Results of Negotiated Sales

ALABAMA

Opp Industrial Development Board

Jul 29, 2009 . . . . . . $3,770,000

Industrial Development Revenue Bonds, Series 2009-B (book entry) $3,690,000.

Dated Aug 1, 2009.

Due Aug 1, 2011 to 2039.

First coupon Feb 1, 2010.

2020-2039 Callable Aug 1, 2019 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $60,000 2.30% 2.30% AGC
8/1/13 $75,000 2.60% 2.60% AGC
8/1/14 $80,000 2.75% 2.75% AGC
8/1/16 $160,000 3.15% 3.27% AGC
8/1/18 $175,000 3.60% 3.73% AGC
8/1/20 $185,000 4.00% 4.10% AGC
8/1/22 $205,000 4.25% 4.40% AGC
8/1/24 $225,000 4.40% 4.56% AGC
8/1/26 $245,000 4.60% 4.73% AGC
8/1/29 $405,000 4.85% 5.05% AGC
8/1/34 $820,000 5.125% 5.27% AGC
8/1/39 $1,055,000 5.20% 5.32% AGC

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

CALIFORNIA

California Community College Financing Authority

Aug 4, 2009 . . . . . . $51,075,000

Tax and Revenue Anticipation Note Program Note Participations, Series 2009C (book entry) $12,485,000.

Dated Aug 11, 2009.

Due Jun 30, 2010.

First coupon Jun 30, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/30/10 $12,485,000 2.50% 1.10%

Tax and Revenue Anticipation Note Program Note Participations, Series 2009D (book entry) $36,000,000.

Dated Aug 11, 2009.

Due Jun 30, 2010.

First coupon Jun 30, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/10 $36,000,000 2.25% 1.25%

Tax and Revenue Anticipation Note Program Note Participations, Series 2009E (book entry) $2,590,000.

Dated Aug 11, 2009.

Due Jun 30, 2010.

First coupon Jun 30, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/10 $2,590,000 3.50% 2.25%

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

Kerman Unified School District

Jul 28, 2009 . . . . . . $6,254,805

General Obligation Capital Appreciation Bonds, Election of 2008, Series 2009 (bank qualified) (book entry)

Dated Aug 11, 2009. Interest accrues Feb 1, 2010.

Due Aug 1, 2013 to 2044.

Non-callable.

Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $73,251 0.00% 3.78% FSA
8/1/14 $89,374 0.00% 4.22% FSA
8/1/15 $103,492 0.00% 4.50% FSA
8/1/16 $118,376 0.00% 4.82% FSA
8/1/17 $137,317 0.00% 5.09% FSA
8/1/18 $180,893 0.00% 5.33% FSA
8/1/19 $220,563 0.00% 5.53% FSA
8/1/20 $218,591 0.00% 5.70% FSA
8/1/21 $214,106 0.00% 5.91% FSA
8/1/22 $210,001 0.00% 6.05% FSA
8/1/23 $207,769 0.00% 6.16% FSA
8/1/24 $204,640 0.00% 6.26% FSA
8/1/25 $200,767 0.00% 6.41% FSA
8/1/26 $107,878 0.00% 6.51% FSA
8/1/27 $104,101 0.00% 6.61% FSA
8/1/28 $99,327 0.00% 6.75% FSA
8/1/29 $95,261 0.00% 6.84% FSA
8/1/30 $92,808 0.00% 6.90% FSA
8/1/31 $96,822 0.00% 7.01% FSA
8/1/33 $396,289 0.00% 7.17% FSA
8/1/34 $385,470 0.00% 7.20% FSA
8/1/35 $373,859 0.00% 7.23% FSA
8/1/36 $363,034 0.00% 7.26% FSA
8/1/37 $273,424 0.00% 7.28% FSA
8/1/38 $264,794 0.00% 7.35% FSA
8/1/39 $256,335 0.00% 7.37% FSA
8/1/40 $248,395 0.00% 7.42% FSA
8/1/41 $240,508 0.00% 7.42% FSA
8/1/42 $233,067 0.00% 7.42% FSA
8/1/43 $225,672 0.00% 7.42% FSA
8/1/44 $218,622 0.00% 7.42% FSA

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

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

Stockton Public Finance Authority

Aug 11, 2009 . . . . . . $173,125,000

Water Revenue Bonds, (Delta Water Supply Project) Series 2009A (book entry) $18,575,000.

