ALABAMA

Choctaw County

Nov 23, 2009 . . . . . . $2,545,000

Warrants (bank qualified) (book entry)

Dated Dec 1, 2009.

Due Jun 1, 2014 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Jun 1, 2017 at 101.000%, declining to par Jun 1, 2019.

Purchased through negotiation by H-T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $360,000 6.25% NRO
6/1/19 $500,000 6.505% NRO
6/1/24 $700,000 6.70% NRO
6/1/29 $985,000 7.00% NRO

L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.

Mobile (City)

Nov 24, 2009 . . . . . . $79,575,000

General Obligation Refunding Warrants, Series 2009A (book entry) $56,380,000.

Dated Dec 9, 2009.

Due Feb 15, 2012 to 2028.

First coupon Feb 15, 2010.

2020-2028 Callable Feb 15, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Frazer Lanier Co., Inc., First Tuskegee Bank, Protective Securities A Division of ProEquities, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $470,000 3.00% 1.65%
2/15/16 $60,000 3.00% 3.05%
2/15/20 $70,000 4.00% 3.88%
2/15/21 $7,230,000 5.00% 4.03%
2/15/22 $3,200,000 5.00% 4.11%
2/15/22 $2,625,000 4.00% 4.20%
2/15/23 $5,965,000 5.00% 4.24%
2/15/24 $7,345,000 5.00% 4.32%
2/15/25 $7,730,000 5.00% 4.40%
2/15/26 $8,135,000 5.00% 4.48%
2/15/27 $8,600,000 5.00% 4.56%
2/15/28 $4,950,000 4.50% 4.64%

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

F.A.: Thornton Farish, Inc., Montgomery, AL.

Talladega County

Nov 23, 2009 . . . . . . $16,965,000

Special Obligation School Warrants, Series 2009 (bank qualified) (book entry)

Dated Dec 1, 2009.

Due Mar 1, 2010 to 2031.

First coupon Mar 1, 2010.

2020-2031 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $305,000 3.00% 1.25% AGC
3/1/11 $535,000 3.00% 1.60% AGC
3/1/12 $550,000 3.00% 1.90% AGC
3/1/13 $570,000 3.00% 2.20% AGC
3/1/14 $585,000 3.00% 2.60% AGC
3/1/15 $605,000 3.00% 3.00% AGC
3/1/16 $620,000 3.00% 3.20% AGC
3/1/17 $645,000 4.00% 3.40% AGC
3/1/18 $670,000 4.00% 3.65% AGC
3/1/19 $700,000 4.00% 3.80% AGC
3/1/20 $725,000 4.00% 4.00% AGC
3/1/21 $755,000 4.25% 4.15% AGC
3/1/22 $790,000 4.25% 4.25% AGC
3/1/23 $825,000 4.25% 4.30% AGC
3/1/24 $860,000 4.25% 4.35% AGC
3/1/25 $900,000 4.35% 4.45% AGC
3/1/26 $940,000 4.40% 4.50% AGC
3/1/27 $980,000 4.45% 4.55% AGC
3/1/28 $1,025,000 4.50% 4.60% AGC
3/1/29 $1,075,000 4.60% 4.70% AGC
3/1/30 $1,125,000 4.70% 4.80% AGC
3/1/31 $1,180,000 4.80% 4.90% AGC

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

CALIFORNIA

Beverly Hills Public Financing Authority

Nov 23, 2009 . . . . . . $72,015,000

2009 Lease Revenue Bonds (Capital Improvement and Refunding Project) (book entry)

Dated Dec 11, 2009.

Due Jun 1, 2010 to 2039.

First coupon Jun 1, 2010.

