ARIZONA

Agua Fria Union High School District No. 216

Nov 13, 2009 . . . . . . $8,315,000

School Improvement Bonds, Project of 2005, Series D (2009) (bank qualified) (book entry) $1,620,000.

Dated Dec 14, 2009.

Due Jul 1, 2017 to 2022.

First coupon Jul 1, 2010.

2020-2022 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/17 $255,000 4.50% 3.62% AGC
7/1/18 $240,000 4.50% 3.81% AGC
7/1/19 $240,000 4.50% 3.96% AGC
7/1/20 $275,000 4.25% 4.11% AGC
7/1/21 $295,000 4.125% 4.21% AGC
7/1/22 $315,000 4.25% 4.28% AGC

Refunding Bonds, Series 2009 (Limited Tax) (bank qualified) (book entry) $6,695,000.

Dated Dec 14, 2009.

Due Jul 1, 2010 to 2013.

First coupon Jul 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/10 $195,000 2.00% 1.00% AGC
7/1/11 $1,525,000 2.50% 1.45% AGC
7/1/12 $2,550,000 2.50% 1.80% AGC
7/1/13 $2,425,000 2.50% 2.20% AGC

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

ARKANSAS

University of Arkansas Board of Trustees

Nov 13, 2009 . . . . . . $29,510,000

Auxiliary Enterprises Revenue Bonds, Series 2009 (UALR Campus) (book entry)

Dated Nov 1, 2009.

Due Oct 1, 2011 to 2034.

First coupon Apr 1, 2010.

2020-2034 Callable Oct 1, 2019 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $735,000 3.00% 1.30%
10/1/12 $760,000 3.00% 1.625%
10/1/13 $780,000 3.00% 2.00%
10/1/14 $805,000 3.00% 2.40%
10/1/15 $830,000 3.00% 2.80%
10/1/16 $860,000 4.00% 3.05%
10/1/17 $895,000 4.00% 3.30%
10/1/18 $935,000 4.50% 3.40%
10/1/19 $975,000 4.50% 3.55%
10/1/20 $1,025,000 5.00% 3.65%
10/1/21 $1,075,000 5.00% 3.75%
10/1/22 $1,135,000 5.00% 3.85%
10/1/23 $1,190,000 5.00% 3.90%
10/1/24 $1,250,000 5.00% 4.00%
10/1/25 $1,315,000 5.00% 4.05%
10/1/29 $5,900,000 4.375% 4.55%
10/1/34 $9,045,000 4.625% 4.85%

L.O.: Rose Law Firm, Little Rock, AR.

CALIFORNIA

Folsom Cordova Unified School District Facilities Improvement District No. 3

Nov 13, 2009 . . . . . . $19,135,226

Election of 2007 General Obligation Bonds, Series B (book entry) $1,110,000.

Dated Dec 3, 2009.

Due Oct 1, 2010 to 2012.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $480,000 2.00% 0.85% AGC
10/1/11 $225,000 2.00% 1.40% AGC
10/1/12 $405,000 2.00% 1.80% AGC

Election of 2007 General Obligation Capital Appreciation Bonds, Series B (Maturity Value) (book entry) $9,440,226.

Dated Dec 3, 2009.

Due Oct 1, 2014 to 2034.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/14 $20,000 0.00% 3.55% AGC
10/1/16 $50,000 0.00% 4.38% AGC
10/1/18 $190,000 0.00% 5.00% AGC
10/1/19 $220,000 0.00% 5.35% AGC
10/1/20 $580,000 0.00% 5.75% AGC
10/1/25 $2,565,000 0.00% 6.45% AGC
10/1/26 $3,025,000 0.00% 6.52% AGC
10/1/27 $3,050,000 0.00% 6.59% AGC
10/1/28 $3,425,000 0.00% 6.66% AGC
10/1/29 $3,400,000 0.00% 6.73% AGC
10/1/30 $3,745,000 0.00% 6.82% AGC
10/1/31 $3,850,000 0.00% 6.92% AGC
10/1/32 $4,365,000 0.00% 6.98% AGC
10/1/33 $6,980,000 0.00% 7.03% AGC
10/1/34 $4,885,000 0.00% 7.07% AGC

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

Folsom Cordova Unified School District Facilities Improvement District No. 4

Nov 13, 2009 . . . . . . $25,003,626

Election of 2006 General Obligation Bonds, Series B (book entry) $2,115,000.

Dated Dec 3, 2009.

Due Oct 1, 2010 to 2018.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $1,070,000 2.00% 0.70% AGC
10/1/11 $140,000 2.00% 1.20% AGC
10/1/12 $110,000 2.00% 1.60% AGC
10/1/13 $100,000 3.00% 2.00% AGC
10/1/14 $110,000 3.00% 2.50% AGC
10/1/15 $125,000 3.00% 2.78% AGC
10/1/16 $140,000 3.00% 3.10% AGC
10/1/17 $155,000 4.00% 3.35% AGC
10/1/18 $165,000 4.00% 3.55% AGC

Election of 2006 General Obligation Capital Appreciation Bonds, Series B (Maturity Value) (book entry) $513,626.

Dated Dec 3, 2009.

Due Oct 1, 2033 to 2034.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/33 $215,000 0.00% 6.93% AGC
10/1/34 $8,895,000 0.00% 7.00% AGC

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

COLORADO

Colorado Springs School District No. 11

Nov 13, 2009 . . . . . . $28,175,000

Refunding Certificates of Participation, Series 2009 (book entry)

Dated Nov 23, 2009.

Due Dec 1, 2010 to 2020.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $2,065,000 3.00% 0.95%
12/1/11 $2,150,000 3.00% 1.37%
12/1/12 $2,215,000 5.00% 1.90%
12/1/13 $2,325,000 5.00% 2.31%
12/1/14 $2,440,000 5.00% 2.75%
12/1/15 $2,565,000 5.00% 3.15%
12/1/16 $2,690,000 3.125% 3.35%
12/1/17 $2,775,000 3.50% 3.62%
12/1/18 $2,870,000 3.75% 3.85%
12/1/19 $2,980,000 4.00% 4.02%
12/1/20 $3,100,000 4.00% 4.14%

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

Erie (Town)

Nov 12, 2009 . . . . . . $10,650,000

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

Dated Dec 2, 2009.