Dated Aug 27, 2009.

Due Oct 1, 2012 to 2016.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $3,035,000 4.00% 2.25%
10/1/13 $3,160,000 4.00% 2.65%
10/1/14 $3,285,000 4.00% 3.15%
10/1/15 $3,440,000 5.00% 3.47%
10/1/16 $5,655,000 5.00% 3.76%

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

F.A.: Del Rio Advisors, LLC, Modesto, CA.

CONNECTICUT

Watertown (Town)

Aug 10, 2009 . . . . . . $18,760,000

General Obligation Refunding Bonds, 2009 Series B (book entry)

Dated Aug 27, 2009.

Due Jul 1, 2011 to 2022.

First coupon Jan 1, 2010.

2020-2022 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $210,000 5.00% 0.83%
7/1/12 $505,000 3.00% 1.12%
7/1/13 $1,025,000 3.00% 1.46%
7/1/14 $1,510,000 4.00% 1.89%
7/1/15 $2,170,000 5.00% 2.17%
7/1/16 $3,005,000 3.50% 2.46%
7/1/17 $3,010,000 5.00% 2.73%
7/1/18 $2,635,000 5.00% 2.98%
7/1/19 $2,190,000 5.00% 3.18%
7/1/20 $1,375,000 4.50% 3.35%
7/1/21 $850,000 4.00% 3.51%
7/1/22 $275,000 4.00% 3.64%

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

FLORIDA

Cocoa (City)

Jul 30, 2009 . . . . . . $29,290,000

Water and Sewer System Revenue Bonds, Series 2009A (Bank Qualified) (book entry) $8,795,000.

Dated Aug 11, 2009.

Due Oct 1, 2027 to 2039.

First coupon Oct 1, 2009.

2027-2039 Callable Oct 1, 2019 at par.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/27 $630,000 4.75% 4.93%
10/1/28 $630,000 4.75% 5.02%
10/1/29 $630,000 5.00% 5.08%
10/1/34 $3,410,000 5.00% 5.25%
10/1/39 $3,495,000 5.125% 5.30%

Water and Sewer System Refunding Revenue Bonds, Series 2009B (Bank Qualified) (book entry) $13,820,000.

Dated Aug 11, 2009.

Due Oct 1, 2019 to 2026.

First coupon Oct 1, 2009.

2020-2026 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/19 $1,495,000 3.75% 3.98%
10/1/20 $1,545,000 4.00% 4.15%
10/1/21 $1,610,000 4.125% 4.29%
10/1/22 $1,675,000 4.25% 4.43%
10/1/23 $1,755,000 4.375% 4.54%
10/1/24 $1,830,000 4.375% 4.64%
10/1/25 $1,915,000 4.50% 4.74%
10/1/26 $1,995,000 4.625% 4.86%

L.O.: Bryant, Miller & Olive, Orlando, FL.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

Port Orange (City)

Jul 29, 2009 . . . . . . $9,655,000

Water and Sewer Refunding Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Aug 27, 2009.

Due Oct 1, 2009 to 2016.

First coupon Oct 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/09 $200,000 2.00% 0.75% AGC
10/1/10 $1,515,000 2.00% 1.37% AGC
10/1/11 $1,560,000 2.00% 1.67% AGC
10/1/12 $350,000 2.00% 1.89% AGC
10/1/12 $1,250,000 4.00% 1.89% AGC
10/1/13 $1,675,000 3.00% 2.28% AGC
10/1/14 $335,000 2.50% 2.72% AGC
10/1/14 $1,405,000 3.00% 2.72% AGC
10/1/15 $410,000 3.50% 3.00% AGC
10/1/15 $750,000 4.00% 3.00% AGC
10/1/16 $205,000 3.50% 3.27% AGC

L.O.: Akerman, Senterfitt, Jacksonville, FL.

F.A.: Southeastern Investments Securities, Inc, Winter Park, FL.

GEORGIA

Dahlonega Downtown Development Authority

Jul 23, 2009 . . . . . . $80,660,000

Revenue Bonds (North Georgia PHD, LLC Project), Series 2009 (book entry)

Dated Aug 4, 2009.

