ARIZONA

Buckeye

Nov 6, 2009 . . . . . . $2,550,000

Jackrabbit Trail Sanitary Sewer Improvement District Improvement Bonds (bank qualified) (book entry)

Dated Nov 12, 2009.

Due Jan 1, 2011 to 2029.

First coupon Jan 1, 2010.

2021-2029 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/29 $2,550,000 5.80% 5.80%

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

Glendale Unified School District

Nov 5, 2009 . . . . . . $46,750,000

2009 General Obligation Refunding Bonds (book entry)

Dated Dec 1, 2009.

Due Sep 1, 2010 to 2024.

First coupon Mar 1, 2010.

2020-2024 Callable Sep 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $3,600,000 0.00% NRO
9/1/11 $1,395,000 4.00% 0.80%
9/1/12 $1,425,000 4.00% 1.20%
9/1/13 $1,330,000 4.00% 1.63%
9/1/14 $3,285,000 4.00% 2.05%
9/1/15 $3,440,000 4.00% 2.48%
9/1/16 $3,545,000 4.00% 2.75%
9/1/17 $3,650,000 4.25% 2.96%
9/1/18 $3,635,000 4.50% 3.15%
9/1/19 $3,785,000 5.00% 3.32%
9/1/20 $3,955,000 5.00% 3.53%
9/1/21 $4,135,000 5.00% 3.66%
9/1/22 $4,305,000 5.00% 3.75%
9/1/23 $3,495,000 5.00% 3.85%
9/1/24 $1,770,000 5.00% 3.89%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

Los Altos (City)

Nov 6, 2009 . . . . . . $662,880

Blue Oak Lane Sewer Assessment District Limited Obligation Improvement Bonds, Series 2009 (bank qualified) (book entry)

Dated Nov 18, 2009.

Due Sep 2, 2011 to 2039.

First coupon Mar 2, 2010.

2019-2039 Callable Mar 2, 2010 at 103.000%, declining to par Mar 2, 2019.

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

Due Amount Cpn Reoffered Ins
9/2/11 $12,880 2.00% 2.00%
9/2/12 $10,000 2.50% 2.50%
9/2/13 $10,000 2.875% 2.875%
9/2/14 $15,000 3.25% 3.25%
9/2/15 $15,000 3.50% 3.50%
9/2/16 $15,000 3.75% 3.75%
9/2/17 $15,000 4.00% 4.00%
9/2/18 $15,000 4.25% 4.25%
9/2/19 $15,000 4.50% 4.50%
9/2/20 $15,000 4.75% 4.75%
9/2/21 $15,000 4.875% 4.875%
9/2/22 $15,000 5.00% 5.00%
9/2/23 $20,000 5.125% 5.125%
9/2/24 $20,000 5.25% 5.25%
9/2/25 $20,000 5.35% 5.35%
9/2/26 $20,000 5.40% 5.40%
9/2/27 $20,000 5.45% 5.45%
9/2/28 $25,000 5.50% 5.50%
9/2/29 $25,000 5.55% 5.55%
9/2/30 $25,000 5.60% 5.60%
9/2/31 $30,000 5.65% 5.65%
9/2/32 $30,000 5.70% 5.70%
9/2/33 $30,000 5.75% 5.75%
9/2/34 $35,000 5.80% 5.80%
9/2/39 $195,000 5.90% 5.90%

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

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

San Francisco Airport Commission (City and County)

Nov 5, 2009 . . . . . . $485,800,000

Revenue Bonds (San Francisco International Airport), Second Series 2009E (book entry)

Dated Nov 18, 2009.

Due May 1, 2020 to 2039.

First coupon May 1, 2010.

2020-2039 Callable May 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/20 $1,800,000 4.375% 4.46%
5/1/20 $9,120,000 5.00% 4.46%
5/1/21 $3,140,000 4.50% 4.56%
5/1/21 $19,545,000 5.00% 4.56%
5/1/22 $25,555,000 5.25% 4.63%
5/1/23 $25,530,000 5.25% 4.70%
5/1/24 $650,000 4.75% 4.82%
5/1/24 $26,905,000 5.25% 4.82%
5/1/25 $16,700,000 5.50% 4.95%
5/1/26 $17,620,000 5.50% 5.02%
5/1/29 $1,670,000 5.00% 5.17%
5/1/32 $125,535,000 5.25% 5.50%
5/1/39 $212,030,000 6.00% 5.50%

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

Southern Kern Unified School District

Nov 6, 2009 . . . . . . $4,245,000

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 $4,245,000 5.00% 1.25%

Washington Township Health Care District

Nov 6, 2009 . . . . . . $25,000,000

General Obligation Bonds, 2004 Election, 2009 Series A (Limited Tax) (book entry)

Dated Nov 17, 2009.

Due Aug 1, 2011 to 2039.

First coupon Feb 1, 2010.

2020-2039 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $3,360,000 6.00% 1.70%
8/1/12 $2,930,000 6.00% 2.30%
8/1/13 $2,585,000 6.50% 2.91%
8/1/14 $4,300,000 6.50% 3.57%
8/1/15 $10,000 4.25% 4.08%
8/1/16 $15,000 4.50% 4.33%
8/1/17 $15,000 5.00% 4.54%
8/1/18 $30,000 5.00% 4.73%
8/1/19 $45,000 5.00% 4.88%
8/1/20 $60,000 5.00% 5.01%
8/1/21 $70,000 5.00% 5.11%
8/1/22 $80,000 5.00% 5.18%
8/1/23 $85,000 5.00% 5.25%
8/1/24 $100,000 5.125% 5.32%
8/1/25 $110,000 5.25% 5.40%
8/1/26 $120,000 5.25% 5.42%
8/1/27 $130,000 5.25% 5.49%
8/1/28 $140,000 5.25% 5.51%
8/1/29 $155,000 5.25% 5.52%
8/1/34 $940,000 5.625% 5.625%
8/1/39 $9,720,000 5.75% 5.75%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

COLORADO

Gypsum (Town)

Nov 5, 2009 . . . . . . $3,355,000

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

Dated Nov 17, 2009.