Due Dec 1, 2030 to 2037.

First coupon Jun 1, 2010.

2030-2037 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/30 $1,840,000 4.50% 4.70% AGC
12/1/33 $3,410,000 5.00% 4.80% AGC
12/1/37 $5,400,000 5.00% 4.91% AGC

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

FLORIDA

Brevard County

Nov 12, 2009 . . . . . . $58,810,000

Industrial Development Revenue Bonds (Tuff Florida Tech Project), Series 2009 (book entry)

Dated Nov 24, 2009.

Due Nov 1, 2012 to 2039.

First coupon May 1, 2010.

2020-2039 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/19 $2,920,000 6.00% 6.25%
11/1/29 $14,785,000 6.50% 6.75%
11/1/39 $41,105,000 6.75% 7.00%

L.O.: Squire, Sanders & Dempsey, Jacksonville, FL.

GEORGIA

Bulloch County School District

Nov 12, 2009 . . . . . . $23,525,000

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

Dated Dec 2, 2009.

Due May 1, 2015 to 2019.

First coupon May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/15 $2,750,000 3.00% 2.43%
5/1/15 $3,350,000 5.00% 2.43%
5/1/16 $4,875,000 3.00% 2.68%
5/1/17 $5,025,000 5.00% 2.91%
5/1/18 $2,275,000 4.00% 3.10%
5/1/18 $3,000,000 5.00% 3.10%
5/1/19 $2,250,000 5.00% 3.25%

L.O.: Gray & Pannell LLP, Savannah, GA.

ILLINOIS

Bridgeview Park District

Nov 13, 2009 . . . . . . $520,000

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

Dated Dec 1, 2009.

Due Dec 1, 2010.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $520,000 2.50% 2.50%

L.O.: Louis F. Cainkar, Ltd., Burbank, IL.

Hazel Crest Park District

Nov 12, 2009 . . . . . . $470,000

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

Dated Dec 1, 2009.

Due Dec 1, 2012.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $470,000 3.00% 3.00%

L.O.: Louis F. Cainkar, Ltd., Chicago, IL.

Lincoln-Way Community High School District No. 210

Nov 13, 2009 . . . . . . $29,015,000

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

Dated Dec 1, 2009.

Due Jan 1, 2010 to 2022.

First coupon Jan 1, 2010.

2020-2022 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/10 $365,000 2.00% 0.70%
1/1/17 $2,005,000 4.00% 3.15%
1/1/18 $3,380,000 4.00% 3.35%
1/1/20 $500,000 3.70% 3.75%
1/1/21 $5,615,000 5.00% 3.85%
1/1/22 $17,150,000 4.00% 4.00%

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

INDIANA

Indiana Bond Bank

Nov 13, 2009 . . . . . . $52,000,000

Special Program Bonds, Series 2009D (Clark Memorial Hospital Project) (book entry)

Dated Nov 24, 2009.

Due Feb 1, 2010 to Aug 1, 2029.

First coupon Feb 1, 2010.

2019-2029 Callable Feb 1, 2019 at par.

Purchased through negotiation by Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $310,000 2.00% 0.95%
8/1/10 $860,000 3.00% 1.00%
2/1/11 $870,000 3.00% 1.45%
8/1/11 $885,000 4.00% 1.55%
2/1/12 $900,000 3.00% 2.05%
8/1/12 $915,000 4.00% 2.16%
2/1/13 $930,000 3.00% 2.58%
8/1/13 $950,000 4.00% 2.65%
2/1/14 $965,000 3.00% 3.12%
8/1/14 $980,000 4.00% 3.20%
2/1/15 $1,000,000 3.50% 3.60%
8/1/15 $1,020,000 5.00% 3.65%
2/1/16 $1,045,000 4.00% 3.87%
8/1/16 $1,065,000 5.00% 3.90%
2/1/17 $1,095,000 5.00% 4.02%
8/1/17 $1,120,000 5.00% 4.05%
2/1/18 $1,150,000 4.00% 4.20%
8/1/18 $1,170,000 5.00% 4.25%
2/1/19 $1,200,000 5.00% 4.40%
8/1/19 $1,230,000 5.00% 4.40%
8/1/20 $2,560,000 4.50% 4.74%
8/1/23 $8,445,000 5.00% 5.12%
8/1/29 $13,000,000 5.50% 5.30%
8/1/29 $8,335,000 5.00% 5.30%

L.O.: Hall, Render, Killian, Heath & Lyman, P.C., Indianapolis, IN.

F.A.: London Witte Group, Indianapolis, IN.

KANSAS

Eureka (City)

Nov 9, 2009 . . . . . . $445,000

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

Dated Nov 15, 2009.

Due Oct 1, 2010 to 2015.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $70,000 2.00% 1.40%
10/1/11 $70,000 2.00% 1.60%
10/1/12 $75,000 2.00% 2.00%
10/1/13 $75,000 2.25% 2.35%
10/1/15 $155,000 3.00% 3.00%

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

KENTUCKY

Kentucky Economic Development Finance Authority

Nov 13, 2009 . . . . . . $101,850,000

Hospital Facilities Revenue Refunding and Improvement Bonds, Series 2009A (Saint Elizabeth Medical Center, Inc. Project) (book entry)

Dated Dec 9, 2009.

Due May 1, 2010 to 2039.

First coupon May 1, 2010.

