Results of Negotiated Sales

ALABAMA

Hamilton (City)

Jul 16, 2009 . . . . . . $5,435,000

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

Dated Aug 1, 2009.

Due Nov 1, 2009 to 2018.

First coupon Nov 1, 2009.

2017-2018 Callable Nov 1, 2016 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/09 $350,000 2.00% 1.20% AGC
11/1/10 $515,000 2.00% 1.35% AGC
11/1/11 $535,000 2.00% 1.70% AGC
11/1/12 $550,000 2.00% 1.83% AGC
11/1/13 $555,000 2.50% 2.23% AGC
11/1/14 $575,000 2.75% 2.64% AGC
11/1/15 $585,000 3.00% 2.89% AGC
11/1/16 $605,000 3.25% 3.13% AGC
11/1/17 $625,000 3.50% 3.40% AGC
11/1/18 $540,000 3.625% 3.57% AGC

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

Private Colleges and Universities Facilities Authority (Alabama)

Jul 27, 2009 . . . . . . $3,375,000

Revenue Bonds (Faulkner University Project), Series 2009 (bank qualified) (book entry)

Dated Jul 1, 2009.

Due Jul 1, 2010 to 2019.

First coupon Jan 1, 2010.

2017-2019 Callable Jul 1, 2014 at 102.000%, declining to par Jul 1, 2016.

Purchased through negotiation by First Tuskegee Bank, Thornton Farish, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $280,000 3.25% 3.805%
7/1/11 $290,000 3.75% 4.022%
7/1/12 $300,000 4.00% 4.275%
7/1/13 $315,000 4.10% 4.309%
7/1/14 $325,000 4.25% 4.42%
7/1/15 $340,000 4.40% 4.594%
7/1/16 $355,000 4.60% 4.771%
7/1/17 $370,000 4.75% 4.903%
7/1/18 $390,000 4.90% 5.04%
7/1/19 $410,000 5.00% 5.129%

L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.

COLORADO

Colorado

Jul 29, 2009 . . . . . . $87,145,000

Building Excellent Schools Today Certificates of Participation Qualified School Construction, Series 2009A (book entry)

Dated Aug 12, 2009.

Due Mar 15, 2024.

Non-callable.

Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities Inc., George K. Baum & Co., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/15/24 $87,145,000 7.18% 7.18%

L.O.: Kutak Rock, Denver, CO.

Lone Tree (City)

Jul 28, 2009 . . . . . . $16,880,000

Sales and Use Tax Revenue Bonds, Series 2009 (Cultural Facilities Projects) (bank qualified) (book entry)

Dated Aug 11, 2009.

Due Dec 1, 2009 to 2023.

First coupon Dec 1, 2009.

2020-2023 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $785,000 3.00% 0.90%
12/1/10 $710,000 3.00% 1.15%
12/1/11 $730,000 2.50% 1.45%
12/1/12 $785,000 2.50% 1.65%
12/1/13 $845,000 3.00% 2.05%
12/1/14 $915,000 3.00% 2.50%
12/1/15 $985,000 3.25% 2.78%
12/1/16 $760,000 3.25% 3.05%
12/1/16 $300,000 4.00% 3.05%
12/1/17 $450,000 4.00% 3.32%
12/1/17 $690,000 3.125% 3.32%
12/1/18 $1,225,000 4.00% 3.55%
12/1/19 $1,325,000 4.00% 3.75%
12/1/20 $1,425,000 4.00% 3.90%
12/1/21 $1,535,000 4.00% 4.05%
12/1/22 $1,645,000 4.125% 4.20%
12/1/23 $1,770,000 4.25% 4.30%

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

GEORGIA

Atkinson-Coffee County Joint Development Authoirty

Jul 29, 2009 . . . . . . $14,410,000

Revenue Bonds (SGC Real Estate Foundation II, LLC Project), Series 2009 (bank qualified) (book entry)

Dated Aug 5, 2009.

Due Jun 1, 2013 to 2039.

First coupon Dec 1, 2009.

