ALABAMA

Alabama Public School and College Authority

Oct 21, 2009 . . . . . . $680,035,000

Capital Improvement Refunding Bonds, Series 2009A (book entry) $467,325,000.

Dated Oct 28, 2009.

Due May 1, 2012 to 2029.

First coupon May 1, 2010.

2020-2029 Callable May 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Joe Jolly & Co., Inc., Frazer Lanier Co., Inc., First Tuskegee Bank, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $25,000,000 5.00% 2.02%
5/1/13 $52,395,000 5.00% 2.43%
5/1/14 $55,080,000 5.00% 2.87%
5/1/15 $57,900,000 5.00% 3.30%
5/1/16 $60,885,000 5.00% 3.56%
5/1/17 $63,955,000 5.00% 3.77%
5/1/18 $35,420,000 5.00% 3.93%
5/1/19 $36,935,000 5.00% 4.00%
5/1/24 $35,035,000 5.00% 4.44%
5/1/29 $44,720,000 5.00% 4.70%

Capital Improvement Pool Refunding Bonds, Series 2009B (book entry) $174,960,000.

Dated Oct 28, 2009.

Due May 1, 2010 to 2019.

First coupon May 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/10 $15,920,000 3.00% NRO
5/1/11 $12,350,000 4.00% NRO
5/1/12 $12,845,000 5.00% 2.02%
5/1/13 $13,485,000 5.00% 2.43%
5/1/14 $18,620,000 5.00% 2.87%
5/1/15 $6,000,000 3.75% 3.30%
5/1/15 $13,540,000 5.00% 3.30%
5/1/16 $20,435,000 5.00% 3.56%
5/1/17 $21,450,000 5.00% 3.77%
5/1/18 $22,515,000 5.00% 3.93%
5/1/19 $17,800,000 5.00% 4.00%

Capital Improvement Bonds, Series 2009 (book entry) $37,750,000.

Dated Oct 28, 2009.

Due May 1, 2010 to 2029.

First coupon May 1, 2010.

2020-2029 Callable May 1, 2019 at par.

Due Amount Cpn Reoffered Ins
5/1/10 $2,045,000 3.00% NRO
5/1/11 $1,275,000 3.00% NRO
5/1/12 $1,315,000 3.00% 2.02%
5/1/13 $1,355,000 4.00% 2.43%
5/1/14 $1,410,000 4.00% 2.87%
5/1/15 $1,465,000 4.00% 3.30%
5/1/16 $1,525,000 4.00% 3.56%
5/1/17 $1,585,000 4.00% 3.77%
5/1/18 $1,645,000 4.00% 3.93%
5/1/19 $1,715,000 4.00% 4.00%
5/1/24 $9,845,000 5.00% 4.44%
5/1/29 $12,570,000 5.00% 4.70%

L.O.: Balch & Bingham LLP, Birmingham, AL.

F.A.: Public FA, Inc., Huntsville, AL.

ARIZONA

Rio Nuevo Multipurpose Facilities District

Oct 21, 2009 . . . . . . $12,560,000

Certificates of Participation (City of Tucson Convention Center Expansion Project), Series 2009 (book entry)

Dated Nov 4, 2009.

Due Jul 1, 2013 to 2025.

First coupon Jan 1, 2010.

2020-2025 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $760,000 3.00% 2.78%
7/1/14 $785,000 3.50% 3.20%
7/1/15 $810,000 4.00% 3.60%
7/1/16 $845,000 4.00% 3.86%
7/1/17 $880,000 4.00% 4.07%
7/1/18 $910,000 4.00% 4.23%
7/1/19 $950,000 4.125% 4.35%
7/1/20 $990,000 4.25% 4.46%
7/1/21 $1,030,000 4.375% 4.56%
7/1/22 $1,075,000 4.50% 4.63%
7/1/23 $1,125,000 4.50% 4.70%
7/1/24 $1,175,000 4.50% 4.78%
7/1/25 $1,225,000 4.50% 4.84%

L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

ARKANSAS

Fayetteville (City)

Oct 21, 2009 . . . . . . $11,250,000

Sales and Use Tax Bonds, Series 2009 (bank qualified) (book entry)

Dated Nov 12, 2009.

Due Nov 1, 2015 to 2021.

First coupon May 1, 2010.

2016-2021 Callable Nov 1, 2015 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/15 $1,450,000 3.00% 3.10% AGC
11/1/16 $1,495,000 3.25% 3.35% AGC
11/1/17 $1,545,000 3.50% 3.60% AGC
11/1/18 $1,600,000 3.625% 3.75% AGC
11/1/19 $1,655,000 3.75% 3.85% AGC
11/1/21 $3,505,000 4.00% 4.00% AGC

L.O.: Kutak Rock, Little Rock, AR.

CALIFORNIA

Riverside Unified School District Community Facilities District No. 15 (Mission Ranch)

Oct 22, 2009 . . . . . . $5,465,000

Special Tax Bonds, 2009 Series A (book entry)

Dated Nov 5, 2009.

Due Sep 1, 2010 to 2039.

First coupon Mar 1, 2010.

2020-2039 Callable Mar 1, 2010 at 103.000%, declining to par Sep 1, 2019.

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

Due Amount Cpn Reoffered Ins
9/1/10 $320,000 3.50% 3.50%
9/1/11 $70,000 3.875% 3.875%
9/1/12 $75,000 4.125% 4.125%
9/1/13 $80,000 4.50% 4.50%
9/1/14 $80,000 4.875% 4.875%
9/1/15 $85,000 5.25% 5.25%
9/1/16 $90,000 5.50% 5.50%
9/1/17 $95,000 5.75% 5.75%
9/1/18 $100,000 5.875% 5.875%
9/1/19 $105,000 6.00% 6.00%
9/1/20 $115,000 6.00% 6.10%
9/1/21 $120,000 6.125% 6.20%
9/1/22 $125,000 6.25% 6.30%
9/1/23 $135,000 6.25% 6.35%
9/1/24 $145,000 6.375% 6.40%
9/1/29 $865,000 6.50% 6.60%
9/1/39 $2,860,000 6.75% 6.85%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

San Francisco Airport Commission (City and County)

Oct 21, 2009 . . . . . . $133,170,000

Second Series Revenue Refunding Bonds, Series 2009 C-1 (San Francisco International Airport) (book entry) $67,615,000.

Dated Nov 3, 2009.

Due May 1, 2011 to 2019.

First coupon May 1, 2010.

2019-2019 Callable May 1, 2018 at par.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $3,185,000 3.00% 1.10% FSA
5/1/12 $3,015,000 3.50% 1.57% FSA
5/1/13 $5,970,000 5.00% 2.16% FSA
5/1/14 $2,000,000 4.00% 2.70% FSA
5/1/14 $5,810,000 5.00% 2.70% FSA
5/1/15 $2,000,000 4.00% 3.15% FSA
5/1/15 $6,210,000 5.00% 3.15% FSA
5/1/16 $1,200,000 4.00% 3.46% FSA
5/1/16 $7,270,000 5.00% 3.46% FSA
5/1/17 $2,345,000 4.00% 3.72% FSA
5/1/17 $7,650,000 5.00% 3.72% FSA
5/1/18 $2,920,000 4.00% 3.93% FSA
5/1/18 $7,400,000 5.00% 3.93% FSA
5/1/19 $3,500,000 4.00% 4.05% FSA
5/1/19 $7,140,000 5.00% 4.05% FSA

Second Series Revenue Refunding Bonds, Series 2009 C-2 (San Francisco International Airport) (book entry) $65,555,000.