2020-2039 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $5,915,000 4.00% 0.34%
6/1/11 $2,000,000 0.65% 0.66%
6/1/11 $395,000 4.00% 0.66%
6/1/12 $1,280,000 5.00% 0.98%
6/1/13 $1,340,000 5.00% 1.32%
6/1/14 $210,000 5.00% 1.74%
6/1/15 $215,000 5.00% 2.16%
6/1/16 $4,975,000 4.00% 2.45%
6/1/16 $4,100,000 5.00% 2.45%
6/1/17 $4,980,000 4.00% 2.74%
6/1/17 $4,500,000 5.00% 2.74%
6/1/18 $4,900,000 4.00% 2.97%
6/1/18 $5,000,000 5.00% 2.97%
6/1/19 $2,000,000 3.125% 3.16%
6/1/19 $3,350,000 4.00% 3.16%
6/1/19 $5,000,000 5.00% 3.16%
6/1/20 $2,350,000 4.00% 3.34%
6/1/20 $8,445,000 5.00% 3.34%
6/1/21 $1,400,000 4.00% 3.50%
6/1/21 $2,505,000 5.00% 3.50%
6/1/22 $270,000 4.00% 3.71%
6/1/23 $280,000 4.00% 3.87%
6/1/24 $295,000 4.00% 4.03%
6/1/25 $305,000 4.00% 4.18%
6/1/26 $315,000 4.00% 4.26%
6/1/27 $330,000 4.125% 4.34%
6/1/28 $345,000 4.25% 4.42%
6/1/29 $360,000 4.375% 4.52%
6/1/34 $2,055,000 4.75% 4.91%
6/1/39 $2,600,000 5.00% 5.06%

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Chawanakee Unified School District

Nov 23, 2009 . . . . . . $12,025,000

2009 Certificates of Participation, Series C, Refunding (book entry) $2,060,000.

Dated Dec 1, 2009.

Due May 1, 2014 to 2039.

First coupon May 1, 2010.

2020-2039 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $35,000 3.85% 3.85%
5/1/15 $40,000 4.30% 4.30%
5/1/16 $40,000 4.60% 4.60%
5/1/17 $40,000 4.80% 4.80%
5/1/18 $45,000 5.00% 5.00%
5/1/19 $45,000 5.125% 5.125%
5/1/20 $50,000 5.25% 5.25%
5/1/24 $235,000 5.50% 5.50%
5/1/29 $360,000 6.00% 6.20%
5/1/34 $500,000 6.25% 6.40%
5/1/39 $670,000 6.40% 6.55%

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

GEORGIA

Fayette County Hospital Authority

Nov 20, 2009 . . . . . . $35,895,000

Revenue Anticipation Certificates (Fayette Community Hospital Project), Series 2009A (book entry)

Dated Nov 24, 2009.

Due Jun 15, 2020 to 2023.

First coupon Jun 15, 2010.

2020-2023 Callable Jun 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/15/20 $9,395,000 4.375% 4.51%
6/15/21 $9,945,000 4.50% 4.67%
6/15/23 $16,555,000 5.25% 4.80%

L.O.: King & Spalding, Atlanta, GA.

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

Fayette County Hospital Authority

Nov 24, 2009 . . . . . . $36,645,000

Weekly Variable Revenue Bonds, Series 2009B (Fayette Community Hospital Project) (Letter of Credit Issued by SunTrust Bank) (book entry)

Dated Nov 24, 2009.

Due Jun 15, 2010 to 2034.

First coupon Dec 2, 2009.

2010-2034 Callable Dec 2, 2009 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
6/15/34 $36,645,000 n/a n/a

L.O.: King & Spalding, Atlanta, GA.

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

Fulton County Development Authority

Nov 20, 2009 . . . . . . $172,245,000

Revenue Bonds (Piedmont Healthcare, Inc. Project), Series 2009A (book entry)

Dated Nov 24, 2009.

Due Jun 15, 2023 to 2037.

First coupon Jun 15, 2010.

2023-2037 Callable Jun 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/15/23 $6,110,000 5.25% 4.80%
6/15/24 $12,000,000 4.75% 4.95%
6/15/29 $58,060,000 5.00% 5.28%
6/15/32 $37,890,000 5.00% 5.35%
6/15/37 $58,185,000 5.25% 5.50%

L.O.: King & Spalding, Atlanta, GA.

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

Fulton County Development Authority

Nov 24, 2009 . . . . . . $70,000,000

Weekly Variable Revenue Bonds, Series 2009B (Piedmont Healthcare, Inc. Project) (Letter of Credit Issued by Sun Trust Bank) (book entry)

Dated Nov 24, 2009.

Due Jun 15, 2010 to 2031.

First coupon Dec 2, 2009.

2010-2031 Callable Dec 2, 2009 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
6/15/31 $70,000,000 n/a n/a

L.O.: King & Spalding, Atlanta, GA.

