CALIFORNIA

California Communities Note Program

Oct 27, 2009 . . . . . . $17,800,000

Note Participation, Series 2009 A-8 (City of Richmond) (book entry)

Dated Nov 5, 2009.

Due Nov 4, 2010.

First coupon Nov 4, 2010.

Non-callable.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
11/4/10 $17,800,000 2.00% 0.78%

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

COLORADO

Eagle County School District No. RE-50J

Oct 27, 2009 . . . . . . $13,800,000

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

Dated Nov 4, 2009.

Due Dec 1, 2010 to 2018.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $1,450,000 4.00% 0.50%
12/1/11 $1,550,000 4.00% 1.00%
12/1/12 $1,600,000 2.25% 1.36%
12/1/13 $1,000,000 4.00% 1.76%
12/1/14 $1,000,000 2.75% 2.15%
12/1/15 $1,625,000 4.00% 2.58%
12/1/16 $850,000 4.00% 2.84%
12/1/16 $925,000 5.00% 2.84%
12/1/17 $1,855,000 5.00% 3.05%
12/1/18 $975,000 3.75% 3.19%
12/1/18 $970,000 5.00% 3.19%

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

Snowmass Village (Town)

Oct 28, 2009 . . . . . . $5,385,000

General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry) $4,390,000.

Dated Nov 19, 2009.

Due Dec 15, 2010 to 2019.

First coupon Jun 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/10 $360,000 4.00% 0.70%
12/15/11 $390,000 4.00% 1.04%
12/15/12 $405,000 2.25% 1.38%
12/15/13 $415,000 2.50% 1.80%
12/15/14 $430,000 4.00% 2.22%
12/15/15 $440,000 3.00% 2.62%
12/15/16 $455,000 5.00% 2.88%
12/15/17 $480,000 4.00% 3.09%
12/15/18 $495,000 5.00% 3.25%
12/15/19 $520,000 5.00% 3.36%

General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry) $995,000.

Dated Nov 19, 2009.

Due Dec 15, 2010 to 2017.

First coupon Jun 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/10 $100,000 4.00% 0.70%
12/15/11 $115,000 4.00% 1.04%
12/15/12 $120,000 2.25% NRO
12/15/13 $125,000 2.50% 1.80%
12/15/14 $125,000 4.00% 2.22%
12/15/15 $130,000 3.00% 2.62%
12/15/16 $140,000 3.25% 2.88%
12/15/17 $140,000 4.00% NRO

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

DELAWARE

Delaware Health Facilities Authority

Oct 22, 2009 . . . . . . $37,865,000

Weekly Variable Rate Refunding Revenue Bonds (Bayhealth Medical Center Project), Series 2009B (Letter of Credit issued by PNC Bank, N.A.) (book entry)

Dated Oct 27, 2009.

Due Jul 1, 2010 to 2039.

First coupon Nov 2, 2009.

2039-2039 Callable Nov 2, 2009 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/39 $37,865,000 n/a n/a

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Wilmington, DE.

F.A.: Public Financial Management, Buffalo, NY.

Delaware Health Facilities Authority

Oct 22, 2009 . . . . . . $37,865,000

Weekly Variable Rate Refunding Revenue Bonds (Bayhealth Medical Center Project), Series 2009C (Letter of Credit issued by Wachovia Bank, N.A.) (book entry)

Dated Oct 27, 2009.

Due Jul 1, 2010 to 2039.

First coupon Nov 2, 2009.

2039-2039 Callable Nov 2, 2009 at par.

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

Due Amount Cpn Reoffered Ins
7/1/39 $37,865,000 n/a n/a

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Wilmington, DE.

F.A.: Public Financial Management, Buffalo, NY.

ILLINOIS

Macomb Community Unit School District No. 185

Oct 27, 2009 . . . . . . $6,620,000

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

Dated Nov 1, 2009.

Due Dec 1, 2010 to 2016.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $145,000 3.50% 1.40%
12/1/11 $985,000 3.50% 1.65%
12/1/12 $1,020,000 3.60% 1.85%
12/1/13 $1,055,000 3.70% 2.25%
12/1/14 $1,095,000 3.70% 2.70%
12/1/15 $1,135,000 3.80% 3.10%
12/1/16 $1,185,000 3.90% 3.35%

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

Streamwood Park District

Oct 27, 2009 . . . . . . $2,790,000

General Obligation Limited Tax Park Bonds, Series 2009B (bank qualified) (book entry) $1,065,000.

Dated Nov 10, 2009.

Due Dec 1, 2010 to 2011.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $25,000 2.00% 1.12%
12/1/11 $1,040,000 2.375% 1.40%

General Obligation Park Refunding Bonds, Series 2009C (bank qualified) (book entry) $1,725,000.

Dated Nov 10, 2009.

Due Dec 1, 2010 to 2018.

First coupon Jun 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/10 $175,000 2.00% 1.12%
12/1/11 $175,000 2.00% 1.45%
12/1/12 $180,000 2.00% 1.80%
12/1/13 $185,000 2.00% 2.21%
12/1/14 $190,000 2.50% 2.63%
12/1/15 $195,000 3.00% 3.03%
12/1/16 $200,000 3.125% 3.29%
12/1/17 $210,000 3.25% 3.50%
12/1/18 $215,000 3.50% 3.66%

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

KENTUCKY

Kentucky State Property and Buildings Commission

Oct 28, 2009 . . . . . . $401,345,000

Revenue Bonds, Project No. 96 Series A (book entry) $64,090,000.

Dated Nov 17, 2009.

Due Nov 1, 2012 to 2029.

First coupon May 1, 2010.

