ALABAMA

Alabama Board of Education

Nov 10, 2009 . . . . . . $1,695,000

Enterprise-Ozark Community College Refunding Revenue Bonds, Series 2009 (book entry)

Dated Nov 1, 2009.

Due Sep 1, 2010 to 2019.

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 $145,000 3.00% 1.24% AGC
9/1/11 $155,000 3.00% 1.65% AGC
9/1/12 $155,000 3.00% 2.05% AGC
9/1/13 $160,000 3.00% 2.44% AGC
9/1/14 $165,000 3.00% 2.88% AGC
9/1/15 $170,000 3.10% 3.28% AGC
9/1/16 $175,000 3.30% 3.53% AGC
9/1/17 $185,000 3.50% 3.74% AGC
9/1/18 $190,000 3.625% 3.91% AGC
9/1/19 $195,000 3.75% 4.05% AGC

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

Alabama Board of Education

Nov 10, 2009 . . . . . . $2,335,000

Central Alabama Community College Refunding Revenue Bonds, Series 2009 (book entry)

Dated Nov 1, 2009.

Due Jun 1, 2010 to 2019.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $240,000 3.00% 1.24% AGC
6/1/11 $205,000 3.00% 1.65% AGC
6/1/12 $210,000 3.00% 2.05% AGC
6/1/13 $215,000 3.00% 2.44% AGC
6/1/14 $225,000 3.00% 2.88% AGC
6/1/15 $230,000 3.10% 3.28% AGC
6/1/16 $240,000 3.30% 3.53% AGC
6/1/17 $250,000 3.50% 3.74% AGC
6/1/18 $255,000 3.625% 3.91% AGC
6/1/19 $265,000 3.75% 4.05% AGC

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

Alabama Board of Education

Nov 10, 2009 . . . . . . $1,300,000

Faulkner State Community College Refunding Revenue Bonds, Series 2009B (book entry)

Dated Nov 1, 2009.

Due Oct 1, 2010 to 2014.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $245,000 3.00% 1.24% AGC
10/1/11 $250,000 3.00% 1.65% AGC
10/1/12 $265,000 3.00% 2.05% AGC
10/1/13 $265,000 3.00% 2.44% AGC
10/1/14 $275,000 3.00% 2.88% AGC

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

ILLINOIS

Kaneland Community Unit School District No. 302

Nov 9, 2009 . . . . . . $9,994,973

General Obligation Capital Appreciation School Bonds, Series 2009C (Bank Qualified) (Maturity Value) (book entry) $1,919,973.

Dated Nov 23, 2009.

Due Feb 1, 2021 to 2026.

Non-callable.

Purchased through negotiation by M & I Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/21 $445,000 0.00% NRO
2/1/22 $1,085,000 0.00% NRO
2/1/23 $895,000 0.00% NRO
2/1/24 $935,000 0.00% NRO
2/1/25 $995,000 0.00% NRO
2/1/26 $985,000 0.00% NRO

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

F.A.: PMA Securities, Inc, Naperville, IL.

KENTUCKY

Kentucky Area Development Districts Financing Trust

Nov 9, 2009 . . . . . . $195,000

Lease Acquisition Program Certificates of Participation, 2009 Series N (bank qualified) (book entry)

Dated Nov 24, 2009.

Due Jun 1, 2010 to 2019.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $20,000 3.25% 3.25%
6/1/11 $15,000 3.50% 3.50%
6/1/16 $95,000 4.00% 4.00%
6/1/19 $65,000 4.40% 4.40%

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

Kentucky Area Development Districts Financing Trust

Nov 9, 2009 . . . . . . $230,000

Lease Acquisition Program Certificates of Participation, 2009 Series L (bank qualified) (book entry)

Dated Nov 24, 2009.

Due Jun 1, 2010 to 2020.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $15,000 3.25% 3.25%
6/1/11 $20,000 3.50% 3.50%
6/1/16 $100,000 4.00% 4.00%
6/1/20 $95,000 4.50% 4.50%

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.

