ALABAMA

Alabama Board of Education

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

Revenue Refunding Bonds (Bevill State Community College) (bank qualified) (book entry)

Dated Nov 1, 2009.

Due Sep 1, 2010 to 2017.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $365,000 2.00% 1.24% AGC
9/1/11 $355,000 2.00% 1.65% AGC
9/1/12 $360,000 2.00% 2.05% AGC
9/1/13 $370,000 3.00% 2.44% AGC
9/1/14 $380,000 3.00% 2.88% AGC
9/1/15 $395,000 3.10% 3.28% AGC
9/1/16 $405,000 3.30% 3.53% AGC
9/1/17 $420,000 3.50% 3.74% AGC

L.O.: Hand Arendall, L.L.C, Birmingham, AL.

Alabama Board of Education

Nov 2, 2009 . . . . . . $7,790,000

Revenue Refunding Bonds (South Union State Community College) (bank qualified) (book entry)

Dated Nov 1, 2009.

Due Sep 1, 2010 to 2018.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $355,000 2.00% 1.24% AGC
9/1/11 $540,000 2.00% 1.65% AGC
9/1/12 $550,000 2.00% 2.05% AGC
9/1/13 $565,000 3.00% 2.44% AGC
9/1/14 $580,000 3.00% 2.88% AGC
9/1/15 $1,240,000 3.31% 3.28% AGC
9/1/16 $1,275,000 3.30% 3.53% AGC
9/1/17 $1,320,000 3.50% 3.74% AGC
9/1/18 $1,365,000 3.625% 3.91% AGC

L.O.: Hand Arendall, L.L.C, Birmingham, AL.

Arab City Water Works Board

Nov 4, 2009 . . . . . . $12,600,000

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

Dated Nov 1, 2009.

Due Aug 1, 2010 to 2031.

First coupon Feb 1, 2010.

2018-2031 Callable Aug 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $205,000 2.00% 1.00% AGC
8/1/13 $240,000 2.50% 2.44% AGC
8/1/16 $250,000 3.50% 3.43% AGC
8/1/17 $855,000 3.75% 3.64% AGC
8/1/18 $885,000 3.875% 3.83% AGC
8/1/19 $920,000 4.00% 3.98% AGC
8/1/20 $745,000 4.00% 4.11% AGC
8/1/22 $105,000 4.15% 4.28% AGC
8/1/25 $180,000 4.30% 4.45% AGC
8/1/26 $1,225,000 4.375% 4.50% AGC
8/1/27 $1,280,000 4.40% 4.55% AGC
8/1/28 $1,335,000 4.50% 4.61% AGC
8/1/29 $1,395,000 4.50% 4.67% AGC
8/1/30 $1,455,000 4.65% 4.76% AGC
8/1/31 $1,525,000 4.75% 4.85% AGC

L.O.: Sirote & Permutt, P.C., Birmingham, AL.

Courtland Industrial Development Board

Nov 4, 2009 . . . . . . $3,030,000

Recovery Zone Facility Bonds, Series 2009A (book entry)

Dated Nov 1, 2009.

Due Nov 1, 2033.

First coupon May 1, 2010.

2033-2033 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/33 $3,030,000 6.25% 6.25%

L.O.: McGuireWoods LLP, Charlotte, NC.

Prattville Industrial Development Board

Nov 2, 2009 . . . . . . $7,855,000

Environmental Improvement Revenue Bonds, Series 2009B (book entry) $4,000,000.

Dated Nov 1, 2009.

Due Nov 1, 2033.

First coupon May 1, 2010.

2033-2033 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/33 $4,000,000 6.25% 6.25%

Environmental Improvement Revenue Bonds, Series 2009C (Recovery Zone Facilty Bonds) (book entry) $3,855,000.

Dated Nov 1, 2009.

Due Nov 1, 2033.

First coupon May 1, 2010.

2033-2033 Callable Nov 1, 2019 at par.

Due Amount Cpn Reoffered Ins
11/1/33 $3,855,000 6.25% 6.25%

L.O.: McGuireWoods LLP, New York, NY.

Selma Industrial Development Board

Nov 4, 2009 . . . . . . $50,000,000

Gulf Opportunity Zone Bonds, 2009 Series A (book entry)

Dated Nov 1, 2009.

Due Nov 1, 2033.

First coupon May 1, 2010.

2033-2033 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/33 $50,000,000 6.25% 6.25%

CALIFORNIA

California Educational Facilities Authority

Nov 2, 2009 . . . . . . $62,075,000

Revenue Bonds (Pitzer College) (book entry)

Dated Nov 18, 2009.

Due Apr 1, 2013 to 2040.

First coupon Apr 1, 2010.

2021-2040 Callable Apr 1, 2020 at par.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $1,135,000 5.00% 2.44%
4/1/14 $1,265,000 5.00% 2.95%
4/1/15 $1,325,000 5.00% 3.43%
4/1/16 $1,395,000 5.00% 3.78%
4/1/17 $1,460,000 5.00% 4.09%
4/1/18 $1,540,000 5.00% 4.38%
4/1/19 $1,610,000 5.00% 4.53%
4/1/20 $1,695,000 5.00% 4.63%
4/1/21 $1,775,000 5.00% 4.76%
4/1/22 $1,870,000 5.25% 4.83%
4/1/23 $1,965,000 5.25% 4.90%
4/1/24 $1,320,000 5.25% 4.97%
4/1/29 $7,765,000 5.50% 5.22%
4/1/34 $10,115,000 5.375% 5.525%
4/1/40 $25,840,000 6.00% 5.58%

L.O.: Squire, Sanders & Dempsey, San Francisco, CA.

Southern California Public Power Authority

Nov 3, 2009 . . . . . . $170,435,000

Revenue Notes, 2009 Series A (Canyon Power Project) (book entry)

Dated Nov 18, 2009.

Due Aug 3, 2010.

First coupon Aug 3, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/3/10 $170,435,000 2.00% 0.41%

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

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

COLORADO

Colorado School of Mines Board of Trustees

Nov 3, 2009 . . . . . . $68,005,000

Institutional Enterprise Revenue Refunding Bonds, Series 2009C (State Intercept Program) (book entry) $16,745,000.

