Results of Negotiated Sales

MINNESOTA

Finlayson (City)

Jun 8, 2009 . . . . . . $445,000

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

Dated Jul 1, 2009.

Due Jan 1, 2013 to 2024.

First coupon Jan 1, 2010.

2017-2024 Callable Jan 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $110,000 2.25% 2.25%
1/1/17 $105,000 3.25% 3.25%
1/1/21 $125,000 4.00% 4.00%
1/1/24 $105,000 4.25% 4.25%

L.O.: Briggs & Morgan, St. Paul, MN.

MISSOURI

Independence City School District

Jun 9, 2009 . . . . . . $10,290,000

Lease Participation Certificates, Series 2009C (book entry)

Dated Jun 1, 2009.

Due Mar 1, 2014.

First coupon Mar 1, 2010.

2014-2014 Callable Mar 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $10,290,000 3.25% 3.366% FSA

L.O.: Bryan Cave, LLP, St. Louis, MO.

NEBRASKA

Douglas County Sanitary and Improvement District No. 398

Jun 8, 2009 . . . . . . $4,000,000

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

Dated Jul 15, 2009.

Due Jul 15, 2010 to 2021.

First coupon Jan 15, 2010.

2015-2021 Callable Jul 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
7/15/10 $280,000 2.00% NRO
7/15/11 $290,000 2.25% NRO
7/15/12 $295,000 2.60% NRO
7/15/13 $300,000 2.90% NRO
7/15/14 $310,000 3.25% NRO
7/15/15 $320,000 3.50% NRO
7/15/16 $330,000 3.70% NRO
7/15/17 $345,000 3.90% NRO
7/15/18 $360,000 4.10% NRO
7/15/19 $375,000 4.30% NRO
7/15/20 $390,000 4.45% NRO
7/15/21 $405,000 4.55% NRO

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

Fillmore Central Public School District No. 025

Jun 8, 2009 . . . . . . $260,000

Limited Tax Obligation Building Improvement Bonds, Series 2009 (book entry)

Dated Jul 8, 2009.

Due Dec 15, 2010 to 2015.

First coupon Dec 15, 2009.

2014-2015 Callable Jul 8, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $40,000 1.35% NRO
12/15/11 $45,000 1.65% NRO
12/15/12 $45,000 2.00% NRO
12/15/13 $40,000 2.30% NRO
12/15/14 $45,000 2.70% NRO
12/15/15 $45,000 3.00% NRO

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

Norfolk Public School District No. 2

Jun 8, 2009 . . . . . . $2,265,000

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

Dated Jul 15, 2009.

Due Dec 15, 2009 to 2013.

First coupon Dec 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/09 $430,000 0.80% NRO
12/15/10 $450,000 1.10% NRO
12/15/11 $450,000 1.50% NRO
12/15/12 $465,000 1.80% NRO
12/15/13 $470,000 2.10% NRO

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

Osceola Public School District No. 19

Jun 8, 2009 . . . . . . $840,000

Limited Tax Obligation Building Improvement Bonds, Series 2009 (bank qualified) (book entry)

Dated Jul 15, 2009.

Due Dec 15, 2009 to 2018.

First coupon Dec 15, 2009.

2014-2018 Callable Jul 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $90,000 1.00% NRO
12/15/10 $75,000 1.35% NRO
12/15/11 $80,000 1.65% NRO
12/15/12 $80,000 2.00% NRO
12/15/13 $80,000 2.35% NRO
12/15/14 $80,000 2.70% NRO
12/15/15 $85,000 3.00% NRO
12/15/16 $85,000 3.20% NRO
12/15/17 $90,000 3.40% NRO
12/15/18 $95,000 3.60% NRO

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

Scotts Bluff Public School District No. 32

Jun 8, 2009 . . . . . . $2,950,000

Health and Safety Modification Limited Tax Obligation Bonds, Series 2009 (bank qualified) (book entry)

Dated Jul 1, 2009.

Due Dec 15, 2012 to 2019.

First coupon Dec 15, 2009.