Dated Nov 3, 2009.

Due May 1, 2011 to 2025.

First coupon May 1, 2010.

2020-2025 Callable May 1, 2019 at par.

Due Amount Cpn Reoffered Ins
5/1/11 $3,165,000 3.50% 1.15%
5/1/12 $595,000 3.50% 1.67%
5/1/13 $3,010,000 4.00% 2.26%
5/1/14 $2,675,000 5.00% 2.80%
5/1/15 $14,690,000 5.00% 3.25%
5/1/16 $20,825,000 5.00% 3.56%
5/1/17 $375,000 4.00% 3.82%
5/1/18 $480,000 3.875% 4.03%
5/1/19 $405,000 4.00% 4.15%
5/1/20 $420,000 4.125% 4.30%
5/1/21 $10,565,000 5.00% 4.36%
5/1/22 $560,000 4.25% 4.48%
5/1/23 $400,000 4.375% 4.55%
5/1/24 $415,000 4.375% 4.61%
5/1/25 $6,975,000 5.00% 4.62%

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

F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; Robert Kuo, Consulting, LLC, San Francisco, CA; and Castleton Partners, LLC, New York, NY.

COLORADO

Douglas County School District No. RE-1

Oct 21, 2009 . . . . . . $88,952,340

General Obligation Refunding Bonds, Series 2009 (book entry) $87,310,000.

Dated Nov 5, 2009.

Due Dec 15, 2009 to 2025.

First coupon Dec 15, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/09 $1,625,000 2.00% 0.25%
12/15/10 $3,020,000 3.00% 0.498%
12/15/11 $1,000,000 4.00% 1.00%
12/15/12 $175,000 2.00% 1.35%
12/15/13 $180,000 2.00% 1.78%
12/15/14 $180,000 2.50% 2.20%
12/15/15 $995,000 3.00% 2.60%
12/15/15 $1,000,000 4.00% 2.60%
12/15/16 $4,070,000 4.00% 2.86%
12/15/17 $4,230,000 5.00% 3.07%
12/15/18 $4,445,000 5.00% 3.23%
12/15/19 $4,665,000 4.50% 3.35%
12/15/20 $19,275,000 5.25% 3.51%
12/15/20 $1,100,000 4.50% 3.51%
12/15/21 $20,255,000 5.25% 3.61%
12/15/22 $7,860,000 5.25% 3.68%
12/15/23 $8,275,000 5.25% 3.75%
12/15/24 $2,415,000 5.25% 3.81%
12/15/25 $2,545,000 5.25% 3.87%

General Obligation Refunding Capital Appreciation Bonds, Series 2009 (book entry) $1,642,340.

Dated Nov 5, 2009.

Due Dec 15, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/15 $1,642,340 n/a 3.25%

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

FLORIDA

Highlands County Health Facilities Authority

Oct 19, 2009 . . . . . . $52,240,000

Hospital Revenue Bonds (book entry)

Dated Nov 16, 2009.

Due Nov 15, 2015 to 2021.

First coupon May 15, 2010.

2020-2021 Callable Nov 15, 2019 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
11/15/15 $6,890,000 4.50% 3.82%
11/15/16 $11,735,000 5.00% 4.07%
11/15/17 $7,825,000 5.00% 4.26%
11/15/18 $8,210,000 5.00% 4.42%
11/15/20 $8,620,000 5.00% 4.63%
11/15/21 $8,960,000 4.50% 4.75%

ILLINOIS

Cook County

Oct 21, 2009 . . . . . . $244,275,000

General Obligation Refunding Bonds, Series 2009C (book entry) $140,695,000.

Dated Nov 5, 2009.

Due Nov 15, 2010 to 2021.

First coupon May 15, 2010.

2020-2021 Callable Nov 15, 2019 at par.

Purchased through negotiation by Loop Capital Markets, LLC, Ramirez & Co., Inc., Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/10 $115,000 3.50% 0.92%
11/15/11 $3,150,000 3.25% 1.32%
11/15/12 $26,570,000 5.00% 1.79%
11/15/13 $35,000 5.00% 2.26%
11/15/14 $35,000 5.00% 2.68%
11/15/15 $40,000 5.00% 3.08%
11/15/16 $40,000 5.00% 3.36%
11/15/17 $45,000 5.00% 3.60%
11/15/18 $3,310,000 4.25% 3.76%
11/15/19 $3,455,000 4.25% 3.88%
11/15/20 $50,715,000 5.00% 4.01%
11/15/21 $53,185,000 5.00% 4.11%

General Obligation Capital Equipment Bonds, Series 2009D (book entry) $97,060,000.

Dated Nov 5, 2009.

Due Nov 15, 2011 to 2021.

First coupon May 15, 2010.

2020-2021 Callable Nov 15, 2019 at par.

Due Amount Cpn Reoffered Ins
11/15/11 $6,995,000 3.25% 1.32%
11/15/12 $3,250,000 5.00% 1.79%
11/15/12 $4,000,000 3.00% 1.79%
11/15/13 $7,580,000 5.00% 2.26%
11/15/14 $3,925,000 5.00% 2.68%
11/15/14 $4,000,000 3.00% 2.68%
11/15/15 $4,260,000 5.00% 3.08%
11/15/15 $4,000,000 3.50% 3.08%
11/15/16 $8,655,000 5.00% 3.36%
11/15/17 $9,095,000 5.00% 3.60%
11/15/18 $9,565,000 5.00% 3.76%
11/15/19 $10,055,000 5.00% 3.88%
11/15/20 $10,570,000 5.00% 4.01%
11/15/21 $11,110,000 5.00% 4.11%

L.O.: Chapman & Cutler, Chicago, IL; and Perkins Coie, Chicago, IL.

F.A.: A.C. Advisory, Inc., Chicago, IL; Mesirow Financial, Inc., Chicago, IL; and Peralta Garcia Solutions, LLC, Chicago, IL.

INDIANA

Hobart Redevelopment District

Oct 22, 2009 . . . . . . $1,100,000

Special Taxing District Bonds of 2009, Series B (bank qualified) (book entry)

Dated Nov 18, 2009.

Due Aug 1, 2019 to Feb 1, 2027.

First coupon Feb 1, 2010.

2020-2027 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/19 $295,000 4.00% 4.00%
8/1/23 $395,000 4.625% 4.625%
2/1/27 $410,000 4.85% 4.85%

L.O.: Baker & Daniels LLP, Indianapolis, IN.

KANSAS

La Cygne Public Building Commission

Oct 21, 2009 . . . . . . $1,620,000

Revenue Bonds, Series 2009 (Community Swimming Pool Project) (bank qualified) (book entry)

Dated Nov 1, 2009.

Due Nov 1, 2010 to 2034.

First coupon Nov 1, 2010.

2020-2034 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $15,000 2.00% 1.25%
11/1/11 $40,000 2.00% 1.75%
11/1/12 $40,000 2.50% 2.25%
11/1/13 $40,000 2.75% 2.60%
11/1/14 $40,000 5.50% 3.00%
11/1/15 $45,000 5.50% 3.35%
11/1/16 $45,000 3.50% 3.55%
11/1/17 $50,000 3.75% 3.75%
11/1/18 $50,000 4.00% 4.00%
11/1/19 $50,000 4.00% 4.10%
11/1/24 $300,000 4.50% 4.65%
11/1/29 $375,000 5.00% 4.90%
11/1/34 $530,000 5.00% 5.179%

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

MICHIGAN

Michigan Hospital Finance Authority

Oct 22, 2009 . . . . . . $330,735,000

Hospital Revenue and Refunding Bonds, Series 2009 (Henry Ford Health System) (book entry)

Dated Nov 3, 2009.

