ALABAMA

Five Star Water Supply District

Oct 26, 2009 . . . . . . $7,930,000

Water Revenue Bonds, Series 2009A (Bank Qualified) (book entry) $7,460,000.

Dated Nov 1, 2009.

Due Oct 1, 2010 to 2025.

First coupon Apr 1, 2010.

2018-2025 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $40,000 1.25% 1.25%
10/1/11 $215,000 1.35% 1.70%
10/1/12 $220,000 2.00% 2.20%
10/1/13 $225,000 3.00% 2.61%
10/1/14 $235,000 3.50% 3.03%
10/1/15 $245,000 3.25% 3.44%
10/1/16 $250,000 3.50% 3.70%
10/1/17 $265,000 4.00% 3.91%
10/1/18 $275,000 4.00% 4.07%
10/1/19 $285,000 4.00% 4.17%
10/1/20 $775,000 4.15% 4.27%
10/1/21 $810,000 4.25% 4.36%
10/1/22 $845,000 4.30% 4.42%
10/1/23 $885,000 4.375% 4.49%
10/1/24 $925,000 4.45% 4.56%
10/1/25 $965,000 4.50% 4.63%

L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.

CALIFORNIA

California Statewide Communities Development Authority

Oct 26, 2009 . . . . . . $5,395,000

Revenue Bonds, Series 2009 A (The Health Group) (book entry)

Dated Nov 19, 2009.

Due Aug 1, 2010 to 2039.

First coupon Feb 1, 2010.

2020-2039 Callable Aug 1, 2019 at par.

Purchased through negotiation by Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $40,000 2.25% 2.25%
8/1/11 $90,000 2.60% 2.60%
8/1/12 $90,000 2.95% 2.95%
8/1/13 $95,000 3.35% 3.35%
8/1/14 $100,000 3.75% 3.75%
8/1/15 $100,000 4.15% 4.15%
8/1/16 $105,000 4.40% 4.40%
8/1/17 $110,000 4.65% 4.65%
8/1/18 $115,000 4.80% 4.80%
8/1/19 $120,000 4.95% 4.95%
8/1/20 $130,000 5.05% 5.05%
8/1/21 $135,000 5.15% 5.15%
8/1/22 $140,000 5.20% 5.20%
8/1/23 $150,000 5.25% 5.25%
8/1/24 $155,000 5.35% 5.35%
8/1/29 $920,000 5.40% 5.40%
8/1/39 $2,800,000 5.85% 5.85%

L.O.: Quint & Thimmig, San Francisco, CA.

Southern California Public Power Authority

Oct 29, 2009 . . . . . . $139,900,000

Revenue Notes, 2009 Series A (Linden Wind Energy Project) (book entry)

Dated Nov 10, 2009.

Due Oct 1, 2010.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $139,900,000 2.00% 0.43%

L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

CONNECTICUT

Connecticut

Oct 28, 2009 . . . . . . $549,775,000

Special Tax Obligation Transportation Infrastructure Purposes, 2009 Series A (book entry) $195,970,000.

Dated Nov 10, 2009.

Due Dec 1, 2010 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Barclays Capital, Estrada Hinojosa & Company, Inc., Jackson Securities Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $15,275,000 2.50% 0.55%
12/1/11 $17,065,000 3.00% 0.92%
12/1/12 $17,575,000 3.00% 1.37%
12/1/13 $5,730,000 3.00% 1.85%
12/1/13 $9,175,000 5.00% 1.85%
12/1/13 $3,200,000 4.00% 1.85%
12/1/14 $7,380,000 3.00% 2.33%
12/1/14 $11,480,000 5.00% 2.33%
12/1/15 $8,055,000 3.00% 2.73%
12/1/15 $4,775,000 4.00% 2.73%
12/1/15 $6,825,000 5.00% 2.73%
12/1/16 $8,490,000 3.00% 3.00%
12/1/16 $3,795,000 4.00% 3.00%
12/1/16 $8,145,000 5.00% 3.00%
12/1/17 $6,115,000 3.20% 3.23%
12/1/17 $2,295,000 4.00% 3.23%
12/1/17 $12,835,000 5.00% 3.23%
12/1/18 $4,195,000 3.375% 3.36%
12/1/18 $3,440,000 4.50% 3.36%
12/1/18 $5,000,000 3.75% 3.36%
12/1/18 $9,540,000 5.00% 3.36%
12/1/19 $10,080,000 3.50% 3.50%
12/1/19 $13,055,000 4.50% 3.50%
12/1/29 $2,450,000 4.125% 4.125%

Special Tax Obligation Refunding Transportation Infrastructure Purposes, 2009 Series C (book entry) $49,775,000.

Dated Nov 10, 2009.

Due Dec 1, 2010 to 2014.

First coupon Jun 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/10 $8,215,000 2.50% 0.55%
12/1/11 $5,295,000 2.00% 0.92%
12/1/11 $9,715,000 3.00% 0.92%
12/1/12 $11,210,000 2.00% 1.37%
12/1/14 $15,340,000 5.00% 2.33%

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Lewis & Munday, Detroit, MI.

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

FLORIDA

Florida

Oct 28, 2009 . . . . . . $336,985,000

Certificates of Participation, Series 2009 B (book entry) $62,460,000.

Dated Nov 19, 2009.