Due Jul 1, 2011 to 2040.

First coupon Jan 1, 2010.

2020-2040 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $950,000 3.00% 1.85% AGC
7/1/12 $450,000 3.00% 2.10% AGC
7/1/13 $535,000 3.00% 2.50% AGC
7/1/14 $630,000 3.00% 2.95% AGC
7/1/15 $735,000 4.00% 3.25% AGC
7/1/16 $845,000 5.00% 3.53% AGC
7/1/17 $955,000 4.00% 3.80% AGC
7/1/18 $1,060,000 5.00% 4.00% AGC
7/1/19 $1,175,000 4.00% 4.18% AGC
7/1/20 $1,300,000 5.00% 4.35% AGC
7/1/21 $1,430,000 4.375% 4.53% AGC
7/1/22 $1,565,000 4.50% 4.68% AGC
7/1/23 $1,715,000 4.625% 4.80% AGC
7/1/24 $1,870,000 5.00% 4.90% AGC
7/1/29 $12,060,000 5.00% 5.15% AGC
7/1/34 $17,655,000 5.25% 5.38% AGC
7/1/40 $35,730,000 5.25% 5.54% AGC

L.O.: Alston & Bird, Atlanta, GA.

IOWA

City of Clare

Aug 6, 2009 . . . . . . $285,000

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

Dated Sep 1, 2009.

Due Jun 1, 2011 to 2020.

First coupon Jun 1, 2010.

2016-2020 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $130,000 3.00% 3.00%
6/1/20 $155,000 4.00% 4.00%

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

KANSAS

Bonner Springs (City)

Aug 10, 2009 . . . . . . $7,605,000

Generl Obligation Improvement and Refunding Boonds, Series 2009-A (bank qualified) (book entry)

Dated Aug 15, 2009.

Due Sep 1, 2010 to 2029.

First coupon Mar 1, 2010.

2020-2029 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $550,000 2.00% 1.25%
9/1/11 $575,000 2.00% 1.50%
9/1/12 $590,000 2.00% 1.75%
9/1/13 $600,000 2.25% 2.00%
9/1/14 $625,000 2.50% 2.40%
9/1/15 $325,000 2.75% 2.60%
9/1/16 $330,000 3.00% 2.90%
9/1/17 $350,000 3.00% 3.10%
9/1/18 $350,000 3.30% 3.40%
9/1/19 $365,000 3.50% 3.60%
9/1/20 $375,000 3.70% 3.80%
9/1/21 $400,000 3.80% 3.90%
9/1/22 $400,000 3.90% 4.00%
9/1/24 $865,000 4.00% 4.15%
9/1/29 $905,000 4.40% 4.50%

L.O.: Kutak Rock, Wichita, KS.

Bonner Springs (City)

Aug 10, 2009 . . . . . . $4,890,000

General Obligation Temporary Notes, Series 2009-1 (Renewal and Improvement) (bank qualified) (book entry)

Dated Aug 15, 2009.

Due Mar 1, 2011.

2011-2011 Callable Sep 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $4,890,000 1.65% 1.65%

L.O.: Kutak Rock, Overland Park, KS.

Montgomery County Unified School District No. 446

Aug 10, 2009 . . . . . . $43,160,000

General Obligation Refunding and Improvement Bonds, Series 2009-1 (book entry) $23,340,000.

Dated Aug 15, 2009.

Due Sep 1, 2013 to 2026.

First coupon Mar 1, 2010.

2020-2026 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $540,000 5.00% 1.96% AGC
9/1/14 $915,000 5.00% 2.39% AGC
9/1/15 $1,010,000 5.00% 2.67% AGC
9/1/16 $1,105,000 5.00% 2.96% AGC
9/1/17 $1,215,000 5.00% 3.23% AGC
9/1/18 $1,315,000 5.00% 3.48% AGC
9/1/19 $1,435,000 5.00% 3.68% AGC
9/1/20 $1,545,000 5.00% 3.85% AGC
9/1/21 $1,675,000 5.00% 3.96% AGC
9/1/22 $1,815,000 5.00% 4.04% AGC
9/1/23 $2,405,000 5.50% 4.09% AGC
9/1/24 $2,590,000 5.50% 4.19% AGC
9/1/25 $2,785,000 5.50% 4.29% AGC
9/1/26 $2,990,000 5.50% 4.38% AGC

L.O.: Gilmore & Bell, Wichita, KS.