Due Dec 1, 2010 to 2020.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $250,000 3.00% 1.10%
12/1/11 $260,000 2.25% 1.57%
12/1/12 $275,000 3.00% 1.97%
12/1/13 $280,000 3.00% 2.36%
12/1/14 $300,000 3.00% 2.77%
12/1/15 $300,000 3.25% 3.15%
12/1/16 $305,000 4.00% 3.40%
12/1/17 $315,000 4.00% 3.60%
12/1/18 $350,000 4.00% 3.79%
12/1/19 $350,000 4.00% 3.94%
12/1/20 $370,000 4.00% 4.07%

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

FLORIDA

Duval County School Board

Nov 6, 2009 . . . . . . $42,430,000

Certificates of Participation (School Board of Duval County, Florida Master Lease Program), Series 2009A (book entry)

Dated Nov 20, 2009.

Due Jul 1, 2028 to 2035.

First coupon Jul 1, 2010.

2028-2035 Callable Jul 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Wachovia Bank, N.A., Jackson Securities, LLC, Merrill Lynch & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/29 $2,000,000 5.125% 5.20%
7/1/34 $19,620,000 5.00% 5.30%
7/1/35 $20,810,000 5.25% 5.35%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

Highlands County Health Facilities Authority

Nov 5, 2009 . . . . . . $63,925,000

Hospital Revenue Refunding Bonds, Series 2009E (Adventist Health System/Sunbelt Obligated Group) (book entry)

Dated Nov 16, 2009.

Due Nov 15, 2010 to 2022.

First coupon May 15, 2010.

2020-2022 Callable Nov 15, 2019 at par.

Purchased through negotiation by Ziegler Capital Markets Group, BMO Capital Markets, Calyon Securities, Merrill Lynch & Co., SunTrust Robinson Humphrey, BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/10 $4,375,000 3.00% 1.30%
11/15/11 $2,805,000 3.00% 1.80%
11/15/12 $2,890,000 4.50% 2.45%
11/15/13 $5,075,000 5.00% 2.92%
11/15/14 $5,325,000 5.00% 3.38%
11/15/15 $5,595,000 5.00% 3.77%
11/15/16 $4,235,000 5.00% 4.08%
11/15/17 $6,200,000 5.00% 4.27%
11/15/18 $6,510,000 5.00% 4.45%
11/15/19 $6,840,000 5.00% 4.60%
11/15/20 $7,185,000 5.00% 4.74%
11/15/21 $5,685,000 5.25% 4.85%
11/15/22 $1,205,000 5.25% 4.94%

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

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

GEORGIA

Commerce City School District

Nov 6, 2009 . . . . . . $8,600,000

General Obligation School Bonds, Series 2009 (book entry)

Dated Nov 18, 2009.

Due Aug 1, 2021 to 2027.

First coupon Feb 1, 2010.

2021-2027 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/21 $1,035,000 5.00% 3.92%
8/1/22 $1,110,000 5.00% 4.00%
8/1/23 $1,170,000 4.00% 4.07%
8/1/24 $1,225,000 4.00% 4.15%
8/1/25 $1,290,000 4.00% 4.23%
8/1/26 $1,350,000 4.25% 4.30%
8/1/27 $1,420,000 5.00% 4.40%

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

ILLINOIS

Peoria Metropolitan Airport Authority

Nov 5, 2009 . . . . . . $1,880,000

General Obligation Refunding Airport Bonds, Series 2009D (Bank Qualified) (book entry) $1,115,000.

Dated Nov 1, 2009.

Due Dec 1, 2010.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $1,115,000 3.25% 1.00%

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

Salt Creek School District No. 48

Nov 6, 2009 . . . . . . $1,250,000

General Obligation Debt Certificates, Series 2009 (Limited Tax) (bank qualified) (book entry)

Dated Dec 1, 2009.

Due Jan 1, 2011 to 2019.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by First Trust Portfolios, L.P., as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $120,000 3.00% 1.10% AGC
1/1/12 $125,000 3.00% 1.50% AGC
1/1/13 $130,000 3.00% 1.90% AGC
1/1/14 $135,000 3.00% 2.35% AGC
1/1/15 $140,000 3.00% 2.75% AGC
1/1/16 $140,000 3.00% 3.00% AGC
1/1/17 $150,000 3.20% 3.20% AGC
1/1/18 $150,000 3.40% 3.40% AGC
1/1/19 $160,000 3.60% 3.60% AGC

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

INDIANA

Indiana Finance Authority

Oct 22, 2009 . . . . . . $45,000,000

Educational Facilities Revenue and Refunding Bonds, Series 2009A (Depauw University Project) (book entry) $29,845,000.

Dated Dec 1, 2009.

Due Jul 1, 2033 to 2039.

First coupon Jul 1, 2010.

2033-2039 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/39 $24,845,000 5.50% 5.70%
7/1/39 $5,000,000 5.75% 5.50%

Educational Facilities Revenue and Refunding Bonds, Series 2009B (Depauw University Project) (book entry) $15,155,000.

Dated Dec 1, 2009.

Due Jul 1, 2015 to 2022.

First coupon Jul 1, 2010.

2020-2022 Callable Jul 1, 2019 at par.