Due Aug 1, 2010 to 2014.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., BB&T Capital Markets, Fidelity Capital Markets, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Jackson Securities, LLC, Merrill Lynch & Co., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $11,620,000 1.25% S.B.
8/1/11 $6,935,000 2.00% 1.48%
8/1/11 $4,950,000 5.00% 1.48%
8/1/12 $430,000 2.50% 1.90%
8/1/12 $11,950,000 5.00% 1.90%
8/1/13 $3,305,000 3.00% 2.36%
8/1/13 $9,675,000 5.00% 2.36%
8/1/14 $1,705,000 3.25% 2.83%
8/1/14 $11,890,000 5.00% 2.83%

GEORGIA

Fulton County Development Authority

Sep 17, 2009 . . . . . . $65,000,000

Weekly Variable Rate Refunding Revenue Bonds (Robert W. Woodruff Arts Center, Inc. Project), Series 2009A (Letter of Credit issued by Sun Trust Bank) (book entry)

Dated Sep 24, 2009.

Due Mar 15, 2039.

First coupon Oct 7, 2009.

2039-2039 Callable Oct 7, 2009 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
3/15/39 $65,000,000 n/a n/a

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

ILLINOIS

Hopedale Village

Sep 22, 2009 . . . . . . $5,500,000

Weekly Variable Rate Demand Revenue Bonds, Series 2009 ( The Hopedale Medical Foundation Project) (Letter of Credit Issued by Federal Home Loan Bank of Chicago) (bank qualified) (book entry)

Dated Sep 23, 2009.

Due Sep 1, 2029.

First coupon Oct 1, 2010.

2029-2029 Callable Oct 1, 2010 at par.

Purchased through negotiation by Lancaster Pollard & Co, as follows:

Due Amount Cpn Reoffered Ins
9/1/29 $5,500,000 n/a n/a

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

INDIANA

Indiana Finance Authority

Oct 29, 2009 . . . . . . $244,655,000

Revenue and Refunding Bonds (Trinity Health Credit Group), Series 2009A (book entry)

Dated Nov 13, 2009.

Due Dec 1, 2010 to 2038.

First coupon Jun 1, 2010.

2020-2038 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $440,000 2.00% 1.05%
12/1/10 $7,695,000 2.50% 1.05%
12/1/11 $3,965,000 3.00% 1.75%
12/1/11 $4,545,000 5.00% 1.75%
12/1/12 $500,000 4.00% 2.35%
12/1/12 $8,390,000 5.00% 2.35%
12/1/13 $2,745,000 5.00% 2.80%
12/1/14 $2,885,000 5.00% 3.32%
12/1/15 $2,135,000 5.00% 3.73%
12/1/16 $2,245,000 5.00% 3.99%
12/1/17 $2,355,000 5.00% 4.20%
12/1/18 $1,050,000 5.00% 4.36%
12/1/18 $1,410,000 4.125% 4.36%
12/1/38 $12,000,000 5.625% 5.40%
12/1/38 $192,295,000 5.25% 5.50%

L.O.: Hawkins, Delafield & Wood.

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

MASSACHUSETTS

Berkshire Regional Transit Authority

Sep 10, 2009 . . . . . . $5,610,000

Revenue Anticipation Notes (bank qualified) (book entry)

Dated Sep 11, 2009.

Due Sep 10, 2010.

First coupon Sep 10, 2010.

Non-callable.

Purchased through negotiation by Corby Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/10/10 $5,610,000 2.75% 2.00%

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

Massachusetts Development Finance Agency

Sep 28, 2009 . . . . . . $10,250,000

Weekly Variable Rate Demand Revenue Bonds (Newbury College Issue), Series 2009 (Letter of Credit Issued by Citizens Bank) (book entry)

Dated Oct 6, 2009.

Due Jun 1, 2023.

First coupon Nov 2, 2009.

2023-2023 Callable Nov 2, 2009 at par.

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

Due Amount Cpn Reoffered Ins
6/1/23 $10,250,000 n/a n/a

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

MICHIGAN

Adrian (City)

Oct 26, 2009 . . . . . . $1,540,000

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

Dated Nov 16, 2009.

Due May 1, 2011 to 2017.

First coupon May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $200,000 2.00% 1.60% AGC
5/1/12 $210,000 2.25% 1.95% AGC
5/1/13 $215,000 2.50% 2.375% AGC
5/1/14 $220,000 3.00% 2.80% AGC
5/1/15 $220,000 3.25% 3.20% AGC
5/1/16 $235,000 3.625% 3.45% AGC
5/1/17 $240,000 3.75% 3.65% AGC

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

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

MINNESOTA

Byron (City)

Oct 28, 2009 . . . . . . $730,000

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

Dated Nov 1, 2009.

Due Feb 1, 2012 to 2020.

First coupon Aug 1, 2010.

2017-2020 Callable Feb 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $130,000 1.25% 1.25%
2/1/14 $140,000 2.05% 2.05%
2/1/16 $145,000 3.00% 2.75%
2/1/18 $150,000 3.10% 3.10%
2/1/20 $165,000 4.00% 3.50%

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

Lake Elmo (City)

Oct 9, 2009 . . . . . . $575,000

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

Dated Oct 1, 2009.

Due Jan 15, 2011 to 2020.

First coupon Jul 15, 2010.