Dated Nov 19, 2009.

Due Dec 1, 2010 to 2032.

First coupon Dec 1, 2009.

2020-2032 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $470,000 3.00% 0.70%
12/1/11 $490,000 3.00% 1.05%
12/1/12 $500,000 3.00% 1.43%
12/1/13 $515,000 3.00% 1.89%
12/1/14 $535,000 3.00% 2.33%
12/1/15 $550,000 4.00% 2.70%
12/1/16 $570,000 4.00% 2.98%
12/1/17 $595,000 4.00% 3.20%
12/1/18 $620,000 4.00% 3.38%
12/1/19 $640,000 4.00% 3.52%
12/1/20 $670,000 4.00% 3.72%
12/1/21 $695,000 4.00% 3.82%
12/1/22 $720,000 4.00% 3.92%
12/1/23 $750,000 4.00% 4.00%
12/1/24 $780,000 4.00% 4.07%
12/1/29 $4,450,000 4.60% 4.40%
12/1/32 $3,195,000 4.625% 4.60%

Institutional Enterprise Revenue Bonds, Series 2009D (State Intercept Program) (book entry) $8,400,000.

Dated Nov 19, 2009.

Due Dec 1, 2010 to 2019.

First coupon Dec 1, 2009.

2015-2019 Callable Dec 1, 2014 at par.

Due Amount Cpn Reoffered Ins
12/1/10 $760,000 3.00% 0.70%
12/1/11 $400,000 3.00% 1.05%
12/1/12 $795,000 3.00% 1.43%
12/1/13 $815,000 3.00% 1.89%
12/1/14 $840,000 3.00% 2.33%
12/1/15 $865,000 5.00% 2.68%
12/1/16 $910,000 5.00% 2.91%
12/1/17 $955,000 5.00% 3.06%
12/1/18 $1,005,000 5.00% 3.24%
12/1/19 $1,055,000 5.00% 3.36%

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

FLORIDA

Escambia County

Nov 4, 2009 . . . . . . $10,000,000

Environmental Improvement Revenue Bonds, 2009 Series B (book entry)

Dated Nov 1, 2009.

Due Nov 1, 2033.

First coupon May 1, 2010.

2033-2033 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/33 $10,000,000 6.25% 6.25%

L.O.: McGuireWoods LLP, Charlotte, NC.

GEORGIA

Georgia

Nov 4, 2009 . . . . . . $793,855,000

General Obligation Bonds, 2009F (book entry) $90,480,000.

Dated Nov 24, 2009.

Due Nov 1, 2010 to 2014.

First coupon May 1, 2010.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, Morgan Keegan & Co., Inc., Barclays Capital, Jackson Securities Inc., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Sterne, Agee & Leach, Inc, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $16,530,000 2.00% NRO
11/1/11 $17,125,000 5.00% 0.77%
11/1/12 $18,005,000 5.00% 1.12%
11/1/13 $18,925,000 5.00% 1.51%
11/1/14 $19,895,000 5.00% 1.90%

General Obligation Bonds, 2009G (book entry) $179,925,000.

Dated Nov 24, 2009.

Due Nov 1, 2010 to 2016.

First coupon May 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/10 $22,935,000 2.00% NRO
11/1/11 $3,905,000 2.00% 0.77%
11/1/11 $1,100,000 3.00% 0.77%
11/1/11 $18,590,000 4.00% 0.77%
11/1/12 $4,865,000 2.00% 1.12%
11/1/12 $2,600,000 3.00% 1.12%
11/1/12 $16,980,000 4.00% 1.12%
11/1/13 $3,675,000 2.50% 1.51%
11/1/13 $250,000 3.00% 1.51%
11/1/13 $21,535,000 5.00% 1.51%
11/1/14 $3,570,000 3.00% 1.90%
11/1/14 $700,000 4.00% 1.90%
11/1/14 $22,410,000 5.00% 1.90%
11/1/15 $19,685,000 3.00% 2.27%
11/1/15 $8,120,000 5.00% 2.27%
11/1/16 $4,230,000 4.00% 2.52%
11/1/16 $24,775,000 5.00% 2.52%

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

F.A.: Public Resources Advisory Group, New York, NY.

Richmond County Development Authority

Nov 3, 2009 . . . . . . $10,625,000

Environmental Improvement Revenue Bonds, Series 2009A (book entry) $7,000,000.

Dated Nov 1, 2009.

Due Nov 1, 2033.

First coupon May 1, 2010.

2033-2033 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/33 $7,000,000 6.25% 6.25%

Recovery Zone Facilty Bonds, Series 2009B (book entry) $3,625,000.

Dated Nov 1, 2009.

Due Nov 1, 2033.

First coupon May 1, 2010.

2033-2033 Callable Nov 1, 2019 at par.

Due Amount Cpn Reoffered Ins
11/1/33 $3,625,000 6.25% 6.25%

L.O.: McGuireWoods LLP, New York, NY.

Savannah Economic Development Authority

Nov 4, 2009 . . . . . . $6,865,000

Recovery Zone Facility Bonds, Series 2009A (book entry)

Dated Nov 1, 2009.

Due Nov 1, 2033.

First coupon May 1, 2010.

2033-2033 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/33 $6,865,000 6.25% 6.25%

L.O.: McGuireWoods LLP, Charlotte, NC.

HAWAII

Honolulu (City and County)

Nov 4, 2009 . . . . . . $241,865,000

General Obligation Bonds, Series 2009D (book entry) $141,950,000.

Dated Nov 19, 2009.

Due Sep 1, 2014 to 2034.

First coupon Sep 1, 2010.

