ARKANSAS

Jacksonville (City)

Nov 5, 2009 . . . . . . $18,300,000

Wastewater Revenue Construction Bonds, Series 2009B (book entry) $14,330,000.

Dated Dec 1, 2009.

Due Dec 1, 2020 to 2039.

First coupon Jun 1, 2010.

2020-2039 Callable Jun 1, 2015 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $100,000 4.00% 4.15%
12/1/21 $485,000 4.125% 4.30%
12/1/22 $510,000 4.25% 4.40%
12/1/23 $530,000 4.30% 4.45%
12/1/24 $550,000 4.35% 4.50%
12/1/25 $575,000 4.375% 4.55%
12/1/26 $600,000 4.375% 4.60%
12/1/27 $625,000 4.50% 4.65%
12/1/28 $655,000 4.60% 4.70%
12/1/29 $685,000 4.60% 4.75%
12/1/34 $3,960,000 5.00% 5.00%
12/1/39 $5,055,000 5.00% 5.15%

L.O.: Wright, Lindsey & Jennings, Little Rock, AR.

CALIFORNIA

California

Nov 4, 2009 . . . . . . $1,300,000,000

Various Purpose General Obligation Bonds (book entry) $1,106,175,000.

Dated Nov 12, 2009.

Due Nov 1, 2011 to 2039.

First coupon May 1, 2010.

2020-2039 Callable Nov 1, 2019 at par.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., Stone & Youngberg LLC, Siebert, Brandford, Shank & Co., LLC, Merrill Lynch & Co., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Barclays Capital, BMO Capital Markets, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., City National Securities, Inc., Comerica Securities, Edward D. Jones & Co., First Southwest Company, Goldman, Sachs & Co., Grigsby & Associates, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Nollenberger Capital Partners, Inc., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., R H Investment Corp., Rice Financial Products Company, Roberts & Ryan Investments Inc., Stifel, Nicolaus & Co., Inc., Wedbush Morgan Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $15,000,000 3.00% NRO
11/1/34 $43,800,000 5.50% 5.55%
11/1/35 $97,395,000 6.00% 5.58%
11/1/39 $360,440,000 5.50% 5.73%
11/1/39 $589,540,000 6.00% 5.63%

General Obligation Refunding Bonds (book entry) $193,825,000.

Dated Nov 12, 2009.

Due Nov 1, 2011 to 2034.

First coupon May 1, 2010.

2020-2034 Callable Nov 1, 2019 at par.

Due Amount Cpn Reoffered Ins
11/1/11 $1,000,000 3.00% NRO
11/1/34 $137,825,000 5.50% 5.55%
11/1/34 $55,000,000 6.25% 5.50%

L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

California Community College Financing Authority

Nov 5, 2009 . . . . . . $56,120,000

Lease Revenue Bonds, Series 2009A (book entry) $3,580,000.

Dated Nov 24, 2009.

Due Aug 1, 2011 to 2019.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $40,000 2.00% 1.55%
8/1/12 $40,000 3.00% 2.05%
8/1/13 $40,000 4.00% 2.49%
8/1/14 $115,000 4.00% 2.95%
8/1/15 $285,000 4.00% 3.38%
8/1/16 $465,000 5.00% 3.68%
8/1/17 $655,000 5.00% 3.94%
8/1/18 $860,000 5.00% 4.18%
8/1/19 $1,080,000 5.00% 4.48%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: Dale Scott Co., San Francisco, CA.

County of Santa Cruz Assessment District No. 09-01

Nov 2, 2009 . . . . . . $185,000

Improvement Bonds (book entry)

Dated Nov 17, 2009.

Due Sep 2, 2014 to 2034.

First coupon Mar 2, 2010.

2017-2034 Callable Mar 2, 2014 at 103.000%, declining to par Sep 2, 2016.

Purchased through negotiation by Brandis Tallman, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/2/14 $20,000 4.75% 4.75%
9/2/19 $25,000 5.875% 5.875%
9/2/24 $30,000 6.125% 6.125%
9/2/29 $50,000 6.375% 6.375%
9/2/34 $60,000 6.50% 6.50%

L.O.: Jones Hall, San Francisco, CA.

Enterprise Elementary School District

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

2009 General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Nov 19, 2009.

Due Nov 15, 2010.

First coupon Nov 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/10 $3,000,000 5.00% 1.40%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

Lincoln Community Facilities District No. 2005-1

Oct 29, 2009 . . . . . . $2,190,000

Special Tax Bonds, Series 2009 (Sorrento Project) (book entry)

Dated Nov 12, 2009.

Due Sep 1, 2011 to 2033.

First coupon Mar 1, 2010.

2020-2033 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/19 $290,000 6.00% 6.25%
9/1/24 $405,000 6.375% 6.625%
9/1/33 $1,495,000 7.00% 7.125%

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

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

San Luis Obispo County Community College District

Nov 3, 2009 . . . . . . $24,995,000

Certificates of Participation, Series 2009A (book entry) $17,680,000.

Dated Nov 19, 2009.

Due Nov 1, 2012.

First coupon May 1, 2010.

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

Due Amount Cpn Reoffered Ins
11/1/12 $17,680,000 3.125% 2.80%

Certificates of Participation, Series 2009 B (book entry) $7,315,000.

Dated Nov 19, 2009.

Due Nov 1, 2012 to 2039.

First coupon May 1, 2010.

2020-2039 Callable Nov 1, 2019 at par.