2018-2020 Callable Jan 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/15/16 $325,000 2.00% 2.00%
1/15/18 $125,000 3.00% 2.80%
1/15/20 $125,000 3.05% 3.05%

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

Minneapolis and St. Paul Metropolitan Airports Commission

Oct 29, 2009 . . . . . . $151,910,000

Senior Airport Revenue Refunding Bonds, Series 2009A (book entry) $23,075,000.

Dated Nov 10, 2009.

Due Jan 1, 2011 to 2022.

First coupon Jul 1, 2010.

2020-2022 Callable Jan 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $1,660,000 2.00% 1.15%
1/1/12 $1,820,000 2.00% 1.58%
1/1/13 $1,860,000 3.00% 2.05%
1/1/14 $1,910,000 3.00% 2.51%
1/1/15 $1,975,000 4.00% 2.99%
1/1/16 $2,055,000 4.00% 3.32%
1/1/17 $2,135,000 4.00% 3.53%
1/1/18 $2,220,000 4.00% 3.72%
1/1/19 $2,315,000 4.00% 3.87%
1/1/20 $2,400,000 5.00% 4.00%
1/1/21 $2,520,000 5.00% 4.08%
1/1/22 $205,000 4.125% 4.18%

Senior Airport Revenue Refunding Bonds, Series 2009B (book entry) (AMT) $128,835,000.

Dated Nov 10, 2009.

Due Jan 1, 2011 to 2022.

First coupon Jul 1, 2010.

2020-2022 Callable Jan 1, 2019 at par.

Due Amount Cpn Reoffered Ins
1/1/11 $8,080,000 4.00% 1.90%
1/1/12 $9,300,000 5.00% 2.40%
1/1/13 $9,765,000 5.00% 2.87%
1/1/14 $10,255,000 5.00% 3.37%
1/1/15 $10,765,000 5.00% 3.87%
1/1/16 $11,305,000 5.00% 4.20%
1/1/17 $11,870,000 5.00% 4.43%
1/1/18 $2,000,000 4.50% 4.62%
1/1/18 $10,465,000 5.00% 4.62%
1/1/19 $2,000,000 4.70% 4.78%
1/1/19 $11,075,000 5.00% 4.78%
1/1/20 $2,000,000 4.80% 4.91%
1/1/20 $11,725,000 5.00% 4.91%
1/1/22 $18,230,000 5.00% 5.00%

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

F.A.: Jefferies & Company, Inc., New York, NY.

St. Paul Housing and Redevelopment Authority

Oct 28, 2009 . . . . . . $36,000,000

Health Care Revenue Bonds, Series 2009 (Gillette Children's Specialty Healthcare Project) (book entry)

Dated Nov 12, 2009.

Due Feb 1, 2012 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $445,000 4.00% 2.55%
2/1/13 $490,000 3.50% 2.96%
2/1/14 $485,000 4.00% 3.40%
2/1/15 $510,000 4.00% 3.85%
2/1/16 $1,745,000 5.00% 4.10%
2/1/17 $1,825,000 4.00% 4.32%
2/1/18 $1,905,000 5.00% 4.48%
2/1/19 $2,005,000 5.00% 4.59%
2/1/20 $2,110,000 5.25% 4.70%
2/1/21 $2,225,000 5.25% 4.78%
2/1/24 $7,350,000 4.625% 4.90%
2/1/27 $8,495,000 5.00% 5.04%
2/1/29 $6,410,000 5.00% 5.07%

L.O.: Briggs & Morgan, St. Paul, MN.

NEW JERSEY

New Jersey Housing and Mortgage Finance Agency

Oct 28, 2009 . . . . . . $25,000,000

Single Family Housing Revenue Bonds, 2009 Series GG (book entry)

Dated Nov 19, 2009.

Due Oct 1, 2010 to 2039.

First coupon Apr 1, 2010.

2019-2039 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 $235,000 1.00% 1.00%
4/1/11 $235,000 1.75% 1.75%
10/1/11 $235,000 1.875% 1.875%
4/1/12 $240,000 2.125% 2.125%
10/1/12 $240,000 2.25% 2.25%
4/1/13 $245,000 2.625% 2.625%
10/1/13 $245,000 2.75% 2.75%
4/1/14 $250,000 3.00% 3.00%
10/1/14 $255,000 3.125% 3.125%
4/1/15 $260,000 3.25% 3.25%
10/1/15 $260,000 3.25% 3.25%
4/1/16 $265,000 3.50% 3.50%
10/1/16 $270,000 3.50% 3.50%
4/1/17 $275,000 3.625% 3.625%
10/1/17 $280,000 3.625% 3.625%
4/1/18 $285,000 4.00% 4.00%
10/1/18 $290,000 4.00% 4.00%
4/1/19 $295,000 4.125% 4.125%
10/1/19 $300,000 4.125% 4.125%
10/1/24 $3,405,000 4.375% 4.375%
10/1/30 $5,235,000 4.875% 4.875%
10/1/35 $5,700,000 5.00% 5.00%
10/1/39 $5,700,000 5.00% 5.05%

New Jersey Turnpike Authority

Oct 29, 2009 . . . . . . $306,170,000

Turnpike Revenue Bonds, Series 2009 H (book entry)

Dated Nov 10, 2009.

Due Jan 1, 2020 to 2036.

First coupon Jan 1, 2010.