2020-2034 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $1,935,000 2.25% 2.27%
9/1/14 $2,265,000 5.00% 2.27%
9/1/15 $2,035,000 2.625% 2.65%
9/1/15 $2,320,000 4.50% 2.65%
9/1/16 $2,140,000 3.00% 2.92%
9/1/16 $2,375,000 4.00% 2.92%
9/1/17 $2,250,000 3.125% 3.13%
9/1/17 $2,430,000 4.00% 3.13%
9/1/18 $2,365,000 3.375% 3.32%
9/1/18 $2,490,000 4.50% 3.32%
9/1/19 $2,485,000 3.50% 3.45%
9/1/19 $2,575,000 5.00% 3.45%
9/1/20 $2,610,000 3.625% 3.58%
9/1/20 $2,675,000 5.00% 3.58%
9/1/21 $75,000 3.70% 3.70%
9/1/21 $2,975,000 4.00% 3.70%
9/1/21 $2,470,000 5.00% 3.70%
9/1/22 $520,000 3.75% 3.80%
9/1/22 $5,270,000 5.25% 3.78%
9/1/23 $6,100,000 5.25% 3.85%
9/1/24 $885,000 4.00% 3.94%
9/1/24 $5,535,000 5.25% 3.94%
9/1/25 $6,720,000 4.00% 4.04%
9/1/26 $2,055,000 4.00% 4.09%
9/1/26 $4,970,000 5.25% 4.09%
9/1/27 $570,000 4.125% 4.16%
9/1/27 $6,820,000 5.25% 4.16%
9/1/28 $7,780,000 5.25% 4.23%
9/1/29 $455,000 4.25% 4.28%
9/1/29 $7,745,000 5.25% 4.28%
9/1/30 $55,000 4.375% 4.36%
9/1/30 $8,585,000 5.25% 4.36%
9/1/31 $9,105,000 5.25% 4.42%
9/1/32 $175,000 4.50% 4.49%
9/1/32 $9,420,000 5.25% 4.44%
9/1/33 $3,430,000 4.50% 4.53%
9/1/33 $6,670,000 5.25% 4.48%
9/1/34 $3,385,000 4.55% 4.55%
9/1/34 $7,230,000 5.25% 4.49%

General Obligation Bonds, Series 2009F (book entry) $49,500,000.

Dated Nov 19, 2009.

Due Sep 1, 2014 to 2020.

First coupon Mar 1, 2010.

2020-2020 Callable Sep 1, 2019 at par.

Due Amount Cpn Reoffered Ins
9/1/14 $6,055,000 5.00% 2.27%
9/1/15 $6,365,000 5.00% 2.65%
9/1/16 $6,695,000 5.00% 2.92%
9/1/17 $7,035,000 5.00% 3.13%
9/1/18 $7,400,000 5.00% 3.32%
9/1/19 $7,775,000 5.00% 3.45%
9/1/20 $8,175,000 5.00% 3.58%

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

ILLINOIS

Illinois Finance Authority

Nov 4, 2009 . . . . . . $240,000,000

Revenue Bonds, Series 2009B (Central DuPage Health) (book entry)

Dated Nov 18, 2009.

Due Nov 1, 2013 to 2039.

First coupon May 1, 2010.

2020-2039 Callable Nov 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $755,000 3.00% 2.94%
11/1/13 $6,135,000 5.00% 2.94%
11/1/14 $360,000 3.30% 3.35%
11/1/14 $5,245,000 5.00% 3.35%
11/1/15 $540,000 3.70% 3.75%
11/1/15 $5,400,000 5.00% 3.75%
11/1/16 $150,000 4.00% 4.00%
11/1/16 $6,085,000 5.00% 4.00%
11/1/17 $190,000 4.125% 4.21%
11/1/17 $6,410,000 5.00% 4.21%
11/1/18 $530,000 4.375% 4.40%
11/1/18 $6,490,000 5.00% 4.40%
11/1/19 $1,155,000 4.50% 4.56%
11/1/19 $6,140,000 5.00% 4.56%
11/1/20 $7,665,000 5.50% 4.66%
11/1/21 $8,155,000 5.50% 4.76%
11/1/24 $27,425,000 5.50% 5.00%
11/1/29 $27,370,000 5.125% 5.43%
11/1/39 $20,000,000 5.75% 5.55%
11/1/39 $63,000,000 5.50% 5.63%
11/1/39 $40,800,000 5.375% 5.63%

L.O.: Jones Day, Chicago, IL.

INDIANA

Indiana Finance Authority

Oct 28, 2009 . . . . . . $43,095,000

Weekly Variable Rate Demand Revenue Bonds (Columbus Regional Hospital), Series 2009A (Letter of Credit Issued by National City) (book entry) $21,545,000.

Dated Nov 4, 2009.

Due Aug 1, 2010 to 2021.

First coupon Dec 1, 2009.

2010-2021 Callable Dec 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
8/1/21 $21,545,000 n/a n/a

Weekly Variable Rate Demand Revenue Bonds (Columbus Regional Hospital), Series 2009B (Letter of Credit Issued by National City) (book entry) $21,550,000.

Dated Nov 4, 2009.

Due Aug 1, 2010 to 2021.

First coupon Dec 1, 2009.

2010-2021 Callable Dec 1, 2009 at par.

Due Amount Cpn Reoffered Ins
8/1/21 $21,550,000 n/a n/a

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Kaufman Hall & Associates, Northfield, IL.

Indiana State University Board of Trustees

Nov 3, 2009 . . . . . . $13,730,000

Indiana State University Housing and Dining System Revenue Bonds, Series 2009A (Bank Qualified) (book entry) $5,825,000.

Dated Nov 19, 2009.

Due Apr 1, 2010 to 2019.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/10 $215,000 3.00% 1.00%
4/1/11 $595,000 3.00% 1.40%
4/1/12 $615,000 3.00% 1.85%
4/1/13 $635,000 3.00% 2.40%
4/1/14 $650,000 3.00% 2.85%
4/1/15 $670,000 3.50% 3.30%
4/1/16 $695,000 4.00% 3.60%
4/1/17 $725,000 3.80% 3.80%
4/1/18 $750,000 4.00% 4.00%
4/1/19 $275,000 4.00% 4.15%

L.O.: Ice Miller, Indianapolis, IN; and Freeman-Wilson & Lewis-Shannon, L.L.C., Gary, IN.

F.A.: John S. Vincent & Co., Chicago, IL.

Mun-Del Building Corporation

Nov 4, 2009 . . . . . . $8,145,000

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

Dated Nov 24, 2009.

Due Jan 5, 2010 to Jul 5, 2014.