Due Amount Cpn Reoffered Ins
11/1/12 $130,000 3.00% 2.45%
11/1/13 $135,000 3.00% 2.90%
11/1/14 $140,000 3.25% 3.40%
11/1/15 $140,000 3.75% 3.93%
11/1/16 $150,000 4.00% 4.23%
11/1/17 $155,000 4.25% 4.45%
11/1/18 $160,000 4.50% 4.73%
11/1/19 $170,000 4.75% 4.88%
11/1/20 $175,000 4.875% 5.01%
11/1/21 $185,000 5.00% 5.11%
11/1/22 $195,000 5.00% 5.18%
11/1/29 $1,680,000 5.50% 5.64%
11/1/39 $3,900,000 5.875% 6.00%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

COLORADO

Denver (City and County)

Nov 5, 2009 . . . . . . $104,655,000

Weekly Variable Rate Airport System Revenue Bonds, Series 2009C (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Nov 6, 2009.

Due Nov 15, 2018 to 2022.

First coupon Dec 1, 2009.

2018-2022 Callable Dec 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
11/15/22 $104,655,000 n/a n/a

L.O.: Hogan & Hartson L.L.P., Denver, CO; and Bookhardt & O'Toole, Denver, CO.

ILLINOIS

La Salle-Peru Township High School District No. 120

Nov 3, 2009 . . . . . . $3,675,000

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

Dated Nov 1, 2009.

Due Dec 1, 2012 to 2015.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $1,065,000 3.30% 1.80%
12/1/13 $1,125,000 3.60% 2.25%
12/1/14 $1,200,000 3.60% 2.70%
12/1/15 $285,000 3.85% 3.10%

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

INDIANA

Indiana Finance Authority

Nov 5, 2009 . . . . . . $138,990,000

State Revolving Fund Program Bonds, Series 2009A-1 (book entry)

Dated Nov 24, 2009.

Due Feb 1, 2011 to 2028.

First coupon Feb 1, 2010.

2020-2028 Callable Feb 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co., Andes Capital Group, City Securities Corp., Raymond James & Associates, Inc., KeyBanc Capital Markets, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $170,000 2.00% 0.80%
2/1/12 $500,000 2.00% 1.18%
2/1/13 $1,590,000 3.00% 1.62%
2/1/14 $2,540,000 3.00% 2.08%
2/1/15 $2,545,000 3.00% 2.46%
2/1/16 $3,965,000 3.50% 2.76%
2/1/17 $1,620,000 3.00% 3.02%
2/1/17 $3,590,000 3.25% 3.02%
2/1/18 $5,780,000 4.00% 3.23%
2/1/19 $7,050,000 5.00% 3.41%
2/1/20 $1,485,000 3.50% 3.55%
2/1/20 $6,785,000 4.50% 3.55%
2/1/21 $8,940,000 5.00% 3.65%
2/1/22 $9,930,000 5.00% 3.75%
2/1/23 $8,780,000 5.00% 3.85%
2/1/24 $10,305,000 5.00% 3.92%
2/1/25 $13,915,000 5.00% 4.00%
2/1/26 $14,590,000 5.00% 4.07%
2/1/27 $16,535,000 5.00% 4.14%
2/1/28 $18,375,000 5.00% 4.21%

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

F.A.: Lamont Financial Services Corp, Los Angeles, CA.

KANSAS

Reno County Unified School District No. 312 (Haven)

Nov 2, 2009 . . . . . . $2,945,000

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

Dated Dec 1, 2009.

Due Oct 1, 2010 to 2019.

First coupon Apr 1, 2010.

2018-2019 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $290,000 2.00% 1.25%
10/1/11 $260,000 2.00% 1.50%
10/1/12 $265,000 2.00% 1.85%
10/1/13 $275,000 2.25% 2.25%
10/1/14 $285,000 2.75% 2.65%
10/1/15 $290,000 3.00% 3.00%
10/1/16 $300,000 3.20% 3.20%
10/1/17 $310,000 3.50% 3.40%
10/1/18 $330,000 3.50% 3.60%
10/1/19 $340,000 3.60% 3.70%

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

MICHIGAN

Bay City School District

Nov 5, 2009 . . . . . . $1,700,000

2009 School Building and Site Bonds (General Obligation - Limited Tax) (bank qualified) (book entry)

Dated Nov 19, 2009.

Due May 1, 2010 to 2024.

First coupon May 1, 2010.

2016-2024 Callable May 1, 2015 at par.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $115,000 2.00% 2.00%
5/1/11 $85,000 2.45% 2.45%
5/1/12 $85,000 2.85% 2.85%
5/1/13 $90,000 3.30% 3.30%
5/1/14 $95,000 3.80% 3.80%
5/1/15 $100,000 4.20% 4.20%
5/1/16 $100,000 4.45% 4.45%
5/1/17 $105,000 4.70% 4.70%
5/1/18 $110,000 4.85% 4.85%
5/1/19 $120,000 5.00% 5.00%
5/1/20 $125,000 5.15% 5.15%
5/1/21 $130,000 5.25% 5.25%
5/1/22 $140,000 5.30% 5.30%
5/1/23 $145,000 5.35% 5.35%
5/1/24 $155,000 5.40% 5.40%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: H.J. Umbaugh & Associates, Lansing, MI.

MISSISSIPPI

University of Southern Mississippi

Nov 4, 2009 . . . . . . $15,520,000

Certificates of Participation (Parking Facilities Construction Project), Series 2009 (book entry)

Dated Nov 17, 2009.

Due Sep 15, 2011 to 2039.

First coupon Sep 15, 2010.