2020-2036 Callable Jan 1, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/20 $56,450,000 5.00% 4.13%
1/1/21 $76,100,000 5.00% 4.23%
1/1/22 $13,100,000 5.00% 4.32%
1/1/23 $14,000,000 5.00% 4.39%
1/1/24 $15,350,000 4.25% 4.53%
1/1/36 $131,170,000 5.00% 5.069%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

NEW MEXICO

Deming Public School District No. 1

Oct 15, 2009 . . . . . . $515,000

Education Technology General Obligation Lease- Purchase Certificates of Participation, Series 2009 (bank qualified) (book entry)

Dated Nov 17, 2009.

Due Sep 1, 2010.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $515,000 1.95% 1.35%

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.

F.A.: Casey Financial Consulting, Albuquerque, NM.

NEW YORK

New York City Housing Development Corporation

Sep 29, 2009 . . . . . . $24,175,000

Multi Family Housing Revenue Bonds, 2009 Series G (book entry)

Dated Oct 1, 2009.

Due Oct 1, 2010.

First coupon Nov 1, 2009.

2010-2010 Callable Jan 1, 2010 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $24,175,000 0.55% 0.55%

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

New York City Housing Development Corporation

Oct 1, 2009 . . . . . . $90,795,000

Term Rate Variable Rate Multi Family Housing Reveneu Bonds, Series H (book entry) $65,795,000.

Dated Oct 1, 2009.

Due May 1, 2041.

First coupon Nov 1, 2009.

2041-2041 Callable Nov 1, 2009 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/41 $65,795,000 0.55% 0.55%

Index Floating Rate Variable Rate Multi Family Housing Revenue Bonds, Series I-2 (book entry) $25,000,000.

Dated Oct 1, 2009.

Due Nov 1, 2039.

First coupon Nov 1, 2009.

2039-2039 Callable Nov 1, 2009 at par.

Due Amount Cpn Reoffered Ins
11/1/39 $25,000,000 n/a n/a

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

OHIO

Sidney City School District

Oct 28, 2009 . . . . . . $1,125,000

School Construction Certification of Participation (Lease Purchase) (bank qualified) (book entry)

Dated Nov 10, 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 $1,125,000 2.625% 2.00%

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

Sidney City School District

Oct 28, 2009 . . . . . . $458,000

Energy Conservation (General Limited Tax) Bond Anticipation Notes (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 $458,000 2.375% 1.50%

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

Sidney City School District

Oct 28, 2009 . . . . . . $600,000

School Construction Bond Anticipation Notes (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 $600,000 2.25% 1.50%

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

Switzerland of Ohio Local School District

Oct 28, 2009 . . . . . . $800,000

General Obligation School Improvement Bonds, Series 2009 (Ohio School District Credit Program) (bank qualified) (book entry) $435,000.

Dated Nov 10, 2009.

Due Dec 1, 2011 to 2022.

First coupon Jun 1, 2010.

2020-2022 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $5,000 2.00% 1.50%
12/1/12 $5,000 2.00% 1.80%
12/1/13 $5,000 2.20% 2.20%
12/1/14 $5,000 2.65% 2.65%
12/1/15 $5,000 3.05% 3.05%
12/1/16 $5,000 3.30% 3.30%
12/1/22 $405,000 4.00% 4.00%

General Obligation School Improvement Capital Appreciation Bonds, Series 2009 (Ohio School District Credit Program) (bank qualified) (book entry) $365,000.

Dated Nov 10, 2009. Interest accrues Nov 10, 2009.

Due Dec 1, 2017 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/17 $55,000 0.00% 4.25%
12/1/18 $75,000 0.00% 4.40%
12/1/19 $100,000 0.00% 4.55%
12/1/20 $135,000 0.00% 4.65%

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

OREGON

Oregon Housing and Community Services Department

Sep 18, 2009 . . . . . . $14,595,000

Weekly Variable Rate Housing Development Revenue Bonds (Pearl Family Housing Project), 2009 Series B-1 (Letter of Credit issued by U.S. Bank, N.A.) (book entry)

Dated Sep 24, 2009.

Due Feb 1, 2042.

First coupon Oct 1, 2009.

2042-2042 Callable Oct 1, 2009 at par.

Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/42 $14,595,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

PENNSYLVANIA

Shenandoah Valley School District

Oct 28, 2009 . . . . . . $15,825,000

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

Dated Nov 24, 2009.

Due Feb 1, 2010 to Aug 1, 2031.

First coupon Feb 1, 2010.

Callable Feb 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $40,000 1.00% 0.90% AGC
8/1/11 $5,000 1.20% 1.20% AGC
8/1/12 $5,000 1.55% 1.55% AGC
8/1/13 $5,000 2.00% 2.00% AGC
8/1/14 $35,000 2.40% 2.40% AGC
8/1/15 $35,000 2.75% 2.82% AGC
8/1/16 $35,000 3.00% 3.15% AGC
8/1/17 $10,000 3.30% 3.40% AGC
8/1/18 $895,000 3.50% 3.60% AGC
8/1/19 $930,000 3.60% 3.70% AGC
8/1/20 $960,000 3.75% 3.85% AGC
8/1/21 $1,000,000 4.00% 4.02% AGC
8/1/22 $1,035,000 4.00% 4.08% AGC
8/1/23 $1,080,000 4.00% 4.15% AGC
8/1/24 $1,120,000 4.10% 4.22% AGC
8/1/25 $1,170,000 4.15% 4.30% AGC
8/1/26 $1,220,000 4.20% 4.36% AGC
8/1/27 $1,275,000 4.30% 4.42% AGC
8/1/28 $1,330,000 4.35% 4.49% AGC
8/1/29 $1,390,000 4.40% 4.55% AGC
8/1/31 $2,250,000 4.60% 4.72% AGC

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

TEXAS

College Station (City)

Oct 28, 2009 . . . . . . $8,095,000

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

Dated Nov 15, 2009.