First coupon Jan 5, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/5/10 $845,000 2.50% 1.25%
7/5/10 $765,000 2.50% 1.50%
1/5/11 $775,000 2.50% 1.75%
7/5/11 $790,000 2.50% 2.00%
1/5/12 $125,000 2.50% 2.50%
1/5/12 $675,000 3.00% 2.50%
7/5/12 $810,000 3.00% 2.50%
1/5/13 $820,000 3.00% 2.75%
7/5/13 $830,000 3.00% 2.75%
1/5/14 $850,000 3.00% 3.00%
7/5/14 $860,000 3.00% 3.10%

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

MINNESOTA

Minneapolis and St Paul Housing and Redevelopment Authority

Nov 4, 2009 . . . . . . $185,245,000

Health Care System Revenue Bonds (Allina Health System) Series 2009A-1 (book entry) $113,415,000.

Dated Nov 10, 2009.

Due Nov 15, 2010 to 2029.

First coupon May 15, 2010.

2020-2029 Callable Nov 15, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Wachovia Bank, N.A., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
11/15/10 $1,200,000 4.00% 1.40%
11/15/11 $1,300,000 4.00% 2.05%
11/15/12 $1,400,000 5.00% 2.50%
11/15/13 $1,500,000 5.00% 2.95%
11/15/14 $1,600,000 5.00% 3.40%
11/15/15 $1,700,000 5.00% 3.85%
11/15/16 $1,900,000 5.00% 4.10%
11/15/17 $215,000 4.50% 4.40%
11/15/17 $1,785,000 5.00% 4.40%
11/15/18 $2,200,000 5.00% 4.60%
11/15/19 $235,000 4.50% 4.75%
11/15/19 $2,065,000 5.00% 4.75%
11/15/20 $2,400,000 5.00% 4.95%
11/15/21 $2,500,000 5.00% 5.05%
11/15/22 $2,600,000 5.00% 5.10%
11/15/24 $27,500,000 5.00% 5.25%
11/15/29 $61,315,000 5.25% 5.45%

Health Care System Revenue Bonds (Allina Health System) Series 2009A-2 (book entry) $71,830,000.

Dated Nov 10, 2009.

Due Nov 15, 2010 to 2028.

First coupon May 15, 2010.

2020-2028 Callable Nov 15, 2019 at par.

Due Amount Cpn Reoffered Ins
11/15/10 $70,000 2.50% 1.40%
11/15/11 $150,000 3.00% 2.05%
11/15/12 $180,000 3.25% 2.50%
11/15/13 $285,000 3.50% 2.95%
11/15/14 $2,285,000 5.00% 3.40%
11/15/15 $160,000 4.00% 3.85%
11/15/16 $170,000 4.25% 4.10%
11/15/17 $195,000 4.50% 4.40%
11/15/18 $180,000 4.50% 4.60%
11/15/19 $2,385,000 5.00% 4.75%
11/15/20 $2,505,000 5.00% 4.95%
11/15/21 $3,925,000 5.00% 5.05%
11/15/24 $21,785,000 5.50% 5.20%
11/15/28 $37,555,000 5.25% 5.40%

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

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

Monticello-Big Lake Community Hospital District

Nov 4, 2009 . . . . . . $9,705,000

Gross Revenue Health Care Facilities Refunding Bonds, Series 2009A (bank qualified) (book entry)

Dated Nov 18, 2009.

Due Dec 1, 2010 to 2019.

First coupon Jun 1, 2010.

2017-2019 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $770,000 2.00% 2.00%
12/1/11 $790,000 2.35% 2.35%
12/1/12 $870,000 2.75% 2.75%
12/1/13 $895,000 3.25% 3.25%
12/1/14 $925,000 3.65% 3.65%
12/1/15 $980,000 4.00% 4.00%
12/1/16 $1,035,000 4.40% 4.45%
12/1/17 $1,070,000 4.65% 4.65%
12/1/18 $1,130,000 4.80% 4.80%
12/1/19 $1,240,000 5.00% 5.00%

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

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

MISSOURI

City of El Dorado Springs

Nov 4, 2009 . . . . . . $2,530,000

Combined Waterworks & Sewerage System Revenue Bonds (Junior Lien), Series 2009 (bank qualified) (book entry)

Dated Nov 10, 2009.

Due Jul 1, 2010.

2010-2010 Callable Jan 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $2,530,000 2.00% 2.00%

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

NEBRASKA

Wynot Rural Fire Protection District

Nov 3, 2009 . . . . . . $260,000

Fire Equipment Bonds (Limited Obligation) (bank qualified) (book entry)

Dated Nov 17, 2009.

Due Nov 15, 2011 to 2019.

First coupon May 15, 2010.

2015-2019 Callable Nov 17, 2014 at par.

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

Due Amount Cpn Reoffered Ins
11/15/11 $20,000 1.35% NRO
11/15/12 $25,000 1.75% NRO
11/15/13 $25,000 2.15% NRO
11/15/14 $30,000 2.60% NRO
11/15/15 $30,000 3.00% NRO
11/15/16 $30,000 3.25% NRO
11/15/17 $30,000 3.50% NRO
11/15/18 $35,000 3.65% NRO
11/15/19 $35,000 3.80% NRO

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

NORTH CAROLINA

Columbus County Industrial Facilities and Pollution Control Financing Authority

Nov 3, 2009 . . . . . . $13,600,000

Environmental Improvement Revenue Bonds, Series 2009A (book entry) $6,600,000.

Dated Nov 1, 2009.

Due Nov 1, 2033.

First coupon May 1, 2010.

2033-2033 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/33 $6,600,000 6.25% 6.25%

Environmental Improvement Revenue Bonds, Series 2009B (Recovery Zone Facilty Bonds) (book entry) $7,000,000.

Dated Nov 1, 2009.

Due Nov 1, 2033.

First coupon May 1, 2010.

2033-2033 Callable Nov 1, 2019 at par.

Due Amount Cpn Reoffered Ins
11/1/33 $7,000,000 6.25% 6.25%

L.O.: McGuireWoods LLP, Charlotte, NC.

OHIO

Mayfield City School District

Nov 4, 2009 . . . . . . $3,825,000

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

Dated Nov 19, 2009.