KENTUCKY

Glasgow Electric Plant Board

Jul 27, 2009 . . . . . . $11,045,000

Refunding and Improvement Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Aug 10, 2009.

Due Dec 1, 2009 to Jun 1, 2029.

First coupon Dec 1, 2009.

2020-2029 Callable Jun 1, 2019 at par.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $380,000 2.00% 1.00% AGC
6/1/10 $245,000 2.00% 1.20% AGC
12/1/10 $465,000 2.00% 1.20% AGC
6/1/11 $210,000 2.00% 1.60% AGC
12/1/11 $470,000 2.00% 1.60% AGC
6/1/12 $210,000 2.00% 2.00% AGC
12/1/12 $480,000 2.00% 2.00% AGC
6/1/13 $215,000 2.30% 2.40% AGC
12/1/13 $485,000 2.30% 2.40% AGC
6/1/14 $220,000 2.60% 2.65% AGC
12/1/14 $500,000 2.60% 2.65% AGC
6/1/15 $225,000 3.00% 3.00% AGC
12/1/15 $575,000 3.00% 3.00% AGC
6/1/16 $230,000 3.20% 3.25% AGC
12/1/16 $595,000 3.20% 3.25% AGC
6/1/17 $240,000 3.40% 3.50% AGC
12/1/17 $610,000 3.40% 3.50% AGC
6/1/18 $250,000 3.60% 3.70% AGC
12/1/18 $335,000 3.60% 3.70% AGC
6/1/19 $255,000 3.90% 3.90% AGC
12/1/19 $620,000 3.90% 3.90% AGC
6/1/20 $265,000 4.00% 4.00% AGC
6/1/21 $275,000 4.10% 4.15% AGC
6/1/22 $290,000 4.20% 4.25% AGC
6/1/23 $300,000 4.25% 4.35% AGC
6/1/24 $315,000 4.30% 4.45% AGC
6/1/25 $325,000 4.40% 4.50% AGC
6/1/26 $340,000 4.50% 4.55% AGC
6/1/27 $355,000 4.50% 4.60% AGC
6/1/28 $375,000 4.50% 4.625% AGC
6/1/29 $390,000 4.50% 4.65% AGC

L.O.: Rubin & Hays, Louisville, KY.

LOUISIANA

Louisiana Public Facilities Authority

Aug 1, 2009 . . . . . . $78,750,000

Weekly Variable Rate Revenue Bonds (Air Products and Chemicals Project), Series 2009A (book entry)

Dated Aug 1, 2009.

Due Aug 1, 2049.

First coupon Sep 1, 2009.

Callable Sep 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
8/1/49 $78,750,000 n/a n/a

L.O.: Foley & Judell, New Orleans, LA.

MINNESOTA

Prior Lake (City)

Aug 7, 2009 . . . . . . $1,260,000

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

Dated Sep 1, 2009.

Due Dec 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
12/1/10 $420,000 2.50% 0.90%
12/1/11 $300,000 2.50% 1.15%
12/1/12 $345,000 2.50% 1.45%
12/1/13 $195,000 2.50% 1.75%

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

MISSOURI

Green City R-I School District of Sullivan County

Aug 5, 2009 . . . . . . $813,811

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

Dated Aug 19, 2009.

Due Mar 1, 2011 to 2029.

First coupon Mar 1, 2010.

2015-2029 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $48,811 1.50% 1.50%
3/1/29 $765,000 4.30% 4.30%

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

Hannibal Industrial Development Authority

Jul 31, 2009 . . . . . . $7,285,000

Educational Facilities Revenue Bonds (Hannibal - Lagrange College), Series 2009 (bank qualified) (book entry)

Dated Aug 10, 2009.

Due Oct 1, 2010 to 2024.

First coupon Apr 1, 2010.

2020-2024 Callable Oct 1, 2019 at par.

