ALABAMA

Scottsboro (City)

Oct 26, 2009 . . . . . . $6,490,000

General Obligation Warrants, Series 2009A (bank qualified) (book entry) $2,535,000.

Dated Nov 1, 2009.

Due Aug 1, 2010 to 2024.

First coupon Feb 1, 2010.

2020-2024 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $140,000 3.00% 1.00% AGC
8/1/11 $140,000 3.00% 1.50% AGC
8/1/12 $140,000 3.00% 1.75% AGC
8/1/13 $145,000 3.00% 2.25% AGC
8/1/14 $150,000 3.00% 2.65% AGC
8/1/15 $155,000 3.00% 3.00% AGC
8/1/16 $160,000 3.125% 3.25% AGC
8/1/18 $335,000 3.375% 3.65% AGC
8/1/20 $360,000 3.80% 3.90% AGC
8/1/22 $390,000 3.875% 4.00% AGC
8/1/23 $205,000 4.00% 4.10% AGC
8/1/24 $215,000 4.125% 4.20% AGC

General Obligation Warrants, Series 2009-B (bank qualified) (book entry) $3,955,000.

Dated Nov 1, 2009.

Due Aug 1, 2010 to 2019.

First coupon Feb 1, 2010.

Due Amount Cpn Reoffered Ins
8/1/10 $205,000 3.00% 1.00% AGC
8/1/11 $810,000 3.00% 1.50% AGC
8/1/12 $795,000 3.00% 1.75% AGC
8/1/13 $305,000 3.00% 2.25% AGC
8/1/14 $280,000 3.00% 2.65% AGC
8/1/15 $290,000 3.00% 3.00% AGC
8/1/16 $300,000 3.125% 3.25% AGC
8/1/17 $310,000 4.00% 3.50% AGC
8/1/18 $325,000 4.00% 3.65% AGC
8/1/19 $335,000 4.00% 3.75% AGC

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

ARKANSAS

Bentonville (City)

Oct 27, 2009 . . . . . . $30,000,000

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

Dated Dec 1, 2009.

Due Nov 1, 2010 to 2027.

First coupon May 1, 2010.

2020-2027 Callable Nov 1, 2019 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $1,330,000 2.00% 0.55%
11/1/11 $1,260,000 2.00% 1.40%
11/1/12 $1,285,000 2.00% 1.80%
11/1/13 $1,310,000 3.00% 2.25%
11/1/14 $1,350,000 3.00% 2.65%
11/1/15 $1,390,000 4.00% 3.00%
11/1/16 $1,450,000 4.00% 3.375%
11/1/17 $1,505,000 4.00% 3.60%
11/1/18 $1,565,000 4.00% 3.75%
11/1/19 $1,630,000 4.50% 3.85%
11/1/20 $1,700,000 4.50% 3.95%
11/1/21 $1,780,000 4.50% 4.00%
11/1/22 $1,860,000 4.50% 4.125%
11/1/23 $1,940,000 4.50% 4.20%
11/1/24 $2,030,000 4.125% 4.25%
11/1/25 $2,115,000 4.25% 4.35%
11/1/26 $2,205,000 4.25% 4.375%
11/1/27 $2,295,000 4.00% 4.00%

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

GEORGIA

Columbia County School District

Oct 26, 2009 . . . . . . $5,605,000

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

Dated Nov 18, 2009.

Due Apr 1, 2010 to 2013.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/10 $40,000 2.00% 0.55%
4/1/11 $55,000 2.00% 1.00%
4/1/12 $2,660,000 3.00% 1.25%
4/1/13 $2,000,000 3.00% 1.66%
4/1/13 $850,000 4.00% 1.66%

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

Paulding County

Oct 26, 2009 . . . . . . $17,755,000

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

Dated Nov 19, 2009.

Due Dec 1, 2010 to 2021.

First coupon Jun 1, 2010.

