ARKANSAS

Hot Springs (City)

Nov 3, 2009 . . . . . . $28,815,000

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

Dated Dec 1, 2009.

Due Dec 1, 2012 to 2037.

First coupon Jun 1, 2010.

2020-2037 Callable Dec 1, 2019 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $685,000 2.00% 1.80% AGC
12/1/13 $700,000 2.20% 2.20% AGC
12/1/14 $715,000 2.65% 2.65% AGC
12/1/15 $735,000 3.05% 3.05% AGC
12/1/16 $760,000 3.30% 3.30% AGC
12/1/17 $785,000 3.50% 3.50% AGC
12/1/18 $810,000 3.70% 3.70% AGC
12/1/19 $840,000 3.80% 3.80% AGC
12/1/20 $870,000 3.90% 3.90% AGC
12/1/21 $905,000 4.00% 4.00% AGC
12/1/22 $940,000 4.00% 4.10% AGC
12/1/23 $980,000 4.00% 4.15% AGC
12/1/24 $1,020,000 4.10% 4.20% AGC
12/1/25 $1,060,000 4.20% 4.30% AGC
12/1/26 $1,105,000 4.25% 4.35% AGC
12/1/29 $3,605,000 4.30% 4.41% AGC
12/1/34 $7,160,000 4.60% 4.70% AGC
12/1/37 $5,140,000 4.625% 4.75% AGC

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

Little Rock (City)

Nov 3, 2009 . . . . . . $6,655,000

Sewer Revenue Bonds, Series 2009B (book entry)

Dated Dec 1, 2009.

Due Dec 1, 2010 to 2039.

First coupon Jun 1, 2010.

2020-2039 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $125,000 2.00% 1.00%
12/1/11 $130,000 2.00% 1.58%
12/1/12 $130,000 2.25% 2.00%
12/1/13 $135,000 2.50% 2.375%
12/1/14 $135,000 3.00% 2.85%
12/1/15 $140,000 3.25% 3.25%
12/1/16 $145,000 3.50% 3.50%
12/1/17 $150,000 4.00% 3.70%
12/1/18 $155,000 4.00% 3.90%
12/1/19 $160,000 4.00% 4.02%
12/1/20 $170,000 4.00% 4.15%
12/1/21 $175,000 4.125% 4.25%
12/1/22 $185,000 4.25% 4.35%
12/1/23 $190,000 4.25% 4.40%
12/1/24 $200,000 4.35% 4.45%
12/1/25 $205,000 4.40% 4.55%
12/1/26 $215,000 4.50% 4.625%
12/1/27 $225,000 4.50% 4.70%
12/1/28 $235,000 4.625% 4.75%
12/1/29 $245,000 4.625% 4.80%
12/1/34 $1,420,000 4.75% 4.90%
12/1/39 $1,785,000 4.75% 4.93%

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

Ouachita County

Nov 3, 2009 . . . . . . $3,100,000

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

Dated Dec 1, 2009.

Due Aug 1, 2010 to 2038.

First coupon Feb 1, 2010.

2015-2038 Callable Feb 1, 2015 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $105,000 2.00% 1.25%
8/1/12 $125,000 2.05% 2.05%
8/1/14 $130,000 2.875% 2.875%
8/1/16 $140,000 3.50% 3.50%
8/1/18 $150,000 3.90% 3.90%
8/1/20 $160,000 4.15% 4.15%
8/1/23 $265,000 4.25% 4.375%
8/1/28 $525,000 4.50% 4.60%
8/1/38 $1,500,000 4.875% 4.95%

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

CALIFORNIA

Lawndale Redevelopment Agency

Nov 2, 2009 . . . . . . $20,545,000

Tax Allocation Economic Revitalization (bank qualified) (book entry)

Dated Nov 12, 2009.

Due Aug 1, 2011 to 2044.

First coupon Feb 1, 2010.