2020-2029 Callable Nov 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., PNC Capital Markets, Edward D. Jones & Co., First Kentucky Securities Corp., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., Sterne, Agee & Leach, Inc, Merrill Lynch & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $915,000 3.00% 1.60%
11/1/12 $3,865,000 4.00% 1.60%
11/1/12 $10,495,000 5.00% 1.60%
11/1/13 $1,965,000 3.00% 2.06%
11/1/13 $5,225,000 4.00% 2.06%
11/1/13 $8,795,000 5.00% 2.06%
11/1/14 $2,430,000 3.00% 2.53%
11/1/14 $2,200,000 4.00% 2.53%
11/1/14 $12,090,000 5.00% 2.53%
11/1/29 $4,460,000 4.25% 4.45%
11/1/29 $11,650,000 5.00% 4.45%

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

MASSACHUSETTS

Massachusetts Housing Finance Agency

Oct 28, 2009 . . . . . . $38,015,000

Single Family Housing Revenue Bonds, Series 144 (book entry)

Dated Nov 10, 2009.

Due Jun 1, 2013 to 2034.

First coupon Jun 1, 2010.

2019-2034 Callable Jun 1, 2019 at par.

Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, George K. Baum & Co., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $220,000 2.00% 2.00%
12/1/13 $430,000 2.05% 2.05%
6/1/14 $425,000 2.45% 2.45%
12/1/14 $420,000 2.50% 2.50%
6/1/15 $415,000 2.95% 2.95%
12/1/15 $410,000 3.00% 3.00%
6/1/16 $405,000 3.40% 3.40%
12/1/16 $2,035,000 3.45% 3.45%
6/1/17 $2,610,000 3.75% 3.75%
12/1/17 $4,225,000 3.75% 3.75%
6/1/18 $4,985,000 3.95% 3.95%
12/1/18 $2,835,000 3.95% 3.95%
6/1/19 $2,370,000 4.05% 4.05%
12/1/19 $2,365,000 4.05% 4.05%
6/1/24 $9,905,000 4.50% 4.50%
6/1/29 $1,465,000 4.75% 4.75%
6/1/34 $2,495,000 4.95% 4.95%

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

Massachusetts Housing Finance Agency

Oct 28, 2009 . . . . . . $29,145,000

Housing Bonds, 2009 Series D (book entry)

Dated Nov 10, 2009.

Due Jun 1, 2013 to 2040.

First coupon Jun 1, 2010.

2019-2040 Callable Jun 1, 2019 at par.

Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, George K. Baum & Co., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $10,000 2.10% 2.10%
6/1/15 $765,000 3.00% 3.00%
12/1/15 $775,000 3.05% 3.05%
6/1/16 $1,290,000 3.45% 3.45%
12/1/16 $1,320,000 3.50% 3.50%
6/1/17 $1,660,000 3.75% 3.75%
12/1/17 $1,660,000 3.75% 3.75%
6/1/18 $2,100,000 3.95% 3.95%
12/1/18 $1,705,000 3.95% 3.95%
6/1/19 $970,000 4.05% 4.05%
12/1/19 $850,000 4.05% 4.05%
12/1/24 $3,580,000 4.50% 4.50%
12/1/29 $2,780,000 4.75% 4.75%
6/1/40 $9,680,000 5.05% 5.05%

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

Montague (Town)

Oct 7, 2009 . . . . . . $5,095,475

General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Oct 23, 2009.

Due Dec 23, 2009.

First coupon Dec 23, 2009.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
12/23/09 $5,095,475 2.25% 1.25%

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

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

MICHIGAN

Northville Charter Township

Oct 27, 2009 . . . . . . $22,010,000

2009 General Obligation Bonds, Series A (book entry) $3,865,000.

Dated Nov 24, 2009.

Due Apr 1, 2010 to 2014.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/10 $730,000 2.00% 1.27%
4/1/11 $760,000 2.00% 1.60%
4/1/12 $745,000 3.00% 2.00%
4/1/13 $820,000 3.00% 2.42%
4/1/14 $810,000 3.00% 2.86%

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

F.A.: Bendzinski & Company, Detroit, MI.

MISSOURI

Missouri Health and Educational Facilities Authority

Oct 27, 2009 . . . . . . $93,770,000

Educational Facilities Revenue Bonds, Series 2009A ( The Washington University) (book entry)

Dated Nov 10, 2009.

Due Nov 15, 2030 to 2039.

First coupon May 15, 2010.

2030-2039 Callable Nov 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/15/30 $20,000,000 5.00% 4.00%
11/15/39 $10,000,000 4.50% 4.65%
11/15/39 $63,770,000 5.00% 4.28%

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

St. Louis County

Oct 28, 2009 . . . . . . $7,210,000

Special Obligation Refunding Bonds (Hazelwood Commerce Center Road Improvements), Series 2009B (book entry)

Dated Nov 17, 2009.

Due May 15, 2010 to 2030.

First coupon May 15, 2010.

2020-2030 Callable May 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/15/10 $245,000 2.00% 0.67%
5/15/11 $245,000 2.00% 1.00%
5/15/12 $250,000 2.00% 1.35%
5/15/13 $255,000 2.50% 1.76%
5/15/14 $265,000 3.00% 2.18%
5/15/15 $270,000 3.00% 2.55%
5/15/16 $280,000 3.00% 2.84%
5/15/17 $290,000 4.00% 3.05%
5/15/18 $300,000 4.00% 3.23%
5/15/19 $315,000 4.00% 3.37%
5/15/20 $330,000 4.00% 3.51%
5/15/21 $340,000 4.00% 3.64%
5/15/22 $355,000 4.00% 3.73%
5/15/23 $370,000 4.00% 3.80%
5/15/26 $1,205,000 4.25% 4.05%
5/15/30 $1,895,000 5.00% 4.15%

L.O.: Thompson Coburn, St. Louis, MO.

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

Van-Far R-I School District

Oct 15, 2009 . . . . . . $1,265,000

General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Oct 29, 2009.

Due Mar 1, 2010 to 2020.

First coupon Mar 1, 2010.