2020-2021 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $420,000 2.00% 0.80% AGC
12/1/11 $450,000 2.00% 1.10% AGC
12/1/12 $460,000 2.00% 1.45% AGC
12/1/13 $465,000 3.00% 1.90% AGC
12/1/14 $1,860,000 3.00% 2.35% AGC
12/1/15 $1,910,000 3.00% 2.75% AGC
12/1/16 $1,955,000 5.00% 3.00% AGC
12/1/17 $1,970,000 3.00% 3.20% AGC
12/1/18 $950,000 3.125% 3.36% AGC
12/1/18 $1,000,000 5.00% 3.36% AGC
12/1/19 $2,035,000 5.00% 3.48% AGC
12/1/20 $2,130,000 5.00% 3.60% AGC
12/1/21 $2,150,000 5.00% 3.70% AGC

L.O.: Miller & Martin PLLC, Atlanta, GA.

ILLINOIS

Addison Park District

Oct 26, 2009 . . . . . . $1,105,000

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

Dated Nov 12, 2009.

Due Dec 30, 2010 to 2019.

First coupon Jun 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/30/15 $205,000 3.00% 3.03%
12/30/16 $110,000 4.00% 3.29%
12/30/17 $210,000 4.00% 3.50%
12/30/18 $510,000 4.00% 3.66%
12/30/19 $70,000 3.625% 3.78%

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

Bloomingdale School District No.13 of DuPage County

Oct 27, 2009 . . . . . . $4,220,000

School Bonds, Series 2009A (Limited Tax) (bank qualified) (book entry) $1,730,000.

Dated Nov 15, 2009.

Due Nov 1, 2029.

First coupon Nov 1, 2010.

2029-2029 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/29 $1,730,000 4.25% 4.35%

Refunding School Bonds, Series 2009B (bank qualified) (book entry) $2,490,000.

Dated Nov 15, 2009.

Due Nov 1, 2010 to 2023.

First coupon Nov 1, 2010.

2020-2023 Callable Nov 1, 2019 at par.

Due Amount Cpn Reoffered Ins
11/1/10 $85,000 2.00% 1.05%
11/1/11 $125,000 2.00% 1.25%
11/1/12 $130,000 2.00% 1.65%
11/1/13 $130,000 2.50% 2.05%
11/1/14 $135,000 2.75% 2.50%
11/1/15 $140,000 3.00% 2.85%
11/1/16 $175,000 3.25% 3.10%
11/1/17 $180,000 3.50% 3.30%
11/1/18 $185,000 3.75% 3.45%
11/1/19 $225,000 4.00% 3.60%
11/1/20 $230,000 4.00% 3.75%
11/1/21 $240,000 4.00% 3.90%
11/1/22 $250,000 4.00% 4.05%
11/1/23 $260,000 4.00% 4.15%

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

Buffalo Grove Park District

Oct 26, 2009 . . . . . . $1,580,000

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

Dated Nov 24, 2009.

Due Dec 30, 2010 to 2014.

First coupon Jun 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/30/10 $60,000 2.00% 0.67%
12/30/11 $60,000 2.00% 1.00%
12/30/12 $385,000 2.25% 1.35%
12/30/13 $650,000 2.25% 1.76%
12/30/14 $425,000 2.50% 2.18%

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

Granite City Community Unit School District No. 9

Oct 26, 2009 . . . . . . $6,250,000

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

Dated Nov 4, 2009.

Due May 15, 2010 to 2014.

First coupon May 15, 2010.

2013-2014 Callable May 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
5/15/10 $1,090,000 1.00% 1.00%
5/15/11 $1,415,000 1.30% 1.30%
5/15/12 $1,455,000 1.75% 1.75%
5/15/13 $1,510,000 2.25% 2.25%
5/15/14 $780,000 2.50% 2.50%

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

Monee Village

Oct 26, 2009 . . . . . . $2,675,000

Tax Increment Refunding Bonds (bank qualified) (book entry)

Dated Nov 12, 2009.

Due Dec 1, 2010 to Jun 1, 2017.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $265,000 2.00% NRO AGC
12/1/11 $285,000 2.00% NRO AGC
12/1/12 $305,000 3.00% NRO AGC
12/1/13 $320,000 3.00% NRO AGC
12/1/14 $340,000 3.00% NRO AGC
12/1/15 $360,000 3.50% NRO AGC
12/1/16 $385,000 3.50% NRO AGC
6/1/17 $415,000 3.50% NRO AGC

Prairie State Community College District No. 515

Oct 26, 2009 . . . . . . $1,600,000

Certificates of Participation (bank qualified) (book entry)

Dated Nov 17, 2009.

