CALIFORNIA

Santa Ana Unified School District

Nov 20, 2009 . . . . . . $437,495,000

General Obligation Bonds, Election of 2008, Series B Capital Appreciation Bonds (Maturity Value) (book entry) $418,255,000.

Dated Dec 16, 2009.

Due Aug 1, 2028 to 2047.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/28 $2,830,000 0.00% 6.54% AGC
8/1/33 $19,000,000 0.00% 6.90% AGC
8/1/34 $16,695,000 0.00% 7.00% AGC
8/1/35 $18,080,000 0.00% 7.03% AGC
8/1/36 $18,865,000 0.00% 7.06% AGC
8/1/37 $19,675,000 0.00% 7.09% AGC
8/1/38 $20,495,000 0.00% 7.10% AGC
8/1/47 $302,615,000 0.00% 7.337% AGC

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

Solano County

Nov 16, 2009 . . . . . . $16,745,000

Certificates of Participation Refunding Series, 2009 (book entry)

Dated Dec 1, 2009.

Due Nov 1, 2010 to 2019.

First coupon May 15, 2010.

Non-callable.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $1,780,000 3.00% 1.21%
11/1/11 $1,845,000 4.00% 1.73%
11/1/12 $1,930,000 5.00% 2.18%
11/1/13 $2,030,000 5.00% 2.67%
11/1/14 $2,120,000 4.25% 3.10%
11/1/15 $1,435,000 4.25% 3.50%
11/1/16 $1,500,000 5.00% 3.84%
11/1/17 $1,580,000 5.00% 4.23%
11/1/18 $1,660,000 5.00% 4.45%
11/1/19 $865,000 5.00% 4.62%

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

ILLINOIS

Fox River Grove Public Library District

Nov 17, 2009 . . . . . . $605,000

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

Dated Dec 16, 2009.

Due Dec 30, 2010 to 2018.

First coupon Jun 30, 2010.

2016-2018 Callable Dec 30, 2015 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
12/30/11 $130,000 1.80% 1.80%
12/30/13 $140,000 2.50% 2.50%
12/30/14 $70,000 2.80% 2.80%
12/30/15 $75,000 3.15% 3.15%
12/30/16 $75,000 3.40% 3.40%
12/30/18 $115,000 3.75% 3.75%

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

F.A.: Ehlers & Associates, Inc., Minneapolis, MN.

Memorial Park District

Nov 4, 2009 . . . . . . $575,000

2008 Corporate Purposes Tax Anticipation Warrants (bank qualified) (book entry) $275,000.

Dated Nov 24, 2009.

Due Apr 1, 2010.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/10 $275,000 1.50% 1.25%

2008 Recreation Purposes Tax Anticipation Warrants (bank qualified) (book entry) $300,000.

Dated Nov 24, 2009.

Due Apr 1, 2010.

First coupon Apr 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/10 $300,000 1.50% 1.25%

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

MASSACHUSETTS

Agawam (Town)

Nov 23, 2009 . . . . . . $8,400,000

General Obligation Refunding Bonds (bank qualified)

Dated Dec 15, 2009.

Due Sep 1, 2010 to 2017.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $1,135,000 2.00% 0.50%
9/1/11 $1,110,000 2.00% 0.85%
9/1/12 $1,090,000 3.00% 1.10%
9/1/13 $1,065,000 2.50% 1.40%
9/1/14 $1,045,000 3.00% 1.80%
9/1/15 $1,025,000 3.50% 2.10%
9/1/16 $1,000,000 2.75% 2.35%
9/1/17 $930,000 3.00% 2.60%

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

MISSOURI

Bismarck R-V School District

Nov 19, 2009 . . . . . . $500,000

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

Dated Dec 1, 2009.

Due Mar 1, 2011 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
3/1/11 $110,000 1.10% 1.10%
3/1/12 $110,000 1.40% 1.40%
3/1/13 $105,000 1.75% 1.75%
3/1/14 $105,000 2.05% 2.05%
3/1/15 $70,000 2.50% 2.50%

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

Scott County R-II School District

Nov 20, 2009 . . . . . . $1,065,000

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

Dated Dec 8, 2009.

Due Mar 1, 2010 to 2014.

First coupon Mar 1, 2010.

2014-2014 Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $195,000 1.00% 1.00% MO DD
3/1/11 $215,000 1.10% 1.10% MO DD
3/1/12 $215,000 1.40% 1.40% MO DD
3/1/13 $220,000 1.75% 1.75% MO DD
3/1/14 $220,000 2.05% 2.05% MO DD

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

Strasburg C-3 School District

Nov 19, 2009 . . . . . . $935,000

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

Dated Dec 1, 2009.

Due Mar 1, 2010 to 2017.

First coupon Mar 1, 2010.