Kentucky Area Development Districts Financing Trust

Nov 9, 2009 . . . . . . $525,000

Lease Acquisition Program Certificates of Participation, 2009 Series M (bank qualified) (book entry)

Dated Nov 24, 2009.

Due Jun 1, 2010 to 2019.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $55,000 3.25% 3.25%
6/1/11 $45,000 3.50% 3.50%
6/1/16 $250,000 4.00% 4.00%
6/1/19 $175,000 4.40% 4.40%

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

Kentucky Area Development Districts Financing Trust

Nov 9, 2009 . . . . . . $240,000

Lease Acquisition Program Certificates of Participation, 2009 Series O (bank qualified) (book entry)

Dated Nov 24, 2009.

Due Jun 1, 2010 to 2019.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $25,000 3.25% 3.25%
6/1/11 $20,000 3.50% 3.50%
6/1/16 $115,000 4.00% 4.00%
6/1/19 $80,000 4.40% 4.40%

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

MINNESOTA

Minneapolis and St Paul Housing and Redevelopment Authority

Nov 10, 2009 . . . . . . $57,260,000

Health Care System Weekly Variable Rate Demand Revenue Bonds (Allina Health System), Series 2009B-1 (Letter of Credit Chase Bank,N.A) (book entry)

Dated Nov 10, 2009.

Due Nov 15, 2029 to 2035.

First coupon Dec 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/15/35 $57,260,000 n/a n/a

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

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

Minneapolis and St Paul Housing and Redevelopment Authority

Nov 10, 2009 . . . . . . $57,265,000

Health Care System Weekly Variable Rate Demand Revenue Bonds (Allina Health System), Series 2009B-2 (Letter of Credit Chase Bank,N.A) (book entry)

Dated Nov 10, 2009.

Due Nov 15, 2029 to 2035.

First coupon Dec 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/15/35 $57,265,000 n/a n/a

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

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

Minneapolis and St Paul Housing and Redevelopment Authority

Nov 10, 2009 . . . . . . $50,000,000

Health Care System Weekly Variable Rate Demand Revenue Bonds (Allina Health System), Series 2009C (Letter of Credit Issued by Wells Fargo Bank, N.A) (book entry)

Dated Nov 10, 2009.

Due Nov 15, 2030 to 2035.

First coupon Dec 1, 2009.

Callable any time at par.

Purchased through negotiation by Wells Fargo Advisors, as follows:

Due Amount Cpn Reoffered Ins
11/15/35 $50,000,000 n/a n/a

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

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

Otsego (City)

Nov 9, 2009 . . . . . . $6,360,000

General Obligation Water and Sewer Revenue Refunding Bonds, Series 2009A (bank qualified) (book entry)

Dated Dec 1, 2009.

Due Dec 1, 2024 to 2027.

First coupon Jun 1, 2010.

2024-2027 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/24 $750,000 4.00% 4.00%
12/1/25 $1,575,000 4.10% 4.15%
12/1/26 $1,635,000 4.10% 4.25%
12/1/27 $2,400,000 4.125% 4.30%

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

MISSOURI

Columbia School District

Nov 10, 2009 . . . . . . $2,840,000

Certificates of Participation, Series 2009 (Energy Improvements Project) (bank qualified) (book entry)

Dated Nov 19, 2009.

Due Mar 1, 2010 to 2024.

First coupon Mar 1, 2010.

2018-2024 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $150,000 3.00% 1.15%
3/1/11 $85,000 3.00% 1.50%
3/1/12 $95,000 3.00% 1.85%
3/1/13 $110,000 3.00% 2.25%
3/1/14 $120,000 3.00% 2.65%
3/1/15 $135,000 4.00% 3.10%
3/1/16 $155,000 4.00% 3.35%
3/1/17 $170,000 4.00% 3.60%
3/1/20 $635,000 4.00% 4.03%
3/1/22 $535,000 4.10% 4.18%
3/1/24 $650,000 4.15% 4.30%

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

Missouri Association of Rural Education

Nov 9, 2009 . . . . . . $3,125,000

Lease Refunding Certificates of Participation, Series 2009 (Monroe City R-I School District, Missouri Project) (bank qualified) (book entry)

Dated Nov 18, 2009.