Due Dec 1, 2010 to 2020.

First coupon Jun 1, 2010.

2020-2020 Callable Dec 1, 2019 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $280,000 2.00% 1.00% AGC
12/1/11 $100,000 2.00% 1.25% AGC
12/1/18 $360,000 3.75% 3.40% AGC
12/1/19 $130,000 3.75% 3.55% AGC
12/1/20 $730,000 4.00% 3.70% AGC

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

KANSAS

La Cygne (City)

Oct 19, 2009 . . . . . . $1,305,000

Natural Gas System Refunding Bonds (bank qualified) (book entry)

Dated Nov 12, 2009.

Due May 1, 2010 to 2021.

First coupon May 1, 2010.

2015-2021 Callable May 1, 2014 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $100,000 2.00% 2.00%
5/1/11 $100,000 2.30% 2.30%
5/1/12 $105,000 2.60% 2.60%
5/1/13 $105,000 2.80% 2.80%
5/1/14 $110,000 3.00% 3.00%
5/1/15 $115,000 3.20% 3.20%
5/1/16 $120,000 3.40% 3.40%
5/1/17 $125,000 3.60% 3.60%
5/1/18 $125,000 3.80% 3.80%
5/1/19 $130,000 4.00% 4.00%
5/1/21 $170,000 4.25% 4.25%

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

MASSACHUSETTS

Mendon (Town)

Oct 26, 2009 . . . . . . $1,224,000

Land Acquisition (Limited Tax) (bank qualified) (book entry)

Dated Nov 1, 2009.

Due Sep 15, 2010 to 2015.

First coupon Mar 15, 2010.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
9/15/10 $224,000 2.75% NRO
9/15/11 $200,000 3.00% NRO
9/15/12 $200,000 2.50% NRO
9/15/13 $200,000 2.75% NRO
9/15/14 $200,000 3.00% NRO
9/15/15 $200,000 4.00% NRO

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

MISSISSIPPI

University of Mississippi Educational Building Corporation

Oct 27, 2009 . . . . . . $14,770,000

Revenue Bonds, Series 2009C (Residential College Project II) (book entry)

Dated Nov 19, 2009.

Due Nov 1, 2010 to 2034.

First coupon May 1, 2010.

2020-2034 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $375,000 3.00% 0.90%
11/1/11 $385,000 2.50% 1.29%
11/1/12 $395,000 2.50% 1.67%
11/1/13 $405,000 2.75% 2.08%
11/1/14 $415,000 2.50% 2.50%
11/1/15 $430,000 3.25% 2.95%
11/1/16 $440,000 3.00% 3.20%
11/1/17 $455,000 3.25% 3.45%
11/1/18 $470,000 3.50% 3.62%
11/1/19 $490,000 3.75% 3.75%
11/1/20 $510,000 4.25% 3.92%
11/1/21 $530,000 4.00% 4.00%
11/1/22 $555,000 4.00% 4.10%
11/1/23 $575,000 4.00% 4.15%
11/1/24 $600,000 4.00% 4.25%
11/1/30 $4,215,000 4.50% 4.59%
11/1/34 $3,525,000 4.75% 4.80%

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

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

MISSOURI

Callaway 2 Water District

Oct 26, 2009 . . . . . . $3,400,000

Waterworks Revenue Refunding Bonds, Series A (book entry) $2,375,000.

Dated Nov 23, 2009.

Due Nov 1, 2010 to 2016.

First coupon May 1, 2010.

Non-callable.

Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $325,000 1.00% NRO AGC
11/1/11 $325,000 1.20% NRO AGC
11/1/12 $335,000 1.50% NRO AGC
11/1/13 $330,000 1.90% NRO AGC
11/1/14 $345,000 2.10% NRO AGC
11/1/15 $350,000 2.50% NRO AGC
11/1/16 $365,000 2.75% NRO AGC

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

City of Wellington

Oct 27, 2009 . . . . . . $250,000

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

Dated Nov 4, 2009.