Due Amount Cpn Reoffered Ins
7/1/15 $1,620,000 4.00% 3.78%
7/1/16 $1,685,000 4.25% 4.04%
7/1/17 $1,760,000 4.50% 4.25%
7/1/18 $1,845,000 4.50% 4.41%
7/1/19 $1,925,000 4.25% 4.53%
7/1/20 $2,010,000 4.50% 4.69%
7/1/21 $2,105,000 4.625% 4.84%
7/1/22 $2,205,000 4.75% 4.91%

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

Vincennes University Board of Trustees

Nov 5, 2009 . . . . . . $10,160,000

Vincennes University Auxiliary Facilities System Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Nov 18, 2009.

Due Oct 1, 2010 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $345,000 3.00% 1.00%
10/1/11 $355,000 3.00% 1.40%
10/1/12 $365,000 3.00% 1.85%
10/1/13 $375,000 3.00% 2.35%
10/1/14 $390,000 3.00% 2.80%
10/1/15 $400,000 4.00% 3.20%
10/1/16 $420,000 4.00% 3.50%
10/1/17 $435,000 4.00% 3.70%
10/1/18 $455,000 4.00% 3.90%
10/1/19 $470,000 4.00% 4.10%
10/1/24 $2,710,000 4.625% 4.82%
10/1/29 $3,440,000 5.00% 5.125%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

MASSACHUSETTS

Massachusetts Health and Educational Facilities Authority

Nov 5, 2009 . . . . . . $35,000,000

Revenue Bonds (Isabella Stewart Gardner Museum Issue), Series A (2009) (book entry)

Dated Nov 17, 2009.

Due May 1, 2013 to 2029.

First coupon May 1, 2010.

2020-2029 Callable May 1, 2019 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $1,440,000 3.00% 2.05%
5/1/14 $1,485,000 3.00% 2.50%
5/1/15 $1,525,000 4.00% 3.00%
5/1/16 $1,590,000 4.00% 3.18%
5/1/17 $650,000 4.00% 3.44%
5/1/17 $1,000,000 5.00% 3.44%
5/1/18 $1,730,000 5.00% 3.68%
5/1/19 $1,815,000 5.00% 3.88%
5/1/20 $905,000 4.00% 4.10%
5/1/20 $1,000,000 5.00% 4.10%
5/1/21 $1,990,000 5.00% 4.21%
5/1/22 $2,090,000 5.00% 4.28%
5/1/23 $2,195,000 5.00% 4.35%
5/1/24 $2,305,000 4.25% 4.421%
5/1/25 $2,405,000 5.00% 4.50%
5/1/26 $2,525,000 5.00% 4.55%
5/1/27 $2,650,000 5.00% 4.60%
5/1/28 $2,780,000 5.00% 4.65%
5/1/29 $2,920,000 5.00% 4.70%

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

F.A.: Piper Jaffray & Company, Minneapolis, MN.

MINNESOTA

Minnesota Housing Finance Agency

Nov 6, 2009 . . . . . . $123,790,000

Residential Housing Finance Bonds, 2009 Series D (book entry) $19,830,000.

Dated Dec 1, 2009.

Due Jan 1, 2011 to Jul 1, 2020.

First coupon Jul 1, 2010.

2020-2020 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $1,780,000 1.20% 1.20%
7/1/11 $1,800,000 1.25% 1.25%
1/1/12 $1,820,000 1.60% 1.60%
7/1/12 $1,840,000 1.75% 1.75%
1/1/13 $1,865,000 2.00% 2.00%
7/1/13 $1,000,000 2.05% 2.05%
7/1/17 $895,000 3.65% 3.65%
1/1/18 $1,435,000 3.875% 3.875%
7/1/18 $1,425,000 3.875% 3.875%
1/1/19 $450,000 3.95% 3.95%
7/1/19 $615,000 3.95% 3.95%
1/1/20 $3,360,000 4.00% 4.00%
7/1/20 $1,545,000 4.05% 4.05%

Residential Housing Finance Bonds, 2009 Series E (book entry) $103,960,000.

Dated Dec 1, 2009.

Due Jul 1, 2013 to Jan 1, 2040.

First coupon Jul 1, 2010.

2020-2040 Callable Jul 1, 2019 at par.

Due Amount Cpn Reoffered Ins
7/1/13 $895,000 2.05% 2.05%
1/1/14 $1,920,000 2.50% 2.50%
7/1/14 $1,950,000 2.55% 2.55%
1/1/15 $1,985,000 2.95% 2.95%
7/1/15 $1,505,000 3.00% 3.00%
1/1/16 $585,000 3.375% 3.375%
1/1/21 $1,670,000 4.15% 4.15%
7/1/21 $1,715,000 4.20% 4.20%
7/1/24 $11,315,000 4.55% 4.55%
7/1/29 $22,700,000 4.90% 4.90%
7/1/34 $23,170,000 5.05% 5.05%
1/1/40 $34,550,000 5.10% 5.10%

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

F.A.: CSG Advisors Inc., Bronxville, NY.

MISSISSIPPI

Oxford (City)

Nov 6, 2009 . . . . . . $1,555,000

Urban Renewal Revenue Refunding Bonds (Eastwood Homes Apartments Project) (bank qualified) (book entry)

Dated Nov 24, 2009.

Due Oct 1, 2016.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/16 $1,555,000 3.50% NRO

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

MISSOURI

Missouri Health and Educational Facilities Authority

Nov 6, 2009 . . . . . . $181,485,000

Health Facilites Revenue Bonds, Series 2009 (The Children's Mercy Hospital) (book entry)

Dated Nov 19, 2009.

Due May 15, 2011 to 2039.

First coupon May 15, 2010.

2020-2039 Callable May 15, 2019 at par.