2020-2039 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $1,975,000 2.75% S.B.
5/1/11 $2,025,000 3.00% 1.95%
5/1/12 $2,100,000 4.00% 2.35%
5/1/13 $2,175,000 4.00% 2.81%
5/1/14 $2,250,000 5.00% 3.25%
5/1/15 $2,325,000 5.00% 3.68%
5/1/16 $2,375,000 5.00% 3.98%
5/1/17 $2,475,000 5.00% 4.21%
5/1/18 $2,550,000 5.00% 4.40%
5/1/19 $2,650,000 5.00% 4.55%
5/1/20 $2,750,000 5.00% 4.70%
5/1/24 $11,900,000 5.00% 5.05%
5/1/29 $17,325,000 5.125% 5.28%
5/1/34 $20,585,000 5.375% 5.50%
5/1/39 $26,390,000 5.50% 5.55%

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

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

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Nov 12, 2009 . . . . . . $23,750,000

Revenue Bonds, Series 2009 (Denham Springs Sewerage District No. 1Project) (bank qualified) (book entry)

Dated Nov 19, 2009.

Due Dec 1, 2015 to 2039.

First coupon Jun 1, 2010.

2020-2039 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $435,000 4.00% 3.00% AGC
12/1/16 $445,000 4.00% 3.25% AGC
12/1/17 $465,000 4.00% 3.50% AGC
12/1/18 $480,000 4.00% 3.70% AGC
12/1/19 $500,000 4.50% 3.85% AGC
12/1/20 $525,000 4.00% 4.00% AGC
12/1/21 $545,000 4.00% 4.10% AGC
12/1/22 $565,000 4.10% 4.20% AGC
12/1/23 $590,000 4.15% 4.25% AGC
12/1/24 $620,000 4.20% 4.30% AGC
12/1/25 $640,000 4.30% 4.40% AGC
12/1/26 $670,000 4.40% 4.50% AGC
12/1/27 $700,000 4.45% 4.55% AGC
12/1/28 $730,000 4.50% 4.60% AGC
12/1/29 $765,000 4.55% 4.65% AGC
12/1/34 $4,385,000 4.875% 5.00% AGC
12/1/39 $10,690,000 5.00% 5.07% AGC

L.O.: McGlinchey Stafford, PLLC, New Orleans, LA.

MASSACHUSETTS

Massachusetts Health and Educational Facilities Authority

Nov 13, 2009 . . . . . . $297,360,000

Revenue Refunding Bonds, Suffolk University Issue, Series 2009A (book entry) $274,975,000.

Dated Nov 18, 2009.

Due Jul 1, 2020 to 2039.

First coupon Jan 1, 2010.

2020-2039 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/24 $39,495,000 6.00% 5.48%
7/1/30 $70,215,000 6.25% 5.73%
7/1/39 $165,265,000 5.75% 6.00%

L.O.: Nixon Peabody LLP, Boston, MA.

MICHIGAN

Michigan Hospital Finance Authority

Nov 13, 2009 . . . . . . $51,420,000

Variable Rate Revenue Bonds (Trinity Health Credit Group), Series 2009B (book entry)

Dated Nov 13, 2009.

Due Dec 1, 2048.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/48 $51,420,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, New York, NY; and State Attorney General.

Michigan Hospital Finance Authority

Nov 13, 2009 . . . . . . $51,420,000

Flexible Mode Variable Rate Revenue Bonds (Trinity Health Credit Group), Series 2009C (book entry)

Dated Nov 13, 2009.

Due Dec 1, 2039 to 2048.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/48 $51,420,000 n/a n/a

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

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

MINNESOTA

Caledonia (City)

Nov 9, 2009 . . . . . . $495,000

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

Dated Dec 1, 2009.

Due Jan 1, 2012 to 2018.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $110,000 1.30% 1.30%
1/1/14 $120,000 2.15% 2.15%
1/1/16 $125,000 2.80% 2.80%
1/1/18 $140,000 3.25% 3.25%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: David Drown Associates, Minneapolis, MN.

McIntosh (City)

Nov 12, 2009 . . . . . . $355,000

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

Dated Dec 1, 2009.

Due Dec 1, 2029 to 2030.

First coupon Jun 1, 2010.

2029-2030 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/29 $175,000 5.00% 5.00%
12/1/30 $180,000 5.05% 5.05%

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

New London (City)

Nov 9, 2009 . . . . . . $680,000

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

Dated Dec 1, 2009.

Due Feb 1, 2011 to 2016.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $140,000 1.15% 1.15%
2/1/12 $145,000 1.35% 1.35%
2/1/13 $145,000 1.80% 1.80%
2/1/14 $85,000 2.20% 2.20%
2/1/15 $80,000 2.60% 2.60%
2/1/16 $85,000 2.85% 2.85%

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

F.A.: David Drown Associates, Minneapolis, MN.

St. Peter (City)

Nov 12, 2009 . . . . . . $2,990,000

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

Dated Dec 1, 2009.

Due Feb 1, 2011 to 2022.

First coupon Aug 1, 2010.

2018-2022 Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $335,000 1.05% 1.05%
2/1/12 $345,000 1.35% 1.35%
2/1/13 $345,000 1.70% 1.70%
2/1/14 $295,000 2.15% 2.15%
2/1/15 $310,000 2.50% 2.50%
2/1/16 $315,000 2.80% 2.80%
2/1/17 $155,000 3.05% 3.05%
2/1/18 $165,000 3.25% 3.25%
2/1/19 $170,000 3.75% 3.45%
2/1/20 $175,000 3.75% 3.60%
2/1/21 $185,000 4.00% 3.75%
2/1/22 $195,000 4.00% 3.85%

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

MISSOURI

Kirkwood (City)

Nov 13, 2009 . . . . . . $4,185,000

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

Dated Dec 1, 2009.

Due Mar 1, 2011 to 2020.

First coupon Sep 1, 2010.

2018-2020 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $45,000 1.00% NRO
3/1/12 $410,000 1.30% NRO
3/1/13 $420,000 1.65% NRO
3/1/14 $430,000 2.00% NRO
3/1/15 $440,000 2.40% NRO
3/1/16 $455,000 2.70% NRO
3/1/17 $470,000 2.90% NRO
3/1/18 $485,000 3.15% NRO
3/1/19 $505,000 3.25% NRO
3/1/20 $525,000 3.35% NRO

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

F.A.: WM Financial Strategies, St. Louis, MO.