2020-2039 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $20,000 3.00% 2.33% AGC
6/1/14 $40,000 3.00% 2.82% AGC
6/1/15 $65,000 3.25% 3.15% AGC
6/1/16 $90,000 3.50% 3.47% AGC
6/1/17 $120,000 3.75% 3.74% AGC
6/1/18 $150,000 4.00% 3.97% AGC
6/1/19 $180,000 4.00% 4.17% AGC
6/1/20 $215,000 4.25% 4.35% AGC
6/1/21 $250,000 4.375% 4.50% AGC
6/1/22 $290,000 4.50% 4.63% AGC
6/1/23 $335,000 4.50% 4.71% AGC
6/1/24 $380,000 4.60% 4.79% AGC
6/1/25 $425,000 4.75% 4.88% AGC
6/1/26 $480,000 4.75% 4.94% AGC
6/1/27 $535,000 4.75% 5.01% AGC
6/1/28 $595,000 5.00% 5.09% AGC
6/1/29 $660,000 5.00% 5.17% AGC
6/1/34 $4,160,000 5.25% 5.40% AGC
6/1/39 $5,420,000 5.375% 5.49% AGC

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

IOWA

Durant (City)

Jul 28, 2009 . . . . . . $875,000

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

Dated Sep 1, 2009.

Due Jun 1, 2010 to 2013.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $255,000 1.30% 1.30%
6/1/11 $245,000 1.60% 1.60%
6/1/12 $185,000 1.85% 1.85%
6/1/13 $190,000 2.15% 2.15%

L.O.: Dorsey & Whitney, Des Moines, IA.

Iowa Finance Authority

Jul 29, 2009 . . . . . . $40,000,000

Single Family Mortgage Bonds, 2009 Series A (GNMA/FNMA/FHLMC) (book entry)

Dated Aug 19, 2009.

Due Jul 1, 2010 to Jan 1, 2038.

First coupon Jan 1, 2010.

2019-2038 Callable Jan 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $250,000 1.00% 1.00%
1/1/11 $425,000 1.35% 1.35%
7/1/11 $600,000 1.45% 1.45%
1/1/12 $650,000 1.85% 1.85%
7/1/12 $695,000 1.95% 1.95%
1/1/13 $695,000 2.30% 2.30%
7/1/13 $690,000 2.40% 2.40%
1/1/14 $685,000 2.80% 2.80%
7/1/14 $685,000 2.85% 2.85%
1/1/15 $680,000 3.10% 3.10%
7/1/15 $680,000 3.15% 3.15%
1/1/16 $675,000 3.45% 3.45%
7/1/16 $675,000 3.50% 3.50%
1/1/17 $675,000 3.80% 3.80%
7/1/17 $675,000 3.80% 3.80%
1/1/18 $675,000 3.95% 3.95%
7/1/18 $675,000 3.95% 3.95%
1/1/19 $680,000 4.05% 4.05%
7/1/19 $680,000 4.05% 4.05%
1/1/20 $680,000 4.20% 4.20%
7/1/20 $685,000 4.20% 4.20%
7/1/24 $5,660,000 4.80% 4.80%
7/1/28 $5,970,000 5.00% 5.00%
1/1/33 $6,835,000 5.30% 5.30%
1/1/38 $8,025,000 5.00% 4.42%

L.O.: Dorsey & Whitney, Des Moines, IA.

KENTUCKY

Kentucky Area Development Districts Financing Trust

Jul 29, 2009 . . . . . . $130,000

Lease Acquisition Program Certificates of Participation, 2009 Series G (bank qualified) (book entry)

Dated Jul 29, 2009.

Due Feb 1, 2011.

First coupon Feb 1, 2010.

2011-2011 Callable Feb 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $130,000 3.00% 3.00%

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

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

Somerset (City)

Jul 22, 2009 . . . . . . $10,000,000

Variable Rate Demand Industrial Building Revenue Refunding Bonds (Armstrong Harwood Flooring Company Project), Series 2009 (Letter of Credit Issued by JPMorgan Chase Bank, N.A) (book entry) (AMT)

Dated Jul 24, 2009.

Due Jul 1, 2025.

First coupon Oct 1, 2009.

2025-2025 Callable Oct 1, 2009 at par.

Purchased through negotiation by Thornton Farish, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/25 $10,000,000 n/a n/a

L.O.: Valenti Hanley & Robinson, PLLC, Louisville, KY.

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Jul 28, 2009 . . . . . . $66,950,000

Revenue and Revenue Refunding Bonds Series 2009A (Jefferson Parish Projects) (book entry) $63,850,000.