Due Mar 1, 2010 to 2015.

First coupon Mar 1, 2010.

2013-2015 Callable Mar 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $620,000 1.00% 1.00%
3/1/11 $685,000 2.00% 2.00%
3/1/12 $710,000 2.50% 2.50%
3/1/13 $345,000 2.75% 2.75%
3/1/14 $365,000 3.00% 3.00%
3/1/15 $400,000 3.50% 3.50%

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

NORTH CAROLINA

Dare County

Nov 10, 2009 . . . . . . $3,245,000

Certificates of Participation Refunding , Series 2009 (bank qualified) (book entry)

Dated Dec 2, 2009.

Due May 1, 2010 to 2019.

First coupon May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/10 $290,000 3.00% 1.10%
5/1/11 $285,000 3.50% 1.60%
5/1/12 $295,000 3.50% 1.93%
5/1/13 $305,000 3.50% 2.32%
5/1/14 $315,000 3.50% 2.75%
5/1/15 $330,000 3.00% 3.13%
5/1/16 $335,000 4.00% 3.39%
5/1/17 $350,000 4.00% 3.62%
5/1/18 $360,000 4.00% 3.81%
5/1/19 $380,000 4.00% 3.96%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

F.A.: DEC Associates, Charlotte, NC.

Pitt County

Nov 10, 2009 . . . . . . $35,145,000

Limited Obligation Bonds, Series 2009 (book entry)

Dated Dec 3, 2009.

Due Apr 1, 2010 to 2034.

First coupon Apr 1, 2010.

2021-2034 Callable Apr 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $825,000 3.50% 1.12% AGC
4/1/11 $1,430,000 3.50% 1.50% AGC
4/1/12 $1,430,000 3.50% 1.88% AGC
4/1/13 $1,430,000 3.50% 2.26% AGC
4/1/14 $1,430,000 3.50% 2.65% AGC
4/1/15 $1,430,000 3.50% 3.03% AGC
4/1/16 $1,430,000 3.50% 3.29% AGC
4/1/17 $1,430,000 3.50% 3.52% AGC
4/1/18 $1,430,000 4.00% 3.71% AGC
4/1/19 $1,430,000 4.00% 3.86% AGC
4/1/20 $1,430,000 4.00% 4.04% AGC
4/1/21 $1,430,000 4.125% 4.14% AGC
4/1/22 $1,430,000 4.125% 4.23% AGC
4/1/23 $1,430,000 4.125% 4.30% AGC
4/1/24 $1,430,000 4.125% 4.375% AGC
4/1/29 $7,150,000 4.50% 4.68% AGC
4/1/34 $7,150,000 5.00% 5.00% AGC

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

OHIO

Miami County

Nov 10, 2009 . . . . . . $4,500,000

911 System (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Nov 24, 2009.

Due May 14, 2010.

First coupon May 14, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/14/10 $4,500,000 1.25% 0.75%

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

Miami County

Nov 10, 2009 . . . . . . $1,675,000

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

Dated Nov 24, 2009.

Due Nov 24, 2010.

First coupon Nov 24, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/24/10 $1,675,000 1.375% 0.85%

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

OREGON

Oregon Special Districts Association

Nov 9, 2009 . . . . . . $1,690,000

Certificates of Participation, Series 2009 I (FlexLease Program) (bank qualified) (book entry)

Dated Nov 1, 2009.

Due Jan 1, 2011 to 2020.

First coupon Jul 1, 2010.