2020-2044 Callable Aug 1, 2019 at par.

Purchased through negotiation by Chilton & Associates, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $240,000 2.00% NRO AGC
8/1/12 $245,000 2.25% NRO AGC
8/1/13 $250,000 3.00% NRO AGC
8/1/14 $255,000 3.00% NRO AGC
8/1/15 $265,000 3.25% NRO AGC
8/1/16 $275,000 3.75% NRO AGC
8/1/17 $285,000 4.00% NRO AGC
8/1/18 $295,000 4.00% NRO AGC
8/1/19 $310,000 4.25% NRO AGC
8/1/20 $320,000 4.25% NRO AGC
8/1/21 $335,000 4.50% NRO AGC
8/1/22 $350,000 4.75% NRO AGC
8/1/23 $370,000 5.00% NRO AGC
8/1/24 $385,000 5.00% NRO AGC
8/1/39 $10,280,000 5.50% NRO AGC
8/1/44 $6,085,000 5.50% NRO AGC

L.O.: Aleshire & Wynder, LLP, Irvine, CA.

IOWA

Iowa Falls (City)

Nov 2, 2009 . . . . . . $1,095,000

Water Revenue Capital Loan Notes, Series B (bank qualified) (book entry)

Dated Dec 8, 2009.

Due Jun 1, 2010 to 2019.

First coupon Jun 1, 2010.

2016-2019 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $100,000 1.05% NRO
6/1/11 $100,000 1.45% NRO
6/1/12 $105,000 1.70% NRO
6/1/13 $105,000 2.15% NRO
6/1/15 $215,000 2.75% NRO
6/1/16 $110,000 3.20% NRO
6/1/17 $115,000 3.40% NRO
6/1/19 $245,000 3.625% NRO

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

KANSAS

Sedgwick (City)

Nov 3, 2009 . . . . . . $800,000

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

Dated Nov 18, 2009.

Due Sep 1, 2011 to 2025.

First coupon Mar 1, 2011.

2019-2025 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $15,000 3.00% 1.90%
9/1/12 $45,000 3.00% 2.25%
9/1/13 $45,000 3.00% 2.70%
9/1/14 $45,000 4.00% 3.15%
9/1/15 $45,000 4.00% 3.55%
9/1/16 $50,000 4.00% 3.85%
9/1/17 $50,000 4.00% 4.05%
9/1/18 $55,000 4.125% 4.25%
9/1/21 $175,000 4.375% 4.50%
9/1/25 $275,000 4.75% 4.80%

MINNESOTA

City of Stephen

Nov 2, 2009 . . . . . . $230,000

General Obligation Capital Improvement Plan Bonds, Series 2009A (bank qualified) (book entry)

Dated Nov 1, 2009.

Due Feb 1, 2012 to 2026.

First coupon Aug 1, 2010.

2018-2026 Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $30,000 3.00% 3.00%
2/1/17 $45,000 4.00% 4.00%
2/1/20 $45,000 4.25% 4.25%
2/1/23 $50,000 4.50% 4.50%
2/1/26 $60,000 4.70% 4.70%

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

MISSISSIPPI

Neshoba County School District

Nov 3, 2009 . . . . . . $2,430,000

State Aid Capital Improvement Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Dec 4, 2009.

Due Aug 1, 2010 to Feb 1, 2018.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $190,000 3.00% 1.00%
8/1/11 $245,000 3.00% 1.30%
8/1/12 $260,000 3.00% 1.65%
8/1/13 $265,000 3.00% 2.00%
8/1/14 $270,000 3.00% 2.45%
8/1/15 $285,000 3.00% 2.85%
8/1/16 $290,000 3.05% 3.05%
8/1/17 $300,000 4.00% 3.25%
2/1/18 $325,000 4.00% 3.45%

L.O.: Adams & Reese LLP, Jackson, MS.