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

Gwinnett County Hospital Authority

Nov 24, 2009 . . . . . . $78,635,000

Weekly Variable Rate Revenue Anticipation Certificates (Gwinnett Hospital System, Inc. Project), Series 2009A (Letter of Credit issued by SunTrust Bank) (book entry)

Dated Nov 24, 2009.

Due Jul 1, 2010 to 2036.

First coupon Dec 2, 2009.

Callable any time at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
7/1/36 $78,635,000 n/a n/a

L.O.: King & Spalding, Atlanta, GA.

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

ILLINOIS

Alsip Park District

Nov 24, 2009 . . . . . . $740,000

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

Dated Dec 1, 2009.

Due Dec 1, 2015 to 2016.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/15 $100,000 4.00% 3.75%
12/1/16 $640,000 4.25% 4.00%

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

Crete-Monee Community Unit School District No. 201-U

Nov 16, 2009 . . . . . . $10,000,000

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

Dated Dec 1, 2009.

Due Nov 1, 2010 to 2014.

First coupon May 1, 2010.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $2,495,000 3.00% 1.00%
11/1/11 $2,115,000 3.00% 1.40%
11/1/12 $2,105,000 3.00% 1.90%
11/1/13 $2,125,000 3.125% 2.15%
11/1/14 $1,160,000 3.125% 2.65%

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

Heritage Community Unit School District No. 8

Nov 24, 2009 . . . . . . $2,500,000

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

Dated Nov 1, 2009.

Due Dec 1, 2011 to 2028.

First coupon Dec 1, 2010.

2023-2028 Callable Dec 1, 2019 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/19 $90,000 3.80% 3.90% AGC
12/1/23 $115,000 5.80% 4.10% AGC
12/1/24 $415,000 5.75% 4.20% AGC
12/1/25 $440,000 5.75% 4.35% AGC
12/1/26 $460,000 5.50% 4.40% AGC
12/1/27 $480,000 4.35% 4.45% AGC
12/1/28 $500,000 4.45% 4.55% AGC

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

MINNESOTA

La Crescent (City)

Nov 23, 2009 . . . . . . $1,170,000

General Obligation Temporary Sewer Revenue Bonds, Series 2009C (bank qualified) (book entry)

Dated Dec 1, 2009.

Due Dec 1, 2012.

First coupon Jun 1, 2010.

2012-2012 Callable Dec 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $1,170,000 1.75% 1.75%

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

MISSOURI

Blue Springs (City)

Nov 24, 2009 . . . . . . $15,000,000

General Obligation Bonds, Series 2009A (book entry) $2,440,000.

Dated Dec 1, 2009.

Due Mar 1, 2016 to 2019.

First coupon Mar 1, 2010.

2018-2019 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $520,000 3.00% 2.49%
3/1/17 $570,000 3.125% 2.73%
3/1/18 $650,000 3.375% 2.95%
3/1/19 $700,000 3.50% 3.15%

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

NEW JERSEY

National Park Borough Board of Education

Nov 17, 2009 . . . . . . $2,950,000

School Refunding Bonds, Series 2009 (School Bonds Reserve Act) (bank qualified)

Dated Dec 10, 2009.

Due Feb 1, 2010 to 2025.

First coupon Feb 1, 2010.

2020-2025 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $50,000 3.00% 0.75%
2/1/11 $180,000 3.00% 1.00%
2/1/12 $185,000 2.00% 1.25%
2/1/13 $190,000 2.00% 1.57%
2/1/14 $195,000 2.00% 1.95%
2/1/15 $190,000 4.00% 2.28%
2/1/16 $185,000 4.00% 2.63%
2/1/17 $185,000 4.00% 2.90%
2/1/18 $190,000 3.125% 3.125%
2/1/19 $195,000 4.00% 3.32%
2/1/21 $405,000 4.50% 3.66%
2/1/24 $590,000 4.00% 3.87%
2/1/25 $210,000 4.00% 4.03%

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

OHIO

American Municipal Power Inc.

Nov 24, 2009 . . . . . . $1,360,000

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

Dated Dec 3, 2009.

Due Dec 2, 2010.

First coupon Dec 2, 2010.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/2/10 $1,360,000 2.75% NRO

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

Mahoning County

Nov 23, 2009 . . . . . . $925,000

Sales Tax Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Nov 25, 2009.