Dated Aug 6, 2009.

Due Apr 1, 2010 to 2031.

First coupon Apr 1, 2010.

2020-2031 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/10 $1,120,000 3.00% S.B.
4/1/11 $1,825,000 3.00% 1.82%
4/1/12 $1,880,000 3.00% 2.12%
4/1/13 $1,940,000 3.00% 2.56%
4/1/14 $2,005,000 3.50% 3.02%
4/1/15 $2,090,000 5.00% 3.30%
4/1/16 $2,185,000 4.00% 3.62%
4/1/17 $2,285,000 5.00% 3.87%
4/1/18 $2,405,000 5.00% 4.11%
4/1/19 $2,530,000 5.00% 4.31%
4/1/20 $2,660,000 5.00% 4.48%
4/1/21 $2,795,000 5.00% 4.66%
4/1/22 $2,940,000 5.25% 4.80%
4/1/23 $3,100,000 5.25% 4.91%
4/1/24 $3,265,000 5.25% 5.01%
4/1/26 $7,055,000 5.00% 5.13%
4/1/31 $21,770,000 5.375% 5.48%

Revenue and Revenue Refunding Bonds Series 2009B (Jefferson Parish Projects) (book entry) $3,100,000.

Dated Aug 6, 2009.

Due Apr 1, 2010 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Apr 1, 2019 at par.

Due Amount Cpn Reoffered Ins
4/1/10 $85,000 3.00% 1.00%
4/1/11 $110,000 3.00% 1.82%
4/1/12 $115,000 3.00% 2.12%
4/1/13 $115,000 3.00% 2.56%
4/1/14 $120,000 3.00% 3.02%
4/1/15 $125,000 3.25% 3.30%
4/1/16 $130,000 3.50% 3.62%
4/1/17 $135,000 3.75% 3.87%
4/1/18 $140,000 4.00% 4.11%
4/1/19 $145,000 4.125% 4.31%
4/1/20 $150,000 4.25% 4.48%
4/1/21 $155,000 4.50% 4.66%
4/1/22 $165,000 4.625% 4.80%
4/1/23 $175,000 4.75% 4.91%
4/1/24 $180,000 4.875% 5.01%
4/1/29 $1,055,000 5.125% 5.32%

L.O.: The Becknell Law Firm, Metairie, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

Louisiana Local Government Environmental Facilities and Community Development Authority

Jul 28, 2009 . . . . . . $6,160,000

Revenue Bonds, Series 2009 (Ponchatoula Area Recreation District No.1 Project) (bank qualified) (book entry)

Dated Aug 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 Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $245,000 2.00% 1.25% AGC
6/1/11 $325,000 2.00% 1.60% AGC
6/1/12 $335,000 2.00% 2.00% AGC
6/1/13 $345,000 3.00% 2.20% AGC
6/1/14 $355,000 3.00% 2.65% AGC
6/1/15 $365,000 3.00% 2.90% AGC
6/1/16 $105,000 3.10% 3.25% AGC
6/1/17 $105,000 3.40% 3.55% AGC
6/1/18 $110,000 3.60% 3.75% AGC
6/1/19 $115,000 3.80% 3.95% AGC
6/1/20 $120,000 4.00% 4.10% AGC
6/1/21 $120,000 4.15% 4.30% AGC
6/1/22 $125,000 4.25% 4.40% AGC
6/1/23 $135,000 4.35% 4.50% AGC
6/1/24 $140,000 4.45% 4.60% AGC
6/1/25 $145,000 4.55% 4.70% AGC
6/1/27 $310,000 4.75% 4.85% AGC
6/1/29 $340,000 4.90% 5.00% AGC
6/1/34 $1,010,000 5.20% 5.30% AGC
6/1/39 $1,310,000 5.30% 5.40% AGC

L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MINNESOTA

Pelican Rapids (City)

Jul 28, 2009 . . . . . . $490,000

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

Dated Sep 1, 2009.

Due Dec 1, 2010 to 2016.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $95,000 1.05% 1.05%
12/1/11 $100,000 1.30% 1.30%
12/1/12 $105,000 2.00% 1.60%
12/1/13 $105,000 2.00% 2.00%
12/1/14 $30,000 2.35% 2.35%
12/1/15 $30,000 2.70% 2.70%
12/1/16 $25,000 3.00% 3.00%

L.O.: Faegre & Benson, Minneapolis, MN.