Festus R-VI School District of Jefferson County

Nov 12, 2009 . . . . . . $11,925,000

General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Dec 9, 2009.

Due Mar 1, 2011 to 2017.

First coupon Sep 1, 2010.

2016-2017 Callable Mar 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $2,000,000 1.10% 1.10%
3/1/12 $1,350,000 1.40% 1.40%
3/1/13 $1,500,000 1.75% 1.75%
3/1/14 $1,725,000 2.05% 2.05%
3/1/15 $1,650,000 2.45% 2.45%
3/1/16 $1,800,000 2.75% 2.75%
3/1/17 $1,900,000 3.10% 3.10%

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

Greene County

Nov 12, 2009 . . . . . . $11,640,000

Limited General Obligation Improvement and Renewal Temporary Notes (Jamestown Neighborhood Improvement District Project), Series 2009A (Bank Qualified) (book entry) $7,050,000.

Dated Nov 19, 2009.

Due Dec 1, 2010.

2010-2010 Callable Jun 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $7,050,000 1.25% 1.00%

L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.

La Plata R-II School District of Macon County

Nov 9, 2009 . . . . . . $2,050,000

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

Dated Dec 10, 2009.

Due Mar 1, 2011 to 2020.

First coupon Sep 1, 2010.

2014-2020 Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $250,000 1.10% 1.10%
3/1/12 $305,000 1.40% 1.40%
3/1/13 $295,000 1.85% 1.85%
3/1/14 $290,000 2.15% 2.15%
3/1/15 $280,000 2.50% 2.50%
3/1/16 $155,000 2.85% 2.85%
3/1/17 $110,000 3.10% 3.10%
3/1/18 $110,000 3.30% 3.30%
3/1/19 $160,000 3.50% 3.50%
3/1/20 $95,000 3.60% 3.60%

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

NEBRASKA

Deshler (City)

Nov 12, 2009 . . . . . . $100,000

Combined Utilities Revenue Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Dec 1, 2009.

Due Dec 1, 2012.

First coupon Jun 1, 2010.

2012-2012 Callable Jun 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $100,000 1.80% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

North Platte Public School District No. 1

Oct 20, 2009 . . . . . . $1,170,000

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

Dated Nov 20, 2009.

Due Dec 15, 2010 to 2022.

First coupon Jun 15, 2010.

2014-2022 Callable Nov 20, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $65,000 1.10% 1.10%
12/15/11 $65,000 1.35% 1.35%
12/15/12 $70,000 1.75% 1.75%
12/15/13 $75,000 2.05% 2.05%
12/15/14 $80,000 2.55% 2.55%
12/15/15 $85,000 2.85% 2.85%
12/15/16 $85,000 3.10% 3.10%
12/15/17 $95,000 3.35% 3.35%
12/15/18 $95,000 3.55% 3.55%
12/15/19 $105,000 3.65% 3.65%
12/15/20 $110,000 3.70% 3.70%
12/15/21 $115,000 3.85% 3.85%
12/15/22 $125,000 3.90% 3.90%

L.O.: Gilmore & Bell, Lincoln, NE.

NEW HAMPSHIRE

New Hampshire Health and Education Facilities Authority

Nov 13, 2009 . . . . . . $143,520,000

FHA Insured Mortgage Revenue Bonds (LRG Healthcare Issue), Series 2009 (book entry)

Dated Dec 9, 2009.

Due Apr 1, 2012 to 2038.

First coupon Apr 1, 2010.

2020-2038 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $375,000 4.00% 1.78%
10/1/12 $1,390,000 3.00% 1.93%
4/1/13 $1,415,000 5.00% 2.31%
10/1/13 $1,450,000 3.00% 2.46%
4/1/14 $1,470,000 5.00% 3.00%
10/1/14 $1,510,000 3.00% 3.10%
4/1/15 $1,535,000 5.00% 3.58%
10/1/15 $1,570,000 3.625% 3.68%
4/1/16 $1,600,000 5.00% 3.94%
10/1/16 $1,640,000 3.875% 3.94%
4/1/17 $1,675,000 5.00% 4.17%
10/1/17 $1,715,000 4.00% 4.17%
4/1/18 $1,755,000 5.00% 4.36%
10/1/18 $1,795,000 5.50% 4.36%
4/1/19 $1,850,000 5.00% 4.51%
10/1/19 $1,890,000 5.00% 4.51%
4/1/20 $1,940,000 5.00% 4.66%
10/1/20 $1,985,000 4.50% 4.66%
4/1/21 $2,035,000 5.00% 4.76%
10/1/21 $2,085,000 5.50% 4.76%
4/1/22 $2,140,000 5.50% 4.83%
10/1/22 $2,205,000 4.75% 4.83%
4/1/23 $2,255,000 6.00% 4.90%
10/1/23 $2,320,000 4.875% 4.90%
4/1/24 $2,380,000 6.00% 4.97%
10/1/24 $2,450,000 4.875% 4.97%
4/1/25 $2,515,000 6.25% 5.04%
10/1/25 $2,590,000 5.00% 5.04%
4/1/26 $2,660,000 6.25% 5.10%
10/1/26 $2,735,000 5.00% 5.10%
4/1/27 $2,810,000 6.00% 5.16%
10/1/27 $2,895,000 5.00% 5.16%
4/1/28 $2,965,000 5.00% 5.22%
10/1/28 $3,045,000 5.00% 5.22%
4/1/29 $3,125,000 5.00% 5.28%
10/1/29 $3,195,000 5.25% 5.28%
4/1/34 $33,000,000 5.50% 5.60%
4/1/38 $35,555,000 7.00% 5.75%

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

NEW YORK

New York State Higher Education Finance Authority

Nov 13, 2009 . . . . . . $97,795,000

NYHELPS"s Education Loan Revenue Bonds, 2009 Series A (book entry)

Dated Dec 15, 2009.

Due Nov 1, 2012 to 2026.