Due Jan 1, 2011 to 2029.

First coupon Jul 1, 2010.

2020-2029 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/19 $100,000 5.00% 5.00%
1/1/29 $150,000 5.50% 5.50%

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

NEBRASKA

Aurora (City)

Oct 19, 2009 . . . . . . $450,000

District Improvement Bonds (bank qualified) (book entry)

Dated Nov 16, 2009.

Due Nov 15, 2013 to 2024.

First coupon May 15, 2010.

2015-2024 Callable Nov 16, 2014 at par.

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

Due Amount Cpn Reoffered Ins
11/15/13 $100,000 2.25% NRO
11/15/17 $110,000 3.55% NRO
11/15/21 $130,000 4.05% NRO
11/15/24 $110,000 4.25% NRO

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

NEW JERSEY

Lakewood Township

Oct 26, 2009 . . . . . . $3,505,000

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

Dated Nov 13, 2009.

Due Jan 15, 2010 to 2017.

First coupon Jan 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/10 $55,000 3.00% 1.00%
1/15/11 $515,000 2.00% 1.35%
1/15/12 $505,000 3.00% 1.70%
1/15/13 $495,000 4.00% 2.11%
1/15/14 $490,000 4.00% 2.53%
1/15/15 $100,000 3.50% 2.93%
1/15/15 $385,000 4.00% 2.93%
1/15/16 $480,000 5.00% 3.19%
1/15/17 $480,000 5.00% 3.40%

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

OHIO

Hilliard City School District

Oct 27, 2009 . . . . . . $9,999,993

General Obligation School Improvement Bonds, Series 2009A (bank qualified) (book entry) $9,405,000.

Dated Nov 12, 2009.

Due Dec 1, 2012 to 2032.

First coupon Jun 1, 2010.

2020-2032 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $5,000 2.00% 1.50%
12/1/13 $5,000 2.00% 1.91%
12/1/14 $10,000 2.25% 2.33%
12/1/15 $10,000 2.75% 2.79%
12/1/16 $175,000 3.25% 3.10%
12/1/20 $495,000 4.00% 3.88%
12/1/21 $575,000 4.00% 3.97%
12/1/22 $595,000 4.00% 4.04%
12/1/23 $625,000 4.00% 4.10%
12/1/24 $650,000 4.10% 4.18%
12/1/25 $675,000 4.15% 4.25%
12/1/26 $700,000 4.25% 4.30%
12/1/27 $730,000 4.30% 4.38%
12/1/28 $760,000 4.35% 4.43%
12/1/29 $795,000 4.375% 4.49%
12/1/32 $2,600,000 4.50% 4.68%

General Obligation School Improvement Capital Appreciation Bonds, Series 2009A (Maturity Value) (bank qualified) (book entry) $594,993.

Dated Nov 12, 2009.

Due Dec 1, 2017 to 2019.

First coupon Jun 1, 2010.

2019-2019 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
12/1/17 $340,000 0.00% 3.98%
12/1/18 $415,000 0.00% 4.14%
12/1/19 $435,000 0.00% 4.27%

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

Hilliard City School District

Oct 27, 2009 . . . . . . $9,029,972

General Obligation Bonds School Improvement Refunding Bonds, Series 2009B (bank qualified) (book entry) $5,710,000.

Dated Nov 12, 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 $115,000 2.00% 1.01%
12/1/11 $125,000 2.00% 1.02%
12/1/12 $130,000 2.00% 1.02%
12/1/13 $160,000 2.50% 1.02%
12/1/14 $855,000 4.00% 1.08%
12/1/15 $1,435,000 4.00% 1.07%
12/1/16 $1,735,000 3.25% 1.01%
12/1/17 $390,000 3.50% 1.01%
12/1/18 $380,000 4.50% 1.07%
12/1/19 $385,000 4.00% 1.02%

General Obligation Capital Appreciation Bonds School Improvement Refunding Bonds, Series 2009B (Maturity Value) (bank qualified) (book entry) $3,319,972.