2020-2039 Callable Sep 15, 2019 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
9/15/11 $280,000 2.00% 1.85% AGC
9/15/12 $285,000 3.00% 2.25% AGC
9/15/13 $295,000 3.00% 2.65% AGC
9/15/14 $305,000 4.00% 3.05% AGC
9/15/15 $315,000 4.00% 3.45% AGC
9/15/16 $330,000 4.00% 3.70% AGC
9/15/17 $340,000 4.00% 3.90% AGC
9/15/18 $355,000 4.00% 4.10% AGC
9/15/19 $370,000 4.10% 4.25% AGC
9/15/20 $385,000 4.20% 4.375% AGC
9/15/21 $405,000 4.375% 4.50% AGC
9/15/22 $420,000 4.375% 4.55% AGC
9/15/25 $1,380,000 4.50% 4.75% AGC
9/15/29 $2,185,000 5.00% 4.90% AGC
9/15/34 $3,435,000 5.10% 5.25% AGC
9/15/39 $4,435,000 5.125% 5.30% AGC

MISSOURI

City of St Robert

Nov 2, 2009 . . . . . . $7,610,000

Refunding and Improvement Certificates of Participation, Series A (Bank Qualified) (book entry) $2,435,000.

Dated Nov 16, 2009.

Due May 1, 2010 to 2021.

First coupon May 1, 2010.

2020-2021 Callable May 1, 2014 at 101.000%, declining to par May 1, 2019.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $195,000 2.25% 2.25%
5/1/11 $185,000 2.75% 2.75%
5/1/12 $190,000 3.00% 3.00%
5/1/13 $195,000 3.25% 3.25%
5/1/14 $205,000 3.50% 3.50%
5/1/15 $210,000 3.75% 3.75%
5/1/16 $220,000 4.00% 4.00%
5/1/17 $230,000 4.25% 4.25%
5/1/18 $240,000 4.50% 4.50%
5/1/19 $250,000 4.75% 4.75%
5/1/20 $260,000 5.00% 5.00%
5/1/21 $55,000 5.20% 5.20%

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

NEVADA

Nevada

Nov 4, 2009 . . . . . . $8,240,000

Open Space, Parks and Cultural Resources Bonds, Series 2009E (General Obligation Limited Tax) (book entry)

Dated Nov 17, 2009.

Due May 1, 2014 to 2029.

First coupon May 1, 2010.

2020-2029 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $375,000 3.00% 2.50%
5/1/15 $385,000 3.25% 2.93%
5/1/16 $395,000 3.50% 3.23%
5/1/17 $410,000 4.00% 3.49%
5/1/18 $425,000 4.00% 3.68%
5/1/19 $445,000 4.00% 3.83%
5/1/24 $2,550,000 5.00% 4.32%
5/1/29 $3,255,000 5.00% 4.67%

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

F.A.: NSB Public Finance, Las Vegas, NV; and Stifel, Nicolaus & Co., Inc., Denver, CO.

Nevada

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

Open Space, Parks and Cultural Resources Bonds, Series 2009D (General Obligation Limited Tax) (book entry)

Dated Nov 17, 2009.

Due May 1, 2014 to 2029.

First coupon May 1, 2010.

2020-2029 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $225,000 3.00% 2.50%
5/1/15 $230,000 3.25% 2.93%
5/1/16 $240,000 3.50% 3.23%
5/1/17 $250,000 4.00% 3.49%
5/1/18 $260,000 4.00% 3.68%
5/1/19 $270,000 4.00% 3.83%
5/1/24 $1,550,000 5.00% 4.32%
5/1/29 $1,975,000 5.00% 4.67%

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

F.A.: NSB Public Finance, Las Vegas, NV; and Stifel, Nicolaus & Co., Inc., Denver, CO.

Nevada

Nov 4, 2009 . . . . . . $14,680,000

General Obligation (Limited Tax) Natural Resources and Refunding Bonds, Series 2009C (book entry)

Dated Nov 17, 2009.

Due May 1, 2012 to 2029.

First coupon May 1, 2010.

2020-2029 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $450,000 3.00% 1.60%
5/1/13 $465,000 3.00% 2.04%
5/1/14 $1,070,000 5.00% 2.50%
5/1/15 $620,000 3.25% 2.93%
5/1/16 $640,000 3.50% 3.23%
5/1/17 $660,000 4.00% 3.49%
5/1/18 $690,000 4.00% 3.68%
5/1/19 $715,000 4.00% 3.83%
5/1/24 $4,115,000 5.00% 4.32%
5/1/29 $5,255,000 5.00% 4.67%

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

F.A.: NSB Public Finance, Las Vegas, NV; and Stifel, Nicolaus & Co., Inc., Denver, CO.

Nevada

Nov 4, 2009 . . . . . . $34,990,000

General Obligation (Limited Tax) Capital Improvement, Cultural Affairs and Refunding Bonds, Series 2009B (book entry)

Dated Nov 17, 2009.

Due May 1, 2011 to 2029.

First coupon May 1, 2010.

2020-2029 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $5,660,000 5.00% 1.15%
5/1/12 $5,940,000 5.00% 1.60%
5/1/13 $6,250,000 5.00% 2.04%
5/1/14 $6,495,000 5.00% 2.50%
5/1/15 $5,465,000 5.00% 2.93%
5/1/16 $2,595,000 5.00% 3.23%
5/1/17 $155,000 4.00% 3.49%
5/1/18 $160,000 4.00% 3.68%
5/1/19 $165,000 4.00% 3.83%
5/1/24 $935,000 4.25% 4.42%
5/1/29 $1,170,000 5.00% 4.67%

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

F.A.: NSB Public Finance, Las Vegas, NV; and Stifel, Nicolaus & Co., Inc., Denver, CO.