Due Dec 1, 2010 to 2018.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $370,000 3.00% 0.60%
12/1/11 $385,000 3.00% 1.07%
12/1/12 $395,000 3.00% 1.42%
12/1/13 $410,000 4.00% 1.86%
12/1/14 $430,000 2.625% 2.27%
12/1/15 $435,000 3.00% 2.75%
12/1/16 $445,000 4.00% 3.00%
12/1/17 $470,000 4.25% 3.24%
12/1/18 $485,000 4.25% 3.48%

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

Milton-Union Exempted Village School District

Nov 4, 2009 . . . . . . $5,455,000

Limited Tax General Obligation School Improvement Bonds, Series 2009 (bank qualified) (book entry) $4,825,000.

Dated Nov 17, 2009.

Due Dec 1, 2010 to 2031.

First coupon Jun 1, 2010.

2017-2031 Callable Dec 1, 2016 at par.

Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $50,000 2.00% 1.20%
12/1/11 $195,000 2.00% 1.30%
12/1/12 $200,000 2.25% 1.60%
12/1/13 $205,000 2.50% 2.00%
12/1/17 $210,000 3.20% 3.22%
12/1/18 $215,000 4.00% 3.47%
12/1/19 $225,000 4.00% 3.55%
12/1/20 $235,000 4.00% 3.80%
12/1/22 $495,000 4.00% 4.00%
12/1/24 $535,000 4.10% 4.17%
12/1/26 $580,000 4.25% 4.37%
12/1/28 $630,000 4.375% 4.58%
12/1/31 $1,050,000 4.50% 4.72%

Limited Tax General Obligation School Improvement Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $630,000.

Dated Nov 17, 2009.

Due Dec 1, 2014 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/14 $210,000 0.00% 3.80%
12/1/15 $210,000 0.00% 3.90%
12/1/16 $210,000 0.00% 4.00%

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

Solon (City)

Nov 4, 2009 . . . . . . $4,700,000

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

Dated Nov 18, 2009.

Due Nov 18, 2010.

First coupon Nov 18, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/18/10 $4,700,000 1.125% 0.75%

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

PENNSYLVANIA

Pottsgrove School District

Nov 4, 2009 . . . . . . $12,810,000

Refunding Bonds (bank qualified) (book entry)

Dated Dec 7, 2009.

Due Aug 15, 2012 to 2021.

First coupon Feb 15, 2010.

2016-2021 Callable Feb 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $5,965,000 2.00% NRO
8/15/13 $1,895,000 2.00% NRO
8/15/14 $1,105,000 2.50% NRO
8/15/15 $1,145,000 4.00% 2.80%
8/15/16 $725,000 3.00% 3.10%
8/15/17 $735,000 3.25% 3.30%
8/15/18 $755,000 3.50% 3.45%
8/15/19 $340,000 3.50% 3.60%
8/15/20 $70,000 3.75% 3.75%
8/15/21 $75,000 3.75% 3.85%

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

PUERTO RICO

Puerto Rico

Nov 4, 2009 . . . . . . $372,685,000

Public Improvement Refunding Bonds, Series 2009B (General Obligation) (book entry)

Dated Nov 17, 2009.

Due Jul 1, 2035 to 2039.

First coupon Jan 1, 2010.

2035-2035 Callable Jul 1, 2019 at par, 2036-2036 Callable Jul 1, 2014 at par, 2035-2039 Callable Jul 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Barclays Capital, Goldman, Sachs & Co., Merrill Lynch & Co, Popular Securities, Inc, Ramirez & Co., Inc., Santander Securities, UBS Financial Services, Inc. of Puerto Rico, as follows:

Due Amount Cpn Reoffered Ins
7/1/36 $35,730,000 5.875% 5.875%
7/1/37 $75,000,000 6.50% 5.90%
7/1/38 $121,955,000 5.75% 6.00%
7/1/39 $140,000,000 6.00% 6.00%

L.O.: Greenberg Traurig, LLP, Boston, MA.

F.A.: Government Development Bank For Puerto Rico, San Juan, PR.

RHODE ISLAND

South Kingstown (Town)

Nov 4, 2009 . . . . . . $3,210,000

General Obligation Bonds, Series 2009A (Bank Qualified) (book entry) $1,200,000.

Dated Nov 12, 2009.

Due Nov 1, 2010 to 2029.

First coupon May 1, 2010.

2020-2029 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $60,000 5.00% NRO
11/1/11 $60,000 4.50% NRO
11/1/12 $60,000 4.25% NRO
11/1/13 $60,000 3.00% NRO
11/1/14 $60,000 3.00% NRO
11/1/15 $60,000 2.55% NRO
11/1/16 $60,000 3.00% NRO
11/1/17 $60,000 3.00% NRO
11/1/18 $60,000 3.375% NRO
11/1/19 $60,000 3.375% NRO
11/1/20 $60,000 3.50% NRO
11/1/21 $60,000 3.625% NRO
11/1/22 $60,000 4.00% NRO
11/1/24 $120,000 4.00% NRO
11/1/29 $300,000 4.50% NRO

General Obligation Refunding Bonds, Series 2009B (Bank Qualified) (book entry) $2,010,000.

Dated Nov 12, 2009.

Due Jun 15, 2010 to 2019.

First coupon Jun 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/10 $265,000 4.50% NRO
6/15/11 $145,000 2.25% NRO
6/15/12 $25,000 2.00% NRO
6/15/12 $200,000 3.50% NRO
6/15/13 $25,000 2.00% NRO
6/15/13 $200,000 3.75% NRO
6/15/14 $220,000 2.50% NRO
6/15/15 $215,000 2.50% NRO
6/15/16 $210,000 3.00% NRO
6/15/17 $205,000 3.25% NRO
6/15/18 $200,000 3.375% NRO
6/15/19 $100,000 3.50% NRO

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

SOUTH CAROLINA

Dorchester County School District No. 2

Nov 4, 2009 . . . . . . $5,010,000

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

Dated Nov 18, 2009.

Due Dec 1, 2010 to 2018.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $480,000 3.00% 1.10%
12/1/11 $500,000 3.00% 1.60%
12/1/12 $515,000 3.00% 2.00%
12/1/13 $530,000 3.00% 2.41%
12/1/14 $550,000 4.00% 2.82%
12/1/15 $570,000 3.00% 3.20%
12/1/16 $200,000 4.00% 3.50%
12/1/16 $390,000 5.00% 3.50%
12/1/17 $620,000 5.125% 3.70%
12/1/18 $655,000 5.125% 3.89%

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Greenville (City)

Nov 4, 2009 . . . . . . $15,440,000

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

Dated Nov 20, 2009.