Purchased through negotiation by Piper Jaffray & Company, Loop Capital Markets, LLC, UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
5/15/11 $2,270,000 2.00% 1.85%
5/15/12 $2,295,000 3.00% 2.37%
5/15/13 $2,375,000 3.00% 2.90%
5/15/14 $2,435,000 3.50% 3.37%
5/15/15 $2,515,000 5.00% 3.80%
5/15/16 $2,635,000 4.00% 4.09%
5/15/17 $2,740,000 5.00% 4.32%
5/15/18 $2,880,000 4.50% 4.53%
5/15/19 $1,830,000 4.625% 4.68%
5/15/19 $1,150,000 5.00% 4.68%
5/15/20 $3,105,000 5.00% 4.84%
5/15/21 $3,255,000 4.75% 4.95%
5/15/22 $3,400,000 5.00% 5.03%
5/15/23 $3,570,000 5.00% 5.10%
5/15/24 $6,175,000 5.125% 5.20%
5/15/29 $31,760,000 5.25% 5.42%
5/15/33 $23,610,000 5.50% 5.625%
5/15/39 $83,485,000 5.625% 5.78%

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

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

Santa Fe R-X School District

Nov 6, 2009 . . . . . . $1,900,000

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

Dated Dec 2, 2009.

Due Mar 1, 2011 to 2023.

First coupon Sep 1, 2010.

2016-2023 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $120,000 1.10% 1.10%
3/1/12 $135,000 1.40% 1.40%
3/1/13 $140,000 1.75% 1.75%
3/1/14 $135,000 2.05% 2.05%
3/1/15 $140,000 2.40% 2.40%
3/1/16 $145,000 2.80% 2.80%
3/1/17 $150,000 2.90% 2.90%
3/1/18 $150,000 3.20% 3.20%
3/1/19 $155,000 3.40% 3.40%
3/1/20 $160,000 3.50% 3.50%
3/1/21 $170,000 3.60% 3.60%
3/1/22 $175,000 3.70% 3.70%
3/1/23 $125,000 3.80% 3.80%

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

NEW JERSEY

Mahwah Township Board of Education

Nov 5, 2009 . . . . . . $7,950,000

School District Refunding Bonds of 2009 (bank qualified) (book entry)

Dated Dec 2, 2009.

Due Sep 15, 2010 to 2022.

First coupon Mar 15, 2010.

2021-2022 Callable Sep 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/10 $35,000 3.00% 1.00%
9/15/11 $40,000 3.00% 1.10%
9/15/12 $675,000 3.00% 1.30%
9/15/13 $690,000 3.00% 1.69%
9/15/14 $705,000 2.75% 2.10%
9/15/15 $720,000 3.00% 2.48%
9/15/16 $735,000 4.00% 2.73%
9/15/17 $755,000 4.25% 2.94%
9/15/18 $775,000 4.25% 3.13%
9/15/19 $780,000 4.50% 3.28%
9/15/20 $780,000 5.00% 3.44%
9/15/21 $780,000 5.00% 3.61%
9/15/22 $480,000 5.00% 3.68%

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

NEW YORK

Elba Central School District

Nov 6, 2009 . . . . . . $3,100,000

School District Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Dec 1, 2009.

Due Jun 15, 2010 to 2015.

First coupon Jun 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/10 $520,000 3.00% NRO AGC
6/15/11 $550,000 3.50% NRO AGC
6/15/12 $515,000 2.00% NRO AGC
6/15/13 $500,000 3.50% NRO AGC
6/15/14 $490,000 2.50% NRO AGC
6/15/15 $525,000 3.00% NRO AGC

L.O.: Timothy R. McGill, Esq., Fairport, NY.

Erie County Industrial Development Agency

Nov 6, 2009 . . . . . . $294,905,000

School Facility Revenue Bonds, Series 2009A (City School District of the City of Buffalo Project) (book entry)

Dated Nov 19, 2009.

Due May 1, 2011 to 2031.

First coupon May 1, 2010.

2020-2027 Callable May 1, 2019 at par, 2028-2028 Callable May 1, 2014 at par, 2029-2031 Callable May 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $6,085,000 5.00% 1.35%
5/1/12 $9,085,000 5.00% 1.80%
5/1/13 $9,555,000 5.00% 2.19%
5/1/14 $10,040,000 5.00% 2.65%
5/1/15 $10,560,000 5.00% 3.07%
5/1/16 $11,095,000 5.00% 3.38%
5/1/17 $11,665,000 5.00% 3.61%
5/1/18 $12,265,000 5.00% 3.83%
5/1/19 $12,895,000 5.00% 4.03%
5/1/20 $13,555,000 5.00% 4.23%
5/1/21 $14,250,000 5.00% 4.36%
5/1/22 $14,985,000 5.00% 4.43%
5/1/23 $15,775,000 5.25% 4.50%
5/1/24 $16,620,000 5.25% 4.57%
5/1/25 $17,520,000 5.25% 4.62%
5/1/28 $58,770,000 5.625% 4.10%
5/1/31 $50,185,000 5.00% 5.20%

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

F.A.: Government Finance Associates, Inc., New York, NY.

Hempstead Local Development Corporation

Nov 6, 2009 . . . . . . $50,000,000

Revenue Bonds, Series 2009 (Molloy College Project) (book entry)

Dated Nov 13, 2009.

Due Jul 1, 2012 to 2039.

First coupon Jan 1, 2010.

2020-2039 Callable Jul 1, 2019 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $250,000 5.00% 3.00%
7/1/13 $850,000 5.00% 3.50%
7/1/14 $895,000 5.00% 4.00%
7/1/15 $940,000 5.00% 4.30%
7/1/16 $985,000 5.00% 4.55%
7/1/17 $1,035,000 5.00% 4.75%
7/1/18 $1,090,000 5.25% 4.95%
7/1/19 $1,145,000 5.25% 5.05%
7/1/23 $1,740,000 5.25% 5.35%
7/1/23 $3,500,000 5.75% 5.25%
7/1/29 $10,365,000 5.70% 5.70%
7/1/39 $27,205,000 5.75% 5.88%

L.O.: Nixon Peabody LLP, Garden City, NY.