Nevada Housing Division

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

Single - Family Mortgage Revenue Bonds, Series 2009B (book entry)

Dated Nov 19, 2009.

Due Oct 1, 2010 to 2048.

First coupon Apr 1, 2010.

2019-2048 Callable Apr 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., D.A. Davidson & Co., Merrill Lynch & Co., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Wachovia Bank, N.A., Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $60,000 0.80% 0.80%
4/1/11 $165,000 1.15% 1.15%
10/1/11 $165,000 1.25% 1.25%
4/1/12 $165,000 1.70% 1.70%
10/1/12 $165,000 1.75% 1.75%
4/1/13 $170,000 2.20% 2.20%
10/1/13 $170,000 2.25% 2.25%
4/1/14 $175,000 2.60% 2.60%
10/1/14 $175,000 2.65% 2.65%
4/1/15 $180,000 3.10% 3.10%
10/1/15 $180,000 3.10% 3.10%
4/1/16 $185,000 3.50% 3.50%
10/1/16 $190,000 3.50% 3.50%
4/1/17 $195,000 3.75% 3.75%
10/1/17 $195,000 3.75% 3.75%
4/1/18 $200,000 3.95% 3.95%
10/1/18 $205,000 3.95% 3.95%
4/1/19 $210,000 4.05% 4.05%
10/1/19 $215,000 4.05% 4.05%
10/1/24 $2,465,000 4.50% 4.50%
10/1/29 $1,930,000 4.80% 4.80%
10/1/34 $2,505,000 5.00% 5.00%
10/1/39 $5,000,000 4.50% 4.107%
10/1/40 $4,020,000 5.10% 5.10%
10/1/48 $3,215,000 5.25% 5.25%

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

NEW MEXICO

New Mexico Mortgage Finance Authority

Nov 5, 2009 . . . . . . $50,000,000

Single Family Mortgage Program Class I Bonds 2009, Series E Bonds (GNMA/FNMA/FHLMC) (book entry)

Dated Dec 10, 2009.

Due Mar 1, 2011 to Sep 1, 2040.

First coupon Mar 1, 2010.

2020-2040 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $450,000 1.25% 1.25%
9/1/11 $450,000 1.35% 1.35%
3/1/12 $460,000 1.65% 1.65%
9/1/12 $640,000 1.75% 1.75%
3/1/13 $750,000 2.10% 2.10%
9/1/13 $750,000 2.15% 2.15%
3/1/14 $750,000 2.55% 2.55%
9/1/14 $740,000 2.60% 2.60%
3/1/15 $750,000 3.05% 3.05%
9/1/15 $735,000 3.05% 3.05%
3/1/16 $745,000 3.40% 3.40%
9/1/16 $745,000 3.40% 3.40%
3/1/17 $745,000 3.70% 3.70%
9/1/17 $750,000 3.70% 3.70%
3/1/18 $750,000 3.875% 3.875%
9/1/18 $755,000 3.875% 3.875%
3/1/19 $755,000 3.95% 3.95%
9/1/19 $760,000 3.95% 3.95%
3/1/20 $765,000 4.125% 4.125%
9/1/20 $770,000 4.125% 4.125%
9/1/23 $4,775,000 4.50% 4.50%
9/1/28 $5,000,000 4.75% 4.75%
9/1/29 $5,405,000 4.80% 4.80%
9/1/34 $8,795,000 5.00% 5.00%
9/1/40 $12,010,000 5.30% 3.95%

NEW YORK

New York State Dormitory Authority

Nov 5, 2009 . . . . . . $82,955,000

Hospital For Special Surgery FHA-Insured Mortgage Hospital Revenue Bonds, Series 2009 (book entry)

Dated Dec 3, 2009.

Due Aug 15, 2012 to 2038.

First coupon Aug 15, 2010.

2020-2038 Callable Aug 15, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, Cabrera Capital Markets Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $725,000 4.00% 1.95%
2/15/13 $810,000 5.00% 2.40%
8/15/13 $835,000 3.25% 2.45%
2/15/14 $850,000 4.50% 2.86%
8/15/14 $865,000 3.50% 2.91%
2/15/15 $885,000 5.00% 3.29%
8/15/15 $905,000 3.75% 3.33%
2/15/16 $925,000 5.00% 3.63%
8/15/16 $945,000 4.00% 3.63%
2/15/17 $965,000 4.50% 3.87%
8/15/17 $990,000 4.25% 3.87%
2/15/18 $1,010,000 5.00% 4.03%
8/15/18 $1,035,000 4.00% 4.03%
2/15/19 $1,060,000 5.00% 4.18%
8/15/19 $1,085,000 4.25% 4.18%
2/15/20 $1,110,000 5.00% 4.34%
8/15/20 $1,135,000 4.375% 4.34%
2/15/21 $1,165,000 5.00% 4.46%
8/15/21 $1,190,000 4.375% 4.46%
2/15/22 $1,220,000 5.25% 4.53%
8/15/22 $1,250,000 4.50% 4.53%
2/15/23 $1,280,000 5.50% 4.60%
8/15/23 $1,315,000 4.50% 4.60%
2/15/24 $1,350,000 5.50% 4.65%
8/15/24 $1,380,000 4.625% 4.67%
2/15/25 $1,415,000 4.50% 4.77%
8/15/25 $1,445,000 4.75% 4.77%
2/15/26 $1,485,000 6.00% 4.77%
8/15/26 $1,525,000 4.75% 4.82%
2/15/27 $1,570,000 4.75% 4.89%
8/15/27 $1,605,000 4.75% 4.89%
2/15/28 $1,645,000 4.875% 4.89%
8/15/28 $1,685,000 4.875% 4.89%
2/15/29 $1,725,000 4.875% 4.95%
8/15/29 $1,765,000 4.875% 4.95%
8/15/34 $19,910,000 6.25% 5.11%
8/15/38 $20,895,000 6.00% 5.17%

L.O.: Winston & Strawn, New York, NY.