2013-2020 Callable Mar 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $150,000 1.00% 1.00%
3/1/11 $100,000 1.10% 1.10%
3/1/12 $100,000 1.40% 1.40%
3/1/13 $100,000 1.60% 1.60%
3/1/15 $100,000 2.25% 2.25%
3/1/16 $100,000 2.50% 2.50%
3/1/17 $155,000 2.75% 2.75%
3/1/18 $165,000 3.25% 3.25%
3/1/19 $195,000 3.50% 3.50%
3/1/20 $100,000 3.75% 3.75%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEBRASKA

La Vista (City)

Oct 2, 2009 . . . . . . $8,320,000

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

Dated Nov 6, 2009.

Due Nov 15, 2010 to 2023.

First coupon May 1, 2010.

2015-2023 Callable Nov 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
11/15/10 $635,000 2.00% 1.00%
11/15/11 $645,000 2.00% 1.25%
11/15/12 $660,000 2.00% 1.65%
11/15/13 $680,000 2.25% 1.95%
11/15/14 $595,000 2.50% 2.25%
11/15/15 $615,000 2.50% 2.60%
11/15/16 $625,000 2.75% 2.85%
11/15/17 $640,000 3.00% 3.10%
11/15/18 $650,000 3.20% 3.30%
11/15/19 $310,000 3.30% 3.45%
11/15/19 $350,000 3.35% 3.45%
11/15/20 $520,000 3.45% 3.60%
11/15/21 $535,000 3.55% 3.70%
11/15/22 $560,000 3.65% 3.75%
11/15/23 $300,000 3.80% 3.95%

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

La Vista Facilities Corporation

Oct 2, 2009 . . . . . . $3,050,000

Refunding Bonds (La Vista Police Facility Project), Series 2009 (bank qualified) (book entry)

Dated Nov 6, 2009.

Due Mar 15, 2010 to 2022.

First coupon Mar 15, 2010.

2015-2022 Callable Nov 6, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/15/10 $190,000 3.00% 1.10%
3/15/11 $200,000 3.00% 1.45%
3/15/12 $210,000 2.50% 1.80%
3/15/13 $215,000 2.625% 2.25%
3/15/14 $215,000 3.00% 2.60%
3/15/15 $220,000 2.85% 2.95%
3/15/16 $235,000 3.10% 3.20%
3/15/17 $240,000 3.35% 3.45%
3/15/18 $245,000 3.45% 3.55%
3/15/19 $255,000 3.60% 3.70%
3/15/20 $265,000 3.75% 3.85%
3/15/21 $275,000 3.90% 3.95%
3/15/22 $285,000 3.95% 4.00%

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

Sidney (City)

Oct 27, 2009 . . . . . . $3,315,000

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

Dated Dec 1, 2009.

Due Dec 15, 2010 to 2023.

First coupon Jun 15, 2010.

2015-2023 Callable Dec 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $415,000 1.05% NRO
12/15/11 $255,000 1.35% NRO
12/15/12 $255,000 1.75% NRO
12/15/13 $260,000 2.20% NRO
12/15/14 $260,000 2.60% NRO
12/15/15 $275,000 3.00% NRO
12/15/16 $215,000 3.25% NRO
12/15/17 $190,000 3.50% NRO
12/15/18 $200,000 3.70% NRO
12/15/19 $210,000 3.80% NRO
12/15/20 $230,000 3.90% NRO
12/15/21 $175,000 4.00% NRO
12/15/22 $185,000 4.10% NRO
12/15/23 $190,000 4.20% NRO

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

NEW HAMPSHIRE

New Hampshire Business Finance Authority

Oct 26, 2009 . . . . . . $15,000,000

Revenue Bonds, Series 2009 A (Metro Health Foundation of New Hampshire Inc.) (book entry) $8,515,000.

Dated Nov 3, 2009.

Due Jul 1, 2034.

First coupon Jan 1, 2010.

2034-2034 Callable Jul 1, 2019 at par.

Privately placed by Zions Bank Public Finance, as follows:

Due Amount Cpn Reoffered Ins
7/1/34 $8,515,000 7.875% 7.875%

Revenue Bonds, Series 2009 B (Metro Health Foundation of New Hampshire Inc.) (book entry) $6,485,000.

Dated Nov 3, 2009.

Due Jul 1, 2034.

First coupon Jan 1, 2010.

2034-2034 Callable Jul 1, 2019 at par.

Due Amount Cpn Reoffered Ins
7/1/34 $6,485,000 7.875% 7.875%

L.O.: Drinker Biddle & Reath LLP, Florham Park, NJ.

NEW JERSEY

New Jersey Health Care Facilities Financing Authority

Oct 28, 2009 . . . . . . $39,195,000

Revenue Bonds, (Chilton Memorial Hospital) (book entry)

Dated Nov 10, 2009.

Due Jul 1, 2012 to 2039.

First coupon Jul 1, 2010.

2020-2039 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $665,000 4.00% 3.05%
7/1/13 $690,000 4.00% 3.61%
7/1/14 $720,000 4.00% 4.08%
7/1/15 $750,000 4.50% 4.49%
7/1/16 $785,000 5.00% 4.75%
7/1/17 $820,000 5.00% 4.96%
7/1/18 $865,000 5.00% 5.12%
7/1/19 $905,000 5.00% 5.22%
7/1/20 $950,000 5.125% 5.32%
7/1/24 $4,320,000 5.25% 5.50%
7/1/29 $6,845,000 5.50% 5.70%
7/1/39 $20,880,000 5.75% 5.90%

L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.

NEW YORK

New York City Municipal Water Finance Authority

Oct 28, 2009 . . . . . . $218,820,000

Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2010 Series BB (book entry)

Dated Nov 5, 2009.

Due Jun 15, 2012 to 2027.

First coupon Jun 15, 2010.