New York State Dormitory Authority

Nov 6, 2009 . . . . . . $402,380,000

Revenue Bonds (New York University), Series 2009A (book entry)

Dated Dec 10, 2009.

Due Jul 1, 2015 to 2039.

First coupon Jul 1, 2010.

2020-2039 Callable Jul 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co., Barclays Capital, Citigroup Global Markets, Inc., Duncan-WIlliams, Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $8,715,000 4.00% 2.63%
7/1/16 $9,065,000 5.00% 2.88%
7/1/17 $9,520,000 3.10% 3.12%
7/1/18 $9,815,000 4.00% 3.31%
7/1/19 $10,205,000 5.00% 3.46%
7/1/20 $3,540,000 4.00% 3.66%
7/1/20 $7,175,000 5.00% 3.66%
7/1/21 $11,215,000 5.00% 3.79%
7/1/22 $2,235,000 4.00% 3.88%
7/1/22 $9,545,000 5.00% 3.88%
7/1/23 $12,345,000 5.00% 3.98%
7/1/24 $4,575,000 4.00% 4.05%
7/1/24 $8,385,000 5.00% 4.05%
7/1/25 $3,010,000 4.00% 4.16%
7/1/25 $10,555,000 5.00% 4.16%
7/1/26 $14,210,000 5.25% 4.22%
7/1/27 $14,960,000 5.25% 4.29%
7/1/28 $15,745,000 5.25% 4.36%
7/1/29 $2,635,000 4.30% 4.42%
7/1/29 $13,935,000 5.25% 4.42%
7/1/34 $96,710,000 5.25% 4.70%
7/1/39 $5,250,000 4.75% 4.90%
7/1/39 $119,035,000 5.00% 4.90%

L.O.: Nixon Peabody LLP, New York, NY.

OHIO

American Municipal Power Inc.

Nov 5, 2009 . . . . . . $3,050,000

Electric System Improvement Revenue Bonds, Series 2009 (City of Shelby Project) (bank qualified) (book entry)

Dated Nov 12, 2009.

Due Nov 11, 2010.

First coupon Nov 11, 2010.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
11/11/10 $3,050,000 2.25% NRO

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

American Municipal Power Inc.

Nov 5, 2009 . . . . . . $835,000

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

Dated Nov 12, 2009.

Due Nov 11, 2010.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
11/11/10 $835,000 2.75% NRO

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

Columbus (City)

Nov 5, 2009 . . . . . . $89,880,000

General Obligation Various Purpose Bonds, Series 2009A (book entry) $32,630,000.

Dated Nov 19, 2009.

Due Jul 1, 2010 to 2025.

First coupon Jul 1, 2010.

2020-2025 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $1,205,000 4.00% 0.45%
7/1/11 $2,500,000 2.50% 0.78%
7/1/11 $11,425,000 5.00% 0.78%
7/1/12 $2,000,000 2.00% 1.15%
7/1/12 $6,460,000 4.00% 1.15%
7/1/12 $5,385,000 5.00% 1.15%
7/1/13 $285,000 2.00% 1.55%
7/1/14 $285,000 2.375% 1.97%
7/1/15 $285,000 2.75% 2.36%
7/1/16 $280,000 2.875% 2.62%
7/1/17 $280,000 3.00% 2.83%
7/1/18 $280,000 3.25% 3.03%
7/1/19 $280,000 3.375% 3.18%
7/1/20 $280,000 3.125% 3.34%
7/1/21 $280,000 3.25% 3.44%
7/1/22 $280,000 3.375% 3.53%
7/1/23 $280,000 3.50% 3.60%
7/1/24 $280,000 3.50% 3.67%
7/1/25 $280,000 3.625% 3.75%

General Obligation Various Purpose Limited Tax Bonds, Series 2009B (book entry) $11,220,000.

Dated Nov 19, 2009.

Due Jul 1, 2010 to 2019.

First coupon Jul 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/10 $1,665,000 4.00% 0.45%
7/1/11 $2,175,000 4.00% 0.78%
7/1/12 $2,165,000 4.00% 1.15%
7/1/13 $540,000 4.00% 1.55%
7/1/14 $420,000 4.00% 1.97%
7/1/15 $215,000 2.75% 2.36%
7/1/16 $35,000 2.50% 2.62%
7/1/17 $35,000 2.70% 2.83%
7/1/18 $1,995,000 3.25% 3.03%
7/1/19 $1,975,000 3.375% 3.18%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

F.A.: PRISM Municipal Advisors, Powell, OH.

Mason (City)

Nov 5, 2009 . . . . . . $11,335,000

Certificates of Participation (City of Mason Community Center Project) (bank qualified) (book entry)

Dated Nov 18, 2009.

Due Dec 1, 2010 to 2034.

First coupon Jun 1, 2010.

2020-2034 Callable Dec 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $275,000 2.00% 1.25%
12/1/11 $295,000 2.00% 1.70%
12/1/12 $300,000 2.00% 2.10%
12/1/13 $310,000 2.35% 2.55%
12/1/14 $315,000 2.75% 2.95%
12/1/15 $325,000 3.15% 3.33%
12/1/16 $335,000 3.40% 3.58%
12/1/17 $345,000 3.50% 3.74%
12/1/18 $360,000 3.625% 3.91%
12/1/19 $370,000 4.375% 4.08%
12/1/22 $1,215,000 4.50% 4.28%
12/1/24 $900,000 4.375% 4.53%
12/1/25 $480,000 5.00% 4.60%
12/1/28 $1,590,000 4.625% 4.81%
12/1/31 $1,820,000 4.75% 5.05%
12/1/34 $2,100,000 5.00% 5.15%

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

PENNSYLVANIA

Pittsburgh Water and Sewer Authority

Nov 6, 2009 . . . . . . $25,000,000

Variable Rate Water and Sewer System Revenue Refunding Bonds, Subseries C1-A (Mandatory Put date: 09/01/2010) (book entry) $10,000,000.