Whitesville Central School District

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

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

Dated Nov 24, 2009.

Due Jun 15, 2010 to 2018.

First coupon Jun 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/10 $190,000 3.00% NRO AGC
6/15/11 $220,000 2.00% NRO AGC
6/15/12 $225,000 2.00% NRO AGC
6/15/13 $230,000 2.00% NRO AGC
6/15/14 $235,000 2.25% NRO AGC
6/15/15 $235,000 2.75% NRO AGC
6/15/16 $245,000 3.00% NRO AGC
6/15/17 $255,000 5.00% NRO AGC
6/15/18 $265,000 5.00% NRO AGC

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

NORTH DAKOTA

Maple River Water Resource District

Nov 2, 2009 . . . . . . $375,000

Water District Improvement Bonds (bank qualified) (book entry)

Dated Nov 16, 2009.

Due May 1, 2010 to 2013.

First coupon May 1, 2010.

2013-2013 Callable May 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $55,000 1.25% 1.25%
5/1/11 $105,000 1.50% 1.50%
5/1/12 $105,000 1.75% 1.75%
5/1/13 $110,000 2.25% 2.25%

L.O.: Ohnstad Twichell, West Fargo, ND.

North Cass Water Resource District

Nov 2, 2009 . . . . . . $260,000

Limited Tax Improvement Bonds (bank qualified) (book entry)

Dated Dec 1, 2009.

Due May 1, 2014.

First coupon May 1, 2010.

2014-2014 Callable May 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $260,000 2.10% 2.10%

L.O.: Ohnstad Twichell, West Fargo, ND.

OHIO

American Municipal Power Inc.

Nov 4, 2009 . . . . . . $1,900,000

Electric System Improvement Revenue Bond Anticipation Notes, Series 2009 (City of Hubbard Project) (bank qualified) (book entry)

Dated Nov 10, 2009.

Due Nov 10, 2010.

First coupon Nov 10, 2010.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
11/10/10 $1,900,000 2.25% NRO

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

Hillsboro (City)

Nov 3, 2009 . . . . . . $2,726,000

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

Dated Nov 5, 2009.

Due Feb 3, 2010.

First coupon Feb 3, 2010.

Non-callable.

Purchased through negotiation by Sweney Cartwright & Co., as follows:

Due Amount Cpn Reoffered Ins
2/3/10 $2,726,000 2.75% 2.75%

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

Ohio Public Facilities Commission

Nov 5, 2009 . . . . . . $18,885,000

Site Development General Obligation Bonds, Series 2009A (book entry)

Dated Nov 17, 2009.

Due Nov 1, 2010 to 2014.

First coupon May 1, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, Ross, Sinclaire & Associates, Inc., Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $2,000,000 2.00% S.B.
11/1/11 $3,000,000 3.00% 0.93%
11/1/12 $4,445,000 4.00% 1.33%
11/1/13 $4,625,000 4.00% 1.73%
11/1/14 $4,815,000 4.00% 2.15%

L.O.: Calfee, Halter & Griswold, Cleveland, OH; and Haynes & Haynes, Columbus, OH.

F.A.: Acacia Financial Management, Los Angeles, CA.

OREGON

Clackamas River Water

Nov 4, 2009 . . . . . . $4,680,000

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

Dated Nov 18, 2009.

Due Nov 1, 2010 to 2020.

First coupon May 1, 2010.

Non-callable.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $505,000 3.00% 0.62%
11/1/11 $510,000 3.00% 1.00%
11/1/12 $535,000 3.00% 1.40%
11/1/13 $340,000 3.00% 1.79%
11/1/14 $155,000 2.20% 2.20%
11/1/14 $205,000 4.00% 2.20%
11/1/15 $365,000 3.00% 2.63%
11/1/16 $380,000 3.00% 2.90%
11/1/17 $390,000 4.00% 3.10%
11/1/18 $415,000 4.00% 3.33%
11/1/19 $430,000 4.00% 3.48%
11/1/20 $450,000 4.00% 3.61%

L.O.: Mersereau Shannon LLP, Portland, OR.

Oregon

Nov 4, 2009 . . . . . . $48,695,000

General Obligation Bonds Alternate Energy Project Bonds, 2009 Series A (book entry) $23,850,000.

Dated Nov 12, 2009.

Due Apr 1, 2013 to 2031.

First coupon Apr 1, 2010.

