000,000

Hospital Facilities Revenue Bonds, Series 2009 (Kettering Health Network Obligated Group Project) (book entry)

Dated Nov 3, 2009.

Due Apr 1, 2023 to 2039.

First coupon Apr 1, 2010.

2023-2039 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/23 $3,575,000 5.00% 5.05%
4/1/24 $4,970,000 5.00% 5.10%
4/1/27 $9,435,000 5.00% 5.22%
4/1/29 $11,060,000 5.125% 5.33%
4/1/31 $10,615,000 5.25% 5.42%
4/1/34 $22,840,000 5.375% 5.57%
4/1/39 $37,505,000 5.50% 5.625%

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

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

Lorain County

Oct 21, 2009 . . . . . . $5,870,000

General Obligation Sewer System Improvement Bonds, Series 2009 (bank qualified) (book entry)

Dated Oct 28, 2009.

Due Dec 1, 2010 to 2039.

First coupon Jun 1, 2010.

2020-2039 Callable Dec 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $50,000 2.00% 0.87%
12/1/11 $80,000 2.00% 1.20%
12/1/12 $85,000 2.00% 1.57%
12/1/13 $95,000 2.50% 2.00%
12/1/14 $100,000 3.00% 2.40%
12/1/16 $245,000 3.50% 3.03%
12/1/17 $130,000 3.50% 3.43%
12/1/18 $135,000 3.75% 3.65%
12/1/19 $140,000 4.00% 3.80%
12/1/23 $630,000 5.00% 4.20%
12/1/26 $555,000 5.00% 4.37%
12/1/29 $645,000 5.00% 4.54%
12/1/34 $1,310,000 5.00% 5.01%
12/1/39 $1,670,000 5.00% 5.06%

L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.

PENNSYLVANIA

Pennsylvania Economic Development Financing Authority

Oct 20, 2009 . . . . . . $74,685,000

Water Facilities Revenue Bonds (Aqua Pennsylvania, Inc. Project), Series B of 2009 (book entry)

Dated Nov 17, 2009.

Due Nov 15, 2040.

First coupon May 15, 2010.

2040-2040 Callable Nov 15, 2019 at par.

Purchased through negotiation by Jefferies & Company, Inc., Janney Montgomery Scott, Inc., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/40 $12,520,000 4.75% 4.90%
11/15/40 $62,165,000 5.00% 4.875%

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

SOUTH CAROLINA

Dorchester County

Oct 21, 2009 . . . . . . $11,280,000

Waterworks and Sewer System Revenue Bonds, Series 2009 (book entry)

Dated Nov 5, 2009.

Due Oct 1, 2010 to 2034.

First coupon Apr 1, 2010.

2020-2034 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $605,000 3.00% 0.80% AGC
10/1/11 $625,000 3.00% 1.20% AGC
10/1/12 $640,000 3.00% 1.64% AGC
10/1/13 $660,000 3.00% 2.16% AGC
10/1/14 $685,000 3.25% 2.63% AGC
10/1/15 $705,000 3.50% 3.07% AGC
10/1/16 $730,000 4.00% 3.36% AGC
10/1/17 $250,000 4.00% 3.55% AGC
10/1/18 $260,000 4.00% 3.70% AGC
10/1/19 $270,000 4.00% 3.83% AGC
10/1/20 $280,000 4.00% 3.96% AGC
10/1/21 $290,000 4.00% 4.06% AGC
10/1/22 $305,000 4.00% 4.12% AGC
10/1/23 $315,000 4.00% 4.17% AGC
10/1/24 $330,000 4.125% 4.23% AGC
10/1/29 $1,910,000 5.00% 4.45% AGC
10/1/34 $2,420,000 4.50% 4.70% AGC

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

SOUTH DAKOTA

South Dakota Housing Development Authority

Oct 21, 2009 . . . . . . $53,000,000

Homeownership Mortgage Bonds, 2009 Series B (book entry)

Dated Nov 18, 2009.

Due May 1, 2010 to 2027.

First coupon May 1, 2010.

2020-2027 Callable May 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Dougherty & Company LLC, Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $225,000 0.75% 0.75%
5/1/11 $2,095,000 1.00% 1.00%
5/1/12 $3,370,000 1.60% 1.60%
5/1/13 $4,170,000 2.15% 2.15%
5/1/14 $4,045,000 2.70% 2.70%
5/1/15 $3,875,000 2.80% 2.80%
5/1/16 $3,705,000 3.10% 3.10%
5/1/17 $3,540,000 3.35% 3.35%
5/1/18 $3,390,000 3.75% 3.75%
5/1/19 $3,245,000 3.90% 3.90%
5/1/20 $3,105,000 4.00% 4.00%
5/1/21 $2,970,000 4.125% 4.125%
5/1/24 $4,595,000 4.50% 4.50%
5/1/24 $3,565,000 5.00% 5.00%
5/1/27 $4,810,000 4.70% 4.70%
5/1/27 $2,295,000 4.50% 4.50%

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

F.A.: Caine, Mitter & Associates, New York, NY.