2015-2020 Callable Jul 1, 2011 at 103.000%, declining to par Jul 1, 2014.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $160,000 1.55% 1.55%
1/1/12 $160,000 2.00% 2.00%
1/1/13 $170,000 2.65% 2.65%
1/1/14 $90,000 3.00% 3.00%
1/1/15 $90,000 3.45% 3.45%
1/1/16 $190,000 3.75% 3.75%
1/1/17 $195,000 4.00% 4.00%
1/1/18 $205,000 4.20% 4.20%
1/1/19 $210,000 4.35% 4.35%
1/1/20 $220,000 4.50% 4.50%

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

PENNSYLVANIA

Lackawanna River Basin Sewer Authority

Nov 9, 2009 . . . . . . $2,360,000

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

Dated Dec 10, 2009.

Due Sep 1, 2010 to 2015.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $440,000 1.00% 0.85% AGC
9/1/11 $435,000 2.00% 1.30% AGC
9/1/12 $440,000 2.00% 1.65% AGC
9/1/13 $455,000 2.00% 2.05% AGC
9/1/14 $460,000 2.35% 2.50% AGC
9/1/15 $130,000 2.75% 2.95% AGC

L.O.: Stevens & Lee, Lancaster, PA.

TEXAS

Magnolia Independent School District

Nov 9, 2009 . . . . . . $11,452,982

School House Refunding Bonds, Series 2009 (bank qualified) (book entry) $10,650,000.

Dated Dec 8, 2009.

Due Aug 15, 2010 to 2022.

First coupon Feb 15, 2010.

2020-2022 Callable Aug 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $520,000 3.00% 0.75% AGC
8/15/11 $380,000 4.00% 1.00% AGC
8/15/12 $395,000 4.00% 1.35% AGC
8/15/14 $885,000 4.00% 2.25% AGC
8/15/15 $915,000 4.00% 2.65% AGC
8/15/16 $950,000 4.00% 2.95% AGC
8/15/17 $990,000 4.25% 3.15% AGC
8/15/18 $1,035,000 4.25% 3.35% AGC
8/15/19 $1,080,000 4.25% 3.55% AGC
8/15/20 $1,120,000 4.00% 3.80% AGC
8/15/21 $1,165,000 4.00% 3.90% AGC
8/15/22 $1,215,000 4.00% 4.00% AGC

School House Refunding Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $802,982.

Dated Dec 8, 2009. Interest accrues Dec 8, 2009.

Due Aug 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/13 $880,000 0.00% 2.30% AGC

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

F.A.: RBC Capital Markets, Houston, TX.

Shiner (City)

Nov 9, 2009 . . . . . . $1,395,000

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

Dated Nov 1, 2009.

Due Sep 1, 2011 to 2024.

First coupon Sep 1, 2010.

2020-2024 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $30,000 2.00% 1.50%
9/1/12 $30,000 2.50% 2.00%
9/1/13 $35,000 2.75% 2.25%
9/1/14 $35,000 3.00% 2.75%
9/1/15 $40,000 3.50% 3.25%
9/1/16 $40,000 3.50% 3.50%
9/1/17 $40,000 3.75% 3.75%
9/1/18 $145,000 4.00% 4.00%
9/1/19 $150,000 4.00% 4.15%
9/1/22 $485,000 4.25% 4.40%
9/1/24 $365,000 4.40% 4.50%

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

F.A.: First Southwest Company, Dallas, TX; and First Southwest Company, San Antonio, TX.

WASHINGTON

Port of Longview

Nov 10, 2009 . . . . . . $7,430,000

Limited Tax General Obligation Bonds, Series 2009B (book entry) $3,780,000.

Dated Nov 23, 2009.

Due Dec 1, 2019 to 2027.

First coupon Jun 1, 2010.

2020-2027 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/19 $295,000 4.00% 3.94% AGC
12/1/20 $390,000 4.00% 4.10% AGC
12/1/21 $405,000 4.00% 4.17% AGC
12/1/22 $420,000 4.00% 4.24% AGC
12/1/27 $2,270,000 4.35% 4.57% AGC

Limited Tax General Obligation Bonds, Series 2009C (Bank Qualified) (book entry) $1,215,000.