2014-2019 Callable Jul 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $55,000 2.00% NRO
12/15/13 $55,000 2.35% NRO
12/15/14 $440,000 2.70% NRO
12/15/15 $450,000 3.00% NRO
12/15/16 $465,000 3.20% NRO
12/15/17 $480,000 3.40% NRO
12/15/18 $495,000 3.60% NRO
12/15/19 $510,000 3.80% NRO

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

Weeping Water (City)

Jun 8, 2009 . . . . . . $170,000

Various Purpose Bonds (General Obligation) Series 2009 (bank qualified) (book entry)

Dated Jul 8, 2009.

Due Jul 15, 2011 to 2021.

First coupon Jan 15, 2010.

2015-2021 Callable Jul 8, 2014 at par.

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

Due Amount Cpn Reoffered Ins
7/15/11 $10,000 1.65% NRO
7/15/12 $15,000 2.00% NRO
7/15/13 $15,000 2.40% NRO
7/15/14 $15,000 2.75% NRO
7/15/15 $15,000 3.05% NRO
7/15/16 $15,000 3.25% NRO
7/15/17 $15,000 3.45% NRO
7/15/18 $15,000 3.65% NRO
7/15/19 $15,000 3.85% NRO
7/15/20 $20,000 4.00% NRO
7/15/21 $20,000 4.15% NRO

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

TENNESSEE

Nolensville-College Grove Utility District

Jun 8, 2009 . . . . . . $6,040,000

Williamson County Waterworks Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jun 25, 2009.

Due Jun 1, 2010 to 2027.

First coupon Dec 1, 2009.

2020-2027 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $290,000 3.00% 1.35%
6/1/11 $275,000 3.00% 1.60%
6/1/12 $275,000 3.00% 2.10%
6/1/13 $275,000 3.00% 2.45%
6/1/14 $290,000 3.00% 2.75%
6/1/15 $290,000 3.00% 3.00%
6/1/16 $305,000 3.50% 3.15%
6/1/17 $305,000 3.50% 3.35%
6/1/18 $325,000 4.00% 3.55%
6/1/19 $320,000 4.00% 3.75%
6/1/20 $340,000 4.00% 4.00%
6/1/21 $365,000 4.00% 4.05%
6/1/22 $360,000 4.125% 4.20%
6/1/23 $380,000 4.25% 4.30%
6/1/24 $400,000 4.25% 4.35%
6/1/25 $400,000 4.375% 4.40%
6/1/26 $415,000 4.375% 4.50%
6/1/27 $430,000 4.50% 4.55%

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

TEXAS

Canyon Regional Water Authority

Jun 9, 2009 . . . . . . $3,695,000

Contract Revenue Bonds, Series 2009 (Wells Ranch Project) (book entry)

Dated Jun 1, 2009.

Due Aug 1, 2010 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Aug 1, 2019 at par.

Purchased through negotiation by First Southwest Company, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $65,000 2.00% 2.00%
8/1/11 $75,000 2.60% 2.60%
8/1/12 $75,000 3.00% 3.00%
8/1/13 $80,000 3.375% 3.33%
8/1/14 $80,000 3.75% 3.67%
8/1/15 $160,000 3.875% 3.83%
8/1/16 $165,000 4.125% 3.94%
8/1/17 $170,000 4.375% 4.15%
8/1/18 $180,000 4.50% 4.35%
8/1/19 $190,000 4.75% 4.54%
8/1/20 $195,000 4.50% 4.71%
8/1/21 $205,000 4.625% 4.84%
8/1/22 $215,000 4.75% 4.96%
8/1/23 $225,000 5.00% 5.07%
8/1/24 $235,000 5.00% 5.18%
8/1/25 $250,000 5.125% 5.28%
8/1/26 $260,000 5.25% 5.38%
8/1/27 $275,000 5.25% 5.46%
8/1/28 $290,000 5.375% 5.53%
8/1/29 $305,000 5.50% 5.60%

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

Longview Independent School District

Jun 8, 2009 . . . . . . $64,650,000

School Building Bonds, Series 2009 (book entry)

Dated Jun 1, 2009.