Dated Nov 10, 2009.

Due Sep 1, 2035.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/35 $10,000,000 2.00% 0.65% FSA

Variable Rate Water and Sewer System Revenue Refunding Bonds, Subseries C1-B (Mandatory Tender date: 09/01/2010) (book entry) $10,000,000.

Dated Nov 10, 2009.

Due Sep 1, 2035.

First coupon Mar 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/35 $10,000,000 2.00% 0.65% FSA

Variable Rate Water and Sewer System Revenue Refunding Bonds, Subseries C1-C (Mandatory Tender date: 09/01/2010) (book entry) $5,000,000.

Dated Nov 10, 2009.

Due Sep 1, 2035.

First coupon Mar 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/35 $5,000,000 2.00% 0.65% FSA

L.O.: Pepper Hamilton LLP, Pittsburgh, PA.

SOUTH DAKOTA

Arlington School District No. 38-1

Nov 6, 2009 . . . . . . $935,000

Refunding Tax Certificates (Limited Tax) (bank qualified) (book entry)

Dated Dec 15, 2009.

Due Jul 1, 2011 to 2023.

First coupon Jul 1, 2010.

2015-2023 Callable Dec 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $65,000 1.75% NRO
7/1/13 $125,000 2.35% NRO
7/1/15 $125,000 3.15% NRO
7/1/17 $135,000 3.60% NRO
7/1/19 $145,000 4.00% NRO
7/1/21 $165,000 4.20% NRO
7/1/23 $175,000 4.30% NRO

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Harris County Municipal Utility District No. 345

Nov 5, 2009 . . . . . . $3,895,000

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

Dated Dec 1, 2009.

Due Mar 1, 2010 to 2016.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $55,000 3.00% 1.20%
3/1/11 $10,000 3.00% 1.60%
3/1/12 $600,000 3.00% 1.90%
3/1/13 $625,000 4.00% 2.30%
3/1/14 $910,000 4.00% 2.70%
3/1/15 $945,000 4.25% 3.10%
3/1/16 $750,000 4.25% 3.35%

L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.

Limestone County Public Facility Corporation

Nov 2, 2009 . . . . . . $15,835,000

Revenue Bonds (County Jail Project), Series 2009 (book entry)

Dated Nov 19, 2009.

Due Nov 1, 2017 to 2031.

First coupon May 1, 2010.

2017-2031 Callable Nov 1, 2014 at 102.000%, declining to par Nov 1, 2016.

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

Due Amount Cpn Reoffered Ins
11/1/17 $250,000 4.60% 4.60%
11/1/18 $250,000 4.80% 4.80%
11/1/19 $3,595,000 5.00% 5.00%
11/1/24 $3,540,000 5.50% 5.50%
11/1/31 $8,200,000 5.75% 5.95%

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

Travis County Water Control and Improvement District No. 17

Nov 6, 2009 . . . . . . $5,409,999

Steiner Ranch Defined Area Refunding Bonds, Series 2009 (book entry) $5,295,000.

Dated Nov 1, 2009.

Due Nov 1, 2010 to 2020.

First coupon May 1, 2010.

2018-2020 Callable Nov 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $45,000 3.00% 0.85% AGC
11/1/12 $290,000 3.00% 1.45% AGC
11/1/13 $300,000 3.00% 1.90% AGC
11/1/14 $315,000 3.00% 2.35% AGC
11/1/15 $805,000 3.00% 2.80% AGC
11/1/16 $835,000 3.00% 3.05% AGC
11/1/17 $865,000 4.00% 3.37% AGC
11/1/18 $900,000 4.00% 3.57% AGC
11/1/19 $655,000 4.00% 3.70% AGC
11/1/20 $285,000 4.00% 3.85% AGC

Steiner Ranch Defined Area Refunding Capital Appreciation Bonds, Series 2009 (Maturity Value) (book entry) $114,999.

Dated Nov 1, 2009.

Due Nov 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/11 $280,000 0.00% 1.55% AGC

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

F.A.: Specialized Public Finance Inc., Austin, TX.

VIRGINIA

Virginia Resources Authority

Nov 6, 2009 . . . . . . $120,365,000

Infrastructure Revenue Bonds, Series 2009B (Virginia Pooled Financing Program) (book entry) $82,175,000.

Dated Nov 19, 2009.

Due Nov 1, 2010 to 2030.

First coupon May 1, 2010.

2020-2030 Callable Nov 1, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., Fidelity Capital Markets, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $1,710,000 3.00% 0.39%
11/1/11 $3,165,000 4.00% 0.76%
11/1/12 $5,420,000 5.00% 1.12%
11/1/13 $5,590,000 2.00% 1.53%
11/1/14 $5,780,000 5.00% 1.96%
11/1/15 $6,005,000 4.00% 2.38%
11/1/16 $6,260,000 5.00% 2.65%
11/1/17 $5,135,000 5.00% 2.88%
11/1/18 $5,400,000 4.00% 3.08%
11/1/19 $5,610,000 5.00% 3.21%
11/1/20 $3,970,000 5.00% 3.35%
11/1/21 $4,175,000 5.00% 3.45%
11/1/22 $2,260,000 5.00% 3.54%
11/1/23 $1,510,000 5.00% 3.62%
11/1/24 $1,580,000 5.00% 3.69%
11/1/25 $3,775,000 5.00% 3.77%
11/1/26 $3,635,000 5.00% 3.84%
11/1/27 $3,825,000 5.00% 3.91%
11/1/28 $4,015,000 5.00% 3.97%
11/1/29 $1,635,000 5.00% 4.02%
11/1/30 $1,720,000 5.00% 4.08%

State Moral Obligation Revenue Bonds, Series 2009B (Virginia Pooled Financing Program) (book entry) $38,190,000.