South Harbor Township

Jul 28, 2009 . . . . . . $1,265,000

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

Dated Aug 15, 2009.

Due Dec 15, 2010 to 2019.

First coupon Jun 15, 2010.

2016-2019 Callable Dec 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $130,000 1.65% 1.65%
12/15/11 $130,000 2.00% 2.00%
12/15/12 $130,000 2.25% 2.25%
12/15/13 $130,000 2.55% 2.55%
12/15/14 $125,000 2.85% 2.85%
12/15/15 $125,000 3.15% 3.15%
12/15/16 $125,000 3.40% 3.40%
12/15/17 $125,000 3.60% 3.60%
12/15/18 $125,000 3.80% 3.80%
12/15/19 $120,000 4.00% 4.00%

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

MISSOURI

Missouri Association of Rural Education

Jul 23, 2009 . . . . . . $525,000

Lease Certificates of Participation, Series 2009A (St. Clair R-XIII School District of Franklin County, Missouri Project) (bank qualified) (book entry)

Dated Aug 4, 2009.

Due Mar 1, 2010 to 2017.

First coupon Mar 1, 2010.

2012-2017 Callable Mar 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $310,000 3.50% 3.50%
3/1/17 $215,000 4.00% 4.00%

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

NEW YORK

Albion Central School District

Jul 16, 2009 . . . . . . $2,945,000

School District Refunding Bonds, 2009 (General Obligations) (bank qualified) (book entry)

Dated Aug 6, 2009.

Due Jun 15, 2010 to 2018.

First coupon Dec 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/10 $340,000 3.00% 0.90% AGC
6/15/11 $330,000 3.00% 1.10% AGC
6/15/12 $325,000 3.75% 1.35% AGC
6/15/13 $330,000 2.25% 1.75% AGC
6/15/14 $325,000 2.50% 2.20% AGC
6/15/15 $325,000 2.75% 2.50% AGC
6/15/16 $320,000 3.00% 2.82% AGC
6/15/17 $320,000 5.00% 3.15% AGC
6/15/18 $330,000 5.00% 3.35% AGC

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY; and Municipal Solutions, Inc, Canandaigua, NY.

New York State Housing Finance Agency

Jul 21, 2009 . . . . . . $134,100,000

Variable Rate Housing Revenue Bonds, 2009 Series A (600 West 42nd Street) (Letter of Credit issued by Bank of New York Mellon) (book entry)

Dated Jul 29, 2009.

Due Nov 1, 2041.

First coupon Sep 1, 2009.

2041-2041 Callable Sep 1, 2009 at par.

Purchased through negotiation by Merrill Lynch & Co, Bank of New York Mellon Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/41 $134,100,000 n/a n/a

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

South Colonie Central School District

Jul 28, 2009 . . . . . . $11,385,000

General Obligation Bonds (bank qualified) (book entry)

Dated Aug 18, 2009.

Due Jun 15, 2010 to 2017.

First coupon Dec 15, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $1,370,000 0.00% NRO
6/15/11 $1,315,000 4.00% 1.62%
6/15/12 $1,365,000 4.00% 1.89%
6/15/13 $1,425,000 5.00% 2.33%
6/15/14 $1,475,000 5.00% 2.75%
6/15/15 $1,550,000 5.00% 3.05%
6/15/16 $1,535,000 5.00% 3.32%
6/15/17 $1,350,000 5.00% 3.59%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

NORTH CAROLINA

Charlotte (City)

Jul 23, 2009 . . . . . . $100,000,000

Weekly Variable Rate Certificates of Participation (NASCAR Hall of Fame Facilities), Series 2009D (Letter of Credit issued by Bank of America) (book entry)

Dated Jul 30, 2009.

Due Jun 1, 2011 to 2035.

First coupon Sep 1, 2009.

2011-2035 Callable Sep 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
6/1/35 $100,000,000 n/a n/a

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

F.A.: DEC Associates, Charlotte, NC.

Mecklenburg County

Jul 20, 2009 . . . . . . $120,000,000

Variable Rate General Obligation Refunding Bonds, Series 2009D (book entry)

Dated Jul 28, 2009.

