ARKANSAS

Fayetteville Municipal Property Owners' Improvement District No. 19

Nov 16, 2009 . . . . . . $720,000

Oakbrooke, Phase I Subdivision Infrastructure Project Improvement Bonds, Series C (bank qualified) (book entry)

Dated Nov 15, 2009.

Due Feb 1, 2017.

First coupon Feb 1, 2010.

2017-2017 Callable Feb 1, 2011 at par.

Purchased through negotiation by American Municipal Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/17 $720,000 5.50% 5.50%

L.O.: Williams & Anderson, Little Rock, AR.

ILLINOIS

Elk Grove Park District

Nov 12, 2009 . . . . . . $6,500,000

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

Dated Dec 1, 2009.

Due Dec 1, 2010 to 2014.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $2,145,000 0.70% 0.70%
12/1/11 $2,240,000 1.20% 1.20%
12/1/12 $690,000 1.60% 1.60%
12/1/13 $705,000 2.00% 2.00%
12/1/14 $720,000 2.35% 2.35%

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

Geneseo Community Park District

Nov 2, 2009 . . . . . . $400,000

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

Dated Nov 19, 2009.

Due Dec 1, 2010.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $400,000 2.50% 2.25%

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

Oak Lawn Village

Nov 12, 2009 . . . . . . $15,375,000

General Obligation Bonds, Series 2009A (Bank Qualified) (book entry) $10,445,000.

Dated Nov 24, 2009.

Due Dec 1, 2015 to 2034.

First coupon Jun 1, 2010.

2020-2034 Callable Dec 1, 2019 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $950,000 4.00% 2.65% AGC
12/1/16 $1,150,000 4.00% 2.95% AGC
12/1/17 $720,000 4.00% 3.15% AGC
12/1/18 $970,000 4.00% 3.35% AGC
12/1/19 $300,000 4.00% 3.55% AGC
12/1/20 $315,000 4.00% 3.70% AGC
12/1/21 $325,000 4.00% 3.85% AGC
12/1/22 $340,000 4.00% 4.00% AGC
12/1/23 $355,000 4.00% 4.05% AGC
12/1/24 $365,000 4.00% 4.15% AGC
12/1/25 $380,000 4.125% 4.25% AGC
12/1/26 $400,000 4.25% 4.35% AGC
12/1/27 $415,000 4.375% 4.40% AGC
12/1/28 $435,000 4.375% 4.45% AGC
12/1/29 $450,000 4.375% 4.50% AGC
12/1/31 $965,000 4.40% 4.60% AGC
12/1/34 $1,610,000 4.625% 4.75% AGC

L.O.: Ungaretti & Harris, Chicago, IL.

F.A.: Kaplan Financial Consulting, Inc., Chicago, IL.

IOWA

Iowa Higher Education Loan Authority

Nov 5, 2009 . . . . . . $11,500,000

Revenue Bond Anticipation Notes (William Penn University Project), Series 2009C (bank qualified) (book entry)

Dated Nov 17, 2009.

Due Dec 1, 2010.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $11,500,000 1.50% 1.00%

L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.

F.A.: BMO Capital Markets, Chicago, IL.

NEBRASKA

Papillion Municipal Facilities Corp.

Nov 13, 2009 . . . . . . $2,260,000

Lease-Purchase Refunding Bonds (Eagle Hills Golf Course), Series 2009 (bank qualified) (book entry)

Dated Dec 15, 2009.

Due Dec 15, 2012 to 2023.

First coupon Jun 15, 2010.

2015-2023 Callable Dec 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $200,000 1.80% NRO
12/15/18 $200,000 3.65% NRO
12/15/19 $345,000 3.80% NRO
12/15/20 $355,000 3.95% NRO
12/15/21 $375,000 4.05% NRO
12/15/22 $385,000 4.15% NRO
12/15/23 $400,000 4.25% NRO

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

SOUTH DAKOTA

Garretson School District No. 49-4

Oct 29, 2009 . . . . . . $2,780,000

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

Dated Dec 1, 2009.

Due Jul 15, 2010 to 2024.

First coupon Jan 15, 2010.

2015-2024 Callable Dec 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
7/15/10 $170,000 2.50% 1.10%
7/15/11 $195,000 2.50% 1.50%
7/15/12 $160,000 2.50% 1.90%
7/15/13 $175,000 2.50% 2.20%
7/15/14 $195,000 2.75% 2.50%
7/15/15 $205,000 3.00% 2.90%
7/15/16 $220,000 3.10% 3.10%
7/15/17 $230,000 3.35% 3.35%
7/15/18 $245,000 3.55% 3.55%
7/15/19 $145,000 3.65% 3.65%
7/15/20 $145,000 3.75% 3.85%
7/15/21 $160,000 3.85% 3.95%
7/15/22 $170,000 3.90% 4.00%
7/15/23 $175,000 3.95% 4.05%
7/15/24 $190,000 4.00% 4.11%

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

WASHINGTON

South King Fire and Rescue Fire Protection District No. 39

Nov 16, 2009 . . . . . . $6,500,000

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

Dated Dec 3, 2009.

Due Dec 1, 2013 to 2029.

First coupon Jun 1, 2010.

2013-2029 Callable Dec 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $295,000 2.00% 1.75%
12/1/14 $300,000 2.00% 2.20%
12/1/15 $310,000 2.60% 2.60%
12/1/16 $315,000 2.90% 2.90%
12/1/17 $325,000 3.25% 3.13%
12/1/18 $335,000 3.00% 3.37%
12/1/19 $345,000 3.25% 3.57%
12/1/20 $355,000 3.50% 3.72%
12/1/24 $1,570,000 3.85% 4.00%
12/1/29 $2,350,000 4.25% 4.50%

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

TAXABLE ISSUES

ILLINOIS

Oak Lawn Village

Nov 12, 2009 . . . . . . $15,375,000

General Obligation Bonds, Series 2009B (book entry) (Taxable) $4,930,000.

Dated Nov 24, 2009.

Due Dec 1, 2010 to 2015.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $685,000 1.25% 1.25%
12/1/11 $960,000 1.75% 1.75%
12/1/12 $1,000,000 2.50% 2.50%
12/1/13 $1,050,000 2.85% 2.85%
12/1/14 $1,110,000 3.40% 3.40%
12/1/15 $125,000 3.70% 3.70%

L.O.: Ungaretti & Harris, Chicago, IL.

F.A.: Kaplan Financial Consulting, Inc., Chicago, IL.

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