Due Jun 1, 2017 to 2023.

First coupon Jun 1, 2010.

2021-2023 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/17 $1,420,000 3.50% 3.67%
6/1/18 $2,005,000 4.50% 3.86%
6/1/19 $2,135,000 4.00% 4.01%
6/1/20 $2,265,000 4.00% 4.14%
6/1/21 $2,390,000 4.00% 4.21%
6/1/22 $2,530,000 5.00% 4.26%
6/1/23 $2,695,000 4.25% 4.33%

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.

F.A.: Public Financial Management, Inc., Atlanta, GA.

South Carolina Jobs and Economic Development Authority

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

Weekly Variable Rate Economic Development Revenue Bonds (Institute for Business and Home Safety (IBHS) Project), Series 2009 (LOC issued by Branch Banking and Trust Company) (bank qualified) (book entry)

Dated Nov 5, 2009.

Due Nov 1, 2034.

First coupon Dec 1, 2009.

2034-2034 Callable Dec 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
11/1/34 $9,000,000 n/a n/a

L.O.: Nexsen Pruet LLC, Columbia, SC.

TEXAS

Bryan (City)

Nov 4, 2009 . . . . . . $25,070,000

Electric System Revenue Bonds, Series 2009 (book entry)

Dated Nov 24, 2009.

Due Jul 1, 2010 to 2034.

First coupon Jul 1, 2010.

2018-2034 Callable Jul 1, 2017 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $770,000 4.00% 1.07%
7/1/11 $605,000 4.00% 1.50%
7/1/12 $630,000 4.00% 1.95%
7/1/13 $655,000 4.00% 2.44%
7/1/14 $680,000 4.00% 2.90%
7/1/15 $705,000 4.00% 3.33%
7/1/16 $735,000 4.00% 3.63%
7/1/17 $765,000 4.00% 3.84%
7/1/18 $795,000 4.00% 4.00%
7/1/19 $825,000 4.00% 4.13%
7/1/20 $860,000 4.125% 4.26%
7/1/21 $895,000 4.125% 4.36%
7/1/22 $935,000 4.25% 4.43%
7/1/23 $975,000 4.375% 4.50%
7/1/24 $1,015,000 4.50% 4.57%
7/1/29 $5,830,000 4.75% 4.87%
7/1/34 $7,395,000 5.00% 5.15%

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

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

Lufkin Health Facilities Development Corp.

Nov 4, 2009 . . . . . . $71,570,000

Revenue Refunding and Improvement Bonds (Memorial Health System of East Texas), Series 2009 (book entry)

Dated Nov 19, 2009.

Due Feb 15, 2011 to 2037.

First coupon Feb 15, 2010.

2020-2037 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $1,560,000 3.50% 3.20%
2/15/12 $1,620,000 3.60% 3.60%
2/15/13 $20,000 4.00% 4.04%
2/15/13 $1,675,000 5.00% 4.04%
2/15/14 $510,000 4.50% 4.50%
2/15/14 $1,270,000 5.00% 4.50%
2/15/15 $1,875,000 5.50% 4.93%
2/15/16 $485,000 5.125% 5.23%
2/15/16 $1,505,000 5.50% 5.23%
2/15/17 $2,100,000 5.50% 5.44%
2/15/18 $2,215,000 5.50% 5.63%
2/15/19 $1,580,000 5.50% 5.78%
2/15/19 $765,000 5.75% 5.78%
2/15/24 $14,090,000 6.00% 6.15%
2/15/37 $40,300,000 6.25% 6.50%

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

North Texas Tollway Authority

Nov 4, 2009 . . . . . . $178,400,000

System First Tier Variable Rate Revenue Refunding Bonds, Series 2009D (book entry)

Dated Nov 5, 2009.

Due Jan 1, 2045 to 2049.

First coupon Dec 1, 2009.

2045-2049 Callable Dec 1, 2009 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Citigroup Global Markets, Inc., First Southwest Company, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/49 $178,400,000 0.23% 0.23%

L.O.: McCall Parkhurst & Horton, Dallas, TX.

Sugar Land (City)

Nov 3, 2009 . . . . . . $17,820,000

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

Dated Nov 15, 2009.

Due Feb 15, 2010 to 2029.

First coupon Feb 15, 2010.

2019-2029 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/10 $515,000 3.00% 0.45%
2/15/11 $435,000 2.00% 0.90%
2/15/12 $515,000 2.00% 1.25%
2/15/13 $895,000 2.00% 1.70%
2/15/14 $1,085,000 2.50% 2.10%
2/15/15 $250,000 2.75% 2.53%
2/15/15 $835,000 4.00% 2.53%
2/15/16 $200,000 3.00% 2.83%
2/15/16 $885,000 4.00% 2.83%
2/15/17 $1,085,000 3.25% 3.08%
2/15/18 $1,085,000 3.50% 3.35%
2/15/19 $1,175,000 3.50% 3.50%
2/15/20 $890,000 4.00% 3.80%
2/15/21 $890,000 4.00% 3.90%
2/15/22 $890,000 4.00% 4.00%
2/15/23 $890,000 4.00% 4.10%
2/15/24 $890,000 4.00% 4.22%
2/15/25 $885,000 4.125% 4.30%
2/15/26 $885,000 4.25% 4.40%
2/15/27 $880,000 4.25% 4.50%
2/15/28 $880,000 4.50% 4.60%
2/15/29 $880,000 4.50% 4.65%

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

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

Sugar Land (City)

Nov 3, 2009 . . . . . . $29,490,000

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

Dated Nov 15, 2009.

Due Aug 15, 2010 to 2029.

First coupon Feb 15, 2010.