Dated Nov 12, 2009.

Due Dec 1, 2017 to 2020.

First coupon Jun 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/17 $1,470,000 0.00% 0.73%
12/1/18 $1,610,000 0.00% 0.69%
12/1/19 $1,615,000 0.00% 0.65%
12/1/20 $265,000 0.00% 0.62%

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

Logan County

Oct 27, 2009 . . . . . . $3,400,000

Various Purpose Bond Anticipation Notes, Series 2009 (Limited Tax) (bank qualified) (book entry)

Dated Nov 12, 2009.

Due Nov 10, 2010.

First coupon Nov 10, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/10/10 $3,400,000 1.50% 1.00%

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

TEXAS

Brazos County

Oct 26, 2009 . . . . . . $19,365,000

Certificates of Obligation, Series 2009 (Limited Tax) (bank qualified) (book entry) $12,000,000.

Dated Oct 15, 2009.

Due Sep 1, 2010 to 2034.

First coupon Mar 1, 2010.

2020-2034 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $350,000 3.00% 0.78%
9/1/11 $350,000 3.00% 1.08%
9/1/12 $360,000 3.00% 1.38%
9/1/13 $375,000 3.00% 1.85%
9/1/14 $400,000 3.00% 2.23%
9/1/15 $425,000 4.00% 2.65%
9/1/16 $425,000 4.00% 2.95%
9/1/17 $445,000 4.00% 3.15%
9/1/18 $445,000 4.00% 3.33%
9/1/19 $465,000 4.00% 3.47%
9/1/20 $475,000 4.00% 3.65%
9/1/21 $475,000 4.00% 3.80%
9/1/22 $470,000 4.00% 3.875%
9/1/23 $475,000 4.00% 3.95%
9/1/24 $475,000 4.00% 4.00%
9/1/25 $440,000 4.10% 4.15%
9/1/26 $500,000 4.10% 4.20%
9/1/27 $500,000 4.15% 4.25%
9/1/28 $510,000 4.20% 4.30%
9/1/29 $530,000 4.25% 4.35%
9/1/31 $1,250,000 4.45% 4.45%
9/1/34 $1,860,000 4.60% 4.50%

Limited Tax Refunding Bonds, Series 2009 (bank qualified) (book entry) $7,365,000.

Dated Oct 15, 2009.

Due Mar 1, 2010 to 2021.

First coupon Mar 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/10 $40,000 3.00% 0.70%
3/1/11 $1,215,000 3.00% 0.98%
3/1/12 $1,265,000 3.00% 1.33%
3/1/13 $375,000 3.00% 1.80%
3/1/14 $480,000 4.00% 2.20%
3/1/15 $505,000 4.00% 2.65%
3/1/16 $520,000 4.00% 2.95%
3/1/17 $540,000 4.00% 3.15%
3/1/18 $565,000 4.00% 3.33%
3/1/19 $590,000 4.00% 3.47%
3/1/20 $620,000 4.00% 3.65%
3/1/21 $650,000 4.00% 3.80%

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

F.A.: Public Financial Management, Inc., Austin, TX.

Greens Parkway Municipal Utility District

Oct 27, 2009 . . . . . . $5,335,000

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

Dated Dec 1, 2009.

Due Sep 1, 2010 to 2025.

First coupon Mar 1, 2010.

2018-2025 Callable Sep 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $95,000 3.00% 1.50%
9/1/11 $40,000 3.00% 2.00%
9/1/12 $290,000 3.00% 2.50%
9/1/13 $295,000 3.00% 3.00%
9/1/14 $305,000 3.50% 3.25%
9/1/15 $315,000 4.00% 3.50%
9/1/16 $330,000 4.00% 3.75%
9/1/17 $340,000 4.00% 4.00%
9/1/18 $355,000 4.00% 4.20%
9/1/19 $370,000 4.25% 4.40%
9/1/20 $385,000 4.50% 4.60%
9/1/21 $405,000 4.625% 4.70%
9/1/22 $420,000 4.75% 4.80%
9/1/24 $905,000 5.00% 5.00%
9/1/25 $485,000 5.00% 5.10%

L.O.: State Attorney General; and Smith, Murdaugh, Little & Bonham, Houston, TX.