MISSOURI

Brentwood (City)

Nov 2, 2009 . . . . . . $7,500,000

Certificates of Participation (bank qualified) (book entry)

Dated Nov 16, 2009.

Due Oct 1, 2012 to 2030.

First coupon Apr 1, 2010.

2019-2030 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $380,000 2.00% 1.40%
10/1/13 $385,000 3.625% 1.85%
10/1/14 $400,000 2.50% 2.35%
10/1/15 $260,000 3.00% 2.80%
10/1/15 $150,000 4.00% 2.80%
10/1/16 $425,000 3.25% 3.15%
10/1/17 $435,000 4.00% 3.45%
10/1/18 $455,000 4.00% 3.70%
10/1/19 $475,000 4.00% 3.90%
10/1/20 $495,000 4.00% 4.00%
10/1/21 $510,000 4.00% 4.05%
10/1/22 $535,000 4.00% 4.10%
10/1/23 $275,000 4.10% 4.15%
10/1/24 $290,000 4.20% 4.22%
10/1/25 $300,000 4.25% 4.30%
10/1/26 $315,000 4.35% 4.37%
10/1/27 $330,000 4.40% 4.44%
10/1/28 $345,000 4.45% 4.52%
10/1/29 $360,000 4.50% 4.59%
10/1/30 $380,000 4.60% 4.69%

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

NEBRASKA

Pierce (City)

Nov 2, 2009 . . . . . . $975,000

General Obligation Various Purpose Bonds (bank qualified) (book entry)

Dated Dec 4, 2009.

Due Nov 15, 2010 to 2017.

First coupon May 15, 2010.

2015-2017 Callable Dec 4, 2014 at par.

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

Due Amount Cpn Reoffered Ins
11/15/10 $100,000 1.15% NRO
11/15/11 $150,000 1.40% NRO
11/15/12 $150,000 1.90% NRO
11/15/13 $125,000 2.25% NRO
11/15/14 $125,000 2.65% NRO
11/15/15 $125,000 3.05% NRO
11/15/16 $100,000 3.30% NRO
11/15/17 $100,000 3.55% NRO

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

Tecumseh (City)

Nov 2, 2009 . . . . . . $500,000

Sewer Utility Bond Anticipation Notes, Series 2009C (bank qualified) (book entry)

Dated Dec 3, 2009.

Due Dec 1, 2011.

First coupon Jun 1, 2010.

2011-2011 Callable Sep 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $500,000 1.60% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

OHIO

Bryan (City)

Nov 3, 2009 . . . . . . $2,100,000

Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Nov 24, 2009.

Due Nov 19, 2010.

First coupon Nov 19, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/19/10 $2,100,000 1.50% 1.25%

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

Fort Loramie Local School District

Nov 3, 2009 . . . . . . $1,380,000

Certification of Participation (bank qualified) (book entry)

Dated Nov 18, 2009.

Due Nov 18, 2010.

First coupon Nov 18, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/18/10 $1,380,000 2.50% 2.50%

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

PENNSYLVANIA

Brownsville Area School District

Nov 2, 2009 . . . . . . $980,000

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

Dated Nov 1, 2009.

Due Nov 15, 2011 to 2019.

First coupon May 15, 2010.

2015-2019 Callable Nov 15, 2014 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $100,000 1.40% 1.40%
11/15/12 $100,000 1.75% 1.75%
11/15/13 $100,000 2.20% 2.20%
11/15/14 $105,000 2.50% 2.60%
11/15/15 $105,000 3.00% 3.00%
11/15/16 $110,000 3.125% 3.25%
11/15/17 $115,000 3.375% 3.49%
11/15/18 $120,000 3.60% 3.70%
11/15/19 $125,000 3.75% 3.88%

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

Springfield Township School District

Nov 2, 2009 . . . . . . $17,570,000

School Building Project, Series A (Limited Tax) (bank qualified) (book entry) $10,000,000.