2020-2027 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
6/15/12 $2,795,000 2.50% 1.20%
6/15/13 $5,850,000 2.50% 1.74%
6/15/13 $4,965,000 3.00% 1.74%
6/15/13 $20,925,000 5.00% 1.74%
6/15/14 $10,000,000 2.50% 2.28%
6/15/14 $7,320,000 3.00% 2.28%
6/15/14 $8,075,000 5.00% 2.28%
6/15/15 $5,095,000 3.00% 2.70%
6/15/16 $6,010,000 3.25% 2.99%
6/15/17 $6,200,000 3.50% 3.20%
6/15/18 $5,895,000 4.00% 3.36%
6/15/20 $6,050,000 5.00% 3.55%
6/15/21 $3,930,000 4.00% 3.69%
6/15/21 $6,380,000 5.00% 3.69%
6/15/27 $10,000,000 4.00% 4.23%
6/15/27 $109,330,000 5.00% 4.23%

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

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

Newburgh (City)

Oct 28, 2009 . . . . . . $5,233,868

Bond Anticipation Notes (book entry)

Dated Oct 30, 2009.

Due Aug 31, 2010.

First coupon Aug 31, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/31/10 $5,233,868 4.875% 3.75%

L.O.: Squire, Sanders & Dempsey, New York, NY.

NORTH CAROLINA

Buncombe County

Oct 26, 2009 . . . . . . $8,995,000

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

Dated Nov 10, 2009.

Due Dec 1, 2010 to 2014.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $70,000 2.00% 0.50%
12/1/11 $970,000 2.50% 0.83%
12/1/11 $1,015,000 4.00% 0.83%
12/1/12 $2,355,000 3.00% 1.18%
12/1/13 $2,315,000 3.00% 1.59%
12/1/14 $2,270,000 3.00% 2.01%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

Raleigh (City)

Oct 22, 2009 . . . . . . $47,630,000

Windows Variable Rate Limited Obligation Bonds, Series 2009 (book entry)

Dated Oct 28, 2009.

Due Jun 1, 2010 to 2034.

First coupon Nov 2, 2009.

2010-2034 Callable Nov 2, 2009 at par.

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

Due Amount Cpn Reoffered Ins
6/1/34 $47,630,000 n/a n/a

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

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

OHIO

Dublin (City)

Oct 28, 2009 . . . . . . $37,170,000

Various Purpose Refunding Bonds, Series 2009A (book entry) $15,105,000.

Dated Nov 18, 2009.

Due Dec 1, 2010 to 2020.

First coupon Jun 1, 2010.

2020-2020 Callable Dec 1, 2019 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $1,670,000 2.00% 0.53%
12/1/11 $1,395,000 2.00% 0.90%
12/1/12 $1,290,000 2.00% 1.25%
12/1/13 $1,315,000 2.00% 1.66%
12/1/14 $1,330,000 3.00% 2.08%
12/1/15 $1,275,000 3.00% 2.48%
12/1/16 $2,280,000 4.00% 2.74%
12/1/17 $1,850,000 4.00% 2.98%
12/1/18 $1,320,000 3.25% 3.12%
12/1/19 $1,180,000 4.25% 3.25%
12/1/20 $200,000 3.50% 3.39%

General Obligation Refunding Bonds, Series 2009C (Limited Tax) (book entry) $10,375,000.

Dated Nov 18, 2009.

Due Dec 1, 2010 to 2021.

First coupon Jun 1, 2010.

2020-2021 Callable Dec 1, 2019 at par.

Due Amount Cpn Reoffered Ins
12/1/10 $1,255,000 2.00% 0.53%
12/1/11 $605,000 2.00% 0.90%
12/1/12 $870,000 2.00% 1.25%
12/1/13 $890,000 2.00% 1.66%
12/1/14 $325,000 2.50% 2.08%
12/1/15 $330,000 3.00% 2.48%
12/1/16 $1,075,000 3.00% 2.74%
12/1/17 $1,110,000 5.00% 2.98%
12/1/18 $50,000 4.00% 3.12%
12/1/18 $1,120,000 3.25% 3.12%
12/1/19 $835,000 4.25% 3.25%
12/1/19 $380,000 3.50% 3.25%
12/1/20 $1,275,000 3.50% 3.39%
12/1/21 $255,000 3.375% 3.54%

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

F.A.: MAS Financial Advisory Services, Strongsville, OH.

North Canton City School District

Oct 28, 2009 . . . . . . $13,435,000

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

Dated Nov 12, 2009.

Due Dec 1, 2009 to 2019.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $310,000 2.00% 0.90% AGC
12/1/10 $180,000 2.00% 1.00% AGC
12/1/11 $1,280,000 2.00% 1.30% AGC
12/1/12 $1,315,000 2.00% 1.65% AGC
12/1/13 $1,320,000 2.50% 2.06% AGC
12/1/14 $675,000 3.00% 2.52% AGC
12/1/14 $670,000 2.50% 2.52% AGC
12/1/15 $1,430,000 4.00% 2.98% AGC
12/1/16 $1,485,000 4.00% 3.25% AGC
12/1/17 $1,540,000 3.75% 3.50% AGC
12/1/18 $1,590,000 3.75% 3.60% AGC
12/1/19 $1,640,000 4.00% 3.70% AGC

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

OKLAHOMA

Oklahoma Development Finance Authority

Sep 25, 2009 . . . . . . $10,140,000

Holland Hall School Revenue and Refunding Bonds, Series 2009 (book entry)

Dated Oct 29, 2009.

Due Dec 1, 2010 to 2019.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $890,000 1.25% 1.25%
12/1/11 $925,000 1.75% 1.75%
12/1/12 $945,000 2.25% 2.25%
12/1/13 $965,000 2.70% 2.75%
12/1/14 $990,000 2.75% 3.00%
12/1/15 $1,015,000 3.00% 3.23%
12/1/16 $1,050,000 3.25% 3.46%
12/1/17 $1,080,000 3.50% 3.72%
12/1/18 $1,120,000 3.75% 3.91%
12/1/19 $1,160,000 4.00% 4.09%

L.O.: Stone Jessup, Tulsa, OK.