First coupon May 1, 2010.

2020-2026 Callable Nov 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co., Morgan Stanley & Co., Inc., M & T Securities, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $1,435,000 4.00% 2.38%
11/1/13 $1,915,000 3.50% 2.84%
11/1/13 $960,000 5.00% 2.84%
11/1/14 $4,535,000 4.00% 3.25%
11/1/14 $255,000 5.00% 3.25%
11/1/14 $230,000 3.25% 3.25%
11/1/15 $3,780,000 4.00% 3.68%
11/1/15 $2,690,000 5.00% 3.68%
11/1/15 $265,000 3.625% 3.68%
11/1/16 $2,880,000 4.25% 3.94%
11/1/16 $6,830,000 5.00% 3.94%
11/1/16 $275,000 3.875% 3.94%
11/1/17 $7,830,000 4.125% 4.17%
11/1/17 $1,200,000 5.00% 4.17%
11/1/18 $2,825,000 4.30% 4.36%
11/1/18 $5,600,000 5.00% 4.36%
11/1/19 $5,825,000 4.50% 4.51%
11/1/19 $3,460,000 5.25% 4.51%
11/1/20 $3,695,000 4.60% 4.66%
11/1/20 $4,105,000 5.25% 4.66%
11/1/22 $11,005,000 5.00% 4.33%
11/1/22 $1,575,000 4.70% 4.73%
11/1/23 $895,000 4.75% 4.78%
11/1/24 $640,000 4.80% 4.82%
11/1/24 $13,390,000 4.75% 4.82%
11/1/25 $2,890,000 4.875% 4.88%
11/1/26 $4,270,000 4.875% 4.92%
11/1/26 $2,540,000 4.75% 4.92%

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

OHIO

Monroe County

Nov 13, 2009 . . . . . . $1,750,000

County Care Center Bonds, Series of 2009 (Limited Tax) (bank qualified) (book entry)

Dated Nov 23, 2009.

Due Dec 1, 2010 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $60,000 2.00% 1.25% AGC
12/1/11 $65,000 2.00% 1.70% AGC
12/1/12 $65,000 2.00% 2.05% AGC
12/1/13 $70,000 2.30% 2.45% AGC
12/1/14 $70,000 2.70% 2.85% AGC
12/1/15 $70,000 3.00% 3.20% AGC
12/1/16 $75,000 3.25% 3.45% AGC
12/1/17 $75,000 3.50% 3.70% AGC
12/1/18 $80,000 3.75% 3.90% AGC
12/1/19 $80,000 4.00% 4.10% AGC
12/1/24 $450,000 5.25% 4.55% AGC
12/1/29 $590,000 6.00% 4.75% AGC

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

PENNSYLVANIA

Allegheny County Industrial Development Authority

Nov 12, 2009 . . . . . . $129,145,000

Environmental Improvement Revenue Bonds (United States Steel Corporation Project), Refunding Series of 2009 (book entry)

Dated Nov 24, 2009.

Due May 1, 2017 to 2030.

First coupon May 1, 2010.

2020-2030 Callable Nov 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., PNC Capital Markets, Bank of New York Mellon Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/17 $36,515,000 6.50% 6.50%
11/1/24 $59,600,000 6.75% 6.75%
5/1/30 $33,030,000 6.875% 6.875%

L.O.: Kutak Rock, Pittsburgh, PA.

North Allegheny School District

Nov 9, 2009 . . . . . . $2,700,000

General Obligation Bonds, Refunding Series of 2009 (State Aid Withholding) (bank qualified) (book entry)

Dated Dec 17, 2009.

Due May 1, 2010 to Nov 1, 2013.

First coupon May 1, 2010.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $195,000 2.00% 0.50%
11/1/10 $265,000 0.55% 0.55%
5/1/11 $270,000 0.85% 0.85%
11/1/11 $270,000 2.00% 1.00%
5/1/12 $275,000 2.00% 1.20%
11/1/12 $495,000 3.00% 1.35%
5/1/13 $505,000 2.00% 1.60%
11/1/13 $425,000 2.00% 1.75%

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

TENNESSEE

Blount County Public Building Authority

Nov 12, 2009 . . . . . . $4,550,000

Local Government Public Improvement Bonds (Knox County), Series B-19-A (Limited Tax) (book entry)

Dated Dec 10, 2009.

Due Jun 1, 2011 to 2018.

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 $510,000 3.00% 1.25%
6/1/12 $520,000 3.00% 1.63%
6/1/13 $540,000 3.00% 2.01%
6/1/14 $555,000 3.25% 2.40%
6/1/15 $575,000 3.50% 2.78%
6/1/16 $590,000 4.00% 3.03%
6/1/17 $620,000 4.00% 3.26%
6/1/18 $640,000 3.375% 3.45%

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

Memphis (City)

Nov 12, 2009 . . . . . . $20,000,000

Sanitary Sewerage System Revenue Bonds, Series 2009 A (book entry) $7,640,000.

Dated Nov 24, 2009.

Due Oct 1, 2011 to 2019.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by Rice Financial Products Company, Harvestons Securities, Inc., SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $740,000 3.00% 1.23% AGC
10/1/12 $765,000 3.00% 1.58% AGC
10/1/13 $785,000 3.00% 1.98% AGC
10/1/14 $810,000 3.25% 2.37% AGC
10/1/15 $840,000 3.50% 2.75% AGC
10/1/16 $870,000 4.00% 3.00% AGC
10/1/17 $905,000 4.00% 3.25% AGC
10/1/18 $695,000 4.00% 3.44% AGC
10/1/18 $250,000 3.25% 3.44% AGC
10/1/19 $980,000 4.00% 3.59% AGC

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

F.A.: First Southwest Company, Dallas, TX; and ComCap Advisors, Memphis, TN.

TEXAS

Cedar Park (City)

Nov 12, 2009 . . . . . . $23,195,000

Utility System Revenue Bonds, Series 2009 (book entry)

Dated Nov 1, 2009.

Due Aug 15, 2012 to 2029.