Due Nov 15, 2010 to 2039.

First coupon May 15, 2010.

2020-2039 Callable Nov 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/15/10 $4,665,000 3.00% 2.20%
11/15/11 $5,210,000 3.50% 2.65%
11/15/12 $5,760,000 3.00% 3.12%
11/15/13 $5,725,000 4.00% 3.66%
11/15/14 $5,945,000 4.00% 4.08%
11/15/15 $1,700,000 4.375% 4.48%
11/15/15 $4,475,000 5.50% 4.48%
11/15/16 $6,320,000 5.00% 4.74%
11/15/17 $3,110,000 5.00% 4.95%
11/15/17 $3,680,000 5.50% 4.95%
11/15/18 $305,000 5.00% 5.11%
11/15/18 $6,990,000 5.50% 5.11%
11/15/19 $7,515,000 5.00% 5.23%
11/15/20 $7,875,000 5.00% 5.34%
11/15/24 $35,620,000 5.25% 5.64%
11/15/29 $56,125,000 5.625% 5.83%
11/15/39 $169,715,000 5.75% 6.00%

L.O.: Dickinson Wright PLLC, Lansing, MI.

MINNESOTA

Buhl (City)

Oct 22, 2009 . . . . . . $415,000

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

Dated Nov 1, 2009.

Due Feb 1, 2011 to 2021.

First coupon Aug 1, 2010.

2019-2021 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $90,000 1.70% 1.70%
2/1/14 $90,000 2.50% 2.50%
2/1/16 $90,000 3.10% 3.10%
2/1/18 $100,000 3.50% 3.50%
2/1/21 $45,000 4.00% 4.00%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

Carver County Community Development Agency

Oct 22, 2009 . . . . . . $1,605,000

General Obligation Bonds (bank qualified) (book entry)

Dated Nov 5, 2009.

Due Feb 1, 2013 to 2024.

2018-2024 Callable Feb 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $110,000 3.00% 1.625%
2/1/14 $110,000 3.00% 2.05%
2/1/15 $120,000 3.00% 2.45%
2/1/16 $120,000 3.00% 2.75%
2/1/17 $125,000 3.00% 3.00%
2/1/18 $130,000 3.125% 3.125%
2/1/19 $135,000 3.25% 3.25%
2/1/20 $140,000 3.375% 3.375%
2/1/24 $615,000 3.875% 3.875%

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

Morris Independent School District No. 769

Oct 21, 2009 . . . . . . $1,350,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009B (bank qualified) (book entry)

Dated Nov 19, 2009.

Due Sep 16, 2010.

First coupon Sep 16, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/16/10 $1,350,000 1.25% 0.65%

L.O.: Dorsey & Whitney, Minneapolis, MN.

MISSISSIPPI

Grenada (City)

Oct 19, 2009 . . . . . . $2,990,000

Refunding Bonds (bank qualified) (book entry)

Dated Nov 12, 2009.

Due Dec 1, 2009 to 2018.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $50,000 0.75% NRO
12/1/10 $290,000 1.15% NRO
12/1/11 $300,000 1.50% NRO
12/1/12 $300,000 1.90% NRO
12/1/13 $310,000 2.30% NRO
12/1/14 $320,000 2.65% NRO
12/1/15 $335,000 3.05% NRO
12/1/16 $345,000 3.30% NRO
12/1/17 $360,000 3.50% NRO
12/1/18 $380,000 3.75% NRO

L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.

Mississippi Development Bank

Oct 21, 2009 . . . . . . $21,435,000

Special Obligation Bonds, Series 2009 (Washington County Regional Correctional Facility Bond Project) (bank qualified) (book entry)

Dated Nov 5, 2009.

Due Jul 1, 2012 to 2031.

First coupon Jul 1, 2010.

2020-2031 Callable Jan 1, 2020 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $745,000 3.00% 1.90% AGC
7/1/13 $765,000 3.00% 2.45% AGC
7/1/14 $790,000 3.00% 2.90% AGC
7/1/15 $815,000 3.50% 3.25% AGC
7/1/16 $840,000 3.50% 3.50% AGC
7/1/17 $870,000 3.50% 3.70% AGC
7/1/18 $900,000 3.75% 3.90% AGC
7/1/19 $935,000 3.75% 4.00% AGC
7/1/20 $970,000 4.00% 4.05% AGC
7/1/21 $1,010,000 4.00% 4.15% AGC
7/1/22 $1,050,000 4.125% 4.25% AGC
7/1/23 $1,090,000 4.20% 4.30% AGC
7/1/24 $1,140,000 4.25% 4.375% AGC
7/1/25 $1,185,000 4.35% 4.45% AGC
7/1/26 $1,240,000 4.375% 4.50% AGC
7/1/29 $4,060,000 4.60% 4.67% AGC
7/1/31 $3,030,000 4.75% 4.95% AGC

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

MISSOURI

Bi-State Development Agency of the Missouri-Illinois Metropolitan District

Oct 21, 2009 . . . . . . $97,220,000

Mass Transit Sales Tax Appropriation Refunding Bonds, Series 2009 (Metrolink Cross County Extension Project) (book entry)

Dated Nov 9, 2009.

Due Oct 1, 2023 to 2039.

First coupon Apr 1, 2010.

2023-2039 Callable Oct 1, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Stern Brothers & Co., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/23 $2,155,000 4.50% 4.50% AGC
10/1/24 $3,355,000 4.50% 4.56% AGC
10/1/25 $3,045,000 4.50% 4.62% AGC
10/1/26 $2,720,000 4.50% 4.67% AGC
10/1/27 $2,375,000 4.50% 4.69% AGC
10/1/28 $2,025,000 4.50% 4.72% AGC
10/1/29 $1,650,000 4.50% 4.73% AGC
10/1/30 $1,265,000 4.75% 4.80% AGC
10/1/31 $860,000 4.75% 4.86% AGC
10/1/32 $435,000 4.75% 4.92% AGC
10/1/35 $30,450,000 5.00% 4.96% AGC
10/1/39 $46,885,000 5.00% 5.00% AGC

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: Columbia Capital Management, LLC, St Louis, MO.

NEBRASKA

University of Nebraska Board of Regents

Oct 21, 2009 . . . . . . $11,560,000

Revenue Bonds, Series 2009 A (University of Nebreska-Lincoln Parking Project) (book entry) $6,405,000.

Dated Nov 4, 2009.

Due Jun 1, 2017 to 2024.

First coupon Jun 1, 2010.

2020-2024 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/17 $695,000 3.50% NRO
6/1/18 $260,000 3.50% NRO
6/1/18 $460,000 4.00% NRO
6/1/19 $175,000 3.75% NRO
6/1/19 $570,000 5.00% NRO
6/1/20 $250,000 3.65% NRO
6/1/20 $530,000 5.00% NRO
6/1/21 $820,000 3.70% NRO
6/1/22 $850,000 3.80% NRO
6/1/23 $880,000 4.00% NRO
6/1/24 $915,000 4.00% NRO

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

NEW JERSEY

Delran Township

Oct 19, 2009 . . . . . . $4,215,000

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

Dated Nov 3, 2009.