2013-2017 Callable Mar 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $100,000 1.00% 1.00%
3/1/11 $115,000 1.10% 1.10%
3/1/12 $115,000 1.40% 1.40%
3/1/13 $115,000 1.60% 1.60%
3/1/14 $120,000 1.90% 1.90%
3/1/15 $120,000 2.25% 2.25%
3/1/16 $125,000 2.60% 2.60%
3/1/17 $125,000 2.85% 2.85%

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

Wellington-Napoleon R-IX School District

Nov 19, 2009 . . . . . . $1,100,000

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

Dated Dec 16, 2009.

Due Mar 1, 2011 to 2018.

First coupon Sep 1, 2010.

2014-2018 Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $50,000 1.10% 1.10%
3/1/12 $75,000 1.40% 1.40%
3/1/13 $110,000 1.75% 1.75%
3/1/14 $170,000 2.05% 2.05%
3/1/15 $170,000 2.40% 2.40%
3/1/16 $170,000 2.80% 2.80%
3/1/17 $175,000 3.00% 3.00%
3/1/18 $180,000 3.20% 3.20%

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

NEBRASKA

Garden County

Nov 23, 2009 . . . . . . $1,900,000

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

Dated Dec 22, 2009.

Due Nov 1, 2011 to 2029.

First coupon May 1, 2010.

2015-2029 Callable Dec 22, 2014 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $65,000 1.25% NRO
11/1/12 $70,000 1.60% NRO
11/1/13 $70,000 2.00% NRO
11/1/14 $75,000 2.35% NRO
11/1/15 $75,000 2.65% NRO
11/1/16 $80,000 2.90% NRO
11/1/17 $80,000 3.05% NRO
11/1/18 $85,000 3.35% NRO
11/1/19 $90,000 3.55% NRO
11/1/20 $95,000 3.75% NRO
11/1/21 $100,000 3.90% NRO
11/1/22 $105,000 4.00% NRO
11/1/23 $110,000 4.05% NRO
11/1/24 $115,000 4.10% NRO
11/1/25 $120,000 4.15% NRO
11/1/26 $130,000 4.25% NRO
11/1/27 $135,000 4.35% NRO
11/1/28 $145,000 4.45% NRO
11/1/29 $155,000 4.55% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

OHIO

Mahoning County

Nov 20, 2009 . . . . . . $3,015,000

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

Dated Nov 23, 2009.

Due Dec 1, 2010 to 2023.

First coupon Jun 1, 2010.

2015-2023 Callable Dec 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $180,000 2.00% 1.20%
12/1/11 $185,000 2.00% 1.40%
12/1/12 $190,000 2.00% 1.75%
12/1/13 $195,000 2.00% 2.00%
12/1/14 $195,000 2.30% 2.30%
12/1/15 $200,000 2.70% 2.70%
12/1/16 $205,000 3.00% 3.00%
12/1/17 $215,000 3.125% 3.25%
12/1/18 $220,000 3.40% 3.50%
12/1/19 $230,000 3.60% 3.70%
12/1/20 $235,000 3.80% 3.85%
12/1/21 $245,000 3.90% 4.00%
12/1/23 $520,000 4.00% 4.15%

L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.

Woodlawn Village

Nov 20, 2009 . . . . . . $2,330,000

Community Center Limited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Nov 25, 2009.

Due Nov 24, 2010.

First coupon Nov 24, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/24/10 $2,330,000 4.00% NRO

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

PENNSYLVANIA

Pennsylvania Turnpike Commission

Nov 23, 2009 . . . . . . $208,280,000

Variable Rate Turnpike Revenue Bonds, Series C of 2009 (book entry) $52,070,000.

Dated Nov 23, 2009.

Due Dec 1, 2011.

First coupon Jan 4, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $52,070,000 n/a n/a

Variable Rate Turnpike Revenue Bonds, Series C of 2009 (book entry) $52,070,000.

Dated Nov 23, 2009.

Due Dec 1, 2012.

First coupon Jan 4, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/12 $52,070,000 n/a n/a

Variable Rate Turnpike Revenue Bonds, Series C of 2009 (book entry) $52,070,000.

Dated Nov 23, 2009.

Due Dec 1, 2013.

First coupon Jan 4, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/13 $52,070,000 n/a n/a

Variable Rate Turnpike Revenue Bonds, Series C of 2009 (book entry) $52,070,000.

Dated Nov 23, 2009.

Due Dec 1, 2014.

First coupon Jan 4, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/14 $52,070,000 n/a n/a

L.O.: Cozen O'Connor, Philadelphia, PA; and Law Offices of Denise Joy Smyler, Philadelphia, PA.

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and NW Financial Group, Jersey City, NJ.

SOUTH DAKOTA

Vermillion (City)

Nov 20, 2009 . . . . . . $7,220,000

Electric Revenue Bonds, Series 2009 A (Bank Qualified) (book entry) $760,000.

Dated Nov 25, 2009.