Dated Nov 19, 2009.

Due Nov 1, 2010 to 2030.

First coupon May 1, 2010.

2020-2030 Callable Nov 1, 2019 at par.

Due Amount Cpn Reoffered Ins
11/1/10 $740,000 2.00% 0.50%
11/1/11 $1,335,000 4.00% 0.90%
11/1/12 $2,005,000 4.00% 1.28%
11/1/13 $2,390,000 5.00% 1.69%
11/1/14 $2,460,000 4.00% 2.12%
11/1/15 $2,545,000 3.00% 2.52%
11/1/16 $3,070,000 5.00% 2.80%
11/1/17 $2,215,000 3.00% 3.07%
11/1/18 $2,265,000 4.00% 3.23%
11/1/19 $2,390,000 4.00% 3.38%
11/1/20 $1,680,000 5.00% 3.55%
11/1/21 $1,775,000 5.00% 3.63%
11/1/22 $980,000 4.00% 3.75%
11/1/23 $645,000 4.00% 3.82%
11/1/24 $680,000 4.00% 3.85%
11/1/25 $1,605,000 5.00% 3.93%
11/1/26 $2,190,000 5.00% 4.00%
11/1/27 $580,000 4.00% 4.14%
11/1/27 $1,040,000 5.00% 4.07%
11/1/28 $1,125,000 4.00% 4.21%
11/1/28 $1,720,000 5.00% 4.14%
11/1/29 $705,000 4.00% 4.27%
11/1/30 $2,050,000 4.25% 4.36%

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

F.A.: Davenport & Company LLC, Richmond, VA.

WASHINGTON

Lynden School District No. 504

Nov 5, 2009 . . . . . . $3,305,000

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

Dated Nov 23, 2009.

Due Jun 1, 2010 to 2024.

First coupon Jun 1, 2010.

2020-2024 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $230,000 3.00% 1.00%
6/1/11 $170,000 3.00% 1.50%
6/1/12 $175,000 3.00% 2.00%
6/1/13 $180,000 3.50% 2.75%
6/1/14 $190,000 3.00% 3.25%
6/1/15 $195,000 3.50% 3.75%
6/1/16 $200,000 4.25% 4.00%
6/1/19 $655,000 4.125% 4.50%
6/1/24 $1,310,000 5.36% 5.36%

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

Washington Health Care Facilities Authority

Nov 5, 2009 . . . . . . $114,920,000

Revenue Bonds, Series 2009A (Fred Hutchinson Cancer Research Center) (Limited Tax) (book entry)

Dated Nov 24, 2009.

Due Jan 1, 2010 to 2033.

First coupon Jan 1, 2010.

2020-2033 Callable Jul 1, 2019 at par.

Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., Merrill Lynch & Co., as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $255,000 2.00% 1.50%
1/1/11 $2,185,000 3.00% 2.00%
1/1/12 $2,765,000 5.00% 2.75%
1/1/13 $975,000 3.50% 3.25%
1/1/13 $1,870,000 5.00% 3.25%
1/1/14 $2,895,000 5.00% 3.75%
1/1/15 $235,000 4.00% 4.15%
1/1/15 $2,955,000 5.00% 4.15%
1/1/16 $3,220,000 4.25% 4.375%
1/1/17 $3,395,000 5.00% 4.64%
1/1/18 $895,000 4.75% 4.88%
1/1/18 $2,530,000 5.00% 4.88%
1/1/19 $4,895,000 5.00% 5.03%
1/1/20 $4,985,000 5.00% 5.16%
1/1/24 $26,275,000 5.25% 5.40%
1/1/33 $54,590,000 6.00% 6.00%

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

F.A.: Public Financial Management, Inc., Seattle, WA.

TAXABLE ISSUES

COLORADO

Colorado Springs (City)

Nov 5, 2009 . . . . . . $56,750,000

Utilities System Improvement Revenue Bonds, Series 2009D-2 (Build America Bonds) (book entry) (Taxable)

Dated Nov 17, 2009.

Due Nov 15, 2016 to 2049.

First coupon May 15, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/15/16 $870,000 4.164% 4.164%
11/15/17 $895,000 4.529% 4.529%
11/15/18 $920,000 4.679% 4.679%
11/15/19 $950,000 4.779% 4.779%
11/15/24 $5,245,000 5.379% 5.379%
11/15/29 $6,270,000 5.913% 5.913%
11/15/39 $16,770,000 6.013% 6.013%
11/15/49 $24,830,000 6.313% 6.313%

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

Fruita (City)

Nov 6, 2009 . . . . . . $12,565,000

Sales and Use Tax Revenue Bonds, Series 2009A (book entry) (Taxable) $2,440,000.

Dated Nov 12, 2009.

Due Oct 1, 2011 to 2039.

First coupon Apr 1, 2010.

2020-2039 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $25,000 3.00% 1.72% AGC
10/1/12 $25,000 3.00% 2.12% AGC
10/1/13 $25,000 3.25% 2.56% AGC
10/1/14 $25,000 3.50% 3.02% AGC
10/1/15 $50,000 3.75% 3.45% AGC
10/1/16 $60,000 4.00% 3.70% AGC
10/1/17 $75,000 4.00% 3.90% AGC
10/1/18 $100,000 4.25% 4.09% AGC
10/1/19 $125,000 4.25% 4.24% AGC
10/1/39 $1,930,000 5.75% 5.50% AGC

Sales and Use Tax Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $10,125,000.