Due Jan 1, 2010 to 2019.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/10 $405,000 3.00% NRO
1/1/11 $560,000 3.00% NRO
1/1/11 $75,000 4.00% NRO
1/1/12 $655,000 4.00% NRO
1/1/13 $30,000 2.00% NRO
1/1/13 $700,000 3.00% NRO
1/1/14 $300,000 3.25% NRO
1/1/15 $295,000 3.00% NRO
1/1/16 $295,000 3.50% NRO
1/1/17 $125,000 3.25% NRO
1/1/17 $165,000 4.50% NRO
1/1/18 $290,000 4.50% NRO
1/1/19 $20,000 3.50% NRO
1/1/19 $300,000 4.00% NRO

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.

Monmouth County Improvement Authority

Oct 22, 2009 . . . . . . $7,490,000

Capital Equipment Pooled Lease, Series 2009 (book entry)

Dated Nov 10, 2009.

Due Oct 1, 2010 to 2019.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $1,195,000 2.00% 0.60%
10/1/11 $1,360,000 2.00% 0.83%
10/1/12 $1,390,000 2.00% 1.19%
10/1/13 $1,105,000 5.00% 1.58%
10/1/14 $1,160,000 4.00% 1.99%
10/1/15 $265,000 4.00% 2.40%
10/1/16 $280,000 4.00% 2.66%
10/1/17 $235,000 4.25% 2.87%
10/1/18 $245,000 4.25% 3.03%
10/1/19 $255,000 4.25% 3.15%

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

New Jersey Housing and Mortgage Finance Agency

Oct 22, 2009 . . . . . . $161,485,000

Single Family Housing Revenue Bonds, 2009 Series CC (book entry) $75,000,000.

Dated Nov 19, 2009.

Due Oct 1, 2010 to 2038.

First coupon Apr 1, 2010.

2019-2038 Callable Apr 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., Powell Capital Markets, Inc., Ramirez & Co., Inc., Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $270,000 0.875% 0.875%
4/1/11 $270,000 1.625% 1.625%
10/1/11 $270,000 1.75% 1.75%
4/1/12 $275,000 2.00% 2.00%
10/1/12 $275,000 2.125% 2.125%
4/1/13 $280,000 2.50% 2.50%
10/1/13 $280,000 2.625% 2.625%
4/1/14 $285,000 2.875% 2.875%
10/1/14 $290,000 3.00% 3.00%
4/1/15 $295,000 3.125% 3.125%
10/1/15 $300,000 3.125% 3.125%
4/1/16 $300,000 3.375% 3.375%
10/1/16 $305,000 3.375% 3.375%
4/1/17 $310,000 3.50% 3.50%
10/1/17 $315,000 3.50% 3.50%
4/1/18 $325,000 3.875% 3.875%
10/1/18 $330,000 3.875% 3.875%
4/1/19 $335,000 4.00% 4.00%
10/1/19 $340,000 4.00% 4.00%
10/1/24 $3,850,000 4.30% 4.30%
10/1/29 $21,310,000 5.25% 4.875%
10/1/34 $14,895,000 5.00% 5.00%
10/1/37 $9,910,000 5.00% 5.05%
10/1/38 $19,385,000 5.25% 4.25%

Single Family Housing Revenue Bonds, 2009 Series DD (book entry) $19,250,000.

Dated Nov 19, 2009.

Due Apr 1, 2010 to Oct 1, 2017.

First coupon Apr 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/10 $965,000 0.75% 0.75%
4/1/13 $110,000 2.50% 2.50%
10/1/13 $1,880,000 2.625% 2.625%
4/1/14 $1,950,000 2.875% 2.875%
10/1/14 $2,010,000 3.00% 3.00%
4/1/15 $2,085,000 3.125% 3.125%
10/1/15 $2,155,000 3.125% 3.125%
4/1/16 $2,230,000 3.375% 3.375%
10/1/16 $2,065,000 3.375% 3.375%
4/1/17 $1,875,000 3.50% 3.50%
10/1/17 $1,925,000 3.50% 3.50%

Single Family Housing Revenue Bonds, 2009 Series EE (book entry) (AMT) $49,295,000.

Dated Nov 19, 2009.

Due Oct 1, 2010 to 2025.

First coupon Apr 1, 2010.

2019-2025 Callable Apr 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/10 $1,525,000 2.00% 2.00%
4/1/11 $1,590,000 2.75% 2.75%
10/1/11 $1,645,000 2.875% 2.875%
4/1/12 $1,700,000 3.125% 3.125%
10/1/12 $1,765,000 3.25% 3.25%
4/1/13 $1,710,000 3.50% 3.50%
4/1/18 $1,990,000 5.00% 5.00%
10/1/18 $2,045,000 5.00% 5.00%
4/1/19 $2,110,000 5.10% 5.10%
10/1/19 $2,180,000 5.10% 5.10%
10/1/25 $31,035,000 5.20% 5.20%

Single Family Housing Revenue Bonds, 2009 Series FF (book entry) $17,940,000.

Dated Nov 19, 2009.

Due Apr 1, 2019 to Oct 1, 2039.

First coupon Apr 1, 2010.

2019-2039 Callable Apr 1, 2019 at par.

Due Amount Cpn Reoffered Ins
4/1/19 $255,000 4.00% 4.00%
10/1/19 $260,000 4.00% 4.00%
4/1/20 $265,000 4.125% 4.125%
10/1/20 $275,000 4.125% 4.125%
4/1/24 $2,380,000 4.30% 4.30%
10/1/29 $3,685,000 4.875% 4.875%
10/1/34 $4,735,000 5.00% 5.00%
10/1/39 $6,085,000 5.05% 5.05%

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

NEW MEXICO

New Mexico Finance Authority

Oct 22, 2009 . . . . . . $112,345,000

State Transportation Refunding Revenue Bonds, (Senior Lien) Series 2009 A (book entry)

Dated Nov 5, 2009.

Due Jun 15, 2010 to 2017.

First coupon Jun 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/10 $9,925,000 2.00% S.B.
6/15/11 $30,705,000 5.00% 0.80%
6/15/12 $10,000,000 2.00% 1.25%
6/15/12 $12,370,000 5.00% 1.25%
6/15/13 $23,190,000 5.00% 1.71%
6/15/14 $11,075,000 4.00% 2.15%
6/15/15 $4,820,000 5.00% 2.55%
6/15/16 $5,195,000 4.00% 2.81%
6/15/17 $5,065,000 4.00% 3.02%

L.O.: Sutin, Thayer & Browne, Albuquerque, NM.

F.A.: Public Financial Management, Inc., San Francisco, CA.

NEW YORK

Carmel (Town)

Oct 21, 2009 . . . . . . $3,240,000

Public Improvement Refunding Bonds, 2009 (book entry)

Dated Nov 10, 2009.

Due Jun 15, 2010 to 2021.

First coupon Dec 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/10 $525,000 2.50% NRO
6/15/11 $455,000 2.75% 0.92%
6/15/12 $395,000 4.00% 1.30%
6/15/13 $395,000 4.00% 1.72%
6/15/14 $385,000 4.00% 2.14%
6/15/15 $335,000 4.00% 2.54%
6/15/16 $205,000 4.00% 2.80%
6/15/17 $110,000 4.00% 3.01%
6/15/18 $110,000 4.00% 3.17%
6/15/19 $110,000 4.00% 3.30%
6/15/20 $110,000 4.00% 3.41%
6/15/21 $105,000 4.00% 3.51%

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

East Meadow Union Free School District

Oct 19, 2009 . . . . . . $3,760,000

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

Dated Nov 12, 2009.