Due Dec 1, 2011 to 2014.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $185,000 1.25% 1.25%
12/1/12 $190,000 1.65% 1.65%
12/1/13 $190,000 2.00% 2.00%
12/1/14 $195,000 2.25% 2.25%

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

TEXAS

Fort Bend County Municipal Utility District No. 106

Nov 23, 2009 . . . . . . $4,780,000

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

Dated Dec 1, 2009.

Due Sep 1, 2010 to 2021.

First coupon Sep 1, 2010.

2020-2021 Callable Sep 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $65,000 3.00% 1.10%
9/1/11 $180,000 3.00% 1.60%
9/1/12 $520,000 3.00% 1.90%
9/1/13 $525,000 4.00% 2.20%
9/1/14 $550,000 4.00% 2.60%
9/1/15 $570,000 4.50% 3.05%
9/1/16 $590,000 4.50% 3.35%
9/1/17 $615,000 4.50% 3.60%
9/1/18 $345,000 5.00% 3.80%
9/1/19 $360,000 5.00% 4.00%
9/1/20 $225,000 4.00% 4.15%
9/1/21 $235,000 4.125% 4.25%

WEST VIRGINIA

Charles Town (City)

Nov 16, 2009 . . . . . . $7,120,000

Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2009A (bank qualified) (book entry)

Dated Dec 1, 2009.

Due Oct 1, 2010 to 2028.

First coupon Apr 1, 2010.

2016-2028 Callable Oct 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $305,000 2.00% 2.00%
10/1/11 $365,000 2.50% 2.50%
10/1/12 $380,000 3.00% 3.00%
10/1/13 $390,000 3.20% 3.20%
10/1/14 $410,000 3.40% 3.40%
10/1/15 $305,000 3.60% 3.60%
10/1/16 $320,000 3.80% 3.80%
10/1/17 $325,000 4.00% 4.00%
10/1/18 $340,000 4.00% 4.10%
10/1/19 $355,000 4.10% 4.20%
10/1/20 $370,000 4.20% 4.30%
10/1/21 $380,000 4.35% 4.45%
10/1/22 $395,000 4.50% 4.60%
10/1/23 $425,000 4.60% 4.70%
10/1/25 $890,000 4.625% 4.78%
10/1/28 $1,165,000 5.00% 5.00%

L.O.: Steptoe & Johnson, Charleston, WV.

TAXABLE ISSUES

CALIFORNIA

Santa Ana Unified School District

Nov 20, 2009 . . . . . . $437,495,000

General Obligation Bonds, Election of 2008, Series C (Qualified School Construction Bonds) (book entry) (Taxable) $19,240,000.

Dated Dec 16, 2009.

Due Sep 15, 2026.

First coupon Mar 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/26 $19,240,000 n/a n/a

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

NEW JERSEY

Carteret Borough Redevelopment Agency

Nov 20, 2009 . . . . . . $4,500,000

Project Note, Series 2009B (Lower Roosevelt Avenue Redevelopment Project) (Borough Guaranteed) (book entry) (Taxable)

Dated Nov 25, 2009.

Due Nov 24, 2010.

First coupon Nov 24, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/24/10 $4,500,000 1.90% 1.90%

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

OHIO

Crestline Exempted Village School District

Nov 12, 2009 . . . . . . $9,913,151

School Facilities Construction and Improvement Bonds, Series 2009 (Tax Credit Qualified School Construction Bonds) General Obligation Ohio SD Credit Enhancement Program (book entry) (Taxable)

Dated Nov 24, 2009.

Due Dec 15, 2009 to Jun 15, 2026.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/26 $9,913,151 n/a n/a

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

SOUTH DAKOTA

Vermillion (City)

Nov 20, 2009 . . . . . . $7,220,000

Electric Revenue Bonds, Series 2009 B (Build America Bonds) (book entry) (Taxable) $6,460,000.

Dated Nov 25, 2009.

Due Dec 1, 2015 to 2036.

First coupon Jun 1, 2010.

2020-2036 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $200,000 4.10% 4.10%
12/1/16 $205,000 4.35% 4.35%
12/1/17 $210,000 4.55% 4.55%
12/1/18 $220,000 4.90% 4.90%
12/1/19 $225,000 5.00% 5.00%
12/1/20 $235,000 5.10% 5.10%
12/1/25 $1,300,000 5.60% 5.60%
12/1/29 $1,220,000 6.00% 6.00%
12/1/30 $335,000 6.00% 6.00%
12/1/36 $2,310,000 6.25% 6.25%

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

WISCONSIN

Westfield School District

Nov 20, 2009 . . . . . . $1,268,000

Qualified School Construction Bond- (Tax Credit) (book entry) (Taxable)

Dated Dec 9, 2009.

Due Sep 15, 2026.

First coupon Sep 15, 2026.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/26 $1,268,000 n/a n/a

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

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