Dated Nov 12, 2009.

Due Oct 1, 2020 to 2039.

First coupon Apr 1, 2010.

2020-2039 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/29 $3,200,000 7.42% 7.42% AGC
10/1/34 $3,425,000 7.52% 7.52% AGC
10/1/39 $3,500,000 7.62% 7.62% AGC

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

ILLINOIS

Peoria Metropolitan Airport Authority

Nov 5, 2009 . . . . . . $1,880,000

General Obligation Refunding Airport Bonds, Series 2009C (book entry) (Taxable) $765,000.

Dated Nov 1, 2009.

Due Dec 1, 2010.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $765,000 4.15% 1.30%

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

MICHIGAN

Wayne Charter County

Nov 6, 2009 . . . . . . $24,885,000

General Obligation Limited Tax Building Improvement Bonds, Series 2009A (book entry) (Taxable)

Dated Nov 12, 2009.

Due Dec 1, 2010 to Nov 1, 2039.

First coupon Jun 1, 2010.

2020-2039 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/39 $24,885,000 6.75% 6.75%

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

F.A.: Government Finance Associates, Inc., New York, NY.

MONTANA

Charlo Elementary School District No. 7

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

General Obligation School Building Bonds, Series 2009 (Tax Credit Bonds) (book entry) (Taxable)

Dated Nov 24, 2009.

Due Jun 15, 2019.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/19 $600,000 1.20% 1.20%

L.O.: Dorsey & Whitney, Missoula, MT.

Charlo Elementary School District No. 7

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

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

Dated Nov 24, 2009.

Due Dec 1, 2015.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/15 $600,000 1.20% 1.20%

L.O.: Dorsey & Whitney, Missoula, MT.

Charlo High School District No. 7J

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

General Obligation School Building Bonds, Series 2009 Qualified School Cinstruction Bonds (Tax Credit Bonds) (book entry) (Taxable)

Dated Nov 24, 2009.

Due Jun 15, 2019.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/19 $600,000 1.20% 1.20%

L.O.: Dorsey & Whitney, Missoula, MT.

OHIO

Columbus (City)

Nov 5, 2009 . . . . . . $89,880,000

General Obligation Various Purpose Bonds, Series 2009C (Build America Bonds) (book entry) (Taxable) $18,305,000.

Dated Nov 19, 2009.

Due Jul 1, 2013 to 2029.

First coupon Jul 1, 2010.

2020-2029 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $12,545,000 2.26% 2.26%
7/1/14 $12,545,000 2.91% 2.91%
7/1/15 $12,545,000 3.26% 3.26%
7/1/16 $11,540,000 3.83% 3.83%
7/1/17 $11,540,000 4.09% 4.09%
7/1/18 $11,540,000 4.34% 4.34%
7/1/19 $11,540,000 4.49% 4.49%
7/1/20 $11,540,000 4.74% 4.74%
7/1/21 $11,535,000 4.84% 4.84%
7/1/22 $11,530,000 4.99% 4.99%
7/1/23 $11,530,000 5.14% 5.14%
7/1/24 $11,530,000 5.29% 5.29%
7/1/28 $37,680,000 5.80% 5.80%
7/1/29 $1,165,000 5.82% 5.82%

General Obligation Various Purpose Limited Tax Bonds, Series 2009D (Build America Bonds) (book entry) (Taxable) $11,395,000.

Dated Nov 19, 2009.

Due Jul 1, 2013 to 2030.

First coupon Jul 1, 2010.

2020-2030 Callable Jul 1, 2019 at par.

Due Amount Cpn Reoffered Ins
7/1/13 $1,535,000 2.26% 2.26%
7/1/14 $1,535,000 2.91% 2.91%
7/1/15 $1,535,000 3.26% 3.26%
7/1/16 $1,535,000 3.88% 3.88%
7/1/17 $1,535,000 4.14% 4.14%
7/1/22 $1,660,000 4.99% 4.99%
7/1/23 $520,000 5.14% 5.14%
7/1/24 $520,000 5.29% 5.29%
7/1/25 $520,000 5.39% 5.39%
7/1/30 $500,000 5.92% 5.92%

General Obligation Various Purpose (Recovery Zone Economic Development Bonds), Series 2009E (book entry) (Taxable) $16,330,000.

Dated Nov 19, 2009.

Due Jul 1, 2030.

First coupon Jul 1, 2010.

2030-2030 Callable Jul 1, 2019 at par.

Due Amount Cpn Reoffered Ins
7/1/30 $16,330,000 5.92% 5.92%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

F.A.: PRISM Municipal Advisors, Powell, OH.

VIRGINIA

Virginia Resources Authority

Nov 5, 2009 . . . . . . $65,965,000

Infrastructure Revenue Bonds, Series 2009B (Virginia Pooled Financing Program) (Build America Bonds - Direct Pay) (book entry) (Taxable) $45,180,000.

Dated Nov 19, 2009.

Due Nov 1, 2020 to 2039.

First coupon May 1, 2010.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/24 $14,215,000 4.97% 4.97%
11/1/39 $30,965,000 5.70% 5.70%

State Moral Obligation Revenue Bonds, Series 2009B (Virginia Pooled Financing Program) (Build America Bonds - Direct Pay) (book entry) (Taxable) $20,785,000.

Dated Nov 19, 2009.

Due Nov 1, 2020 to 2039.

First coupon May 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/1/24 $6,120,000 5.22% 5.22%
11/1/39 $14,665,000 6.00% 6.00%

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

F.A.: Davenport & Company LLC, Richmond, VA.

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