Due Jun 15, 2010 to 2014.

First coupon Dec 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/10 $865,000 3.00% NRO
6/15/11 $850,000 3.00% NRO
6/15/12 $875,000 4.00% NRO
6/15/13 $905,000 4.00% NRO
6/15/14 $265,000 4.00% NRO

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

New York State Dormitory Authority

Oct 22, 2009 . . . . . . $369,915,000

Revenue Bonds, Series 2009 (Mount Sinai School of Medicine of New York University) (book entry)

Dated Nov 5, 2009.

Due Jul 1, 2016 to 2039.

First coupon Jul 1, 2010.

2020-2039 Callable Jul 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Barclays Capital, Citigroup Global Markets, Inc., Fidelity Capital Markets, Jackson Securities, LLC, Janney Montgomery Scott, Inc., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $2,965,000 4.00% 3.91%
7/1/16 $3,295,000 5.00% 3.91%
7/1/17 $3,245,000 4.00% 4.12%
7/1/17 $3,300,000 5.00% 4.12%
7/1/18 $2,835,000 4.25% 4.28%
7/1/18 $4,000,000 5.00% 1.28%
7/1/19 $3,905,000 4.375% 4.40%
7/1/19 $3,255,000 5.00% 4.40%
7/1/20 $6,245,000 4.50% 4.56%
7/1/20 $1,245,000 5.25% 4.56%
7/1/21 $3,355,000 4.60% 4.71%
7/1/21 $4,490,000 5.50% 4.71%
7/1/22 $2,235,000 4.75% 4.83%
7/1/22 $6,005,000 5.50% 4.83%
7/1/23 $8,655,000 4.75% 4.90%
7/1/24 $5,675,000 4.75% 4.96%
7/1/24 $3,420,000 5.25% 4.96%
7/1/25 $13,970,000 5.50% 5.02%
7/1/26 $14,705,000 5.50% 5.07%
7/1/27 $15,470,000 5.50% 5.12%
7/1/28 $16,280,000 5.00% 5.17%
7/1/29 $10,975,000 5.25% 5.21%
7/1/29 $6,120,000 5.00% 5.21%
7/1/33 $63,740,000 5.25% 5.33%
7/1/39 $160,530,000 5.125% 5.37%

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

New York State Housing Finance Agency

Oct 21, 2009 . . . . . . $35,590,000

Affordable Housing Revenue Bonds, 2009 Series C (book entry)

Dated Oct 29, 2009.

Due May 1, 2011 to Nov 1, 2041.

First coupon May 1, 2010.

2011-2011 Callable May 1, 2010 at par, 2012-2012 Callable May 1, 2011 at par, 2019-2041 Callable May 1, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Merrill Lynch & Co, Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $35,000 1.10% 1.10%
5/1/11 $13,640,000 1.45% 1.45%
11/1/11 $95,000 1.15% 1.15%
5/1/12 $120,000 1.55% 1.55%
5/1/12 $5,750,000 1.95% 1.95%
11/1/12 $120,000 1.60% 1.60%
5/1/13 $120,000 1.95% 1.95%
11/1/13 $120,000 2.00% 2.00%
5/1/14 $120,000 2.40% 2.40%
11/1/14 $120,000 2.45% 2.45%
5/1/15 $120,000 2.85% 2.85%
11/1/15 $120,000 2.85% 2.85%
5/1/16 $120,000 3.10% 3.10%
11/1/16 $140,000 3.10% 3.10%
5/1/17 $150,000 3.35% 3.35%
11/1/17 $150,000 3.35% 3.35%
5/1/18 $150,000 3.55% 3.55%
11/1/18 $150,000 3.55% 3.55%
5/1/19 $150,000 3.70% 3.70%
11/1/19 $150,000 3.70% 3.70%
11/1/24 $2,015,000 4.45% 4.45%
11/1/29 $2,550,000 4.60% 4.60%
11/1/34 $3,435,000 4.85% 4.85%
11/1/38 $3,365,000 4.90% 4.90%
11/1/41 $2,585,000 4.95% 4.95%

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

NORTH CAROLINA

North Carolina Medical Care Commission

Oct 22, 2009 . . . . . . $180,000,000

Health Care Facilities Revenue Bonds (Duke University Health System), Series 2009A (book entry)

Dated Nov 10, 2009.

Due Jun 1, 2029 to 2042.

First coupon Jun 1, 2010.

2029-2042 Callable Jun 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, SunTrust Robinson Humphrey, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/1/30 $13,680,000 4.75% 4.85%
6/1/34 $32,625,000 5.00% 4.98%
6/1/39 $52,885,000 5.00% 5.03%
6/1/42 $80,810,000 5.00% 5.08%

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

F.A.: Ponder & Co., New York, NY.

NORTH DAKOTA

City of Lidgerwood

Oct 20, 2009 . . . . . . $493,000

Loan Anticipation Temporary Revenue Bond of 2009 (bank qualified) (book entry)

Dated Nov 1, 2009.

Due Nov 1, 2010.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/10 $493,000 1.50% NRO

L.O.: Arntson & Stewart, Fargo, ND.

OHIO

American Municipal Power Inc.

Oct 22, 2009 . . . . . . $16,072,550

Various Purpose General Obligation Bond Anticipation Notes, Series 2009B (book entry)

Dated Oct 29, 2009.

Due Oct 28, 2010.

First coupon Oct 28, 2010.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
10/28/10 $16,072,550 2.00% NRO

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

Cuyahoga Falls City School District

Oct 21, 2009 . . . . . . $3,135,000

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

Dated Oct 29, 2009.

Due Dec 1, 2013 to 2018.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $480,000 3.00% 2.05%
12/1/14 $490,000 4.00% 2.50%
12/1/15 $510,000 4.00% 2.95%
12/1/16 $530,000 4.00% 3.20%
12/1/17 $550,000 5.00% 3.42%
12/1/18 $575,000 5.00% 3.64%

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

Hancock County

Oct 21, 2009 . . . . . . $3,935,000

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

Dated Nov 4, 2009.

Due Dec 1, 2010 to 2024.

First coupon Jun 1, 2010.

2020-2024 Callable Dec 1, 2019 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $485,000 2.00% 1.00%
12/1/11 $305,000 2.00% 1.35%
12/1/12 $315,000 2.00% 1.70%
12/1/13 $325,000 2.50% 2.13%
12/1/14 $330,000 2.55% 2.55%
12/1/15 $335,000 2.95% 2.95%
12/1/16 $345,000 3.125% 3.21%
12/1/17 $365,000 3.25% 3.42%
12/1/18 $370,000 3.50% 3.58%
12/1/19 $390,000 3.625% 3.77%
12/1/24 $370,000 4.00% 4.10%

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

Ohio Public Facilities Commission

Oct 22, 2009 . . . . . . $75,000,000

Third Frontier Research and Development General Obligation Bonds, Series 2009B (book entry)

Dated Nov 3, 2009.

Due Nov 1, 2010 to 2019.