Due Mar 1, 2010 to 2026.

First coupon Aug 3, 2009.

2010-2026 Callable Aug 3, 2009 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/26 $120,000,000 n/a n/a

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

PENNSYLVANIA

Pen Argyl Area School District

Jul 29, 2009 . . . . . . $5,930,000

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

Dated Aug 31, 2009.

Due Mar 1, 2010 to 2019.

First coupon Mar 1, 2010.

2015-2019 Callable Sep 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $390,000 2.00% 0.75% AGC
9/1/10 $855,000 2.00% 0.90% AGC
3/1/11 $695,000 2.00% 1.25% AGC
9/1/11 $765,000 2.25% 1.30% AGC
3/1/12 $760,000 4.00% 1.55% AGC
3/1/13 $325,000 2.25% 1.95% AGC
3/1/14 $335,000 2.40% 2.40% AGC
3/1/15 $335,000 2.60% 2.70% AGC
3/1/16 $350,000 2.85% 3.00% AGC
3/1/17 $360,000 3.10% 3.25% AGC
3/1/18 $375,000 3.45% 3.50% AGC
3/1/19 $385,000 3.60% 3.65% AGC

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

RHODE ISLAND

Pawtucket (City)

Jul 16, 2009 . . . . . . $8,200,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jul 23, 2009.

Due Jul 15, 2010 to 2029.

First coupon Jan 15, 2010.

2020-2029 Callable Jul 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/15/10 $285,000 3.00% 0.90% AGC
7/15/11 $295,000 3.00% 1.40% AGC
7/15/12 $300,000 2.00% 1.62% AGC
7/15/13 $310,000 3.00% 2.02% AGC
7/15/14 $320,000 2.75% 2.47% AGC
7/15/15 $325,000 3.00% 2.74% AGC
7/15/16 $340,000 3.25% 3.00% AGC
7/15/17 $350,000 3.50% 3.27% AGC
7/15/18 $50,000 3.75% 3.47% AGC
7/15/18 $315,000 5.00% 3.47%
7/15/19 $380,000 5.00% 3.66% AGC
7/15/20 $400,000 5.00% 3.82% AGC
7/15/22 $860,000 4.00% 4.06% AGC
7/15/26 $1,950,000 4.50% 4.27% AGC
7/15/29 $1,720,000 4.75% 4.50% AGC

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

F.A.: First Southwest Company, Providence, RI.

TEXAS

Athens Independent School District

Jul 16, 2009 . . . . . . $4,765,000

Maintenance Tax Notes, Series 2009 (bank qualified) (book entry) $2,805,000.

Dated Jul 15, 2009.

Due Feb 15, 2020 to 2029.

First coupon Feb 15, 2010.

2020-2029 Callable Feb 15, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/20 $230,000 3.75% 3.86% AGC
2/15/21 $240,000 4.00% 4.02% AGC
2/15/22 $250,000 4.125% 4.18% AGC
2/15/23 $260,000 4.15% 4.25% AGC
2/15/24 $270,000 4.25% 4.30% AGC
2/15/25 $285,000 4.30% 4.38% AGC
2/15/26 $295,000 4.40% 4.50% AGC
2/15/27 $310,000 4.50% 4.60% AGC
2/15/28 $325,000 4.50% 4.65% AGC
2/15/29 $340,000 4.60% 4.70% AGC

Maintenance Tax Refunding Bonds, Series 2009 (bank qualified) (book entry) $1,960,000.

Dated Jul 15, 2009.

Due Feb 15, 2010 to 2019.

First coupon Feb 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/10 $160,000 2.00% 1.10% AGC
2/15/11 $180,000 2.00% 1.30% AGC
2/15/12 $185,000 2.00% 1.70% AGC
2/15/13 $185,000 2.50% 2.10% AGC
2/15/14 $190,000 2.75% 2.50% AGC
2/15/15 $200,000 3.00% 2.75% AGC
2/15/16 $205,000 3.00% 3.00% AGC
2/15/17 $210,000 3.25% 3.30% AGC
2/15/18 $220,000 3.45% 3.45% AGC
2/15/19 $225,000 3.50% 3.65% AGC

L.O.: McCall Parkhurst & Horton, Dallas, TX.