Dated Nov 23, 2009.

Due Dec 1, 2027 to 2029.

First coupon Jun 1, 2010.

2027-2029 Callable Dec 1, 2019 at par.

Due Amount Cpn Reoffered Ins
12/1/29 $1,215,000 5.00% 4.52% AGC

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

WISCONSIN

Osseo-Fairchild School District

Nov 9, 2009 . . . . . . $2,650,000

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

Dated Dec 2, 2009.

Due Mar 1, 2011 to 2015.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $535,000 3.00% 1.30%
3/1/12 $550,000 3.00% 1.65%
3/1/13 $570,000 3.00% 2.05%
3/1/14 $590,000 4.00% 2.45%
3/1/15 $405,000 4.00% 2.80%

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

TAXABLE ISSUES

ILLINOIS

Kaneland Community Unit School District No. 302

Nov 9, 2009 . . . . . . $9,994,973

General Obligation School Building Bonds Series 2009D (Build America Bonds) (book entry) (Taxable) $8,075,000.

Dated Nov 23, 2009.

Due Feb 1, 2027 to 2029.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by M & I Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/27 $1,865,000 6.00% NRO
2/1/28 $1,930,000 6.05% NRO
2/1/29 $4,280,000 6.125% NRO

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

F.A.: PMA Securities, Inc, Naperville, IL.

MICHIGAN

Kent County Building Authority

Nov 10, 2009 . . . . . . $32,000,000

Building Authority Bonds (General Obligation Limited Tax), Series 2009A (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Nov 24, 2009.

Due Dec 1, 2013 to 2030.

First coupon Jun 1, 2010.

2020-2030 Callable Dec 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $1,425,000 2.94% 2.94%
12/1/14 $1,450,000 3.19% 3.19%
12/1/15 $1,475,000 3.39% 3.39%
12/1/16 $1,500,000 4.20% 4.20%
12/1/17 $1,535,000 4.33% 4.33%
12/1/18 $1,570,000 4.68% 4.68%
12/1/19 $1,610,000 4.73% 4.73%
12/1/24 $8,810,000 5.73% 5.73%
12/1/30 $12,625,000 6.25% 6.25%

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

MISSOURI

Blue Springs Reorganized School District No. IV

Nov 9, 2009 . . . . . . $8,775,000

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

Dated Nov 24, 2009.

Due Sep 15, 2025.

First coupon Mar 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/25 $8,775,000 1.40% 1.40%

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

Columbia School District

Nov 10, 2009 . . . . . . $9,187,000

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

Dated Nov 19, 2009.

Due Sep 1, 2021.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/21 $9,187,000 1.00% 1.00%

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

Lone Jack C-6 School District

Nov 9, 2009 . . . . . . $1,100,000

General Obligation Qualified School Construction Bonds (Missouri Direct Deposit Program), Series 2009 (Tax Credit Bonds) (book entry) (Taxable)

Dated Nov 19, 2009.

Due Sep 15, 2024.

First coupon Mar 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/24 $1,100,000 1.60% 1.60%

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

NEBRASKA

Thayer County School District #0070 (Thayer Central Community Schools)

Nov 9, 2009 . . . . . . $1,505,000

Limted Tax Oligation, Series 2009 (Build America Bonds) (book entry) (Taxable)

Dated Dec 9, 2009.

Due Dec 15, 2010 to 2019.

First coupon Jun 15, 2010.

2015-2019 Callable Dec 9, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $135,000 2.00% NRO
12/15/11 $140,000 2.50% NRO
12/15/12 $140,000 3.00% NRO
12/15/13 $145,000 3.50% NRO
12/15/14 $145,000 4.00% NRO
12/15/15 $150,000 4.50% NRO
12/15/16 $155,000 4.85% NRO
12/15/17 $160,000 5.15% NRO
12/15/18 $165,000 5.50% NRO
12/15/19 $170,000 5.85% NRO

L.O.: Kutak Rock, Omaha, NE.