First coupon May 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Rice Financial Products Company, Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $3,000,000 2.00% NRO
11/1/11 $5,000,000 2.00% 0.93%
11/1/12 $4,325,000 2.00% 1.35%
11/1/12 $3,000,000 3.00% 1.35%
11/1/13 $5,460,000 3.00% 1.79%
11/1/13 $2,080,000 4.00% 1.79%
11/1/14 $3,800,000 3.00% 2.22%
11/1/14 $4,000,000 4.00% 2.22%
11/1/15 $2,100,000 3.00% 2.63%
11/1/15 $2,000,000 4.00% 2.63%
11/1/15 $4,000,000 5.00% 2.63%
11/1/16 $1,125,000 3.25% 2.90%
11/1/16 $1,425,000 4.00% 2.90%
11/1/16 $5,905,000 5.00% 2.90%
11/1/17 $2,015,000 3.25% 3.11%
11/1/17 $1,550,000 4.00% 3.11%
11/1/17 $5,290,000 5.00% 3.11%
11/1/18 $1,200,000 3.50% 3.27%
11/1/18 $1,935,000 4.00% 3.27%
11/1/18 $6,125,000 5.00% 3.27%
11/1/19 $2,840,000 3.50% 3.39%
11/1/19 $2,780,000 4.00% 3.39%
11/1/19 $4,045,000 5.00% 3.39%

L.O.: Thompson Hine LLP, Cleveland, OH; and Lum, Danzis, Drasco, Poistan & Kleinberg, Roseland, NJ.

F.A.: Public Financial Management, Inc., Cleveland, OH.

OREGON

Lane County

Oct 22, 2009 . . . . . . $27,930,000

Full Faith and Credit Obligation, Series 2009A (bank qualified) (book entry)

Dated Nov 2, 2009.

Due Nov 1, 2010 to 2029.

First coupon May 1, 2010.

2020-2029 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $825,000 3.00% 0.70%
11/1/11 $1,135,000 3.00% 1.05%
11/1/12 $1,175,000 3.00% 1.50%
11/1/13 $1,205,000 3.00% 2.00%
11/1/14 $1,255,000 3.00% 2.50%
11/1/15 $1,295,000 4.00% 2.95%
11/1/16 $1,355,000 4.00% 3.26%
11/1/17 $1,415,000 5.00% 3.50%
11/1/18 $1,485,000 5.00% 3.66%
11/1/19 $1,570,000 5.00% 3.78%
11/1/20 $1,645,000 5.00% 3.89%
11/1/21 $1,240,000 4.50% 4.03%
11/1/22 $1,290,000 4.00% 4.16%
11/1/23 $1,350,000 5.00% 4.08%
11/1/24 $1,420,000 5.00% 4.14%
11/1/25 $1,495,000 5.00% 4.20%
11/1/26 $1,570,000 5.00% 4.25%
11/1/27 $1,650,000 5.00% 4.30%
11/1/28 $1,740,000 5.00% 4.35%
11/1/29 $1,815,000 4.375% 4.53%

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

PENNSYLVANIA

Kennedy Township

Oct 12, 2009 . . . . . . $4,650,000

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

Dated Nov 1, 2009.

Due Sep 1, 2010 to 2024.

First coupon Mar 1, 2010.

2015-2024 Callable Sep 1, 2014 at par.

Purchased through negotiation by Commonwealth Securities And Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $70,000 1.00% 1.07% AGC
9/1/11 $40,000 1.20% 1.34% AGC
9/1/12 $45,000 1.55% 1.68% AGC
9/1/13 $50,000 1.80% 1.96% AGC
9/1/14 $45,000 2.125% 2.27% AGC
9/1/15 $255,000 2.25% 2.50% AGC
9/1/16 $405,000 2.50% 2.75% AGC
9/1/17 $415,000 2.75% 3.05% AGC
9/1/18 $430,000 3.00% 3.20% AGC
9/1/19 $445,000 3.20% 3.40% AGC
9/1/20 $455,000 3.30% 3.50% AGC
9/1/21 $475,000 3.35% 3.55% AGC
9/1/22 $490,000 3.60% 3.82% AGC
9/1/24 $1,030,000 3.80% 4.00% AGC

L.O.: Gregory Gleason, Esq., Pittsburgh, PA.

Pennsylvania Turnpike Commission

Oct 22, 2009 . . . . . . $524,749,558

Turnpike Subordinate Revenue Bonds, Series D of 20 (book entry) $324,745,000.

Dated Oct 27, 2009.

Due Dec 1, 2018 to 2041.

First coupon Jun 1, 2010.

2020-2041 Callable Dec 1, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., Boenning & Scattergood, Inc., Mesirow Financial, Inc., Janney Montgomery Scott, Inc., RBC Capital Markets, Duncan-WIlliams, Inc., Jefferies & Company, Inc., H-T Capital Markets, Quoin Capital, LLC, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $2,805,000 4.00% 4.13%
12/1/19 $2,450,000 5.00% 4.30%
12/1/19 $2,110,000 4.20% 4.30%
12/1/20 $4,665,000 5.00% 4.41%
12/1/21 $4,810,000 4.50% 4.51%
12/1/22 $500,000 5.00% 4.58%
12/1/22 $5,360,000 4.375% NRO
12/1/23 $5,490,000 5.00% 4.65%
12/1/24 $5,725,000 5.00% 4.71%
12/1/40 $140,830,000 5.125% 5.30%
12/1/41 $108,000,000 5.30% 5.30%
12/1/41 $42,000,000 5.50% 5.10%

Turnpike Subordinate Revenue Capital Appreciation Bonds, Series E of 2009 (book entry) $200,004,558.

Dated Oct 27, 2009.

Due Dec 1, 2025 to 2038.

2028-2038 Callable Dec 1, 2027 at par.

Due Amount Cpn Reoffered Ins
12/1/30 $50,157,709 0.00% 6.00%
12/1/38 $149,846,850 0.00% 6.375%

Salisbury Township School District

Oct 21, 2009 . . . . . . $8,650,000

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

Dated Nov 15, 2009.

Due Apr 1, 2011 to 2035.

First coupon Apr 1, 2010.

2016-2035 Callable Apr 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $20,000 2.45% 2.45%
4/1/19 $25,000 3.85% 3.85%
4/1/24 $25,000 4.30% 4.30%
4/1/28 $20,000 4.35% 4.35%
4/1/29 $1,050,000 4.35% 4.41%
4/1/30 $1,100,000 4.40% 4.48%
4/1/31 $1,155,000 4.40% 4.54%
4/1/32 $1,215,000 4.50% 4.60%
4/1/33 $1,280,000 4.50% 4.65%
4/1/34 $1,345,000 4.50% 4.69%
4/1/35 $1,415,000 4.60% 4.72%

TENNESSEE

McMinn County Industrial Development Board

Oct 19, 2009 . . . . . . $3,245,000

Multifamily Housing Revenue Bonds (Beersheba Heights Towers) (bank qualified) (book entry)

Dated Nov 1, 2009.

Due Oct 20, 2019 to 2049.

First coupon Apr 20, 2010.

2020-2049 Callable Oct 20, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/20/19 $280,000 4.00% NRO
10/20/39 $1,415,000 5.375% NRO
10/20/49 $1,550,000 5.125% NRO

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

TEXAS

Deer Park Independent School District

Oct 19, 2009 . . . . . . $13,800,707

Refunding Bonds (bank qualified) (book entry) $13,725,000.

Dated Nov 1, 2009.