F.A.: Southwest Securities, Inc., Dallas, TX.

Montgomery County

Jul 28, 2009 . . . . . . $56,190,000

Pass Through Toll Revenue and Limited Tax Bonds (book entry)

Dated Aug 1, 2009.

Due Mar 1, 2012 to 2032.

First coupon Mar 1, 2010.

2022-2032 Callable Mar 1, 2014 at par, 2015-2021 Non-callable.

Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, First Southwest Company, Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $2,520,000 4.00% 1.46% AGC
3/1/13 $3,770,000 3.00% 1.86% AGC
3/1/14 $3,925,000 5.00% 2.33% AGC
3/1/15 $2,265,000 3.00% 2.63% AGC
3/1/15 $1,830,000 4.00% 2.63% AGC
3/1/16 $4,270,000 5.00% 2.90% AGC
3/1/17 $4,490,000 5.00% 3.17% AGC
3/1/18 $4,720,000 5.00% 3.40% AGC
3/1/19 $4,940,000 4.00% 3.60% AGC
3/1/20 $5,165,000 5.00% 3.80% AGC
3/1/21 $1,180,000 5.00% 3.95% AGC
3/1/22 $1,235,000 4.00% 4.25% AGC
3/1/23 $1,285,000 4.125% 4.36% AGC
3/1/24 $1,340,000 4.25% 4.46% AGC
3/1/25 $1,400,000 4.375% 4.56% AGC
3/1/26 $1,465,000 4.50% 4.66% AGC
3/1/27 $1,535,000 4.50% 4.76% AGC
3/1/28 $1,605,000 4.625% 4.85% AGC
3/1/29 $1,680,000 4.75% 4.94% AGC
3/1/32 $5,570,000 5.00% 5.18% AGC

Princeton (City)

Jul 27, 2009 . . . . . . $4,315,000

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

Dated Jul 15, 2009.

Due Feb 15, 2014 to 2039.

First coupon Dec 15, 2009.

2020-2039 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $90,000 3.00% 2.75% AGC
2/15/15 $95,000 3.25% 3.03% AGC
2/15/16 $100,000 3.50% 3.30% AGC
2/15/17 $100,000 4.00% 3.57% AGC
2/15/18 $105,000 4.25% 3.80% AGC
2/15/19 $110,000 4.00% 4.00% AGC
2/15/24 $625,000 4.25% 4.36% AGC
2/15/29 $785,000 4.75% 4.84% AGC
2/15/34 $1,000,000 5.125% 5.24% AGC
2/15/39 $1,305,000 5.25% 5.32% AGC

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

Texas Water Development Board

Jul 29, 2009 . . . . . . $257,740,000

Subordinate Lien Revenue Bonds, Sub-Series 2009A-1 (book entry) $224,975,000.

Dated Aug 18, 2009.

Due Jul 15, 2011 to 2029.

First coupon Jan 15, 2010.

2020-2029 Callable Jul 15, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co., Jefferies & Company, Inc., Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/15/11 $2,595,000 3.00% 0.90%
7/15/11 $5,000,000 5.00% 0.90%
7/15/12 $4,570,000 3.00% 1.12%
7/15/12 $3,350,000 5.00% 1.12%
7/15/13 $8,225,000 5.00% 1.51%
7/15/14 $8,635,000 5.00% 1.95%
7/15/15 $9,070,000 5.00% 2.25%
7/15/16 $9,520,000 5.00% 2.54%
7/15/17 $10,000,000 5.00% 2.80%
7/15/18 $10,500,000 4.00% 3.05%
7/15/19 $10,420,000 4.00% 3.25%
7/15/19 $500,000 5.00% 3.25%
7/15/20 $1,740,000 4.00% 3.45%
7/15/20 $9,620,000 5.00% 3.45%
7/15/21 $11,910,000 5.00% 3.68%
7/15/22 $12,505,000 5.00% 3.85%
7/15/23 $13,130,000 5.00% 3.96%
7/15/24 $1,405,000 4.00% 4.06%
7/15/24 $12,385,000 5.00% 4.06%
7/15/25 $555,000 4.00% 4.15%
7/15/25 $13,910,000 5.00% 4.15%
7/15/26 $15,180,000 5.00% 4.25%
7/15/27 $15,940,000 5.00% 4.34%
7/15/28 $16,735,000 5.00% 4.43%
7/15/29 $1,730,000 4.375% 4.50%
7/15/29 $15,845,000 5.00% 4.50%

Subordinate Lien Revenue Refunding Bonds, Sub-Series 2009A-2 (book entry) $32,765,000.