Due Feb 15, 2011 to 2020.

First coupon Feb 15, 2010.

2019-2020 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $1,605,000 4.00% 0.77%
2/15/12 $800,000 2.00% 1.30%
2/15/13 $820,000 2.00% 1.75%
2/15/14 $840,000 2.50% 2.22%
2/15/15 $865,000 3.00% 2.66%
2/15/16 $895,000 3.00% 2.95%
2/15/17 $930,000 3.25% 3.18%
2/15/18 $430,000 3.50% 3.34%
2/15/19 $445,000 3.50% 3.55%
2/15/20 $465,000 4.00% 3.67%

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

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

Comal Independent School District

Oct 26, 2009 . . . . . . $55,849,734

General Obligation School Building Bonds (book entry) $52,345,000.

Dated Nov 1, 2009.

Due Feb 1, 2013 to 2036.

First coupon Feb 1, 2010.

2019-2036 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $435,000 2.00% 1.75%
2/1/14 $935,000 2.50% 2.15%
2/1/15 $190,000 3.00% 2.60%
2/1/16 $665,000 3.50% 2.90%
2/1/17 $750,000 3.50% 3.15%
2/1/18 $805,000 3.50% 3.30%
2/1/19 $1,145,000 3.50% 3.47%
2/1/20 $1,230,000 3.50% 3.65%
2/1/21 $1,335,000 3.75% 3.78%
2/1/22 $1,415,000 3.75% 3.87%
2/1/24 $3,015,000 4.00% 4.00%
2/1/25 $1,615,000 4.00% 4.20%
2/1/26 $1,710,000 5.00% 4.09%
2/1/27 $1,825,000 4.25% 4.40%
2/1/28 $1,935,000 4.375% 4.45%
2/1/29 $2,090,000 4.375% 4.50%
2/1/30 $2,220,000 4.50% 4.625%
2/1/31 $2,340,000 4.50% 4.70%
2/1/36 $26,690,000 5.00% 4.90%

General Obligation School Building Capital Appreciation Bonds (Maturity Value) (book entry) $3,504,734.

Dated Nov 1, 2009.

Due Feb 1, 2037 to 2038.

First coupon Feb 1, 2010.

2037-2038 Callable Feb 1, 2018 at par.

Due Amount Cpn Reoffered Ins
2/1/37 $27,395,000 0.00% 6.12%
2/1/38 $27,650,000 0.00% 6.15%

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

Eanes Independent School District

Oct 26, 2009 . . . . . . $19,917,044

General Obligation Refunding Bonds (bank qualified) (book entry) $19,380,000.

Dated Nov 23, 2009.

Due Aug 1, 2013 to 2021.

First coupon Feb 1, 2010.

2020-2021 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $745,000 4.00% 1.75%
8/1/14 $770,000 4.00% 2.15%
8/1/15 $1,310,000 4.00% 2.60%
8/1/16 $1,360,000 4.00% 2.90%
8/1/17 $1,415,000 4.00% 3.15%
8/1/18 $4,025,000 4.00% 3.30%
8/1/19 $4,175,000 4.00% 3.47%
8/1/20 $2,730,000 4.00% 3.65%
8/1/21 $2,850,000 4.00% 3.78%

General Obligation Capital Appreciation Bonds (bank qualified) (book entry) $537,044.

Dated Nov 23, 2009. Interest accrues Feb 1, 2010.

Due Aug 1, 2010 to 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/10 $412,157 0.00% 1.00%
8/1/11 $63,274 0.00% 1.60%
8/1/12 $61,613 0.00% 2.00%

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

Harris County Cultural Education Facilities Finance Corp

Oct 27, 2009 . . . . . . $164,070,000

Revenue Refunding Bonds, Series 2009 (St. Luke Episcopal Hospital System) (book entry)

Dated Nov 12, 2009.

Due Feb 15, 2010 to 2025.

First coupon Feb 15, 2010.

2020-2025 Callable Feb 15, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $7,740,000 1.00% NRO
2/15/11 $3,085,000 3.00% 1.70%
2/15/11 $4,775,000 5.00% 1.70%
2/15/12 $3,315,000 3.00% 2.15%
2/15/12 $4,850,000 5.00% 2.15%
2/15/13 $300,000 3.25% 2.71%
2/15/13 $8,185,000 5.00% 2.71%
2/15/14 $775,000 3.75% 3.28%
2/15/14 $7,940,000 5.00% 3.28%
2/15/15 $1,250,000 4.125% 3.79%
2/15/15 $7,915,000 5.00% 3.79%
2/15/16 $400,000 4.00% 4.05%
2/15/16 $9,125,000 5.00% 4.05%
2/15/17 $1,060,000 4.125% 4.26%
2/15/17 $8,840,000 5.00% 4.26%
2/15/18 $200,000 4.25% 4.42%
2/15/18 $10,080,000 5.00% 4.42%
2/15/19 $780,000 4.375% 4.55%
2/15/19 $9,910,000 5.00% 4.55%
2/15/20 $10,225,000 5.00% 4.66%
2/15/25 $5,290,000 5.00% 5.00%
2/15/25 $58,030,000 5.625% 5.00%

HFDC of Central Texas, Inc.