Dated Dec 3, 2009.

Due Nov 15, 2010 to 2031.

First coupon May 15, 2010.

2015-2031 Callable Nov 15, 2014 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/10 $130,000 0.70% 0.70%
11/15/11 $1,010,000 2.00% 1.20%
11/15/12 $285,000 2.00% 1.55%
11/15/13 $295,000 2.00% 1.94%
11/15/14 $310,000 2.35% 2.36%
11/15/15 $320,000 2.70% 2.78%
11/15/16 $335,000 3.00% 3.06%
11/15/17 $350,000 3.25% 3.29%
11/15/18 $365,000 3.35% 3.47%
11/15/19 $380,000 3.50% 3.61%
11/15/24 $2,180,000 4.00% 4.10%
11/15/27 $1,575,000 4.25% 4.33%
11/15/29 $1,175,000 4.375% 4.45%
11/15/31 $1,290,000 4.55% 4.64%

School Building Project, Series AA (Limited Tax) (bank qualified) (book entry) $7,570,000.

Dated Dec 3, 2009.

Due Sep 1, 2010 to 2020.

First coupon Mar 1, 2010.

2015-2020 Callable Mar 1, 2015 at par.

Due Amount Cpn Reoffered Ins
9/1/10 $485,000 0.70% 0.70%
9/1/11 $625,000 2.00% 1.20%
9/1/12 $200,000 1.55% 1.55%
9/1/12 $445,000 4.00% 1.55%
9/1/13 $660,000 2.00% 1.94%
9/1/14 $670,000 2.35% 2.36%
9/1/15 $695,000 2.70% 2.78%
9/1/16 $710,000 3.00% 3.06%
9/1/17 $735,000 3.25% 3.29%
9/1/18 $755,000 3.35% 3.47%
9/1/19 $780,000 3.50% 3.61%
9/1/20 $810,000 3.625% 3.72%

L.O.: Fox Rothschild LLP, Philadelphia, PA.

TEXAS

Hutchins (City)

Nov 3, 2009 . . . . . . $3,700,000

Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)

Dated Nov 1, 2009.

Due Feb 15, 2011 to 2030.

First coupon Aug 15, 2010.

2020-2030 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $130,000 2.50% 1.05% AGC
2/15/12 $135,000 2.75% 1.45% AGC
2/15/13 $140,000 3.00% 1.80% AGC
2/15/14 $145,000 3.00% 2.30% AGC
2/15/15 $150,000 3.00% 2.73% AGC
2/15/16 $155,000 3.00% 2.98% AGC
2/15/17 $155,000 3.00% 3.19% AGC
2/15/18 $160,000 3.25% 3.38% AGC
2/15/19 $170,000 3.375% 3.53% AGC
2/15/21 $355,000 3.75% 3.86% AGC
2/15/23 $385,000 4.00% 4.02% AGC
2/15/25 $415,000 4.00% 4.25% AGC
2/15/27 $450,000 4.25% 4.43% AGC
2/15/30 $755,000 4.50% 4.61% AGC

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

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

Missouri City (City)

Nov 2, 2009 . . . . . . $12,830,000

Combination Tax and Revenue Certificates of Obligation, Series 2009C (book entry) $5,260,000.

Dated Nov 15, 2009.

Due Jun 15, 2010 to 2028.

First coupon Jun 15, 2010.