2019-2029 Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $1,335,000 3.00% 0.75%
8/15/11 $1,100,000 2.00% 1.00%
8/15/12 $1,120,000 2.00% 1.30%
8/15/13 $1,145,000 2.00% 1.75%
8/15/14 $1,165,000 2.50% 2.15%
8/15/15 $1,195,000 2.75% 2.58%
8/15/16 $275,000 3.00% 2.88%
8/15/16 $970,000 4.00% 2.88%
8/15/17 $1,275,000 3.25% 3.13%
8/15/18 $1,315,000 4.00% 3.40%
8/15/19 $1,370,000 4.00% 3.55%
8/15/20 $1,425,000 4.00% 3.86%
8/15/21 $1,480,000 4.00% 4.00%
8/15/22 $1,540,000 4.00% 4.10%
8/15/23 $1,605,000 4.00% 4.20%
8/15/24 $1,665,000 4.30% 4.30%
8/15/25 $1,740,000 4.40% 4.40%
8/15/26 $1,815,000 4.50% 4.50%
8/15/27 $1,895,000 4.625% 4.58%
8/15/28 $1,985,000 4.70% 4.70%
8/15/29 $2,075,000 4.50% 4.72%

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

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

VIRGINIA

Hampton Roads Sanitation District

Nov 4, 2009 . . . . . . $150,640,000

Wastewater Revenue Bonds, Series 2009A (book entry) $15,915,000.

Dated Nov 12, 2009.

Due Nov 1, 2010 to 2014.

First coupon May 1, 2010.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., BB&T Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $2,990,000 3.00% S.B.
11/1/11 $3,080,000 3.00% 0.75%
11/1/12 $3,170,000 3.00% 1.15%
11/1/13 $1,300,000 2.375% 1.60%
11/1/13 $1,975,000 4.00% 1.60%
11/1/14 $3,400,000 4.00% 2.00%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Financial Management, Inc., New York, NY.

WASHINGTON

Lake Washington School District No. 414

Nov 3, 2009 . . . . . . $22,555,000

General Obligation Bonds, 2009A (book entry) $8,555,000.

Dated Dec 1, 2009.

Due Dec 1, 2010.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $8,555,000 3.00% 0.60%

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

F.A.: Yeasting & Associates, Seattle, WA.

WISCONSIN

Green Bay (City)

Nov 3, 2009 . . . . . . $3,600,000

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

Dated Nov 24, 2009.

Due Apr 1, 2012 to 2016.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $725,000 2.00% 1.30%
4/1/13 $710,000 3.00% 1.70%
4/1/14 $800,000 3.00% 2.12%
4/1/15 $815,000 3.00% 2.50%
4/1/16 $550,000 3.50% 2.78%

L.O.: Foley & Lardner, Milwaukee, WI.

TAXABLE ISSUES

COLORADO

Colorado School of Mines Board of Trustees

Nov 3, 2009 . . . . . . $68,005,000

Institutional Enterprise Revenue Bonds, Series 2009B (Build America Bonds - Direct Payment) (State Intercept Program) (book entry) (Taxable) $42,860,000.

Dated Nov 19, 2009.

Due Dec 1, 2023 to 2039.

First coupon Dec 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/29 $3,835,000 6.09% 6.09%
12/1/34 $10,625,000 6.19% 6.19%
12/1/39 $28,400,000 6.29% 6.29%

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

GEORGIA

Georgia

Nov 4, 2009 . . . . . . $793,855,000

General Obligation Bonds, Series 2009H (Build America Bonds) (book entry) (Taxable) $523,450,000.

Dated Nov 24, 2009.

Due Nov 1, 2017 to 2029.

First coupon May 1, 2010.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, Morgan Keegan & Co., Inc., Barclays Capital, Jackson Securities Inc., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Sterne, Agee & Leach, Inc, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
11/1/17 $30,315,000 4.00% 4.00%
11/1/25 $297,400,000 4.503% 4.503%
11/1/26 $45,330,000 4.964% 4.964%
11/1/27 $47,635,000 5.014% 5.014%
11/1/28 $50,085,000 5.064% 5.064%
11/1/29 $52,685,000 5.114% 5.114%

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

F.A.: Public Resources Advisory Group, New York, NY.

HAWAII

Honolulu (City and County)

Nov 4, 2009 . . . . . . $241,865,000

General Obligation Bonds, Series 2009E (Build America Bonds) (book entry) (Taxable) $50,415,000.

Dated Nov 19, 2009.

Due Sep 1, 2014 to 2034.

First coupon Sep 1, 2010.

2020-2034 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $1,385,000 3.27% 3.27%
9/1/15 $1,435,000 3.95% 3.95%
9/1/16 $1,490,000 4.25% 4.25%
9/1/17 $1,555,000 4.48% 4.48%
9/1/18 $1,630,000 4.58% 4.58%
9/1/19 $1,705,000 4.68% 4.68%
9/1/20 $1,790,000 4.93% 4.93%
9/1/21 $1,880,000 5.16% 5.16%
9/1/22 $1,980,000 5.38% 5.38%
9/1/23 $2,090,000 5.63% 5.63%
9/1/24 $2,215,000 5.78% 5.78%
9/1/25 $2,345,000 5.95% 5.95%
9/1/26 $2,490,000 6.05% 6.05%
9/1/27 $2,640,000 6.10% 6.10%
9/1/28 $2,805,000 6.15% 6.15%
9/1/29 $2,980,000 6.20% 6.20%
9/1/30 $3,170,000 6.22% 6.22%
9/1/31 $3,370,000 6.25% 6.25%
9/1/32 $3,585,000 6.28% 6.28%
9/1/33 $3,815,000 6.30% 6.30%
9/1/34 $4,060,000 6.30% 6.30%

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

INDIANA

Indiana State University Board of Trustees

Nov 3, 2009 . . . . . . $13,730,000

Indiana State University Housing and Dining System Revenue Bonds, Series 2009B (Build America Bonds - Direct Pay) (book entry) (Taxable) $7,905,000.

Dated Nov 19, 2009.

Due Apr 1, 2019 to 2027.

First coupon Apr 1, 2010.

2020-2027 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/19 $505,000 5.475% 5.475%
4/1/20 $810,000 5.575% 5.575%
4/1/21 $840,000 5.675% 5.675%
4/1/22 $870,000 5.775% 5.775%
4/1/23 $900,000 5.875% 5.875%
4/1/24 $935,000 5.975% 5.975%
4/1/27 $3,045,000 6.383% 6.383%

L.O.: Ice Miller, Indianapolis, IN; and Freeman-Wilson & Lewis-Shannon, L.L.C., Gary, IN.