Oct 26, 2009 . . . . . . $43,950,000

Revenue Bonds, (Sears Tyler Methodist Retirement Corporation Project) Series 2009A (book entry) $36,100,000.

Dated Nov 10, 2009.

Due Nov 15, 2029 to 2044.

First coupon May 15, 2010.

2029-2044 Callable Nov 15, 2019 at par.

Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/29 $8,545,000 7.75% 7.80%
11/15/44 $27,555,000 7.75% 8.00%

Revenue Bonds, (Sears Tyler Methodist Retirement Corporation Project) Series 2009B (book entry) $7,850,000.

Dated Nov 10, 2009.

Due Nov 15, 2019.

First coupon May 15, 2010.

2019-2019 Callable May 15, 2011 at par.

Due Amount Cpn Reoffered Ins
11/15/19 $7,850,000 6.375% 6.50%

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

La Vernia Higher Education Finance Corporation

Oct 29, 2009 . . . . . . $66,865,000

Education Revenue Bonds, Series 2009A (Kipp, Inc.) (book entry) $65,175,000.

Dated Nov 19, 2009.

Due Aug 15, 2014 to 2044.

First coupon Feb 15, 2010.

2020-2044 Callable Aug 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Jefferies & Company, Inc., First Southwest Company, Ziegler Capital Markets Group, GMS Group, L.L.C., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $495,000 4.00% 4.125%
8/15/15 $510,000 4.375% 4.55%
8/15/16 $540,000 4.75% 4.80%
8/15/17 $565,000 5.00% 5.00%
8/15/18 $595,000 5.00% 5.10%
8/15/19 $625,000 5.125% 5.20%
8/15/24 $3,715,000 5.75% 5.85%
8/15/29 $4,990,000 6.00% 6.05%
8/15/39 $23,785,000 6.25% 6.30%
8/15/44 $29,355,000 6.375% 6.40%

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

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

Spring Branch Independent School District

Oct 2, 2009 . . . . . . $123,805,000

Schoolhouse Bonds, Series 2009A (book entry) $61,720,000.

Dated Oct 1, 2009.

Due Feb 1, 2016 to 2030.

First coupon Feb 1, 2010.

2020-2030 Callable Feb 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Jefferies & Company, Inc., Merrill Lynch & Co., Morgan Keegan & Co., Inc., Southwest Securities, Inc., Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/16 $3,660,000 5.00% 2.30%
2/1/17 $2,685,000 5.00% 2.54%
2/1/18 $3,125,000 5.00% 2.74%
2/1/19 $3,285,000 5.00% 2.87%
2/1/20 $3,445,000 5.00% 2.99%
2/1/21 $3,620,000 5.00% 3.11%
2/1/22 $3,800,000 5.00% 3.20%
2/1/23 $3,990,000 5.00% 3.28%
2/1/24 $4,190,000 5.00% 3.36%
2/1/25 $4,400,000 5.00% 3.45%
2/1/26 $4,620,000 5.00% 3.53%
2/1/27 $4,850,000 5.00% 3.61%
2/1/28 $5,090,000 5.00% 3.69%
2/1/29 $5,345,000 5.00% 3.77%
2/1/30 $5,615,000 5.00% 3.85%

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 26, 2009 . . . . . . $47,810,000

Retirement Facility Revenue Bonds, Series 2009 (Air Force Village Obligated Group Project) (book entry)

Dated Nov 5, 2009.

Due Nov 15, 2014 to 2044.

First coupon May 15, 2010.

2020-2044 Callable Nov 15, 2019 at par.

Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/14 $1,515,000 4.625% 4.75%
11/15/19 $3,130,000 5.75% 5.875%
11/15/20 $740,000 5.75% 5.90%
11/15/29 $9,160,000 6.125% 6.25%
11/15/44 $33,265,000 6.375% 6.50%

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

Tarrant County Cultural Education Facilities Finance Corporation

Sep 9, 2009 . . . . . . $25,000,000

Weekly Variable Rate Hospital Revenue Bonds (Hendrick Medical Center Project), Series 2009C (Lettter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Sep 17, 2009.

Due Sep 1, 2010 to 2025.

First coupon Oct 1, 2009.

2010-2025 Callable Oct 1, 2009 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/25 $25,000,000 n/a n/a

L.O.: Hunton & Williams LLP, Dallas, TX; and State Attorney General.

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

UTAH

Nebo School District Board of Education

Oct 26, 2009 . . . . . . $29,680,000

General Obligation School Building and Refunding Bonds, Series 2009A (bank qualified) (book entry) $20,280,000.

Dated Nov 17, 2009.

Due Jul 1, 2010 to 2018.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by Zions Bank Public Finance, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $5,240,000 2.50% 0.67%
7/1/11 $3,180,000 2.50% 1.00%
7/1/12 $3,000,000 3.00% 1.35%
7/1/13 $2,730,000 3.00% 1.76%
7/1/14 $2,290,000 3.00% 2.18%
7/1/15 $1,360,000 3.00% 2.59%
7/1/16 $855,000 3.50% 2.85%
7/1/17 $830,000 3.50% 3.06%
7/1/18 $795,000 3.50% 3.22%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Lewis Young, Inc., Salt Lake City, UT.