Due Dec 1, 2012.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $925,000 2.50% 1.75%

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

Princeton City School District

Nov 23, 2009 . . . . . . $1,250,000

Vehicle Acquisition Bond Anticipation Notes (Limited Tax), Series 2009 (bank qualified) (book entry)

Dated Dec 1, 2009.

Due Nov 30, 2010.

First coupon Nov 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/30/10 $1,250,000 1.50% NRO

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

Tri-Village Local School District

Nov 17, 2009 . . . . . . $2,980,000

School Facilities Construction and Improvement Refunding Bonds (General Obligation) (Ohio School District Enhancement Program) (bank qualified) (book entry) $2,935,000.

Dated Dec 1, 2009.

Due Dec 1, 2010 to 2023.

First coupon Jun 1, 2010.

2017-2023 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $35,000 2.00% 1.00%
12/1/11 $255,000 2.00% 1.35%
12/1/15 $135,000 2.75% 2.75%
12/1/17 $325,000 3.10% 3.15%
12/1/18 $335,000 3.20% 3.25%
12/1/19 $345,000 3.40% 3.45%
12/1/20 $355,000 3.50% 3.60%
12/1/21 $370,000 3.70% 3.75%
12/1/22 $385,000 3.85% 3.90%
12/1/23 $395,000 4.00% 4.00%

School Facilities Construction and Improvement Refunding Capital Appreciation Bonds (General Obligation) (Ohio School District Enhancement Program) (bank qualified) (book entry) $45,000.

Dated Dec 1, 2009.

Due Dec 1, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $45,000 0.00% 4.00%

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

PENNSYLVANIA

Chester County

Nov 23, 2009 . . . . . . $96,875,000

General Obligation Bonds, Series C of 2009 (book entry) $55,960,000.

Dated Dec 9, 2009.

Due Jul 15, 2011 to 2029.

First coupon Jul 15, 2010.

2020-2029 Callable Jul 15, 2019 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., Janney Montgomery Scott, Inc., RBC Capital Markets, Wachovia Bank, N.A., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/11 $5,000 2.00% 0.75%
7/15/12 $5,000 2.00% 1.00%
7/15/13 $5,000 2.00% 1.25%
7/15/14 $100,000 4.00% 1.60%
7/15/14 $2,910,000 2.50% 1.60%
7/15/15 $4,025,000 4.00% 1.98%
7/15/15 $1,185,000 3.00% 1.98%
7/15/16 $5,120,000 4.00% 2.23%
7/15/17 $5,120,000 4.00% 2.48%
7/15/17 $460,000 3.00% 2.48%
7/15/18 $880,000 4.00% 2.48%
7/15/18 $4,895,000 5.00% 2.73%
7/15/19 $2,745,000 4.00% 2.73%
7/15/19 $1,410,000 3.25% 2.93%
7/15/19 $5,125,000 5.00% 2.93%
7/15/20 $8,905,000 4.25% 3.10%
7/15/20 $745,000 3.00% 3.10%
7/15/29 $12,320,000 5.00% 3.87%

North East School District

Nov 23, 2009 . . . . . . $4,395,000

General Obligation Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)

Dated Dec 15, 2009.

Due Sep 15, 2010 to 2015.

First coupon Mar 15, 2010.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/10 $500,000 0.75% 0.75%
9/15/11 $735,000 3.00% 1.35%
9/15/12 $560,000 3.00% 1.65%
9/15/12 $200,000 2.00% 1.65%
9/15/13 $780,000 3.00% 1.95%
9/15/14 $575,000 3.00% 2.35%
9/15/14 $225,000 2.25% 2.35%
9/15/15 $820,000 2.625% 2.70%

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

Penn Township

Nov 24, 2009 . . . . . . $9,760,000

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

Dated Dec 23, 2009.

Due May 15, 2010 to 2028.

First coupon May 15, 2010.