2020-2031 Callable Apr 1, 2019 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $770,000 3.00% 1.46%
4/1/14 $795,000 3.00% 1.90%
4/1/15 $815,000 3.00% 2.33%
4/1/16 $840,000 3.00% 2.66%
4/1/17 $865,000 4.00% 2.88%
4/1/18 $285,000 4.00% 3.11%
4/1/18 $615,000 5.00% 3.11%
4/1/19 $1,080,000 4.50% 3.31%
4/1/20 $5,000 4.00% 3.44%
4/1/20 $1,125,000 4.50% 3.44%
4/1/21 $150,000 4.50% 3.61%
4/1/21 $1,320,000 5.00% 3.54%
4/1/22 $1,405,000 5.00% 3.61%
4/1/23 $1,475,000 5.00% 3.70%
4/1/24 $1,550,000 4.50% 3.87%
4/1/25 $50,000 4.50% 3.95%
4/1/25 $1,560,000 5.00% 3.85%
4/1/26 $1,530,000 5.00% 3.92%
4/1/27 $1,555,000 5.00% 3.99%
4/1/31 $6,060,000 4.25% 4.40%

General Obligation Bonds Alternate Energy Project Bonds, 2009 Series B (book entry) $16,430,000.

Dated Nov 12, 2009.

Due Apr 1, 2012 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Apr 1, 2019 at par.

Due Amount Cpn Reoffered Ins
4/1/12 $4,850,000 3.00% 1.06%
4/1/13 $165,000 3.00% 1.46%
4/1/14 $280,000 4.00% 1.90%
4/1/15 $2,000,000 3.00% 2.33%
4/1/16 $1,635,000 3.00% 2.66%
4/1/17 $455,000 4.00% 2.88%
4/1/18 $475,000 5.00% 3.11%
4/1/19 $495,000 4.00% 3.31%
4/1/20 $515,000 5.00% 3.44%
4/1/21 $545,000 4.00% 3.61%
4/1/24 $1,760,000 3.75% 3.90%
4/1/29 $3,255,000 4.75% 4.22%

General Obligation Pollution Control Bonds, 2009 Series A (book entry) $4,890,000.

Dated Nov 12, 2009.

Due Nov 1, 2010 to 2029.

First coupon May 1, 2010.

2020-2029 Callable Nov 1, 2019 at par.

Due Amount Cpn Reoffered Ins
11/1/10 $465,000 2.00% 0.55%
11/1/11 $230,000 2.00% 0.93%
11/1/12 $600,000 2.00% 1.27%
11/1/13 $170,000 3.00% 1.66%
11/1/14 $245,000 3.00% 2.12%
11/1/15 $220,000 3.00% 2.53%
11/1/16 $250,000 3.50% 2.80%
11/1/17 $190,000 4.00% 3.00%
11/1/18 $335,000 4.00% 3.21%
11/1/19 $415,000 4.00% 3.39%
11/1/20 $245,000 4.00% 3.52%
11/1/21 $255,000 4.00% 3.62%
11/1/22 $265,000 4.00% 3.69%
11/1/29 $1,005,000 4.00% 4.22%

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

PENNSYLVANIA

Dauphin County General Authority

Nov 4, 2009 . . . . . . $2,570,000

Guaranteed Lease Revenue Bonds, Series D of 2009 (100 Chestnut Street project) (bank qualified) (book entry)

Dated Nov 12, 2009.

Due Oct 1, 2010 to 2018.

First coupon Apr 1, 2010.

2015-2018 Callable Oct 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $110,000 1.00% 0.75%
10/1/11 $290,000 1.20% 1.20%
10/1/12 $295,000 1.55% 1.55%
10/1/13 $295,000 2.00% 2.00%
10/1/14 $300,000 2.30% 2.40%
10/1/15 $305,000 2.70% 2.80%
10/1/16 $315,000 3.00% 3.10%
10/1/17 $325,000 3.20% 3.32%
10/1/18 $335,000 3.40% 3.52%

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

Dauphin County General Authority

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

Guaranteed Lease Revenue Bonds, Series 2009C (Human Services Building Project) (bank qualified) (book entry)

Dated Nov 12, 2009.

Due Oct 1, 2010 to 2022.

First coupon Apr 1, 2010.

2015-2022 Callable Oct 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $70,000 1.00% 0.75%
10/1/11 $350,000 2.00% 1.20%
10/1/12 $350,000 2.00% 1.55%
10/1/13 $360,000 2.25% 2.00%
10/1/14 $365,000 2.50% 2.40%
10/1/15 $375,000 3.00% 2.80%
10/1/16 $385,000 3.00% 3.10%
10/1/17 $400,000 3.20% 3.32%
10/1/18 $415,000 3.40% 3.52%
10/1/19 $425,000 3.55% 3.67%
10/1/20 $440,000 3.70% 3.85%
10/1/21 $460,000 3.85% 4.00%
10/1/22 $470,000 3.875% 4.06%

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Nov 5, 2009 . . . . . . $74,000,000

Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2009E (City of Woonsocket Issue) (book entry)

Dated Nov 12, 2009.

Due May 15, 2012 to 2034.

First coupon Nov 15, 2010.

2020-2034 Callable May 15, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, Morgan Keegan & Co., Inc., Fidelity Capital Markets, Janney Montgomery Scott, Inc., Oppenheimer & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $1,945,000 2.00% 1.95% AGC
5/15/13 $1,985,000 2.50% 2.44% AGC
5/15/14 $2,035,000 5.00% 2.95% AGC
5/15/15 $2,135,000 5.00% 3.38% AGC
5/15/16 $2,205,000 3.50% 3.68% AGC
5/15/17 $2,260,000 5.00% 3.89% AGC
5/15/18 $2,375,000 4.00% 4.08% AGC
5/15/19 $2,465,000 5.00% 4.23% AGC
5/15/20 $2,590,000 5.00% 4.36% AGC
5/15/21 $2,725,000 4.25% 4.46% AGC
5/15/22 $2,835,000 5.00% 4.53% AGC
5/15/23 $2,980,000 4.50% 4.60% AGC
5/15/24 $3,110,000 4.50% 4.67% AGC
5/15/29 $18,320,000 6.00% 5.00% AGC
5/15/34 $4,265,000 5.125% 5.15% AGC
5/15/34 $19,770,000 5.00% 5.15% AGC

L.O.: Adler Pollock & Sheehan, Inc., Providence, RI.