TENNESSEE

Citizen's Gas Utility District

Oct 21, 2009 . . . . . . $16,290,000

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

Dated Nov 10, 2009.

Due May 1, 2010 to 2035.

First coupon May 1, 2010.

2020-2035 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $385,000 3.00% 1.35%
5/1/11 $380,000 3.00% 1.70%
5/1/12 $395,000 3.00% 2.10%
5/1/13 $405,000 3.00% 2.50%
5/1/14 $415,000 3.00% 3.10%
5/1/15 $430,000 3.25% 3.50%
5/1/16 $445,000 3.50% 3.65%
5/1/17 $460,000 3.75% 3.90%
5/1/18 $480,000 4.00% 4.10%
5/1/19 $500,000 4.00% 4.15%
5/1/20 $520,000 4.125% 4.25%
5/1/21 $540,000 4.25% 4.35%
5/1/22 $565,000 4.25% 4.45%
5/1/23 $590,000 4.375% 4.55%
5/1/24 $615,000 4.50% 4.65%
5/1/25 $645,000 4.625% 4.75%
5/1/26 $675,000 4.625% 4.80%
5/1/27 $710,000 4.75% 4.85%
5/1/29 $1,525,000 5.00% 5.05%
5/1/35 $5,610,000 5.00% 5.25%

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

TEXAS

Barker Cypress Municipal Utility District

Oct 21, 2009 . . . . . . $4,875,000

Refunding Bonds, Series 2009A (bank qualified) (book entry)

Dated Nov 1, 2009.

Due Apr 1, 2010 to 2017.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $50,000 3.00% 1.00% AGC
4/1/11 $705,000 3.00% 1.40% AGC
4/1/12 $730,000 3.00% 1.80% AGC
4/1/13 $750,000 4.00% 2.20% AGC
4/1/14 $780,000 4.00% 2.55% AGC
4/1/15 $810,000 4.00% 2.95% AGC
4/1/16 $505,000 4.25% 3.20% AGC
4/1/17 $545,000 4.25% 3.45% AGC

L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.

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

North Texas Municipal Water District

Oct 20, 2009 . . . . . . $5,840,000

Water Transmission Facilities Contract Revenue Refunding Bonds (City of Plano Project), Series 2009 (book entry)

Dated Oct 15, 2009.

Due Jun 1, 2010 to 2018.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $570,000 2.00% 0.57%
6/1/11 $655,000 2.00% 0.90%
6/1/12 $670,000 4.00% 1.27%
6/1/13 $700,000 2.00% 1.67%
6/1/14 $725,000 2.50% 2.10%
6/1/15 $740,000 2.75% 2.55%
6/1/16 $765,000 3.00% 2.77%
6/1/17 $550,000 3.25% 3.01%
6/1/17 $250,000 4.50% 3.01%
6/1/18 $215,000 3.50% 3.17%

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

F.A.: First Southwest Company, Fort Worth, TX.

UTAH

Sevier County School District Board of Education

Oct 20, 2009 . . . . . . $975,000

General Obligation Refunding Bonds (School Bond Guaranty) (book entry)

Dated Nov 10, 2009.

Due Aug 1, 2010 to 2015.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $45,000 3.00% 0.72%
8/1/11 $195,000 3.00% 1.06%
8/1/12 $190,000 3.00% 1.44%
8/1/13 $190,000 3.00% 1.86%
8/1/14 $180,000 3.00% 2.29%
8/1/15 $175,000 3.00% 2.70%

TAXABLE ISSUES

ALASKA

North Slope Borough

Oct 20, 2009 . . . . . . $83,825,000

General Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $45,320,000.

Dated Oct 29, 2009.

Due Jun 30, 2018 to 2023.

First coupon Jun 30, 2010.

Callable any time at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
6/30/18 $4,125,000 4.926% 4.926%
6/30/19 $10,300,000 5.026% 5.026%
6/30/20 $14,930,000 5.126% 5.126%
6/30/21 $8,300,000 5.226% 5.226%
6/30/23 $7,665,000 5.426% 5.426%

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

COLORADO

Denver (City and County)

Oct 21, 2009 . . . . . . $235,480,000

Airport System Revenue Bonds, Series 2009B (Build America Bonds - Direct Payment) (book entry) (Taxable) $65,290,000.