PENNSYLVANIA

Luzerne County Industrial Development Authority

Oct 28, 2009 . . . . . . $19,000,000

Guaranteed Lease Revenue Bonds, Series 2009 (book entry)

Dated Nov 1, 2009.

Due Dec 15, 2019 to 2027.

First coupon Jun 15, 2010.

2020-2027 Callable Dec 15, 2019 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/19 $4,660,000 7.50% 7.70%
12/15/27 $14,340,000 7.75% 8.03%

L.O.: Stevens & Lee, Reading, PA.

Ontelaunee Municipal Authority

Oct 28, 2009 . . . . . . $14,110,000

Guaranteed Sewer Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Nov 10, 2009.

Due Nov 15, 2010 to 2039.

First coupon May 15, 2010.

2017-2039 Callable May 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/10 $120,000 1.00% NRO AGC
11/15/11 $225,000 1.20% 1.20% AGC
11/15/12 $230,000 1.55% 1.55% AGC
11/15/13 $230,000 2.00% 2.00% AGC
11/15/14 $235,000 2.40% 2.45% AGC
11/15/15 $240,000 2.75% 2.90% AGC
11/15/16 $250,000 3.10% 3.20% AGC
11/15/17 $255,000 3.35% 3.50% AGC
11/15/18 $265,000 3.55% 3.70% AGC
11/15/19 $335,000 3.75% 3.90% AGC
11/15/20 $345,000 4.00% 4.05% AGC
11/15/23 $1,125,000 4.10% 4.25% AGC
11/15/26 $1,270,000 4.25% NRO AGC
11/15/29 $1,440,000 4.45% NRO AGC
11/15/32 $1,770,000 4.65% NRO AGC
11/15/35 $2,030,000 4.75% 4.95% AGC
11/15/39 $3,745,000 4.80% 5.00% AGC

L.O.: Stevens & Lee, Reading, PA.

Philadelphia (City)

Oct 27, 2009 . . . . . . $275,000,000

Tax and Revenue Anticipation Notes, Series B of 2009-2010 (book entry)

Dated Nov 5, 2009.

Due Jun 30, 2010.

First coupon Jun 30, 2010.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/30/10 $275,000,000 2.50% 0.72%

L.O.: Dilworth Paxson, Philadelphia, PA.

RHODE ISLAND

Rhode Island Clean Water Finance Agency

Oct 28, 2009 . . . . . . $9,935,000

Safe Drinking Water Revolving Fund Revenue Bonds, Series 2009A (Pooled Loan Issue) (book entry)

Dated Nov 19, 2009.

Due Oct 1, 2011 to 2030.

First coupon Apr 1, 2010.

2020-2030 Callable Oct 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Oppenheimer & Co., Inc., Merrill Lynch & Co., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $50,000 2.00% 0.75%
10/1/12 $150,000 2.00% 1.15%
10/1/13 $250,000 2.00% 1.59%
10/1/14 $205,000 2.50% 2.04%
10/1/15 $290,000 3.00% 2.47%
10/1/16 $210,000 3.00% 2.73%
10/1/17 $250,000 3.00% 2.94%
10/1/18 $325,000 3.00% 3.11%
10/1/19 $155,000 3.125% 3.25%
10/1/20 $215,000 3.25% 3.39%
10/1/21 $300,000 3.375% 3.52%
10/1/22 $405,000 3.50% 3.62%
10/1/23 $510,000 3.50% 3.71%
10/1/24 $585,000 3.75% 3.81%
10/1/25 $795,000 3.75% 3.88%
10/1/26 $885,000 3.875% 3.93%
10/1/27 $955,000 4.00% 3.98%
10/1/28 $1,025,000 5.00% 3.93%
10/1/29 $1,115,000 5.00% 3.99%
10/1/30 $1,260,000 4.00% 4.13%

L.O.: Nixon Peabody LLP, Providence, RI.

F.A.: First Southwest Company, Lincoln, RI.

TEXAS

Bexar Metropolitan Water District

Oct 27, 2009 . . . . . . $67,215,000

Waterworks System Revenue Refunding Bonds, Series 2009 (book entry)

Dated Oct 15, 2009.

Due May 1, 2010 to 2039.

First coupon May 1, 2010.

2020-2039 Callable May 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $130,000 2.00% 1.17%
5/1/11 $1,905,000 2.00% 1.60%
5/1/12 $1,940,000 2.00% 2.05%
5/1/13 $1,985,000 3.00% 2.55%
5/1/14 $2,040,000 3.00% 3.00%
5/1/15 $2,430,000 3.50% 3.45%
5/1/16 $2,575,000 5.00% 3.80%
5/1/17 $2,830,000 5.00% 4.01%
5/1/18 $2,960,000 4.125% 4.17%
5/1/19 $3,095,000 5.00% 4.30%
5/1/20 $3,255,000 5.00% 4.41%
5/1/21 $3,415,000 5.00% 4.50%
5/1/22 $3,585,000 5.00% 4.57%
5/1/29 $10,970,000 5.00% 5.03%
5/1/39 $24,100,000 5.00% 5.20%

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

F.A.: Frost Bank, San Antonio, TX.

Donna Economic Development Corporation

Oct 27, 2009 . . . . . . $4,390,000

Sales Tax Revenue and Refunding Bonds, Series 2009 (book entry)

Dated Oct 15, 2009.

Due Aug 1, 2011 to 2034.

First coupon Feb 1, 2010.