F.A.: First Southwest Company.

TENNESSEE

Pigeon Forge

Nov 5, 2009 . . . . . . $18,200,000

General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry) $17,750,000.

Dated Nov 19, 2009.

Due Jun 1, 2012 to 2020.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $1,640,000 3.00% 1.30%
6/1/13 $1,695,000 4.00% 1.70%
6/1/14 $1,755,000 2.50% 2.10%
6/1/15 $1,920,000 4.00% 2.50%
6/1/16 $1,995,000 4.00% 2.75%
6/1/17 $2,075,000 4.25% 2.95%
6/1/18 $2,140,000 4.25% 3.15%
6/1/19 $2,230,000 4.25% 3.30%
6/1/20 $2,300,000 4.00% 3.40%

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

TEXAS

Austin (City)

Nov 5, 2009 . . . . . . $166,575,000

Water and Wastewater System Revenue Refunding Bonds, Series 2009A (book entry)

Dated Nov 1, 2009.

Due Nov 15, 2011 to 2039.

First coupon May 15, 2010.

2020-2039 Callable Nov 15, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., Cabrera Capital Markets Inc., Rice Financial Products Company, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $3,330,000 5.00% NRO
11/15/12 $3,500,000 5.00% 1.30%
11/15/13 $3,680,000 5.00% 1.74%
11/15/14 $3,850,000 4.00% 2.20%
11/15/15 $4,005,000 4.00% 2.63%
11/15/16 $4,170,000 4.00% 2.93%
11/15/17 $4,350,000 4.50% 3.14%
11/15/18 $4,565,000 5.00% 3.33%
11/15/19 $4,785,000 4.50% 3.48%
11/15/20 $5,020,000 5.00% 3.61%
11/15/21 $5,270,000 4.75% 3.80%
11/15/22 $5,505,000 4.00% 4.06%
11/15/23 $5,730,000 4.125% 4.14%
11/15/24 $5,975,000 4.125% 4.22%
11/15/25 $6,255,000 5.00% 4.20%
11/15/26 $6,575,000 5.00% 4.27%
11/15/27 $6,910,000 5.00% 4.34%
11/15/28 $7,265,000 5.00% 4.41%
11/15/29 $7,635,000 5.00% 4.47%
11/15/34 $8,200,000 5.00% 4.82%
11/15/39 $60,000,000 5.00% 4.90%

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

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

Lake Dallas (City)

Nov 4, 2009 . . . . . . $1,270,000

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

Dated Nov 1, 2009.

Due Aug 1, 2010 to 2018.

First coupon Feb 1, 2010.

2015-2018 Callable Aug 1, 2014 at par.

Purchased through negotiation by Braymen Lambert & Noel Securities Ltd., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $140,000 2.50% 1.00%
8/1/11 $135,000 2.50% 1.20%
8/1/12 $135,000 2.50% 1.70%
8/1/13 $135,000 2.50% 2.00%
8/1/14 $140,000 3.00% 2.45%
8/1/15 $140,000 3.00% 2.88%
8/1/16 $145,000 3.00% 3.15%
8/1/17 $150,000 3.25% 3.35%
8/1/18 $150,000 3.375% 3.53%

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

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

WISCONSIN

North Fond Du Lac Village

Nov 4, 2009 . . . . . . $1,240,000

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

Dated Nov 24, 2009.

Due May 1, 2010 to 2029.

First coupon May 1, 2010.

2020-2029 Callable May 1, 2019 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $90,000 2.20% 2.20%
5/1/13 $90,000 2.70% 2.70%
5/1/15 $100,000 3.10% 3.10%
5/1/17 $105,000 3.70% 3.70%
5/1/19 $115,000 4.30% 4.30%
5/1/21 $125,000 4.60% 4.60%
5/1/23 $135,000 5.00% 5.00%
5/1/25 $145,000 5.15% 5.15%
5/1/27 $160,000 5.30% 5.30%
5/1/29 $175,000 5.45% 5.45%

L.O.: Godfrey & Kahn, Milwaukee, WI.

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

Plover Village

Nov 2, 2009 . . . . . . $5,275,000

Water System Revenue Refunding Bonds (bank qualified) (book entry)

Dated Nov 18, 2009.

Due May 1, 2010 to 2018.

First coupon May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/10 $525,000 2.25% NRO
5/1/11 $550,000 2.50% NRO
5/1/12 $575,000 2.75% NRO
5/1/13 $600,000 3.125% NRO
5/1/14 $600,000 3.375% NRO
5/1/15 $600,000 3.75% NRO
5/1/16 $650,000 4.00% NRO
5/1/17 $675,000 4.00% NRO
5/1/18 $500,000 4.125% NRO

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

TAXABLE ISSUES

ARKANSAS

Jacksonville (City)

Nov 5, 2009 . . . . . . $18,300,000

Wasterwater Revenue Refunding Bonds, Series 2009A (book entry) (Taxable) $3,970,000.

Dated Dec 1, 2009.

Due Dec 1, 2010 to 2020.

First coupon Jun 1, 2010.

2015-2020 Callable Jun 1, 2015 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $3,970,000 5.00% 5.00%

L.O.: Wright, Lindsey & Jennings, Little Rock, AR.