2015-2028 Callable Nov 15, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/10 $445,000 1.00% 0.55%
11/15/10 $50,000 1.00% 0.65%
5/15/11 $440,000 2.00% 1.00%
11/15/11 $45,000 1.05% 1.05%
5/15/12 $440,000 1.30% 1.30%
11/15/12 $45,000 1.30% 1.35%
5/15/13 $450,000 2.00% 1.65%
5/15/14 $410,000 2.50% 2.05%
5/15/15 $420,000 3.00% 2.40%
5/15/16 $435,000 3.00% 2.69%
5/15/17 $450,000 3.00% 3.05%
5/15/18 $460,000 3.15% 3.27%
5/15/19 $480,000 3.30% 3.45%
5/15/20 $495,000 3.50% 3.67%
5/15/21 $515,000 3.70% 3.87%
5/15/22 $530,000 3.75% 3.92%
5/15/23 $555,000 3.80% 4.00%
5/15/24 $600,000 4.00% 4.07%
5/15/25 $620,000 4.00% 4.15%
5/15/26 $650,000 4.10% 4.23%
5/15/27 $675,000 4.15% 4.30%
5/15/28 $550,000 4.25% 4.38%

L.O.: Rhoads & Sinon, Harrisburg, PA.

TEXAS

Brazoria County Municipal Utility District No. 18

Nov 24, 2009 . . . . . . $10,085,000

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

Dated Dec 1, 2009.

Due Sep 1, 2010 to 2028.

First coupon Sep 1, 2010.

2017-2028 Callable Sep 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $175,000 3.00% 1.20% AGC
9/1/11 $85,000 3.00% 1.60% AGC
9/1/12 $190,000 3.00% 2.00% AGC
9/1/13 $610,000 3.00% 2.30% AGC
9/1/14 $635,000 3.00% 2.70% AGC
9/1/15 $655,000 3.50% 3.02% AGC
9/1/16 $685,000 3.50% 3.28% AGC
9/1/17 $710,000 4.00% 3.55% AGC
9/1/18 $740,000 4.00% 3.80% AGC
9/1/19 $775,000 4.00% 4.05% AGC
9/1/20 $815,000 4.00% 4.15% AGC
9/1/21 $845,000 4.125% 4.25% AGC
9/1/22 $885,000 4.25% 4.35% AGC
9/1/23 $925,000 4.25% 4.45% AGC
9/1/24 $240,000 4.375% 4.55% AGC
9/1/26 $525,000 4.50% 4.70% AGC
9/1/28 $590,000 4.75% 4.90% AGC

L.O.: State Attorney General; and Bacon & Wallace L.L.P., Houston, TX.

Jones County Public Facility Corporation

Nov 23, 2009 . . . . . . $7,880,000

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

Dated Dec 9, 2009.

Due Dec 1, 2019 to 2035.

First coupon Jun 1, 2010.

2019-2035 Callable Dec 1, 2014 at 102.000%, declining to par Dec 1, 2016.

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

Due Amount Cpn Reoffered Ins
12/1/19 $300,000 5.75% 5.75%
12/1/24 $2,000,000 6.125% 6.25%
12/1/35 $5,580,000 6.25% 6.50%

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

Lone Star College System

Nov 19, 2009 . . . . . . $30,740,000

Maintenance Tax Notes, Series 2009 (book entry)

Dated Dec 3, 2009.

Due Sep 15, 2011 to 2026.

First coupon Sep 15, 2010.

2020-2026 Callable Sep 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/15/11 $1,160,000 2.00% 0.77%
9/15/12 $1,250,000 2.00% 1.08%
9/15/13 $1,335,000 2.25% 1.48%
9/15/14 $1,430,000 3.00% 1.93%
9/15/15 $1,525,000 3.00% 2.28%
9/15/16 $1,625,000 3.25% 2.53%
9/15/17 $1,735,000 4.00% 2.87%
9/15/18 $1,840,000 3.25% 3.07%
9/15/19 $1,950,000 4.00% 3.27%
9/15/20 $2,065,000 4.50% 3.42%
9/15/21 $2,175,000 4.00% 3.63%
9/15/22 $2,290,000 4.50% 3.73%
9/15/23 $2,405,000 4.50% 3.77%
9/15/24 $2,525,000 5.00% 3.82%
9/15/25 $2,650,000 5.00% 3.93%
9/15/26 $2,780,000 5.00% 3.98%

L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.

Texarkana (City)

Nov 23, 2009 . . . . . . $17,420,000

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

Dated Dec 1, 2009.

Due Feb 1, 2011 to 2030.

First coupon Aug 1, 2010.