Dated Aug 18, 2009.

Due Jul 15, 2010 to 2017.

First coupon Jan 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/15/10 $1,250,000 2.50% S.B.
7/15/11 $960,000 3.00% 0.90%
7/15/12 $355,000 2.00% 1.12%
7/15/13 $1,375,000 2.50% 1.51%
7/15/13 $1,375,000 5.00% 1.51%
7/15/14 $1,400,000 2.50% 1.95%
7/15/14 $5,260,000 5.00% 1.95%
7/15/15 $550,000 3.00% 2.25%
7/15/15 $6,990,000 5.00% 2.25%
7/15/16 $350,000 3.00% 2.54%
7/15/16 $6,330,000 5.00% 2.54%
7/15/17 $1,655,000 3.00% 2.80%
7/15/17 $4,915,000 5.00% 2.80%

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

F.A.: First Southwest Company, Austin, TX; and First Southwest Company, Dallas, TX.

UTAH

Clinton (City)

Jul 28, 2009 . . . . . . $4,180,000

Sales Tax Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Aug 11, 2009.

Due May 15, 2010 to 2017.

First coupon Nov 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/10 $495,000 3.00% 1.15%
5/15/11 $480,000 3.00% 1.55%
5/15/12 $495,000 3.00% 1.85%
5/15/13 $510,000 3.00% 2.25%
5/15/14 $525,000 3.00% 2.55%
5/15/15 $540,000 3.00% 2.85%
5/15/16 $560,000 3.00% 3.15%
5/15/17 $575,000 3.25% 3.40%

Weber County Municipal Building Authority

Jul 28, 2009 . . . . . . $22,650,000

Lease Revenue Refunding Bonds, Series 2009 (book entry)

Dated Aug 18, 2009.

Due Dec 15, 2009 to 2019.

First coupon Dec 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/09 $1,675,000 2.00% 1.00%
12/15/10 $1,675,000 2.00% 1.20%
12/15/11 $1,715,000 2.00% 1.65%
12/15/12 $1,740,000 2.50% 1.95%
12/15/13 $1,770,000 4.00% 2.35%
12/15/14 $1,860,000 3.00% 2.65% AGC
12/15/15 $1,910,000 3.25% 2.95% AGC
12/15/16 $1,975,000 3.50% 3.25% AGC
12/15/17 $2,040,000 4.00% 3.50% AGC
12/15/18 $2,125,000 4.00% 3.70% AGC
12/15/19 $2,165,000 4.00% 3.90% AGC
12/15/19 $2,000,000 5.00% 3.90%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

WASHINGTON

Washington Health Care Facilities Authority

Jul 29, 2009 . . . . . . $116,535,000

Revenue Bonds, Series 2009 (Central Washington Health Services Association) (book entry)

Dated Aug 12, 2009.

Due Jul 1, 2010 to 2039.

First coupon Jan 1, 2010.

2020-2039 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $840,000 5.00% 3.65%
7/1/11 $870,000 5.00% 3.90%
7/1/12 $910,000 5.00% 4.05%
7/1/13 $1,725,000 5.00% 4.46%
7/1/14 $1,810,000 5.00% 4.90%
7/1/15 $1,900,000 6.00% 5.28%
7/1/16 $2,015,000 5.375% 5.53%
7/1/17 $2,125,000 6.25% 5.80%
7/1/18 $2,260,000 5.875% 6.03%
7/1/19 $2,390,000 6.00% 6.20%
7/1/24 $14,355,000 6.25% 6.53%
7/1/29 $19,630,000 6.75% 6.95%
7/1/31 $4,025,000 7.00% 7.05%
7/1/39 $61,680,000 7.00% 7.17%

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

F.A.: Public Financial Management, Inc., Seattle, WA; and Kaufman Hall, Skokie, IL.

Yakima School District No. 7

Jul 28, 2009 . . . . . . $50,000,000

General Obligation and Refunding Bonds, 2009 (book entry)

Dated Aug 12, 2009.