First coupon Feb 15, 2010.

2019-2029 Callable Aug 15, 2018 at par.

Purchased through negotiation by SAMCO Capital Markets, BOSC, Inc., Crews & Associates, Inc., First Southwest Company, Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $500,000 2.00% 1.30%
8/15/13 $510,000 2.00% 1.71%
8/15/14 $515,000 2.25% 2.15%
8/15/15 $510,000 2.50% 2.58%
8/15/16 $505,000 3.00% 2.88%
8/15/17 $1,205,000 3.00% 3.12%
8/15/18 $1,240,000 5.125% 3.33%
8/15/19 $1,305,000 4.00% 3.48%
8/15/20 $1,355,000 4.00% 3.66%
8/15/22 $2,890,000 5.00% 4.00%
8/15/23 $1,555,000 5.00% 4.12%
8/15/24 $1,630,000 5.00% 4.22%
8/15/25 $1,715,000 5.00% 4.24%
8/15/26 $1,800,000 5.00% 4.31%
8/15/27 $1,890,000 5.00% 4.38%
8/15/28 $1,985,000 5.00% 4.44%
8/15/29 $2,085,000 5.00% 4.51%

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

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

Cedar Park (City)

Nov 12, 2009 . . . . . . $7,705,000

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

Dated Nov 1, 2009.

Due Feb 15, 2010 to 2019.

First coupon Feb 15, 2010.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, BOSC, Inc., Crews & Associates, Inc., First Southwest Company, Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $1,475,000 2.00% 0.70%
2/15/11 $1,400,000 2.00% 1.00%
2/15/12 $1,435,000 2.00% 1.35%
2/15/13 $845,000 2.00% 1.70%
2/15/14 $875,000 2.50% 2.15%
2/15/15 $305,000 3.00% 2.50%
2/15/16 $310,000 3.50% 2.80%
2/15/17 $325,000 3.50% 3.10%
2/15/18 $355,000 4.00% 3.35%
2/15/19 $380,000 4.00% 3.50%

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

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

Cedar Park (City)

Nov 12, 2009 . . . . . . $11,985,000

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

Dated Nov 1, 2009.

Due Feb 15, 2010 to 2029.

First coupon Feb 15, 2010.

2019-2029 Callable Feb 15, 2018 at par.

Purchased through negotiation by SAMCO Capital Markets, BOSC, Inc., Crews & Associates, Inc., First Southwest Company, Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $310,000 2.00% 0.60%
2/15/11 $170,000 2.00% 1.00%
2/15/12 $160,000 2.00% 1.30%
2/15/15 $530,000 2.50% 2.50%
2/15/16 $545,000 3.00% 2.80%
2/15/17 $565,000 5.00% 3.10%
2/15/18 $630,000 5.00% 3.30%
2/15/19 $665,000 5.00% 3.45%
2/15/20 $695,000 4.00% 3.65%
2/15/21 $720,000 4.00% 3.86%
2/15/22 $750,000 4.00% 4.05%
2/15/23 $780,000 4.00% 4.10%
2/15/24 $815,000 4.125% 4.20%
2/15/25 $850,000 4.25% 4.35%
2/15/26 $885,000 4.375% 4.45%
2/15/27 $925,000 4.375% 4.52%
2/15/28 $970,000 4.50% 4.62%
2/15/29 $1,020,000 4.50% 4.66%

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

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

Northside Independent School District

Nov 11, 2009 . . . . . . $72,915,000

School Building Bonds, Series 2009A (book entry) $32,500,000.

Dated Dec 2, 2009.

Due Aug 15, 2014 to 2029.

First coupon Aug 15, 2010.

2020-2029 Callable Aug 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $1,615,000 4.00% 2.00%
8/15/15 $1,680,000 4.00% 2.51%
8/15/16 $1,745,000 4.00% 2.82%
8/15/17 $1,815,000 4.00% 3.10%
8/15/18 $1,885,000 4.00% 3.34%
8/15/19 $1,960,000 4.00% 3.56%
8/15/20 $2,040,000 4.00% 3.76%
8/15/21 $2,120,000 4.00% 3.91%
8/15/22 $2,205,000 4.00% 3.98%
8/15/23 $2,295,000 4.00% 4.05%
8/15/24 $1,125,000 4.00% 4.10%
8/15/25 $1,260,000 5.00% 4.10%
8/15/26 $2,495,000 5.00% 4.16%
8/15/27 $2,620,000 5.00% 4.30%
8/15/28 $2,750,000 5.00% 4.37%
8/15/29 $2,890,000 5.00% 4.43%

Refunding Bonds, Series 2009 (book entry) $15,340,000.

Dated Dec 2, 2009.

Due Aug 15, 2011 to 2024.

First coupon Aug 15, 2010.

2020-2024 Callable Aug 15, 2019 at par.

Due Amount Cpn Reoffered Ins
8/15/11 $465,000 3.00% 0.85%
8/15/12 $485,000 3.00% 1.23%
8/15/13 $945,000 4.00% 1.66%
8/15/14 $985,000 4.00% 2.08%
8/15/15 $1,030,000 4.00% 2.51%
8/15/16 $1,070,000 4.00% 2.82%
8/15/17 $1,115,000 4.00% 3.10%
8/15/18 $1,165,000 4.00% 3.34%
8/15/19 $1,215,000 4.00% 3.56%
8/15/20 $1,270,000 4.00% 3.76%
8/15/21 $1,320,000 4.00% 3.91%
8/15/22 $1,375,000 4.00% 3.98%
8/15/23 $1,435,000 4.00% 4.05%
8/15/24 $1,465,000 4.00% 4.10%

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

F.A.: First Southwest Company, San Antonio, TX.

Northwest Austin Municipal Utility District No. 1

Nov 3, 2009 . . . . . . $2,760,000

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

Dated Nov 1, 2009.