2020-2030 Callable Feb 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $585,000 3.00% 0.95%
2/1/12 $605,000 3.00% 1.33%
2/1/13 $625,000 3.00% 1.64%
2/1/14 $645,000 4.00% 2.15%
2/1/15 $670,000 4.00% 2.55%
2/1/16 $700,000 4.00% 2.85%
2/1/17 $730,000 4.50% 3.05%
2/1/18 $765,000 4.50% 3.25%
2/1/19 $800,000 4.50% 3.45%
2/1/20 $830,000 4.00% 3.70%
2/1/21 $865,000 4.00% 3.75% AGC
2/1/22 $900,000 4.00% 3.85% AGC
2/1/23 $940,000 4.00% 3.95% AGC
2/1/24 $975,000 4.00% 4.05% AGC
2/1/25 $1,015,000 4.00% 4.12% AGC
2/1/26 $1,060,000 4.125% 4.20% AGC
2/1/27 $1,105,000 4.125% 4.28% AGC
2/1/28 $1,150,000 4.25% 4.36% AGC
2/1/29 $1,200,000 4.375% 4.45% AGC
2/1/30 $1,255,000 4.40% 4.50% AGC

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

F.A.: FirstSouthwest, Dallas, TX.

WEST VIRGINIA

West Virginia Economic Development Authority

Nov 24, 2009 . . . . . . $104,375,000

Weekly Variable Rate Solid Waste Disposal Facilities Revenue Bonds (Appalachian Power Company - Amos Project), Series 2009A (Letter of Credit Issued by The Royal Bank of Scotland Plc) (book entry) $54,375,000.

Dated Nov 24, 2009.

Due Dec 1, 2042.

First coupon Dec 1, 2009.

2042-2042 Callable Dec 1, 2009 at par.

Purchased through negotiation by Goldman, Sachs & Co., Fifth Third Securities, Inc., PNC Capital Markets, Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/42 $54,375,000 n/a n/a

Weekly Variable Rate Solid Waste Disposal Facilities Revenue Bonds (Appalachian Power Company - Amos Project), Series 2009B (Letter of Credit Issued by U.S.Bank N.A) $50,000,000.

Dated Nov 24, 2009.

Due Dec 1, 2042.

First coupon Dec 1, 2009.

2042-2042 Callable Dec 1, 2009 at par.

Due Amount Cpn Reoffered Ins
12/1/42 $50,000,000 n/a n/a

L.O.: Hunton & Williams LLP, Richmond, VA.

TAXABLE ISSUES

ALABAMA

Mobile (City)

Nov 24, 2009 . . . . . . $79,575,000

General Obligation Build America Warrants, Series 2009B (book entry) (Taxable) $16,765,000.

Dated Dec 9, 2009.

Due Feb 15, 2030.

First coupon Feb 15, 2010.

2030-2030 Callable Feb 15, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Frazer Lanier Co., Inc., First Tuskegee Bank, Protective Securities A Division of ProEquities, as follows:

Due Amount Cpn Reoffered Ins
2/15/30 $16,765,000 6.085% 6.085%

General Obligation Recovery Zone Economic Development Warrants, Series 2009C (book entry) (Taxable) $6,430,000.

Dated Dec 9, 2009.

Due Feb 15, 2030.

First coupon Feb 15, 2010.

2030-2030 Callable Feb 15, 2019 at par.

Due Amount Cpn Reoffered Ins
2/15/30 $6,430,000 6.085% 6.085%

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

F.A.: Thornton Farish, Inc., Montgomery, AL.

CALIFORNIA

Chawanakee Unified School District

Nov 23, 2009 . . . . . . $12,025,000

2009 Certificates of Participation, Series D (Build America Bonds) (book entry) (Taxable) $9,965,000.

Dated Dec 1, 2009.

Due May 1, 2016 to 2044.

First coupon May 1, 2010.

2020-2044 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/16 $405,000 6.62% 6.62%
5/1/22 $985,000 7.423% 7.42%
5/1/29 $1,590,000 8.076% 8.076%
5/1/34 $1,530,000 8.196% 8.196%
5/1/39 $1,990,000 8.306% 8.306%
5/1/44 $3,465,000 8.446% 8.446%

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

GEORGIA

Athens Housing Authority

Nov 24, 2009 . . . . . . $12,505,000

Revenue Bonds (UGAREF Fraternity Row, LLC Projects), Series 2009 (book entry) (Taxable)

Dated Dec 17, 2009.