Dated Oct 28, 2009.

Due Nov 15, 2036 to 2039.

First coupon May 15, 2010.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, Piper Jaffray & Company, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/39 $65,290,000 6.414% 6.414%

L.O.: Hogan & Hartson L.L.P., Denver, CO.

Jefferson County

Oct 20, 2009 . . . . . . $76,480,000

Certificates of Participation, Series 2009A (Build America Bonds) (book entry) (Taxable) $67,715,000.

Dated Nov 5, 2009.

Due Dec 1, 2013 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $3,115,000 3.10% 3.10%
12/1/14 $3,180,000 3.30% 3.30%
12/1/15 $3,250,000 3.75% 3.75%
12/1/16 $3,325,000 4.20% 4.20%
12/1/17 $3,420,000 4.35% 4.35%
12/1/18 $3,515,000 4.90% 4.90%
12/1/19 $3,625,000 5.00% 5.00%
12/1/20 $3,745,000 5.15% 5.15%
12/1/21 $3,870,000 5.35% 5.35%
12/1/22 $4,005,000 5.50% 5.50%
12/1/25 $12,925,000 5.90% 5.90%
12/1/29 $19,740,000 6.25% 6.25%

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

F.A.: James Capital Advisors Inc., Denver, CO.

IOWA

Center Point-Urbana Community School District

Oct 21, 2009 . . . . . . $3,700,000

School Infrastruction Sales, Services and Use Tax Revenue Bonds (Qualified School Construction Bonds) Series 2009 (book entry) (Taxable)

Dated Nov 17, 2009.

Due Jul 1, 2024.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/24 $3,700,000 2.74% 2.74%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

Louisa-Muscatine Community School District

Oct 21, 2009 . . . . . . $5,300,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds (Qualified School Construction Bonds), Series 2009 (book entry) (Taxable)

Dated Nov 17, 2009.

Due Jul 1, 2024.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/24 $5,300,000 2.84% 2.84%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

MISSISSIPPI

Mississippi Development Bank

Oct 21, 2009 . . . . . . $50,735,000

Special Obligation Bonds, Series 2009B-2 (Jackson County - Limited Tax Note) (book entry) (Taxable) $2,395,000.

Dated Oct 27, 2009.

Due Jul 1, 2010 to 2012.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/10 $600,000 1.36% 1.36% AGC
7/1/11 $890,000 1.91% 1.91% AGC
7/1/12 $905,000 2.38% 2.38% AGC

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

OHIO

Huber Heights City School District

Oct 21, 2009 . . . . . . $1,700,000

Certificates of Participation (Huber Heights City School District School Facilities Project) (book entry) (Taxable)

Dated Nov 2, 2009.

Due Dec 1, 2010 to 2024.

First coupon Jun 1, 2010.

2020-2024 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/24 $1,700,000 6.75% 6.75%

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

WASHINGTON

Richland (City)

Oct 20, 2009 . . . . . . $11,200,000

Electric Revenue Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)

Dated Oct 26, 2009.

Due Nov 1, 2010 to 2039.

First coupon May 1, 2010.

2020-2039 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $240,000 1.217% 1.217% AGC
11/1/11 $235,000 1.592% 1.592% AGC
11/1/12 $240,000 2.317% 2.317% AGC
11/1/13 $245,000 2.868% 2.868% AGC
11/1/14 $245,000 3.218% 3.218% AGC
11/1/15 $255,000 3.568% 3.568% AGC
11/1/16 $260,000 3.972% 3.972% AGC
11/1/17 $265,000 4.222% 4.222% AGC
11/1/18 $270,000 4.508% 4.508% AGC
11/1/19 $280,000 4.708% 4.708% AGC
11/1/29 $3,475,000 6.225% 6.225% AGC
11/1/39 $5,190,000 6.375% 6.375% AGC

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

Tacoma (City)

Oct 21, 2009 . . . . . . $76,775,000

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

Dated Nov 4, 2009.

Due Dec 1, 2033 to 2039.

First coupon Jun 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/39 $76,775,000 5.751% 5.751%

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

F.A.: DashenMusselman, Inc., Mount Vernon, WA; and DashenMusselman, Inc., Kirkland, WA.

WISCONSIN

Altoona School District

Oct 5, 2009 . . . . . . $250,000

General Obligation Qualified School Construction Promissory Notes, Series 2009 (Tax Credit) (book entry) (Taxable)

Dated Oct 22, 2009.

Due Sep 15, 2015 to 2019.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/19 $250,000 n/a n/a

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

F.A.: Stifel, Nicolaus & Co., Inc., Milwaukee, WI.

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