Due Mar 1, 2010 to 2018.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $335,000 3.00% 1.00%
3/1/11 $315,000 3.00% 1.55%
3/1/12 $330,000 4.00% 1.90%
3/1/13 $340,000 4.00% 2.30%
3/1/14 $365,000 4.00% 2.60%
3/1/15 $380,000 4.00% 2.80%
3/1/16 $400,000 4.25% 3.10%
3/1/17 $145,000 4.25% 3.35%
3/1/18 $150,000 4.25% 3.60%

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

F.A.: Caprock Securities, Inc, Austin, TX.

Round Rock (City)

Nov 12, 2009 . . . . . . $78,785,000

Utility System Revenue Bonds, Series 2009 (book entry)

Dated Nov 15, 2009.

Due Aug 1, 2010 to 2039.

First coupon Aug 1, 2010.

2020-2039 Callable Aug 1, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Crews & Associates, Inc., Hutchinson, Shockey, Erley & Co., SAMCO Capital Markets, Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., First Southwest Company, Piper Jaffray & Company, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $590,000 3.00% 0.70%
8/1/11 $645,000 3.00% 0.95%
8/1/12 $1,475,000 2.00% 1.27%
8/1/13 $1,710,000 2.00% 1.68%
8/1/14 $1,995,000 2.25% 2.10%
8/1/15 $2,280,000 5.00% 2.53%
8/1/16 $1,905,000 4.00% 2.83%
8/1/17 $1,970,000 3.25% 3.09%
8/1/18 $2,030,000 4.00% 3.30%
8/1/19 $2,105,000 5.00% 3.45%
8/1/20 $2,200,000 5.00% 3.64%
8/1/21 $2,300,000 4.00% 3.86%
8/1/22 $2,385,000 4.00% 4.00%
8/1/23 $2,370,000 4.00% 4.12%
8/1/24 $2,460,000 4.00% 4.22%
8/1/25 $2,555,000 5.00% 4.24%
8/1/26 $2,680,000 5.00% 4.31%
8/1/27 $2,700,000 5.00% 4.38%
8/1/28 $2,835,000 5.00% 4.45%
8/1/29 $2,975,000 5.00% 4.52%
8/1/35 $20,030,000 5.00% 4.85%
8/1/39 $16,590,000 5.00% 4.95%

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

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

Silsbee Independent School District

Nov 13, 2009 . . . . . . $7,224,996

Refunding Bonds, Series 2009 (bank qualified) (book entry) $7,090,000.

Dated Dec 1, 2009.

Due Aug 15, 2010 to 2023.

First coupon Feb 15, 2010.

2019-2023 Callable Aug 15, 2018 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $550,000 2.00% 0.75% AGC
8/15/12 $450,000 2.00% 1.35% AGC
8/15/13 $465,000 2.00% 1.75% AGC
8/15/14 $480,000 2.00% 2.25% AGC
8/15/15 $495,000 3.00% 2.65% AGC
8/15/16 $515,000 3.00% 2.95% AGC
8/15/17 $535,000 3.00% 3.15% AGC
8/15/18 $550,000 3.25% 3.35% AGC
8/15/19 $565,000 3.50% 3.55% AGC
8/15/20 $585,000 4.00% 3.80% AGC
8/15/21 $605,000 4.25% 3.90% AGC
8/15/22 $625,000 4.00% 4.00% AGC
8/15/23 $670,000 4.00% 4.07% AGC

Refunding Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $134,996.

Dated Dec 1, 2009.

Due Aug 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $428,463 0.00% 1.60% AGC

L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.

WASHINGTON

Washington State University

Nov 12, 2009 . . . . . . $111,665,000

Trust and Building Fee Revenue Bonds, 2009A (book entry) $14,850,000.

Dated Dec 1, 2009.

Due Oct 1, 2010 to 2014.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $2,735,000 3.00% NRO
10/1/11 $2,835,000 4.00% 1.00%
10/1/12 $2,950,000 4.00% 1.36%
10/1/13 $3,085,000 5.00% 1.77%
10/1/14 $3,245,000 5.00% 2.19%

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

F.A.: DashenMusselman, Inc., Mount Vernon, WA.

WISCONSIN

Monroe Redevelopment Authority

Nov 12, 2009 . . . . . . $65,000,000

Development Revenue Bonds, Series 2009 (The Monroe Clinic, Inc.) (book entry)

Dated Nov 24, 2009.

Due Feb 15, 2014 to 2039.

First coupon Feb 15, 2010.

2015-2028 Callable Feb 15, 2014 at par, 2029-2029 Callable Feb 15, 2019 at par, 2039-2039 Callable Feb 15, 2019 at par, 2039-2039 Callable Feb 15, 2019 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $860,000 3.40% 3.40%
2/15/15 $890,000 3.85% 3.85%
2/15/16 $925,000 4.10% 4.10%
2/15/17 $965,000 4.35% 4.35%
2/15/18 $1,010,000 4.55% 4.55%
2/15/19 $1,060,000 4.70% 4.70%
2/15/20 $1,110,000 4.85% 4.85%
2/15/21 $1,165,000 4.95% 4.95%
2/15/24 $3,875,000 5.20% 5.20%
2/15/29 $6,390,000 5.65% 5.65%
2/15/29 $3,000,000 5.50% 5.65%
2/15/39 $3,465,000 6.00% 6.00%
2/15/39 $28,285,000 5.875% 6.00%
2/15/39 $12,000,000 6.00% 6.00%

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

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

TAXABLE ISSUES

CALIFORNIA

Folsom Cordova Unified School District Facilities Improvement District No. 3

Nov 13, 2009 . . . . . . $19,135,226

Election of 2007 General Obligation Bonds, Series B-1 (Build America Bonds) (book entry) (Taxable) $8,585,000.

Dated Dec 3, 2009.

Due Oct 1, 2021 to 2034.

First coupon Apr 1, 2010.