Due Jun 15, 2010 to 2039.

First coupon Jun 15, 2010.

2020-2039 Callable Jun 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/15/10 $120,000 1.25% 1.25%
6/15/11 $205,000 2.00% 2.00%
6/15/12 $210,000 2.50% 2.50%
6/15/13 $215,000 3.00% 3.00%
6/15/14 $220,000 3.50% 3.50%
6/15/15 $230,000 3.90% 3.90%
6/15/16 $235,000 4.25% 4.25%
6/15/17 $245,000 4.40% 4.40%
6/15/18 $260,000 4.50% 4.50%
6/15/19 $270,000 4.60% 4.60%
6/15/24 $1,575,000 5.60% 5.60%
6/15/29 $2,085,000 6.10% 6.10%
6/15/39 $6,635,000 6.30% 6.40%

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

ILLINOIS

Chicago Heights (City)

Nov 23, 2009 . . . . . . $7,945,000

General Obligation Bonds, Series 2009 (Build America Bonds) (Taxable) $4,085,000.

Dated Nov 30, 2009.

Due Dec 1, 2011 to 2024.

First coupon Jun 1, 2010.

2019-2024 Callable Dec 1, 2018 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $100,000 2.50% 2.50% AGC
12/1/12 $105,000 3.00% 3.00% AGC
12/1/13 $110,000 3.50% 3.50% AGC
12/1/14 $115,000 4.00% 4.00% AGC
12/1/15 $310,000 4.50% 4.50% AGC
12/1/16 $315,000 5.00% 5.00% AGC
12/1/17 $325,000 5.40% 5.40% AGC
12/1/18 $340,000 5.75% 5.75% AGC
12/1/19 $355,000 5.90% 5.90% AGC
12/1/24 $2,010,000 6.25% 6.25% AGC

General Obligation Refunding Bonds, Series 2009A (Taxable) $3,860,000.

Dated Nov 30, 2009.

Due Dec 1, 2013 to 2016.

First coupon Jun 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/13 $945,000 3.50% 3.50% AGC
12/1/14 $930,000 4.00% 4.00% AGC
12/1/15 $970,000 4.50% 4.50% AGC
12/1/16 $1,015,000 5.00% 5.00% AGC

L.O.: Ice Miller, Chicago, IL.

Hodgkins Village

Nov 17, 2009 . . . . . . $5,000,000

General Obligation Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)

Dated Nov 24, 2009.

Due Jan 1, 2015 to 2020.

First coupon Jan 1, 2010.

2018-2020 Callable Jan 1, 2017 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $750,000 3.512% 3.512%
1/1/16 $775,000 3.998% 3.998%
1/1/17 $800,000 4.298% 4.298%
1/1/18 $850,000 4.718% 4.718%
1/1/19 $900,000 5.068% 5.068%
1/1/20 $925,000 5.168% 5.168%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

Illinois Toll Highway Authority

Nov 24, 2009 . . . . . . $280,000,000

Highway Revenue Bonds, 2009 Series B (Build America Bonds) (book entry) (Taxable)

Dated Dec 8, 2009.

Due Dec 1, 2034.

First coupon Jun 1, 2010.

Callable any time at par.

Purchased through negotiation by Loop Capital Markets, LLC, J.P. Morgan Securities Inc., Barclays Capital, Cabrera Capital Markets Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Melvin Securities, PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/34 $280,000,000 5.851% 5.851%

L.O.: Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.

MICHIGAN

Wayne State University Board of Governors

Nov 24, 2009 . . . . . . $30,890,000

General Revenue Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)

Dated Dec 3, 2009.

Due Nov 15, 2010 to 2039.

First coupon May 15, 2010.

2020-2039 Callable Nov 15, 2019 at par.

Purchased through negotiation by BMO Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/10 $635,000 1.412% 1.412%
11/15/11 $640,000 1.912% 1.912%
11/15/12 $650,000 2.396% 2.396%
11/15/13 $660,000 2.903% 2.903%
11/15/14 $675,000 3.403% 3.403%
11/15/15 $690,000 3.753% 3.753%
11/15/16 $710,000 4.257% 4.257%
11/15/17 $730,000 4.644% 4.644%
11/15/18 $755,000 4.844% 4.844%
11/15/19 $780,000 5.044% 5.044%
11/15/20 $805,000 5.244% 5.244%
11/15/21 $835,000 5.394% 5.394%
11/15/22 $865,000 5.544% 5.544%
11/15/23 $895,000 5.694% 5.694%
11/15/29 $6,185,000 6.136% 6.136%
11/15/34 $6,440,000 6.386% 6.386%
11/15/39 $7,940,000 6.536% 6.536%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Sound Capital Management, Inc., Eden Prairie, MN.