2020-2034 Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $70,000 2.00% 1.00% AGC
8/1/12 $120,000 2.00% 1.75% AGC
8/1/13 $120,000 2.50% 2.26% AGC
8/1/14 $130,000 3.00% 2.68% AGC
8/1/15 $135,000 3.50% 3.08% AGC
8/1/16 $135,000 3.50% 3.34% AGC
8/1/17 $140,000 4.00% 3.55% AGC
8/1/18 $145,000 4.00% 3.76% AGC
8/1/19 $155,000 4.00% 3.88% AGC
8/1/21 $325,000 4.00% 4.13% AGC
8/1/23 $350,000 4.125% 4.28% AGC
8/1/25 $380,000 4.25% 4.42% AGC
8/1/27 $415,000 4.375% 4.52% AGC
8/1/29 $450,000 4.50% 4.62% AGC
8/1/34 $1,320,000 4.75% 4.93% AGC

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

Sheldon Independent School District

Oct 9, 2009 . . . . . . $6,074,817

Refunding Bonds, Series 2009 (bank qualified) (book entry) $5,715,000.

Dated Nov 1, 2009.

Due Feb 15, 2010 to 2019.

First coupon Feb 15, 2010.

2019-2019 Callable Feb 15, 2018 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $655,000 2.00% 0.80% AGC
2/15/12 $570,000 2.00% 1.35% AGC
2/15/13 $585,000 2.00% 1.68% AGC
2/15/14 $595,000 2.00% 2.03% AGC
2/15/15 $630,000 2.50% 2.33% AGC
2/15/16 $645,000 2.75% 2.58% AGC
2/15/17 $655,000 3.00% 2.90% AGC
2/15/18 $670,000 3.00% 3.10% AGC
2/15/19 $710,000 3.125% 3.25% AGC

Refunding Capital Apprecitation Bonds, Series 2009 (bank qualified) (book entry) $359,817.

Dated Nov 1, 2009. Interest accrues Feb 15, 2010.

Due Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $359,817 0.00% 1.50% AGC

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

F.A.: Coastal Securities Corp., Houston, TX.

Sugar Land (City)

Oct 27, 2009 . . . . . . $4,520,000

General Obligation Refunding Bonds, Series 2009 (book entry)

Dated Nov 15, 2009.

Due Feb 15, 2011 to 2016.

First coupon Feb 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/11 $1,445,000 3.00% 0.93%
2/15/12 $1,470,000 3.00% 1.33%
2/15/13 $935,000 3.00% 1.80%
2/15/14 $275,000 3.00% 2.20%
2/15/15 $270,000 3.00% 2.65%
2/15/16 $125,000 3.25% 2.95%

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

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

Sugar Land (City)

Oct 27, 2009 . . . . . . $8,565,000

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

Dated Nov 15, 2009.

Due Aug 15, 2010 to 2018.

First coupon Feb 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/10 $1,195,000 3.00% 0.75%
8/15/11 $1,110,000 2.75% 1.08%
8/15/12 $1,090,000 3.00% 1.38%
8/15/13 $1,080,000 3.00% 1.85%
8/15/14 $1,055,000 3.00% 2.25%
8/15/15 $1,040,000 3.00% 2.70%
8/15/16 $675,000 3.25% 3.00%
8/15/17 $665,000 3.25% 3.20%
8/15/18 $655,000 3.50% 3.35%

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

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

Tarrant County Cultural Education Facilities Finance Corporation

Oct 28, 2009 . . . . . . $166,575,000

Retirement Facility Revenue Bonds, (Tarrant County Senior Living Center, Inc. Project), Series 2009A (book entry) $100,275,000.

Dated Nov 12, 2009.

Due Nov 15, 2016 to 2044.

First coupon May 15, 2010.

2020-2020 Callable Nov 15, 2019 at par, 2021-2021 Callable Nov 15, 2012 at par, 2022-2044 Callable Nov 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/15/21 $5,380,000 8.00% 8.00%
11/15/28 $11,125,000 8.00% 8.25%
11/15/29 $2,135,000 8.25% 8.25%
11/15/39 $8,000,000 8.25% 8.40%
11/15/44 $73,635,000 8.25% 8.50%

Retirement Facility Revenue Bonds, (Tarrant County Senior Living Center, Inc. Project) Accelerated Redemption Reset Option Securities, Series 2009B (book entry) $10,000,000.

Dated Nov 12, 2009.

Due Nov 15, 2045.

First coupon May 15, 2010.

2045-2045 Callable Nov 15, 2011 at par.

Due Amount Cpn Reoffered Ins
11/15/45 $10,000,000 7.75% 7.75%

Retirement Facility Revenue Bonds, (Tarrant County Senior Living Center, Inc. Project) Tax-Exempt Mandatory Paydown Securities, Series 2009C-1 (book entry) $31,300,000.

Dated Nov 12, 2009.

Due Nov 15, 2016.

First coupon May 15, 2010.

Due Amount Cpn Reoffered Ins
11/15/16 $31,300,000 7.50% 7.50%

Retirement Facility Revenue Bonds, (Tarrant County Senior Living Center, Inc. Project) Tax-Exempt Mandatory Paydown Securities, Series 2009C-2 (book entry) $25,000,000.

Dated Nov 12, 2009.

Due Nov 15, 2014.

First coupon May 15, 2010.

2014-2014 Callable Nov 15, 2011 at par.

Due Amount Cpn Reoffered Ins
11/15/14 $25,000,000 6.50% 6.50%

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

WASHINGTON

Camas School District No. 117

Oct 28, 2009 . . . . . . $2,780,000

General Obligation Bonds, Series 2009 (Washington School Board Guaranty) (bank qualified) (book entry)

Dated Nov 12, 2009.

Due Dec 1, 2010 to 2012.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $40,000 3.00% 0.72%
12/1/11 $1,330,000 3.00% 1.05%
12/1/12 $1,410,000 3.00% 1.40%

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

WISCONSIN

Milwaukee Area Technical College District

Oct 27, 2009 . . . . . . $1,500,000

General Obligation Promissory Notes, Series 2009-10C (book entry)

Dated Nov 16, 2009.