VIRGINIA

Virginia Housing Development Authority

Oct 26, 2009 . . . . . . $49,370,000

Rental Housing Bonds, 2009 Series F (book entry)

Dated Nov 25, 2009.

Due Dec 1, 2011 to 2044.

First coupon Jun 1, 2010.

2019-2044 Callable Jun 1, 2019 at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $360,000 1.30% 1.30%
6/1/12 $865,000 1.90% 1.90%
12/1/12 $365,000 1.75% 1.75%
6/1/13 $370,000 2.05% 2.05%
12/1/13 $375,000 2.10% 2.10%
6/1/14 $380,000 2.45% 2.45%
12/1/14 $385,000 2.50% 2.50%
6/1/15 $385,000 2.85% 2.85%
12/1/15 $395,000 2.90% 2.90%
6/1/16 $400,000 3.15% 3.15%
12/1/16 $405,000 3.20% 3.20%
6/1/17 $410,000 3.45% 3.45%
12/1/17 $420,000 3.45% 3.45%
6/1/18 $425,000 3.65% 3.65%
12/1/18 $435,000 3.65% 3.65%
6/1/19 $440,000 3.80% 3.80%
12/1/19 $450,000 3.80% 3.80%
6/1/20 $460,000 3.90% 3.90%
12/1/20 $465,000 3.90% 3.90%
6/1/21 $475,000 4.00% 4.00%
12/1/21 $485,000 4.00% 4.00%
6/1/22 $495,000 4.10% 4.10%
12/1/22 $505,000 4.10% 4.10%
6/1/23 $515,000 4.20% 4.20%
12/1/23 $525,000 4.20% 4.20%
12/1/29 $7,340,000 4.60% 4.60%
12/1/39 $17,960,000 5.00% 5.00%
12/1/44 $12,880,000 5.05% 5.05%

L.O.: Hunton & Williams LLP, Richmond, VA.

WISCONSIN

New Richmond School District

Oct 26, 2009 . . . . . . $17,275,000

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

Dated Nov 16, 2009.

Due Apr 1, 2011 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $210,000 2.00% 1.10%
4/1/12 $295,000 3.00% 1.50%
4/1/13 $195,000 3.00% 1.90%
4/1/14 $365,000 3.00% 2.20%
4/1/15 $260,000 3.00% 2.60%
4/1/16 $200,000 3.25% 2.90%
4/1/17 $200,000 3.50% 3.10%
4/1/18 $250,000 3.50% 3.25%
4/1/19 $250,000 3.625% 3.40%
4/1/20 $250,000 3.625% 3.50%
4/1/25 $2,370,000 4.125% 4.20%
4/1/26 $2,475,000 4.50% 4.25%
4/1/27 $2,595,000 5.00% NRO
4/1/28 $3,680,000 4.25% 4.40%
4/1/29 $3,680,000 4.625% 4.40%

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

TAXABLE ISSUES

MISSOURI

Callaway 2 Water District

Oct 26, 2009 . . . . . . $3,400,000

Waterworks Revenue Bonds Series B (Recovery Zone Economic Development Bonds) (Taxable) $1,025,000.

Dated Nov 23, 2009.

Due Nov 1, 2016 to 2018.

First coupon May 1, 2010.

Non-callable.

Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/16 $210,000 3.80% NRO AGC
11/1/17 $350,000 4.20% NRO AGC
11/1/18 $465,000 4.40% NRO AGC

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

NEW YORK

New York City Municipal Water Finance Authority

Oct 27, 2009 . . . . . . $504,240,000

Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2010 Series AA (Build America Bonds) (book entry) (Taxable)

Dated Nov 5, 2009.

Due Jun 15, 2041.

First coupon Jun 15, 2010.

Callable any time at par, 2041-2041 Callable Jun 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/15/41 $403,390,000 5.75% 5.75%
6/15/41 $100,850,000 6.25% 6.25%

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

F.A.: Lamont Financial Services Corp, Los Angeles, CA; and MFR Securities, Inc..

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