WISCONSIN

Black River Falls (City)

Oct 21, 2009 . . . . . . $1,345,000

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

Dated Nov 17, 2009.

Due Dec 1, 2010 to 2015.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $230,000 1.30% 1.30%
12/1/11 $255,000 1.70% 1.70%
12/1/12 $260,000 2.10% 2.10%
12/1/13 $280,000 2.40% 2.40%
12/1/14 $160,000 2.65% 2.65%
12/1/15 $160,000 2.85% 2.85%

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

F.A.: Ehlers & Associates, Inc., Minneapolis, MN.

Manitowoc (City)

Oct 29, 2009 . . . . . . $21,740,000

Electric Power System Refunding Revenue Bonds (book entry)

Dated Nov 23, 2009.

Due Oct 1, 2010 to 2019.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $1,870,000 1.50% 0.90% AGC
10/1/11 $1,770,000 3.00% 1.40% AGC
10/1/12 $1,825,000 3.00% 1.80% AGC
10/1/13 $1,880,000 4.00% 2.25% AGC
10/1/14 $1,955,000 4.00% 2.68% AGC
10/1/15 $2,035,000 4.25% 3.12% AGC
10/1/16 $2,120,000 4.50% 3.43% AGC
10/1/17 $2,215,000 4.75% 3.64% AGC
10/1/18 $2,320,000 5.00% 3.81% AGC
10/1/19 $3,750,000 5.00% 3.95% AGC

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

TAXABLE ISSUES

ALABAMA

Five Star Water Supply District

Oct 26, 2009 . . . . . . $7,930,000

Water Revenue Bonds, Series 2009B (book entry) (Taxable) $470,000.

Dated Nov 1, 2009.

Due Oct 1, 2026.

First coupon Apr 1, 2010.

2026-2026 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/26 $470,000 6.40% NRO

L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.

CONNECTICUT

Connecticut

Oct 28, 2009 . . . . . . $549,775,000

Special Tax Obligation Transportation Infrastructure Purposes, 2009 Series B (Build America Bonds) (book entry) (Taxable) $304,030,000.

Dated Nov 10, 2009.

Due Dec 1, 2020 to 2029.

First coupon Jun 1, 2010.

Callable any time at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Barclays Capital, Estrada Hinojosa & Company, Inc., Jackson Securities Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $24,075,000 4.855% 4.855%
12/1/21 $25,245,000 5.005% 5.005%
12/1/22 $26,510,000 5.155% 5.155%
12/1/23 $27,875,000 5.305% 5.305%
12/1/24 $29,355,000 5.355% 5.355%
12/1/29 $170,970,000 5.74% 5.74%

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Lewis & Munday, Detroit, MI.

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

FLORIDA

Florida

Oct 28, 2009 . . . . . . $336,985,000

Certificates of Participation, Series 2009 C (Build America Bonds) (book entry) (Taxable) $274,525,000.

Dated Nov 19, 2009.

Due Aug 1, 2015 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Aug 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., BB&T Capital Markets, Fidelity Capital Markets, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Jackson Securities, LLC, Merrill Lynch & Co., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $14,060,000 4.277% 4.277%
8/1/16 $14,475,000 4.731% 4.731%
8/1/17 $14,935,000 5.086% 5.086%
8/1/18 $15,435,000 5.186% 5.186%
8/1/19 $15,965,000 5.286% 5.286%
8/1/20 $16,530,000 5.586% 5.586%
8/1/21 $17,150,000 5.836% 5.836%
8/1/22 $17,810,000 5.986% 5.986%
8/1/23 $18,515,000 6.111% 6.111%
8/1/29 $129,650,000 6.825% 6.825%

ILLINOIS

Will County Forest Preserve District

Oct 28, 2009 . . . . . . $4,200,000

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

Dated Nov 13, 2009.

Due Dec 15, 2025 to 2028.

First coupon Jun 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/25 $1,000,000 5.50% 5.50%
12/15/26 $1,000,000 5.60% 5.60%
12/15/27 $1,000,000 5.70% 5.70%
12/15/28 $1,200,000 5.75% 5.75%

L.O.: Ungaretti & Harris, Chicago, IL.

IOWA

Midland Community School District

Oct 29, 2009 . . . . . . $2,600,000

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

Dated Nov 9, 2009.

Due Jul 1, 2014.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/14 $2,600,000 2.95% 2.95%

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

MASSACHUSETTS

Boston (City)

Oct 28, 2009 . . . . . . $20,000,000

General Obligation Qualified School Construction Bonds, 2009 Series A (Tax Credit Bonds) (book entry) (Taxable)

Dated Nov 4, 2009.

Due Sep 15, 2024.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
9/15/24 $20,000,000 1.00% NRO

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

NEVADA

Washoe County School District

Oct 28, 2009 . . . . . . $36,930,000

General Obligation School Improvement Bonds, Series 2009B (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Nov 12, 2009.

Due Jun 1, 2014 to 2024.

First coupon Jun 1, 2010.

2020-2024 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $250,000 3.89% 3.89%
6/1/18 $4,795,000 5.07% 5.07%
6/1/19 $4,930,000 5.22% 5.22%
6/1/20 $5,070,000 5.37% 5.37%
6/1/21 $5,220,000 5.57% 5.57%
6/1/22 $5,380,000 5.72% 5.72%
6/1/23 $5,550,000 5.87% 5.87%
6/1/24 $5,735,000 6.07% 6.07%

L.O.: Swendseid & Stern, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

OHIO

Switzerland of Ohio Local School District

Oct 28, 2009 . . . . . . $24,500,000

School Improvement Bonds, Series 2009 (Build America Bonds) (Ohio School District Credit Program) (book entry) (Taxable)

Dated Nov 10, 2009.