2021-2034 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/21 $745,000 6.238% 6.338% AGC
10/1/22 $1,265,000 6.388% 6.488% AGC
10/1/23 $1,560,000 6.538% 6.638% AGC
10/1/24 $2,170,000 6.638% 6.738% AGC
10/1/34 $2,845,000 7.488% 7.588% AGC

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

Folsom Cordova Unified School District Facilities Improvement District No. 4

Nov 13, 2009 . . . . . . $25,003,626

Election of 2006 General Obligation Bonds, Series B-1 (Build America Bonds) (book entry) (Taxable) $22,375,000.

Dated Dec 3, 2009.

Due Oct 1, 2019 to 2033.

First coupon Apr 1, 2010.

2020-2033 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/19 $210,000 5.738% 5.738% AGC
10/1/20 $295,000 5.938% 5.938% AGC
10/1/21 $390,000 6.138% 6.138% AGC
10/1/22 $490,000 6.288% 6.288% AGC
10/1/23 $605,000 6.438% 6.438% AGC
10/1/24 $720,000 6.538% 6.538% AGC
10/1/29 $5,900,000 7.388% 7.388% AGC
10/1/33 $13,765,000 7.513% 7.513% AGC

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

MASSACHUSETTS

Massachusetts Health and Educational Facilities Authority

Nov 13, 2009 . . . . . . $297,360,000

Revenue Refunding Bonds, Suffolk University Issue, Series 2009B (book entry) (Taxable) $22,385,000.

Dated Nov 18, 2009.

Due Jul 1, 2010 to 2020.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/10 $1,565,000 3.19% 3.19%
7/1/11 $1,620,000 3.83% 3.83%
7/1/12 $1,690,000 4.38% 4.38%
7/1/20 $17,510,000 6.477% 6.477%

L.O.: Nixon Peabody LLP, Boston, MA.

MISSOURI

Greene County

Nov 12, 2009 . . . . . . $11,640,000

Limited General Obligation Improvement and Renewal Temporary Notes (Jamestown Neighborhood Improvement District Project), Series 2009B (book entry) (Taxable) $4,590,000.

Dated Nov 19, 2009.

Due Dec 1, 2010.

2010-2010 Callable Jun 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $4,590,000 2.00% 1.25%

L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.

NEW JERSEY

Parking Authority of the City of Passaic

Nov 9, 2009 . . . . . . $2,950,000

Guaranteed Parking Revenue Bonds, Series 2009 (book entry) (Taxable)

Dated Nov 20, 2009.

Due Nov 15, 2014 to 2019.

First coupon May 15, 2010.

Non-callable.

Purchased through negotiation by NW Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/14 $1,305,000 4.18% 4.18% AGC
11/15/19 $1,645,000 5.42% 5.42% AGC

L.O.: GluckWalrath, LLP, Trenton, NJ.

NEW MEXICO

Taos Municipal School District No. 1

Nov 11, 2009 . . . . . . $16,000,000

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

Dated Dec 15, 2009.

Due Sep 1, 2012 to 2029.

First coupon Dec 15, 2010.

2020-2029 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $800,000 2.125% 2.00%
9/1/13 $1,035,000 2.75% 2.60%
9/1/14 $1,050,000 3.25% 3.05%
9/1/15 $1,075,000 3.80% 3.60%
9/1/16 $1,105,000 4.25% 4.05%
9/1/17 $1,135,000 4.625% 4.40%
9/1/18 $1,170,000 4.875% 4.60%
9/1/19 $1,205,000 5.00% 4.75%
9/1/21 $1,625,000 5.40% 5.15%
9/1/29 $5,800,000 6.50% 6.20%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

TENNESSEE

Memphis (City)

Nov 12, 2009 . . . . . . $20,000,000

Sanitary Sewerage System Revenue Bonds, Series 2009 B (Build America Bonds) (book entry) (Taxable) $12,360,000.

Dated Nov 24, 2009.

Due Oct 1, 2020 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Oct 1, 2019 at par.

Purchased through negotiation by Rice Financial Products Company, Harvestons Securities, Inc., SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
10/1/29 $12,360,000 6.30% 6.30% AGC

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

F.A.: First Southwest Company, Dallas, TX; and ComCap Advisors, Memphis, TN.

TEXAS

Northside Independent School District

Nov 11, 2009 . . . . . . $72,915,000

School Building Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable) $25,075,000.

Dated Dec 2, 2009.

Due Aug 15, 2030 to 2039.

First coupon Aug 15, 2010.

2030-2039 Callable Aug 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/39 $25,075,000 6.246% 6.246%

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

F.A.: First Southwest Company, San Antonio, TX.

Northside Independent School District

Nov 12, 2009 . . . . . . $28,000,000

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

Dated Dec 2, 2009.

Due Aug 15, 2026.

First coupon Aug 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/26 $28,000,000 1.505% 1.505%

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

F.A.: First Southwest Company, San Antonio, TX.

WASHINGTON

Washington State University

Nov 12, 2009 . . . . . . $111,665,000

Trust and Building Fee Revenue Bonds, 2009B (Build America Bonds) (book entry) (Taxable) $96,815,000.

Dated Dec 1, 2009.

Due Oct 1, 2015 to 2034.

First coupon Apr 1, 2010.

2020-2034 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/15 $3,370,000 3.93% 3.93%
10/1/16 $3,460,000 4.347% 4.347%
10/1/17 $3,565,000 4.733% 4.733%
10/1/18 $3,675,000 4.833% 4.833%
10/1/19 $3,795,000 4.933% 4.933%
10/1/20 $3,925,000 5.183% 5.183%
10/1/21 $4,060,000 5.283% 5.283%
10/1/29 $39,090,000 6.314% 6.314%
10/1/34 $31,875,000 6.414% 6.314%

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

F.A.: DashenMusselman, Inc., Mount Vernon, WA.

WISCONSIN

Marshfield Unified School District

Nov 12, 2009 . . . . . . $500,000

General Obligation Qualified School Construction Promissory Notes, Series 2009 (Tax Credit) (book entry) (Taxable)

Dated Nov 24, 2009.

Due Sep 15, 2019.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/19 $500,000 n/a n/a

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

F.A.: Stifel, Nicolaus & Co., Inc., Milwaukee, WI.

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