WASHINGTON

Port of Longview

Nov 10, 2009 . . . . . . $7,430,000

Limited Tax General Obligation Bonds, Series 2009A (book entry) (Taxable) $2,435,000.

Dated Nov 23, 2009.

Due Dec 1, 2010 to 2019.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $135,000 1.00% 1.00% AGC
12/1/11 $140,000 1.50% 1.50% AGC
12/1/12 $145,000 2.00% 2.00% AGC
12/1/13 $295,000 2.75% 2.75% AGC
12/1/14 $305,000 3.50% 3.50% AGC
12/1/15 $315,000 3.80% 3.80% AGC
12/1/16 $325,000 4.30% 4.30% AGC
12/1/17 $340,000 4.60% 4.70% AGC
12/1/18 $355,000 4.75% 4.85% AGC
12/1/19 $80,000 5.00% 5.15% AGC

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

WISCONSIN

Albany School District

Nov 9, 2009 . . . . . . $715,000

General Obligation Qualified School Construction Promissory Notes (Tax Credit Bonds) (book entry) (Taxable)

Dated Dec 1, 2009.

Due Sep 15, 2011 to 2019.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/11 $50,000 n/a n/a
9/15/12 $50,000 n/a n/a
9/15/13 $50,000 n/a n/a
9/15/14 $50,000 n/a n/a
9/15/15 $50,000 n/a n/a
9/15/16 $100,000 n/a n/a
9/15/17 $115,000 n/a n/a
9/15/18 $125,000 n/a n/a
9/15/19 $125,000 n/a n/a

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

Cudahy School District

Nov 9, 2009 . . . . . . $2,540,000

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

Dated Dec 1, 2009.

Due Sep 15, 2011 to 2019.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/11 $282,000 n/a n/a
9/15/12 $282,000 n/a n/a
9/15/13 $282,000 n/a n/a
9/15/14 $282,000 n/a n/a
9/15/15 $282,000 n/a n/a
9/15/16 $282,000 n/a n/a
9/15/17 $282,000 n/a n/a
9/15/18 $283,000 n/a n/a
9/15/19 $283,000 n/a n/a

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

Greenfield School District

Nov 9, 2009 . . . . . . $539,000

General Obligation Qualified School Construction Promissory Notes (Tax Credit Notes) (book entry) (Taxable)

Dated Dec 14, 2009.

Due Sep 15, 2011 to 2019.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/11 $59,000 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 $60,000 n/a n/a
9/15/19 $60,000 n/a n/a

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

Oregon School District

Nov 9, 2009 . . . . . . $500,000

General Obligation Qualified School Construction Program Notes (book entry) (Taxable)

Dated Dec 1, 2009.

Due Jun 15, 2011 to 2019.

Non-callable.

Purchased through negotiation by M & I Bank, as follows:

Due Amount Cpn Reoffered Ins
6/15/11 $55,000 n/a n/a
6/15/12 $55,000 n/a n/a
6/15/13 $55,000 n/a n/a
6/15/14 $55,000 n/a n/a
6/15/15 $55,000 n/a n/a
6/15/16 $55,000 n/a n/a
6/15/17 $55,000 n/a n/a
6/15/18 $55,000 n/a n/a
6/15/19 $60,000 n/a n/a

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

West Bend Joint School District No. 1

Nov 10, 2009 . . . . . . $1,850,000

General Obligation Qualified School Construction Promissory Notes (Tax Credit Notes) (book entry) (Taxable)

Dated Nov 25, 2009.

Due Sep 15, 2015 to 2019.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/15 $250,000 n/a n/a
9/15/16 $400,000 n/a n/a
9/15/17 $400,000 n/a n/a
9/15/18 $400,000 n/a n/a
9/15/19 $400,000 n/a n/a

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

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