Due Feb 15, 2015 to 2020.

First coupon Feb 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/15 $1,575,000 3.00% 2.64%
2/15/16 $1,555,000 3.125% 2.91%
2/15/17 $1,540,000 3.50% 3.13%
2/15/18 $1,275,000 3.50% 3.30%
2/15/18 $2,260,000 4.00% 3.30%
2/15/19 $3,520,000 3.50% NRO
2/15/20 $2,000,000 3.50% 3.61%

Refunding Capital Appreciation Bonds (bank qualified) (book entry) $75,707.

Dated Nov 1, 2009.

Due Feb 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/14 $75,707 0.00% 2.75%

L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.

Frisco Independent School District

Oct 22, 2009 . . . . . . $85,250,000

School Building Bonds, Series 2009A (book entry) $34,570,000.

Dated Nov 1, 2009.

Due Aug 15, 2011 to 2039.

First coupon Feb 15, 2010.

2020-2039 Callable Aug 15, 2019 at par.

Purchased through negotiation by First Southwest Company, Morgan Keegan & Co., Inc., Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $195,000 2.00% 1.00%
8/15/12 $645,000 2.00% 1.38%
8/15/13 $215,000 2.125% 1.80%
8/15/14 $220,000 2.50% 2.22%
8/15/15 $220,000 2.875% 2.64%
8/15/16 $230,000 3.125% 2.91%
8/15/17 $235,000 3.25% 3.13%
8/15/18 $250,000 3.50% 3.30%
8/15/19 $250,000 3.625% 3.44%
8/15/20 $260,000 3.50% 3.61%
8/15/21 $275,000 3.625% 3.76%
8/15/22 $280,000 3.75% 3.88%
8/15/23 $295,000 3.75% 3.95%
8/15/24 $310,000 4.00% 4.01%
8/15/25 $315,000 4.00% 4.07%
8/15/26 $320,000 4.00% 4.12%
8/15/27 $340,000 4.00% 4.18%
8/15/28 $350,000 4.125% 4.24%
8/15/29 $365,000 4.125% 4.30%
8/15/34 $2,025,000 4.50% 4.62%
8/15/39 $21,975,000 5.00% 4.42%
8/15/39 $5,000,000 4.50% 4.67%

Refunding Bonds, Series 2009A (book entry) $50,680,000.

Dated Nov 1, 2009.

Due Aug 15, 2010 to 2029.

First coupon Feb 15, 2010.

2020-2029 Callable Aug 15, 2019 at par.

Due Amount Cpn Reoffered Ins
8/15/10 $2,190,000 3.00% 0.52%
8/15/12 $2,665,000 2.00% 1.38%
8/15/13 $3,165,000 2.125% 1.80%
8/15/14 $3,210,000 2.50% 2.22%
8/15/15 $3,285,000 2.875% 2.64%
8/15/16 $3,370,000 3.125% 2.91%
8/15/17 $3,455,000 3.25% 3.13%
8/15/18 $3,565,000 3.50% 3.30%
8/15/19 $3,755,000 3.625% 3.44%
8/15/20 $3,865,000 5.00% 3.56%
8/15/21 $4,055,000 5.00% 3.66%
8/15/22 $4,225,000 5.00% 3.73%
8/15/23 $1,230,000 4.00% 3.95%
8/15/24 $1,285,000 4.00% 4.01%
8/15/25 $1,345,000 4.00% 4.07%
8/15/26 $1,405,000 4.00% 4.12%
8/15/27 $1,470,000 4.00% 4.18%
8/15/28 $1,535,000 4.00% 4.24%
8/15/29 $1,605,000 4.00% 4.30%

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

Houston Independent School District

Oct 22, 2009 . . . . . . $217,770,000

Limited Tax Schoolhouse Bonds, Series 2009A-1 (book entry) $68,920,000.

Dated Nov 1, 2009.

Due Feb 15, 2014 to 2018.

First coupon Aug 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., Merrill Lynch & Co., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $12,520,000 5.00% 2.19%
2/15/15 $13,100,000 5.00% 2.61%
2/15/16 $12,800,000 5.00% 2.92%
2/15/16 $1,000,000 4.00% 2.92%
2/15/17 $14,450,000 4.00% 3.13%
2/15/18 $15,050,000 4.00% 3.30%

L.O.: State Attorney General; Andrews Kurth LLP, Houston, TX; and Burney & Foreman, Houston, TX.

F.A.: First Southwest Company, Houston, TX; and Rice Financial Products Company, Houston, TX.

UTAH

Riverton (City)

Oct 21, 2009 . . . . . . $250,000,000

Hospital Revenue Bonds, Series 2009 (IHC Health Services, INC.) (book entry)

Dated Nov 5, 2009.

Due Aug 15, 2013 to 2041.

First coupon Feb 15, 2010.

2020-2041 Callable Aug 15, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $10,000,000 5.00% 2.38%
8/15/15 $15,000,000 5.00% 3.35%
8/15/17 $8,000,000 5.00% 3.90%
8/15/18 $10,000,000 5.00% 4.05%
8/15/19 $10,000,000 5.00% 4.15%
8/15/20 $10,000,000 5.00% 4.26%
8/15/36 $44,000,000 5.00% 5.05%
8/15/41 $143,000,000 5.00% 5.10%

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

F.A.: George K. Baum & Co., Salt Lake City, UT.

WASHINGTON

Port of Brownsville

Oct 19, 2009 . . . . . . $413,000

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

Dated Nov 4, 2009.

Due Dec 1, 2010 to 2013.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $95,000 0.70% 0.70%
12/1/11 $110,000 1.00% 1.00%
12/1/12 $105,000 1.40% 1.40%
12/1/13 $103,000 1.75% 1.75%

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

South Correctional Entity Facility Development Authority

Oct 21, 2009 . . . . . . $86,235,000

Public Development Authority Bonds, Series 2009A (Limited Tax) (Bank Qualified) (book entry) $8,205,000.

Dated Nov 4, 2009.

Due Jan 1, 2015 to 2022.

First coupon Jan 1, 2010.

2021-2022 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/15 $1,990,000 4.00% 2.88%
1/1/16 $1,315,000 4.25% 3.17%
1/1/17 $2,145,000 4.50% 3.37%
1/1/21 $2,465,000 5.00% 3.81%
1/1/22 $290,000 5.00% 3.89%

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

F.A.: Piper Jaffray & Company, Seattle, WA.

WISCONSIN

Wisconsin Rural Water Construction Loan Program Commission

Oct 15, 2009 . . . . . . $36,000,000

Revenue Bond Anticipation Notes, Series 2009 (book entry)

Dated Oct 27, 2009.

Due Nov 15, 2010.

First coupon May 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/10 $36,000,000 1.50% 0.75%

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

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

TAXABLE ISSUES

ILLINOIS

Cook County

Oct 21, 2009 . . . . . . $244,275,000

General Obligation Bonds, Series 2009E (book entry) (Taxable) $6,520,000.

Dated Nov 5, 2009.

Due Nov 15, 2010.

First coupon May 15, 2010.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, Ramirez & Co., Inc., Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/10 $6,520,000 1.00% NRO

L.O.: Chapman & Cutler, Chicago, IL; and Perkins Coie, Chicago, IL.

F.A.: A.C. Advisory, Inc., Chicago, IL; Mesirow Financial, Inc., Chicago, IL; and Peralta Garcia Solutions, LLC, Chicago, IL.