Due Jun 1, 2011 to 2014.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $350,000 2.00% 1.10%
6/1/12 $500,000 2.00% 1.45%
6/1/13 $500,000 2.50% 1.95%
6/1/14 $150,000 2.50% 2.38%

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

Wisconsin School Districts Cash Flow Administration Program

Oct 23, 2009 . . . . . . $15,900,000

Note Participations, Series 2009B (bank qualified) (book entry)

Dated Oct 29, 2009.

Due Oct 15, 2010.

First coupon Oct 15, 2010.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
10/15/10 $15,900,000 1.625% 0.65%

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

TAXABLE ISSUES

CALIFORNIA

Bay Area Toll Authority

Oct 28, 2009 . . . . . . $1,300,000,000

San Francisco Bay Area Toll Bridge Revenue Bonds, 2009 Series F-2 (Build America Bonds) (book entry) (Taxable)

Dated Nov 5, 2009.

Due Apr 1, 2040 to 2049.

First coupon Apr 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/49 $1,300,000,000 6.263% 6.263%

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

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

COLORADO

Boulder County

Oct 28, 2009 . . . . . . $3,540,000

Clean Energy Options Local Improvement District Special Assessment Bonds, Series 2009 C (book entry) (Taxable) $1,345,000.

Dated Nov 4, 2009.

Due Jul 1, 2014 to 2024.

First coupon Jan 1, 2010.

2020-2024 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $315,000 3.875% 4.00%
7/1/19 $430,000 5.375% 5.50%
7/1/24 $600,000 6.25% 6.375%

Clean Energy Options Local Improvement District Special Assessment Bonds, Series 2009 D (book entry) (Taxable) $2,195,000.

Dated Nov 4, 2009.

Due Jul 1, 2014 to 2024.

First coupon Jan 1, 2010.

2020-2024 Callable Jul 1, 2019 at par.

Due Amount Cpn Reoffered Ins
7/1/14 $510,000 3.875% 4.00%
7/1/19 $705,000 5.375% 5.50%
7/1/24 $980,000 6.25% 6.375%

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

ILLINOIS

Dekalb County Community Unit School District No. 428

Oct 26, 2009 . . . . . . $35,000,000

General Obligation School Building Bonds (Build America Bonds) (book entry) (Taxable)

Dated Nov 1, 2009.

Due Jan 1, 2011 to 2029.

First coupon Jul 1, 2010.

2020-2029 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $700,000 1.464% 1.464%
1/1/12 $900,000 2.286% 2.286%
1/1/13 $925,000 2.736% 2.736%
1/1/14 $950,000 3.16% 3.16%
1/1/15 $175,000 3.51% 3.51%
1/1/16 $355,000 3.863% 3.863%
1/1/17 $800,000 4.213% 4.213%
1/1/18 $575,000 4.447% 4.447%
1/1/25 $3,500,000 6.00% 5.776%
1/1/26 $5,250,000 6.10% 5.926%
1/1/27 $6,590,000 6.25% 6.076%
1/1/28 $6,780,000 6.176% 6.176%
1/1/29 $7,500,000 6.40% 6.276%

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

IOWA

Council Bluffs Community School District

Oct 28, 2009 . . . . . . $5,650,000

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

Dated Nov 9, 2009.

Due Jul 1, 2025.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/25 $5,650,000 2.60% 2.60%

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

KENTUCKY

Kentucky State Property and Buildings Commission

Oct 28, 2009 . . . . . . $401,345,000

Revenue Bonds, Project No. 96 Series B (book entry) (Taxable) $14,170,000.

Dated Nov 17, 2009.

Due Nov 1, 2010 to 2011.

First coupon May 1, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, George K. Baum & Co., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $7,085,000 0.72% 0.72%
11/1/11 $7,085,000 1.627% 1.627%

Revenue Bonds, Project No. 96 Series C (Build America Bonds) (book entry) (Taxable) $323,085,000.

Dated Nov 17, 2009.

Due Nov 1, 2015 to 2029.

First coupon May 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/1/15 $17,480,000 4.077% 4.077%
11/1/16 $17,990,000 4.44% 4.44%
11/1/17 $18,555,000 4.64% 4.64%
11/1/18 $18,960,000 4.961% 4.961%
11/1/19 $19,935,000 5.061% 5.061%
11/1/22 $63,910,000 5.561% 5.561%
11/1/29 $166,255,000 6.155% 6.155%

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

MICHIGAN

Northville Charter Township

Oct 27, 2009 . . . . . . $22,010,000

2009 General Obligation Bonds, Series B (Build America Bonds - Direct Payment) (book entry) (Taxable) $18,145,000.

Dated Nov 24, 2009.

Due Apr 1, 2015 to 2029.

First coupon Apr 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/23 $9,265,000 6.066% 6.066%
4/1/29 $8,880,000 6.478% 6.478%

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

F.A.: Bendzinski & Company, Detroit, MI.

MINNESOTA

Ramsey (City)

Oct 27, 2009 . . . . . . $1,340,000

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

Dated Nov 1, 2009.

Due Apr 1, 2010 to 2019.

First coupon Apr 1, 2010.

2017-2019 Callable Apr 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
4/1/10 $140,000 0.85% 0.85%
4/1/11 $125,000 1.40% 1.40%
4/1/12 $125,000 2.10% 2.10%
4/1/13 $130,000 2.50% 2.50%
4/1/14 $130,000 3.10% 3.10%
4/1/15 $130,000 3.30% 3.30%
4/1/16 $135,000 3.80% 3.80%
4/1/17 $140,000 4.10% 4.10%
4/1/18 $140,000 4.35% 4.35%
4/1/19 $145,000 4.50% 4.50%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSOURI

Missouri Highways and Transportation Commission

Oct 28, 2009 . . . . . . $300,000,000

Third Lien State Road Bonds, Series 2009C (Build America Bonds) (book entry) (Taxable)

Dated Nov 12, 2009.