Purchased through negotiation by Country Club Bank, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $310,000 2.50% 2.50%
10/1/11 $370,000 3.10% 3.10%
10/1/12 $380,000 3.50% 3.50%
10/1/13 $390,000 4.00% 4.00%
10/1/14 $410,000 4.35% 4.35%
10/1/15 $425,000 4.65% 4.65%
10/1/16 $445,000 4.90% 4.90%
10/1/17 $465,000 5.20% 5.20%
10/1/18 $490,000 5.40% 5.40%
10/1/19 $520,000 5.55% 5.55%
10/1/20 $545,000 5.75% 5.75%
10/1/21 $580,000 5.85% 5.85%
10/1/22 $615,000 5.90% 5.90%
10/1/23 $650,000 6.00% 6.00%
10/1/24 $690,000 6.10% 6.10%

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

Missouri Association of Rural Education

Aug 5, 2009 . . . . . . $1,875,000

Lease Refunding Certificates of Participation, Series 2009 (Nodaway-Holt R-VII School District of Nodaway County, Missouri Project) (bank qualified) (book entry)

Dated Aug 11, 2009.

Due Mar 1, 2010 to 2019.

First coupon Mar 1, 2010.

2012-2019 Callable Mar 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $145,000 1.75% 1.75%
3/1/11 $165,000 2.25% 2.25%
3/1/12 $175,000 2.70% 2.70%
3/1/13 $185,000 3.00% 3.00%
3/1/14 $200,000 3.25% 3.25%
3/1/15 $200,000 3.50% 3.50%
3/1/16 $205,000 3.80% 3.80%
3/1/17 $225,000 4.00% 4.00%
3/1/18 $225,000 4.25% 4.25%
3/1/19 $150,000 4.40% 4.40%

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

Sunrise R-IX School District

Aug 5, 2009 . . . . . . $1,550,000

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

Dated Aug 18, 2009.

Due Mar 1, 2010 to 2016.

First coupon Mar 1, 2010.

2014-2016 Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $125,000 1.00% 1.00%
3/1/11 $250,000 2.00% 1.30%
3/1/12 $275,000 2.00% 1.65%
3/1/13 $250,000 2.00% 2.00%
3/1/14 $250,000 2.25% 2.25%
3/1/15 $200,000 2.50% 2.50%
3/1/16 $200,000 2.75% 2.75%

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

Sunrise R-IX School District

Aug 5, 2009 . . . . . . $503,788

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

Dated Aug 18, 2009.

Due Mar 1, 2010 to 2018.

First coupon Mar 1, 2010.

2017-2018 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $3,788 1.10% 1.10%
3/1/17 $250,000 3.20% 3.20%
3/1/18 $250,000 3.45% 3.45%

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

Sunrise R-IX School District

Aug 4, 2009 . . . . . . $796,212

General Obligation Qualified School Construction Bonds, Series 2009B (Missouri Direct Deposit Program) (book entry)

Dated Aug 18, 2009.

Due Aug 18, 2016 to 2024.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/18/24 $796,212 0.00% NRO

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

NEBRASKA

Bennington (City)

Aug 10, 2009 . . . . . . $910,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Sep 16, 2009.

Due Mar 1, 2010 to 2023.

First coupon Mar 1, 2010.

2015-2023 Callable Sep 16, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $20,000 1.30% NRO
3/1/11 $20,000 1.50% NRO
3/1/12 $25,000 1.80% NRO
3/1/13 $25,000 2.20% NRO
3/1/14 $25,000 2.65% NRO
3/1/15 $25,000 3.05% NRO
3/1/16 $30,000 3.30% NRO
3/1/17 $35,000 3.55% NRO
3/1/18 $100,000 3.75% NRO
3/1/19 $100,000 3.95% NRO
3/1/20 $100,000 4.05% NRO
3/1/21 $130,000 4.20% NRO
3/1/22 $125,000 4.35% NRO
3/1/23 $150,000 4.45% NRO

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

Centennial Public School District No. 0567

Aug 10, 2009 . . . . . . $81,807

Lease-Purchase Agreement, Series 2009 (bank qualified) (book entry)

Dated Aug 27, 2009.

Due Jun 18, 2012.

First coupon Jun 18, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/18/12 $81,807 2.00% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

Columbus Public School District No. 1

Aug 10, 2009 . . . . . . $6,960,000

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

Dated Sep 15, 2009.

Due Dec 15, 2009 to 2019.

First coupon Dec 15, 2009.