Due Dec 1, 2023 to 2037.

First coupon Jun 1, 2010.

2023-2037 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/23 $255,000 5.75% 5.45%
12/1/24 $285,000 5.95% 5.65%
12/1/25 $1,235,000 6.05% 5.75%
12/1/28 $4,190,000 6.30% 6.00%
12/1/31 $5,120,000 6.50% 6.20%
12/1/34 $6,080,000 6.70% 6.40%
12/1/37 $7,335,000 6.80% 6.50%

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

TEXAS

La Vernia Higher Education Finance Corporation

Oct 29, 2009 . . . . . . $66,865,000

Education Revenue Bonds, Series 2009B (Kipp, Inc.) (book entry) (Taxable) $1,690,000.

Dated Nov 19, 2009.

Due Aug 15, 2010 to 2013.

First coupon Feb 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Jefferies & Company, Inc., First Southwest Company, Ziegler Capital Markets Group, GMS Group, L.L.C., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $390,000 4.90% 4.90%
8/15/11 $410,000 5.30% 5.30%
8/15/12 $430,000 5.90% 5.90%
8/15/13 $460,000 6.40% 6.40%

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

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

Spring Branch Independent School District

Oct 2, 2009 . . . . . . $123,805,000

Schoolhouse Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $62,085,000.

Dated Oct 29, 2009.

Due Feb 1, 2031 to 2039.

First coupon Feb 1, 2010.

2031-2039 Callable Feb 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Jefferies & Company, Inc., Merrill Lynch & Co., Morgan Keegan & Co., Inc., Southwest Securities, Inc., Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/39 $62,085,000 5.892% 5.892%

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

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

UTAH

Nebo School District Board of Education

Oct 26, 2009 . . . . . . $29,680,000

General Obligation School Building Bonds Series 2009B (Direct Pay-Build America Bonds) (book entry) (Taxable) $9,400,000.

Dated Nov 17, 2009.

Due Jul 1, 2014 to 2024.

First coupon Jul 1, 2010.

2020-2024 Callable Jul 1, 2019 at par.

Purchased through negotiation by Zions Bank Public Finance, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $650,000 3.22% 3.22%
7/1/15 $650,000 3.57% 3.57%
7/1/16 $745,000 3.93% 3.93%
7/1/17 $780,000 4.13% 4.13%
7/1/18 $810,000 4.41% 4.41%
7/1/19 $850,000 4.56% 4.56%
7/1/20 $890,000 4.71% 4.71%
7/1/21 $930,000 4.81% 4.81%
7/1/22 $980,000 4.91% 4.91%
7/1/23 $1,030,000 5.06% 5.06%
7/1/24 $1,085,000 5.21% 5.21%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Lewis Young, Inc., Salt Lake City, UT.

Ogden City Redevelopment Agency

Sep 22, 2009 . . . . . . $30,345,000

Weekly Variable Rate Revenue Refunding Bonds, Series 2009 A (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry) (Taxable) $8,780,000.

Dated Sep 29, 2009.

Due Jun 1, 2031.

First coupon Nov 2, 2009.

2031-2031 Callable Nov 2, 2009 at par.

Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/31 $8,780,000 n/a n/a

Weekly Variable Rate Revenue Refunding Bonds, Series 2009 B-1 (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry) (Taxable) $19,545,000.

Dated Sep 29, 2009.

Due Dec 1, 2027.

First coupon Nov 2, 2009.

2027-2027 Callable Nov 2, 2009 at par.

Due Amount Cpn Reoffered Ins
12/1/27 $19,545,000 n/a n/a

Weekly Variable Rate Revenue Refunding Bonds, Series 2009 B-2 (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry) (Taxable) $2,020,000.

Dated Sep 29, 2009.

Due Dec 1, 2027.

First coupon Nov 2, 2009.

2027-2027 Callable Nov 2, 2009 at par.

Due Amount Cpn Reoffered Ins
12/1/27 $2,020,000 n/a n/a

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

F.A.: Lewis Young, Inc., Salt Lake City, UT.

VIRGINIA

Suffolk (City)

Oct 28, 2009 . . . . . . $27,000,000

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

Dated Nov 10, 2009.

Due Feb 1, 2013 to 2040.

First coupon Aug 1, 2010.

2020-2040 Callable Feb 1, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $605,000 2.89% 2.89%
2/1/14 $615,000 3.29% 3.29%
2/1/15 $630,000 3.70% 3.70%
2/1/16 $645,000 4.05% 4.05%
2/1/17 $665,000 4.36% 4.36%
2/1/18 $680,000 4.56% 4.56%
2/1/19 $700,000 4.66% 4.66%
2/1/20 $725,000 4.91% 4.91%
2/1/21 $745,000 5.06% 5.06%
2/1/22 $770,000 5.21% 5.21%
2/1/23 $795,000 5.41% 5.41%
2/1/24 $825,000 5.56% 5.56%
2/1/30 $5,660,000 6.06% 6.06%
2/1/40 $12,940,000 6.20% 6.26%

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

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