Due Dec 1, 2012 to 2028.

First coupon Dec 1, 2009.

2020-2028 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $330,000 4.00% 1.43%
12/1/13 $340,000 4.00% 1.85%
12/1/14 $360,000 4.00% 2.25%
12/1/15 $375,000 4.00% 2.61%
12/1/16 $385,000 4.00% 2.88%
12/1/17 $405,000 4.00% 3.18%
12/1/18 $420,000 4.00% 3.41%
12/1/19 $430,000 4.00% 3.61%
12/1/20 $3,400,000 5.00% 3.75%
12/1/21 $3,795,000 5.00% 3.95%
12/1/22 $4,235,000 5.00% 4.08%
12/1/23 $15,000 5.00% 4.29%
12/1/23 $4,690,000 5.50% 4.16%
12/1/24 $5,195,000 4.625% 4.49%
12/1/25 $3,725,000 4.75% 4.53%
12/1/25 $2,000,000 5.00% 4.43%
12/1/26 $6,210,000 4.75% 4.62%
12/1/27 $6,915,000 4.75% 4.73%
12/1/27 $100,000 5.00% 4.60%
12/1/28 $5,975,000 4.75% 4.80%
12/1/28 $700,000 5.00% 4.70%

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

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Jul 28, 2009 . . . . . . $50,000,000

Revenue Bonds, Series 2009 (Meriter Hospital, Inc) (book entry)

Dated Aug 13, 2009.

Due Dec 1, 2012 to 2038.

First coupon Dec 1, 2009.

2015-2038 Callable Dec 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $925,000 4.00% 2.88%
12/1/13 $965,000 4.00% 3.26%
12/1/14 $1,005,000 4.00% 3.70%
12/1/15 $1,045,000 4.25% 4.00%
12/1/16 $1,085,000 4.00% 4.25%
12/1/17 $1,130,000 4.25% 4.52%
12/1/18 $1,180,000 4.50% 4.75%
12/1/19 $1,230,000 5.25% 4.95%
12/1/20 $1,295,000 5.25% 5.12%
12/1/21 $1,365,000 5.00% 5.23%
12/1/22 $1,430,000 5.00% 5.32%
12/1/23 $1,505,000 5.125% 5.38%
12/1/24 $1,580,000 5.25% 5.43%
12/1/25 $1,665,000 5.25% 5.53%
12/1/29 $7,620,000 5.625% 5.86%
12/1/32 $6,935,000 5.875% 6.03%
12/1/38 $18,040,000 6.00% 6.15%

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

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

WYOMING

Campbell County

Jul 21, 2009 . . . . . . $150,000,000

Solid Waste Facilities Revenue Bonds, 2009 Series A (Basin Electric Power Cooperative - Dry Fork Station Facilities) (book entry)

Dated Jul 30, 2009.

Due Jul 15, 2039.

First coupon Jan 15, 2010.

2039-2039 Callable Jul 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/15/39 $150,000,000 5.75% 5.75%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

TAXABLE ISSUES

ILLINOIS

Normal (Town)

Jul 16, 2009 . . . . . . $5,900,000

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

Dated Jul 30, 2009.

Due Jun 1, 2036 to 2039.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/39 $5,900,000 6.00% 6.00%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

OKLAHOMA

Creek County Educational Facilities Authority

Jul 29, 2009 . . . . . . $23,655,000

Educational Facilities Lease Revenue Bonds, (Sapulpa Public Schools Project) Series 2009A (Build America Bonds) (book entry) (Taxable) $23,350,000.

Dated Aug 13, 2009.

Due Sep 1, 2010 to 2015.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $3,540,000 2.52% 2.52%
9/1/11 $1,920,000 3.02% 3.02%
9/1/12 $4,870,000 3.64% 3.64%
9/1/13 $1,635,000 4.04% 4.04%
9/1/14 $8,470,000 4.58% 4.58%
9/1/15 $2,915,000 4.93% 4.93%

Educational Facilities Lease Revenue Bonds, (Sapulpa Public Schools Project) Series 2009B (book entry) (Taxable) $305,000.

Dated Aug 13, 2009.

Due Sep 1, 2010.

First coupon Mar 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/10 $305,000 2.52% 2.52%

L.O.: Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

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Negotiated sales results
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