Due May 1, 2017 to 2029.

First coupon May 1, 2010.

Callable any time at par.

Purchased through negotiation by Merrill Lynch & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Edward D. Jones & Co., George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, RBC Capital Markets, Valdes & Moreno, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
5/1/17 $19,070,000 4.313% 4.313%
5/1/18 $19,605,000 4.443% 4.443%
5/1/19 $20,180,000 4.563% 4.563%
5/1/20 $20,780,000 4.663% 4.663%
5/1/21 $21,415,000 4.763% 4.763%
5/1/22 $22,085,000 4.863% 4.863%
5/1/23 $22,790,000 4.963% 4.963%
5/1/24 $23,530,000 5.063% 5.063%
5/1/25 $24,310,000 5.213% 5.213%
5/1/29 $106,235,000 5.633% 5.633%

L.O.: Gilmore & Bell, Kansas City, MO; and The Martinez Law Firm, LLC, Kansas City, MO.

F.A.: Public Financial Management, Inc., Des Moines, IA.

Sweet Springs R-VII School District

Oct 15, 2009 . . . . . . $2,204,896

General Obligation Qualified School Construction Bonds (Tax Credit Bonds), Series 2009B (Missouri Direct Deposit Program) (book entry) (Taxable)

Dated Nov 4, 2009.

Due Nov 4, 2024.

First coupon May 4, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/4/24 $2,204,896 1.35% 1.35%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

OHIO

Cleveland-Cuyahoga County Port Authority

Oct 26, 2009 . . . . . . $115,000,000

Lease Revenue Bonds (Veterans Development Project), Series 2009 A-1 (book entry) (Taxable) $30,870,000.

Dated Oct 29, 2009.

Due Feb 15, 2021.

First coupon Feb 15, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/15/21 $30,870,000 8.00% 8.00% AGC

Lease Revenue Bonds (Veterans Development Project), Series 2009 A-2 (book entry) (Taxable) $79,615,000.

Dated Oct 29, 2009.

Due Feb 15, 2031.

First coupon Feb 15, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
2/15/31 $79,615,000 8.00% 8.00% AGC

Lease Revenue Bonds (Veterans Development Project), Series 2009 A-3 (book entry) (Taxable) $4,515,000.

Dated Oct 29, 2009.

Due Feb 15, 2031.

First coupon Feb 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/31 $4,515,000 7.75% 7.75% AGC

L.O.: McDonald Hopkins Co..

Dublin (City)

Oct 28, 2009 . . . . . . $37,170,000

General Obligation Improvement Bonds, Series 2009B (Build America Bonds) (Limited Tax) (book entry) (Taxable) $11,690,000.

Dated Nov 18, 2009.

Due Dec 1, 2014 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $590,000 3.00% 3.00%
12/1/15 $595,000 3.25% 3.25%
12/1/16 $610,000 3.85% 3.85%
12/1/17 $625,000 4.10% 4.10%
12/1/18 $640,000 4.35% 4.35%
12/1/19 $660,000 4.55% 4.55%
12/1/24 $3,640,000 5.20% 5.20%
12/1/29 $4,330,000 5.75% 5.75%

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

F.A.: MAS Financial Advisory Services, Strongsville, OH.

Ohio

Oct 26, 2009 . . . . . . $28,000,000

Development Assistance Bonds, Series 2009C (Advanced Energy Program) (book entry) (Taxable)

Dated Nov 5, 2009.

Due Oct 1, 2010 to 2024.

First coupon Apr 1, 2010.

2020-2024 Callable Oct 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $1,335,000 1.326% 1.326%
10/1/11 $1,470,000 1.726% 1.726%
10/1/12 $1,500,000 2.386% 2.386%
10/1/13 $1,540,000 2.818% 2.818%
10/1/14 $1,585,000 3.268% 3.268%
10/1/15 $1,645,000 3.668% 3.668%
10/1/16 $1,710,000 4.08% 4.08%
10/1/17 $1,785,000 4.55% 4.55%
10/1/18 $1,870,000 4.75% 4.75%
10/1/19 $1,960,000 4.95% 4.95%
10/1/24 $11,600,000 5.58% 5.58%

L.O.: Carlile Patchen & Murphy, Columbus, OH.

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

Toledo (City)

Oct 27, 2009 . . . . . . $12,200,000

Motor Vehicle and Equipment Bonds, Series 2009 (Build America Bonds - Direct Payment) General Obligation (Limited Tax) (book entry) (Taxable)

Dated Oct 15, 2009.

Due Dec 1, 2010 to 2014.

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 $1,800,000 2.25% 2.05% AGC
12/1/11 $2,225,000 2.90% 2.65% AGC
12/1/12 $2,575,000 3.60% 3.35% AGC
12/1/13 $2,730,000 4.10% 3.85% AGC
12/1/14 $2,870,000 4.50% 4.25% AGC

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

WISCONSIN

Cudahy School District

Oct 27, 2009 . . . . . . $1,881,000

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

Dated Nov 13, 2009.

Due Sep 15, 2011 to 2019.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/11 $137,000 n/a NRO
9/15/12 $137,000 n/a NRO
9/15/13 $137,000 n/a NRO
9/15/14 $244,000 n/a NRO
9/15/15 $244,000 n/a NRO
9/15/16 $245,000 n/a NRO
9/15/17 $245,000 n/a NRO
9/15/18 $246,000 n/a NRO
9/15/19 $246,000 n/a NRO

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

Fond Du Lac County

Oct 26, 2009 . . . . . . $20,000,000

Promissory Notes, Series 2009 (book entry) (Taxable)

Dated Nov 17, 2009.

Due Sep 1, 2012.

First coupon Sep 1, 2010.

2012-2012 Callable Mar 1, 2012 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $20,000,000 3.00% NRO

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

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