2019-2028 Callable Jun 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/15/10 $325,000 3.00% 0.75%
6/15/11 $250,000 3.00% 1.00%
6/15/12 $260,000 3.00% 1.37%
6/15/13 $265,000 3.00% 1.75%
6/15/14 $275,000 3.00% 2.15%
6/15/15 $215,000 3.50% 2.58%
6/15/16 $225,000 3.50% 2.88%
6/15/17 $230,000 3.50% 3.15%
6/15/18 $240,000 3.50% 3.375%
6/15/19 $250,000 3.375% 3.55%
6/15/20 $255,000 4.00% 3.75%
6/15/21 $265,000 4.00% 3.90%
6/15/22 $280,000 4.00% 4.00%
6/15/23 $290,000 4.00% 4.10%
6/15/24 $300,000 4.125% 4.25%
6/15/25 $315,000 4.25% 4.35%
6/15/26 $325,000 4.25% 4.45%
6/15/27 $340,000 4.375% 4.55%
6/15/28 $355,000 4.50% 4.65%

General Obligation Refunding Bonds, Series 2009 (book entry) $7,570,000.

Dated Nov 15, 2009.

Due Jun 15, 2011 to 2016.

First coupon Jun 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/11 $800,000 3.00% 1.00%
6/15/11 $1,105,000 4.00% 1.00%
6/15/12 $595,000 3.00% 1.37%
6/15/12 $1,350,000 2.125% 1.37%
6/15/13 $1,255,000 3.00% 1.75%
6/15/14 $1,255,000 3.00% 2.15%
6/15/15 $605,000 3.50% 2.58%
6/15/16 $605,000 3.50% 2.88%

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

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

UTAH

Washington County Water Conservancy District

Nov 3, 2009 . . . . . . $4,045,000

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

Dated Nov 24, 2009.

Due Feb 1, 2011 to 2018.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $425,000 4.00% 0.85%
2/1/12 $200,000 3.00% 1.23%
2/1/12 $250,000 4.00% 1.23%
2/1/13 $100,000 3.00% 1.65%
2/1/13 $390,000 4.00% 1.65%
2/1/14 $300,000 3.00% 2.05%
2/1/14 $200,000 4.00% 2.05%
2/1/15 $505,000 3.00% 2.47%
2/1/16 $535,000 4.00% 2.76%
2/1/17 $360,000 4.00% 2.97%
2/1/17 $200,000 5.00% 2.97%
2/1/18 $580,000 5.00% 3.14%

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

TAXABLE ISSUES

CALIFORNIA

California

Nov 3, 2009 . . . . . . $908,000,000

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

Dated Nov 10, 2009.

Due Nov 1, 2034 to 2039.

First coupon May 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/39 $908,000,000 7.35% 7.263%

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

ILLINOIS

Highland Community College District No. 519

Nov 2, 2009 . . . . . . $1,200,000

General Obligation Community College Bonds, Series 2009 (book entry) (Taxable)

Dated Nov 1, 2009.

Due Jan 1, 2011 to 2015.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $110,000 1.90% 2.00%
1/1/12 $35,000 2.40% 2.50%
1/1/13 $150,000 2.90% 3.00%
1/1/14 $585,000 4.50% 3.50%
1/1/15 $320,000 4.45% 4.00%

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

NEBRASKA

Bellevue (City)

Nov 2, 2009 . . . . . . $3,550,000

Redevelopment Revenue Bonds (Sports Complex -Limited Tax Pledge), Series 2009A (book entry) (Taxable)

Dated Dec 3, 2009.

Due Dec 15, 2011 to 2026.

First coupon Jun 15, 2010.

2014-2026 Callable Dec 3, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $155,000 2.50% NRO
12/15/12 $165,000 3.00% NRO
12/15/13 $170,000 3.50% NRO
12/15/14 $175,000 4.00% NRO
12/15/15 $185,000 4.50% NRO
12/15/16 $195,000 4.85% NRO
12/15/17 $200,000 5.15% NRO
12/15/18 $210,000 5.50% NRO
12/15/19 $225,000 5.85% NRO
12/15/20 $235,000 6.25% NRO
12/15/21 $245,000 6.40% NRO
12/15/22 $260,000 6.55% NRO
12/15/23 $275,000 6.70% NRO
12/15/24 $290,000 6.80% NRO
12/15/25 $310,000 6.90% NRO
12/15/26 $255,000 7.00% NRO

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

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