MISSOURI

Blue Springs (City)

Nov 24, 2009 . . . . . . $15,000,000

General Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $12,560,000.

Dated Dec 1, 2009.

Due Mar 1, 2020 to 2029.

First coupon Mar 1, 2010.

2020-2029 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/24 $5,150,000 5.39% 5.39%
3/1/29 $7,410,000 5.89% 5.89%

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

NEBRASKA

Omaha (City)

Nov 24, 2009 . . . . . . $29,975,000

Sanitary Sewerage System Revenue Bonds, Series B of 2009 (Build America Bonds) (book entry) (Taxable)

Dated Dec 10, 2009.

Due Dec 1, 2010 to 2039.

First coupon Jun 1, 2010.

2020-2039 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $680,000 1.035% 1.035%
12/1/11 $660,000 1.435% 1.435%
12/1/12 $665,000 2.01% 2.01%
12/1/13 $675,000 2.577% 2.577%
12/1/14 $685,000 3.077% 3.077%
12/1/15 $700,000 3.377% 3.377%
12/1/16 $715,000 3.938% 3.938%
12/1/17 $730,000 4.379% 4.379%
12/1/18 $750,000 4.529% 4.529%
12/1/19 $775,000 4.679% 4.679%
12/1/20 $800,000 4.829% 4.829%
12/1/21 $825,000 4.979% 4.979%
12/1/22 $850,000 5.129% 5.129%
12/1/23 $880,000 5.279% 5.279%
12/1/24 $905,000 5.379% 5.379%
12/1/29 $5,070,000 5.903% 5.903%
12/1/39 $13,610,000 6.153% 6.153%

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

PENNSYLVANIA

Chester County

Nov 23, 2009 . . . . . . $96,875,000

General Obligation Bonds, Series B of 2009 (Build America Bonds) (book entry) (Taxable) $40,915,000.

Dated Dec 9, 2009.

Due Jul 15, 2030 to 2032.

First coupon Jul 15, 2010.

2030-2032 Callable Jul 15, 2019 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., Janney Montgomery Scott, Inc., RBC Capital Markets, Wachovia Bank, N.A., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/30 $13,270,000 5.693% 5.693%
7/15/32 $27,645,000 5.743% 5.743%

SOUTH DAKOTA

Highmore-Harrold School District No. 34-2

Nov 23, 2009 . . . . . . $800,000

Limited Tax General Obligation Certificates Qaulified School Construction Bonds, Series 2009 (Tax Credit Bonds) (book entry) (Taxable)

Dated Dec 3, 2009.

Due Jul 15, 2021.

First coupon Jul 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/21 $800,000 1.55% NRO

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

WISCONSIN

Kaukauna Area School District

Nov 24, 2009 . . . . . . $500,000

Qualified School Construction Promissory Notes (book entry) (Taxable)

Dated Dec 9, 2009.

Due Sep 15, 2010 to 2019.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/10 $50,000 n/a n/a
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 $50,000 n/a n/a
9/15/17 $50,000 n/a n/a
9/15/18 $50,000 n/a n/a
9/15/19 $50,000 n/a n/a

Onalaska School District

Nov 24, 2009 . . . . . . $500,000

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

Dated Dec 14, 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 $100,000 n/a n/a
9/15/16 $100,000 n/a n/a
9/15/17 $100,000 n/a n/a
9/15/18 $100,000 n/a n/a
9/15/19 $100,000 n/a n/a

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

West Bend Joint School District No. 1

Nov 23, 2009 . . . . . . $2,836,000

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

Dated Dec 14, 2009.

Due Sep 15, 2019.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/19 $2,836,000 n/a n/a

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

Whitnall School District

Nov 23, 2009 . . . . . . $500,000

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

Dated Dec 16, 2009.

Due Dec 15, 2011 to 2019.

Non-callable.

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

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

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

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