CALIFORNIA

California Community College Financing Authority

Nov 5, 2009 . . . . . . $56,120,000

Lease Revenue Bonds, Series 2009A-1 (Build America Bonds - Direct Pay) (book entry) (Taxable) $52,540,000.

Dated Nov 24, 2009.

Due Aug 1, 2020 to 2028.

First coupon Feb 1, 2010.

2020-2028 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/24 $15,670,000 7.522% 7.522%
8/1/28 $36,870,000 8.253% 8.253%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: Dale Scott Co., San Francisco, CA.

MISSOURI

City of St Robert

Nov 2, 2009 . . . . . . $7,610,000

Refunding and Improvement Certificates of Participation, Series B (Build America Bonds) (book entry) (Taxable) $5,175,000.

Dated Nov 16, 2009.

Due Nov 1, 2010 to 2029.

First coupon Nov 1, 2010.

2020-2029 Callable Nov 1, 2014 at 101.000%, declining to par Nov 1, 2019.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $170,000 2.50% 2.50%
11/1/11 $175,000 3.00% 3.00%
11/1/12 $180,000 3.50% 3.50%
11/1/13 $185,000 4.00% 4.00%
11/1/14 $190,000 4.50% 4.50%
11/1/15 $200,000 5.00% 5.00%
11/1/16 $205,000 5.50% 5.50%
11/1/17 $215,000 5.70% 5.70%
11/1/18 $225,000 5.90% 5.90%
11/1/19 $235,000 6.00% 6.00%
11/1/20 $245,000 6.15% 6.15%
11/1/21 $260,000 6.30% 6.30%
11/1/22 $275,000 6.45% 6.45%
11/1/23 $290,000 6.60% 6.60%
11/1/24 $305,000 6.75% 6.75%
11/1/29 $1,820,000 7.25% 7.25%

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

NEVADA

Nevada

Nov 4, 2009 . . . . . . $68,000,000

General Obligation (Limited Tax) Capital Improvement Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable)

Dated Nov 17, 2009.

Due May 1, 2017 to 2029.

First coupon May 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/17 $4,280,000 4.455% 4.455%
5/1/18 $4,400,000 4.605% 4.605%
5/1/19 $4,530,000 4.755% 4.755%
5/1/20 $4,670,000 4.955% 4.955%
5/1/21 $4,815,000 5.155% 5.155%
5/1/22 $4,975,000 5.355% 5.355%
5/1/23 $5,145,000 5.555% 5.555%
5/1/24 $5,325,000 5.755% 5.755%
5/1/29 $29,860,000 6.17% 6.17%

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

F.A.: NSB Public Finance, Las Vegas, NV; and Stifel, Nicolaus & Co., Inc., Denver, CO.

OHIO

Edgewood City School District

Nov 4, 2009 . . . . . . $23,000,000

School Improvement General Obligation Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)

Dated Nov 12, 2009.

Due Dec 1, 2019 to 2037.

First coupon Jun 1, 2010.

2020-2037 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/19 $500,000 5.40% 5.40%
12/1/24 $1,845,000 6.375% 6.15%
12/1/29 $5,185,000 6.875% 6.65%
12/1/30 $1,410,000 6.75% 6.72%
12/1/37 $14,060,000 7.50% 7.15%

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

Ohio Public Facilities Commission

Nov 5, 2009 . . . . . . $26,115,000

Site Development General Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable)

Dated Nov 17, 2009.

Due Nov 1, 2015 to 2019.

First coupon May 1, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, Ross, Sinclaire & Associates, Inc., Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/15 $4,965,000 3.208% 3.208%
11/1/16 $5,080,000 3.775% 3.775%
11/1/17 $5,210,000 3.925% 3.925%
11/1/18 $5,350,000 4.485% 4.485%
11/1/19 $5,510,000 4.585% 4.585%

L.O.: Calfee, Halter & Griswold, Cleveland, OH; and Haynes & Haynes, Columbus, OH.

F.A.: Acacia Financial Management, Los Angeles, CA.

OREGON

Oregon

Nov 4, 2009 . . . . . . $48,695,000

General Obligation Bonds Alternate Energy Project Bonds, Series 2009 C (book entry) (Taxable) $3,525,000.

Dated Nov 12, 2009.

Due Apr 1, 2012 to 2020.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $345,000 1.91% 1.91%
4/1/13 $350,000 2.92% 2.92%
4/1/14 $360,000 3.12% 3.12%
4/1/15 $375,000 3.32% 3.32%
4/1/16 $385,000 4.09% 4.09%
4/1/17 $400,000 4.29% 4.29%
4/1/18 $420,000 4.46% 4.46%
4/1/19 $435,000 4.61% 4.61%
4/1/20 $455,000 4.71% 4.71%

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

TENNESSEE

Pigeon Forge

Nov 5, 2009 . . . . . . $18,200,000

General Obligation Refunding Bonds, Series 2009C (bank qualified) (book entry) (Taxable) $450,000.

Dated Nov 19, 2009.

Due Jun 1, 2011.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $450,000 1.25% NRO

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

TEXAS

Harlandale Independent School District

Nov 5, 2009 . . . . . . $11,990,000

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

Dated Nov 1, 2009.

Due Aug 15, 2026.

First coupon Sep 15, 2010.

Non-callable.

Purchased through negotiation by Cabrera Capital Markets Inc., Frost National Bank, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/26 $11,990,000 2.25% 2.25%

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

F.A.: Sterne, Agee & Leach, Inc, San Antonio, TX.

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