Due Feb 15, 2010 to 2037.

First coupon Feb 15, 2010.

2020-2037 Callable Aug 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, First Southwest Company, Morgan Keegan & Co., Inc., Piper Jaffray & Company, Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $1,460,000 2.50% 0.75%
2/15/11 $1,235,000 3.00% 1.40%
2/15/12 $1,280,000 4.00% 2.00%
2/15/13 $1,330,000 4.00% 2.38%
2/15/14 $1,385,000 4.00% 2.72%
2/15/15 $1,440,000 4.00% 2.96%
2/15/16 $1,500,000 4.00% 3.19%
2/15/17 $1,560,000 3.50% 3.39%
2/15/18 $1,620,000 4.00% 3.59%
2/15/19 $1,685,000 4.00% 3.78%
2/15/20 $1,760,000 5.00% 3.95%
2/15/21 $1,850,000 5.00% 4.08%
2/15/22 $1,945,000 5.00% 4.21%
2/15/23 $2,045,000 5.00% 4.34%
2/15/24 $2,150,000 5.00% 4.45%
2/15/25 $2,260,000 5.00% 4.57%
2/15/26 $2,380,000 5.00% 4.69%
2/15/27 $2,500,000 5.00% 4.78%
2/15/28 $2,630,000 5.00% 4.87%
2/15/29 $2,765,000 5.00% 4.95%
2/15/30 $2,905,000 5.00% 5.00%
2/15/34 $13,190,000 5.00% 5.08%
2/15/37 $11,775,000 5.00% 5.11%

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

Rockwall County

Jun 9, 2009 . . . . . . $24,705,000

Limited Tax Refunding Bonds, Series 2009 (book entry)

Dated Jun 1, 2009.

Due Feb 1, 2010 to 2034.

First coupon Feb 1, 2010.

2020-2034 Callable Feb 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $455,000 2.00% 1.00%
2/1/11 $640,000 2.00% 1.60%
2/1/12 $655,000 2.50% 2.05%
2/1/13 $670,000 2.50% 2.43%
2/1/14 $690,000 3.00% 2.75%
2/1/15 $710,000 3.00% 3.00%
2/1/16 $735,000 3.50% 3.21%
2/1/17 $760,000 3.50% 3.42%
2/1/18 $790,000 3.75% 3.63%
2/1/19 $820,000 4.00% 3.82%
2/1/20 $855,000 4.00% 4.00%
2/1/21 $890,000 4.00% 4.13%
2/1/22 $925,000 4.125% 4.24%
2/1/23 $965,000 4.25% 4.36%
2/1/24 $1,005,000 4.375% 4.49%
2/1/25 $1,050,000 4.50% 4.61%
2/1/26 $1,100,000 4.50% 4.70%
2/1/27 $1,150,000 4.625% 4.77%
2/1/28 $1,205,000 4.75% 4.87%
2/1/29 $1,265,000 4.875% 4.97%
2/1/34 $7,370,000 5.00% 5.10%

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

F.A.: First Southwest Company, Dallas, TX.

Rockwall County

Jun 9, 2009 . . . . . . $10,620,000

Road Bonds, Series 2009 (book entry)

Dated Jun 1, 2009.

Due Feb 1, 2010 to 2034.

First coupon Feb 1, 2010.

2020-2034 Callable Feb 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $185,000 3.00% 1.00%
2/1/11 $270,000 3.00% 1.60%
2/1/12 $280,000 2.75% 2.05%
2/1/13 $285,000 2.875% 2.43%
2/1/14 $295,000 3.125% 2.75%
2/1/15 $305,000 3.25% 3.00%
2/1/16 $315,000 3.50% 3.21%
2/1/17 $325,000 3.625% 3.42%
2/1/18 $340,000 3.75% 3.63%
2/1/19 $350,000 4.00% 3.82%
2/1/20 $365,000 4.00% 4.00%
2/1/21 $380,000 4.00% 4.13%
2/1/22 $400,000 4.125% 4.24%
2/1/23 $415,000 4.25% 4.36%
2/1/24 $435,000 4.375% 4.49%
2/1/25 $450,000 4.50% 4.61%
2/1/26 $475,000 4.50% 4.70%
2/1/27 $495,000 4.625% 4.77%
2/1/28 $520,000 4.75% 4.87%
2/1/29 $545,000 4.875% 4.97%
2/1/34 $3,190,000 5.25% 5.00%

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

F.A.: First Southwest Company, Dallas, TX.