Des Plaines Community Consolidated School District No. 62

Oct 19, 2009 . . . . . . $84,120,000

General Obligation Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)

Dated Oct 15, 2009.

Due Dec 1, 2017 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $5,305,000 4.191% 4.191%
12/1/18 $5,455,000 4.391% 4.391%
12/1/19 $5,615,000 4.541% 4.541%
12/1/20 $5,785,000 4.691% 4.691%
12/1/21 $5,970,000 4.841% 4.841%
12/1/22 $6,160,000 4.991% 4.991%
12/1/23 $6,370,000 5.241% 5.241%
12/1/24 $6,595,000 5.391% 5.391%
12/1/25 $6,830,000 5.541% 5.541%
12/1/26 $7,085,000 5.691% 5.691%
12/1/27 $7,355,000 5.841% 5.841%
12/1/29 $15,595,000 6.014% 6.014%

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

MINNESOTA

Carver County Community Development Agency

Oct 22, 2009 . . . . . . $4,895,000

General Obligation Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable)

Dated Nov 5, 2009.

Due Feb 1, 2025 to 2044.

First coupon Feb 1, 2010.

2025-2044 Callable Feb 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/29 $910,000 6.052% 6.052%
2/1/34 $1,100,000 6.152% 6.152%
2/1/44 $2,885,000 6.502% NRO

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

NEBRASKA

University of Nebraska Board of Regents

Oct 21, 2009 . . . . . . $11,560,000

Revenue Bonds, Series 2009B (Build America Bonds) (University of Nebreska-Lincoln Parking Project) (book entry) (Taxable) $5,155,000.

Dated Nov 4, 2009.

Due Jun 1, 2025 to 2029.

First coupon Jun 1, 2010.

2025-2029 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/29 $5,155,000 6.00% NRO

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

OKLAHOMA

Bryan County Independent School District No. 72 (Durant)

Oct 21, 2009 . . . . . . $40,210,000

Certificates of Participation, Series 2009A (Build America Bonds - Direct Payment) (book entry) (Taxable) $39,015,000.

Dated Oct 28, 2009.

Due Dec 1, 2010 to 2033.

First coupon Jun 1, 2010.

2024-2033 Callable Dec 1, 2019 at 102.000%, declining to par Dec 1, 2023.

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

Due Amount Cpn Reoffered Ins
12/1/10 $100,000 2.259% 2.259%
12/1/11 $410,000 2.459% 2.459%
12/1/12 $475,000 3.096% 3.096%
12/1/13 $545,000 3.496% 3.496%
12/1/14 $620,000 3.998% 3.998%
12/1/15 $700,000 4.398% 4.398%
12/1/16 $785,000 4.742% 4.742%
12/1/17 $875,000 4.992% 4.992%
12/1/18 $980,000 5.291% 5.291%
12/1/19 $1,085,000 5.391% 5.391%
12/1/20 $1,200,000 5.491% 5.491%
12/1/21 $1,325,000 5.591% 5.591%
12/1/22 $250,000 5.741% 5.741%
12/1/23 $250,000 5.891% 5.891%
12/1/29 $15,950,000 6.554% 6.654%
12/1/33 $13,465,000 6.804% 6.904%

Certificates of Participation, Series 2009B (book entry) (Taxable) $1,195,000.

Dated Oct 28, 2009.

Due Dec 1, 2010 to 2026.

First coupon Jun 1, 2010.

2024-2026 Callable Dec 1, 2019 at 102.000%, declining to par Dec 1, 2023.

Due Amount Cpn Reoffered Ins
12/1/10 $80,000 2.259% 2.259%
12/1/11 $45,000 2.459% 2.459%
12/1/12 $45,000 3.096% 3.096%
12/1/13 $50,000 3.496% 3.496%
12/1/26 $700,000 6.654% 6.654%
12/1/26 $275,000 6.50% 6.654%

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

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

PENNSYLVANIA

Moon Area School District

Oct 15, 2009 . . . . . . $20,000,000

General Obligation Bonds, Series of 2009 (Build America Bonds) (book entry) (Taxable)

Dated Nov 15, 2009.

Due Nov 15, 2010 to 2034.

First coupon May 15, 2010.

2020-2034 Callable Nov 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/15/34 $20,000,000 6.42% 6.42%

L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.

SOUTH DAKOTA

Tea Area School District No. 41-5

Oct 19, 2009 . . . . . . $4,180,000

General Obligation School Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable)

Dated Oct 26, 2009.

Due Jan 15, 2012 to 2033.

First coupon Jan 15, 2011.

2019-2033 Callable Jan 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/15/12 $100,000 2.75% 2.75% FSA
1/15/13 $95,000 3.00% 3.00% FSA
1/15/14 $210,000 3.25% 3.25% FSA
1/15/15 $185,000 3.50% NRO FSA
1/15/16 $200,000 3.75% NRO FSA
1/15/17 $195,000 4.00% 4.00% FSA
1/15/18 $200,000 4.25% 4.25% FSA
1/15/19 $200,000 4.50% 4.50% FSA
1/15/20 $200,000 4.80% 4.80% FSA
1/15/21 $195,000 5.00% 5.00% FSA
1/15/22 $185,000 5.25% 5.25% FSA
1/15/23 $190,000 5.40% 5.40% FSA
1/15/24 $185,000 5.50% 5.50% FSA
1/15/29 $615,000 5.75% 5.75% FSA
1/15/33 $1,225,000 5.90% 5.90% FSA

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

TEXAS

El Paso Independent School District

Oct 21, 2009 . . . . . . $15,275,000

Qualified School Construction Maintenance Tax Notes, Series 2009 (Tax Credit Notes) (book entry) (Taxable)

Dated Nov 12, 2009.

Due Aug 15, 2025.

First coupon Feb 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/25 $15,275,000 1.55% 1.55%

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

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

Houston Independent School District

Oct 22, 2009 . . . . . . $217,770,000

Limited Tax Schoolhouse Bonds, Series2009A-2 (Build America Bonds) (book entry) (Taxable) $148,850,000.

Dated Nov 1, 2009.

Due Feb 15, 2029 to 2034.

First coupon Aug 15, 2010.

2029-2034 Callable Feb 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., Merrill Lynch & Co., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/29 $22,450,000 6.068% 6.068%
2/15/34 $126,400,000 6.168% 6.168%

L.O.: State Attorney General; Andrews Kurth LLP, Houston, TX; and Burney & Foreman, Houston, TX.

F.A.: First Southwest Company, Houston, TX; and Rice Financial Products Company, Houston, TX.

WASHINGTON

South Correctional Entity Facility Development Authority

Oct 21, 2009 . . . . . . $86,235,000

Series 2009A and Series 2009B (Build America Bonds) (Limited Tax) (book entry) (Taxable) $78,030,000.

Dated Nov 4, 2009.

Due Jan 1, 2013 to 2039.

First coupon Jan 1, 2010.

2021-2039 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $1,915,000 3.001% 3.001%
1/1/14 $1,950,000 3.251% 3.251%
1/1/16 $750,000 4.117% 4.117%
1/1/20 $6,935,000 5.00% 5.031%
1/1/22 $2,300,000 5.346% 5.346%
1/1/24 $5,465,000 5.696% 5.696%
1/1/29 $15,675,000 6.416% 6.466%
1/1/39 $43,040,000 6.616% 6.616%

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

F.A.: Piper Jaffray & Company, Seattle, WA.

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