F.A.: John S. Vincent & Co., Chicago, IL.

Kankakee Valley Middle School Building Corporation

Nov 4, 2009 . . . . . . $47,500,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)

Dated Nov 24, 2009.

Due Jul 15, 2012 to 2029.

First coupon Jul 15, 2010.

2020-2029 Callable Jan 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $510,000 2.55% 2.55%
1/15/13 $515,000 2.97% 2.97%
7/15/13 $520,000 3.07% 3.07%
7/15/15 $2,785,000 4.07% 4.07%
1/15/16 $1,215,000 4.36% 4.36%
7/15/16 $1,230,000 4.46% 4.46%
1/15/17 $1,250,000 4.69% 4.69%
7/15/17 $1,270,000 4.69% 4.69%
1/15/18 $1,290,000 4.89% 4.89%
7/15/18 $1,310,000 4.89% 4.89%
7/15/19 $2,680,000 5.09% 5.09%
7/15/20 $2,775,000 5.24% 5.24%
7/15/21 $2,865,000 5.39% 5.39%
7/15/22 $2,970,000 5.54% 5.54%
7/15/23 $3,080,000 5.69% 5.69%
7/15/24 $3,190,000 5.84% 5.84%
7/15/29 $18,045,000 6.39% 6.39%

L.O.: Ice Miller, Indianapolis, IN.

KANSAS

Kansas Turnpike Authority

Nov 4, 2009 . . . . . . $77,425,000

Turnpike Revenue Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)

Dated Nov 19, 2009.

Due Sep 1, 2028 to 2039.

First coupon Mar 1, 2010.

2028-2039 Callable Sep 1, 2019 at par.

Purchased through negotiation by Piper Jaffray & Company, Wachovia Bank, N.A., Jefferies & Company, Inc., Stifel, Nicolaus & Co., Inc., George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/31 $14,605,000 6.47% 6.47%
9/1/32 $4,040,000 6.50% 6.50%
9/1/34 $8,610,000 6.64% 6.64%
9/1/39 $50,170,000 6.74% 6.74%

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

PENNSYLVANIA

Commonwealth Financing Authority

Nov 4, 2009 . . . . . . $400,000,000

Revenue Bonds, Series 2009D (Build America Bonds) (book entry) (Taxable)

Dated Nov 12, 2009.

Due Jun 1, 2013 to 2039.

First coupon Jun 1, 2010.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., RBC Capital Markets, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $9,220,000 3.383% 3.383%
6/1/14 $9,420,000 3.733% 3.733%
6/1/15 $9,650,000 4.18% 4.18%
6/1/16 $9,910,000 4.53% 4.53%
6/1/17 $10,200,000 4.853% 4.853%
6/1/18 $10,525,000 5.053% 5.053%
6/1/19 $10,865,000 5.133% 5.133%
6/1/24 $60,415,000 5.653% 5.653%
6/1/39 $269,795,000 6.218% 6.218%

L.O.: Saul Ewing LLP, Philadelphia, PA.

VIRGINIA

Hampton Roads Sanitation District

Nov 4, 2009 . . . . . . $150,640,000

Wastewater Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $134,725,000.

Dated Nov 12, 2009.

Due Nov 1, 2015 to 2039.

First coupon May 1, 2010.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., BB&T Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
11/1/15 $3,505,000 3.385% 3.385%
11/1/16 $3,590,000 3.98% 3.98%
11/1/17 $3,690,000 4.505% 4.505%
11/1/18 $3,800,000 4.605% 4.605%
11/1/19 $3,915,000 4.705% 4.705%
11/1/20 $4,040,000 4.805% 4.805%
11/1/21 $4,170,000 4.905% 4.905%
11/1/22 $4,305,000 5.005% 5.005%
11/1/23 $4,445,000 5.105% 5.105%
11/1/29 $30,420,000 5.814% 5.814%
11/1/39 $68,845,000 5.864% 5.864%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Financial Management, Inc., New York, NY.

Virginia Public School Authority

Nov 4, 2009 . . . . . . $61,120,000

Qualified School Construction Bonds, Series 2009-1 (Tax Credit Bonds) (book entry) (Taxable)

Dated Nov 13, 2009.

Due Sep 15, 2026.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/26 $61,120,000 n/a n/a

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

WASHINGTON

Lake Washington School District No. 414

Nov 3, 2009 . . . . . . $17,445,000

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

Dated Dec 1, 2009.

Due Dec 1, 2026.

First coupon Jun 1, 2010.

2026-2026 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/26 $17,445,000 1.645% 1.645%

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

F.A.: Yeasting & Associates, Seattle, WA.

Lake Washington School District No. 414

Nov 3, 2009 . . . . . . $22,555,000

General Obligation Bonds, 2009B (Build America Bonds) (book entry) (Taxable) $14,000,000.

Dated Dec 1, 2009.

Due Dec 1, 2025 to 2027.

First coupon Jun 1, 2010.

2025-2027 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/25 $7,000,000 5.502% 5.502%
12/1/27 $7,000,000 5.702% 5.702%

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

F.A.: Yeasting & Associates, Seattle, WA.

WISCONSIN

Cumberland School District

Oct 30, 2009 . . . . . . $999,000

General Obligation Qualified Zone Academy Refunding Bonds (Tax Credit) (book entry) (Taxable)

Dated Nov 16, 2009.

Due Sep 15, 2010 to 2025.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/10 $60,000 n/a n/a
9/15/11 $60,000 n/a n/a
9/15/12 $60,000 n/a n/a
9/15/13 $60,000 n/a n/a
9/15/14 $60,000 n/a n/a
9/15/15 $60,000 n/a n/a
9/15/16 $60,000 n/a n/a
9/15/17 $60,000 n/a n/a
9/15/18 $64,000 n/a n/a
9/15/19 $65,000 n/a n/a
9/15/20 $65,000 n/a n/a
9/15/21 $65,000 n/a n/a
9/15/22 $65,000 n/a n/a
9/15/23 $65,000 n/a n/a
9/15/24 $65,000 n/a n/a
9/15/25 $65,000 n/a n/a

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

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