2015-2019 Callable Sep 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $60,000 0.65% NRO
12/15/10 $635,000 1.00% NRO
12/15/11 $645,000 1.10% NRO
12/15/12 $645,000 1.30% NRO
12/15/13 $655,000 1.65% NRO
12/15/14 $670,000 2.10% NRO
12/15/15 $685,000 2.40% NRO
12/15/16 $710,000 2.70% NRO
12/15/17 $725,000 3.00% NRO
12/15/18 $755,000 3.20% NRO
12/15/19 $775,000 4.00% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

Humphrey Public School District No. 67

Aug 10, 2009 . . . . . . $2,970,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Sep 16, 2009.

Due Aug 15, 2010 to 2019.

First coupon Feb 15, 2010.

2015-2019 Callable Sep 16, 2014 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $240,000 1.20% NRO
8/15/11 $250,000 1.45% NRO
8/15/12 $265,000 1.75% NRO
8/15/13 $280,000 2.15% NRO
8/15/14 $290,000 2.60% NRO
8/15/15 $300,000 2.90% NRO
8/15/16 $310,000 3.20% NRO
8/15/17 $325,000 3.45% NRO
8/15/18 $345,000 3.60% NRO
8/15/19 $365,000 3.80% NRO

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

NEW YORK

Plattsburgh (City)

Jul 22, 2009 . . . . . . $7,635,000

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

Dated Aug 12, 2009.

Due Nov 15, 2009 to 2020.

First coupon Nov 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/09 $1,030,000 3.00% 0.75% AGC
11/15/10 $875,000 3.00% 0.95% AGC
11/15/11 $760,000 3.00% 1.15% AGC
11/15/12 $795,000 3.75% 1.43% AGC
11/15/13 $900,000 4.00% 1.80% AGC
11/15/14 $895,000 2.375% 2.25% AGC
11/15/15 $875,000 4.75% 2.55% AGC
11/15/16 $305,000 4.25% 2.80% AGC
11/15/17 $300,000 4.25% 3.08% AGC
11/15/18 $300,000 4.25% 3.28% AGC
11/15/19 $300,000 4.25% 3.48% AGC
11/15/20 $300,000 4.25% 3.62% AGC

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

White Plains City School District

Jul 23, 2009 . . . . . . $6,150,000

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

Dated Aug 12, 2009.

Due Jan 15, 2010 to 2015.

First coupon Jan 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/10 $900,000 3.00% 0.60%
1/15/11 $840,000 2.00% 0.85%
1/15/11 $150,000 3.00% 0.85%
1/15/12 $500,000 2.00% 1.05%
1/15/12 $515,000 3.75% 1.05%
1/15/13 $420,000 2.00% 1.40%
1/15/13 $625,000 4.00% 1.40%
1/15/14 $360,000 2.25% 1.86%
1/15/14 $720,000 4.50% 1.86%
1/15/15 $795,000 2.50% 2.12%
1/15/15 $325,000 4.75% 2.12%

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

NORTH CAROLINA

Catawba County

Aug 6, 2009 . . . . . . $25,000,000

Weekly Variable Rate Demand Hospital Revenue Bonds (Catawba Valley Medical Center Project), Series 2009 (Letter of Credit Issued by BB&T) (book entry) $8,570,000.

Dated Aug 12, 2009.

Due Oct 1, 2034 to 2039.

First coupon Sep 1, 2009.

2034-2039 Callable Sep 1, 2009 at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/39 $8,570,000 n/a n/a

L.O.: McGuireWoods LLP, Charlotte, NC.

OHIO

Ohio Air Quality Development Authority

Aug 5, 2009 . . . . . . $25,000,000

Weekly Variable Rate Air Quality Revenue Bonds (Ohio Valley Electric Corporation Project), Series 2009B (Letter of Credit issued by The Bank of Nova Scotia) (book entry)

Dated Aug 12, 2009.

Due Feb 1, 2026.

First coupon Sep 1, 2009.

2026-2026 Callable Sep 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
2/1/26 $25,000,000 n/a n/a

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

Ohio Air Quality Development Authority

Aug 5, 2009 . . . . . . $25,000,000

Weekly Variable Rate Air Quality Revenue Bonds (Ohio Valley Electric Corporation Project), Series 2009A (Letter of Credit issued by The Bank of Nova Scotia) (book entry)

Dated Aug 12, 2009.