WISCONSIN

Northern Ozaukee School District

Jun 8, 2009 . . . . . . $1,500,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Jun 29, 2009.

Due Mar 1, 2010 to 2012.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $485,000 2.50% 1.05%
3/1/11 $500,000 2.625% 1.50%
3/1/12 $515,000 2.625% 1.95%

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

TAXABLE ISSUES

MINNESOTA

McGregor Independent School District No. 4

Jun 8, 2009 . . . . . . $1,470,000

General Obligation Other Post Employment Pension Bonds, Series 2009A (book entry) (Taxable)

Dated Jun 30, 2009.

Due Dec 30, 2010 to 2021.

First coupon Jun 30, 2010.

2019-2021 Callable Dec 30, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/30/10 $65,000 2.00% 2.00% MSCEP
12/30/11 $100,000 2.35% 2.35% MSCEP
12/30/12 $100,000 2.75% 2.75% MSCEP
12/30/13 $100,000 3.00% 3.00% MSCEP
12/30/14 $105,000 3.40% 3.40% MSCEP
12/30/15 $240,000 3.75% 3.75% MSCEP
12/30/16 $120,000 4.15% 4.15% MSCEP
12/30/17 $125,000 4.50% 4.50% MSCEP
12/30/18 $130,000 4.75% 4.75% MSCEP
12/30/20 $275,000 5.00% 5.00% MSCEP
12/30/21 $110,000 5.10% 5.10% MSCEP

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

MISSOURI

Independence City School District

Jun 9, 2009 . . . . . . $4,310,000

Build America Lease Participation Certificates, Series 2009A (book entry) (Taxable) $1,525,000.

Dated Jun 1, 2009.

Due Mar 1, 2025.

First coupon Mar 1, 2010.

2025-2025 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/25 $1,525,000 6.625% 6.83% FSA

Lease Participation Certificates, Series 2009B (book entry) (Taxable) $2,785,000.

Dated Jun 1, 2009.

Due Mar 1, 2010 to 2019.

First coupon Mar 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/10 $260,000 3.00% 3.05% FSA
3/1/11 $230,000 3.625% 3.74% FSA
3/1/12 $240,000 4.125% 4.25% FSA
3/1/13 $250,000 4.625% 4.76% FSA
3/1/14 $260,000 5.25% 5.33% FSA
3/1/15 $275,000 5.50% 5.63% FSA
3/1/16 $290,000 6.00% 6.00% FSA
3/1/17 $310,000 6.00% 6.10% FSA
3/1/18 $325,000 6.125% 6.25% FSA
3/1/19 $345,000 6.25% 6.32% FSA

L.O.: Bryan Cave, LLP, St. Louis, MO.

WISCONSIN

West Bend Joint School District No. 1

Jun 8, 2009 . . . . . . $15,000,000

General Obligation Promissory Notes (Build America Bonds - Direct Payment) (book entry) (Taxable)

Dated Jun 29, 2009.

Due Apr 1, 2011 to 2019.

First coupon Apr 1, 2010.

2018-2019 Callable Apr 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $1,520,000 2.00% 1.86%
4/1/12 $1,545,000 2.60% 2.45%
4/1/13 $1,575,000 2.95% 2.75%
4/1/14 $1,605,000 3.65% 3.45%
4/1/15 $1,645,000 3.95% 3.75%
4/1/16 $1,695,000 4.65% 4.40%
4/1/17 $1,745,000 4.85% 4.60%
4/1/18 $1,805,000 5.00% 4.75%
4/1/19 $1,865,000 5.125% 4.86%

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

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Negotiated sales results
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