Due Feb 1, 2026.

First coupon Sep 1, 2009.

2026-2026 Callable Sep 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
2/1/26 $25,000,000 n/a n/a

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

Ohio Air Quality Development Authority

Aug 11, 2009 . . . . . . $177,000,000

Air Quality Development Revenue Bonds, Series 2009-A (FirstEnergy Generation Corp. Project) (book entry)

Dated Aug 14, 2009.

Due Aug 1, 2020.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/20 $177,000,000 5.70% 5.70%

PENNSYLVANIA

Highspire Borough

Jul 30, 2009 . . . . . . $2,620,000

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

Dated Sep 1, 2009.

Due Aug 15, 2011 to 2032.

First coupon Feb 15, 2010.

2015-2032 Callable Aug 15, 2014 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $85,000 1.45% 1.45%
8/15/12 $85,000 1.65% 1.69%
8/15/13 $85,000 2.05% 2.08%
8/15/14 $85,000 2.45% 2.52%
8/15/15 $90,000 2.75% 2.80%
8/15/16 $90,000 3.00% 3.07%
8/15/17 $95,000 3.25% 3.34%
8/15/18 $100,000 3.50% 3.58%
8/15/24 $675,000 4.25% 4.35%
8/15/28 $560,000 4.70% 4.75%
8/15/32 $670,000 5.00% 5.125%

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

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Pennsylvania Higher Educational Facilities Authority

Jul 28, 2009 . . . . . . $12,300,000

Weekly Variable Rate Demand Revenue Bonds, Series 2009 (Philadelphia University) (Letter of Credit issued by TD Bank, N.A.) (bank qualified) (book entry)

Dated Aug 6, 2009.

Due Jun 1, 2035.

First coupon Sep 1, 2009.

2035-2035 Callable Sep 1, 2009 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/35 $12,300,000 n/a n/a

L.O.: Drinker Biddle & Reath, Philadelphia, PA.

F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.

TENNESSEE

Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board

Aug 6, 2009 . . . . . . $67,000,000

Weekly Variable Rate Demand Revenue Refunding Bonds (Belmont University Project), Series 2009 (Letter of Credit Issued by SunTrust) (book entry)

Dated Aug 11, 2009.

Due Dec 1, 2025.

First coupon Sep 2, 2009.

2025-2025 Callable Sep 2, 2009 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
12/1/25 $67,000,000 n/a n/a

L.O.: Stites & Harbison, PLLC, Nashville, TN.

Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board

Aug 6, 2009 . . . . . . $74,560,000

Weekly Variable Rate Demand Revenue Refunding Bonds (Lipscomb University Project), Series 2009 (Letter of Credit Issued by SunTrust) (book entry)

Dated Aug 12, 2009.

Due Nov 1, 2028.

First coupon Sep 2, 2009.

2028-2028 Callable Sep 2, 2009 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
11/1/28 $74,560,000 n/a n/a

L.O.: Stites & Harbison, PLLC, Nashville, TN.

TEXAS

Stamford Independent School District

Aug 10, 2009 . . . . . . $6,999,994

School Building Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $104,994.

Dated Aug 1, 2009. Interest accrues Aug 27, 2009.

Due Feb 15, 2012 to 2017.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/12 $161,855 0.00% 2.00% AGC
2/15/13 $156,613 0.00% 2.38% AGC
2/15/14 $149,352 0.00% 2.92% AGC
2/15/15 $142,530 0.00% 3.25% AGC
2/15/16 $135,143 0.00% 3.58% AGC
2/15/17 $127,876 0.00% 3.85% AGC

School Building Bonds, Series 2009 (bank qualified) (book entry) $6,895,000.

Dated Aug 1, 2009.

Due Feb 15, 2018 to 2039.

First coupon Aug 31, 2009.

2020-2039 Callable Feb 15, 2019 at par.

Due Amount Cpn Reoffered Ins
2/15/18 $170,000 3.50% 3.40% AGC
2/15/19 $180,000 4.00% 3.60% AGC
2/15/20 $190,000 4.00% 3.85% AGC
2/15/22 $400,000 4.00% 4.10% AGC
2/15/23 $210,000 4.10% 4.15% AGC
2/15/24 $220,000 4.20% 4.25% AGC
2/15/26 $470,000 4.375% 4.45% AGC
2/15/28 $515,000 4.50% 4.65% AGC
2/15/30 $565,000 4.60% 4.73% AGC
2/15/34 $1,515,000 4.875% 5.00% AGC
2/15/39 $2,460,000 5.00% 5.12% AGC

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

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

WASHINGTON

Pullman (City)

Aug 11, 2009 . . . . . . $2,685,000

Water and Sewer Revenue Bonds (bank qualified) (book entry)

Dated Aug 25, 2009.

Due Sep 1, 2010 to 2029.

First coupon Mar 1, 2010.

2020-2029 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $95,000 3.00% 1.25%
9/1/11 $100,000 3.00% 1.53%
9/1/12 $100,000 3.00% 1.80%
9/1/13 $100,000 3.00% 2.11%
9/1/14 $110,000 3.00% 2.54%
9/1/15 $110,000 3.00% 2.82%
9/1/16 $110,000 3.25% 3.11%
9/1/17 $120,000 3.75% 3.38%
9/1/18 $120,000 4.00% 3.63%
9/1/19 $130,000 4.00% 3.82%
9/1/20 $130,000 4.00% 3.95%
9/1/21 $135,000 4.00% 4.11%
9/1/22 $140,000 4.125% 4.24%
9/1/23 $150,000 4.25% 4.35%
9/1/26 $480,000 4.40% NRO
9/1/29 $555,000 4.75% 4.89%

L.O.: Foster Pepper PLLC, Seattle, WA.

TAXABLE ISSUES

ALABAMA

Opp Industrial Development Board

Jul 29, 2009 . . . . . . $3,770,000

Industrial Development Revenue Bonds, Series 2009-A (book entry) (Taxable) $80,000.

Dated Aug 1, 2009.

Due Aug 1, 2011 to 2012.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $80,000 5.00% 5.20% AGC

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

CALIFORNIA

Oakland (City)

Jul 13, 2009 . . . . . . $46,965,000

2009-10 Tax and Revenue Anticipation Notes, Series B (book entry) (Taxable)

Dated Jul 17, 2009.

Due Jul 16, 2010.

First coupon Jul 16, 2010.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
7/16/10 $46,965,000 2.25% 2.00%

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

F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.

Stockton Public Finance Authority

Aug 11, 2009 . . . . . . $173,125,000

Water Revenue Bonds, (Delta Water Supply Project) Series 2009B (Build America Bonds) (book entry) (Taxable) $154,550,000.

Dated Aug 27, 2009.

Due Oct 1, 2017 to 2038.

First coupon Apr 1, 2010.

2020-2038 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/17 $3,835,000 6.09% 6.09%
10/1/18 $3,990,000 6.39% 6.39%
10/1/19 $4,165,000 6.59% 6.59%
10/1/24 $24,005,000 7.29% 7.29%
10/1/38 $118,555,000 7.942% 7.942%

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

F.A.: Del Rio Advisors, LLC, Modesto, CA.

FLORIDA

Cocoa (City)

Jul 30, 2009 . . . . . . $29,290,000

Water and Sewer System Refunding Revenue Bonds, Series 2009C (book entry) (Taxable) $6,675,000.

Dated Aug 11, 2009.

Due Oct 1, 2010 to 2012.

First coupon Oct 1, 2009.

Non-callable.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $2,160,000 2.75% 2.75%
10/1/11 $2,220,000 3.25% 3.25%
10/1/12 $2,295,000 3.75% 3.75%

L.O.: Bryant, Miller & Olive, Orlando, FL.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

KANSAS

Montgomery County Unified School District No. 446

Aug 10, 2009 . . . . . . $43,160,000

General Obligation and Improvement Bonds, Series 2009-2 (book entry) (Taxable) $19,820,000.

Dated Aug 15, 2009.

Due Sep 1, 2033.

First coupon Mar 1, 2010.

2033-2033 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/33 $19,820,000 6.59% 6.59% AGC

L.O.: Gilmore & Bell, Wichita, KS.

NORTH CAROLINA

Catawba County

Aug 6, 2009 . . . . . . $25,000,000

Weekly Variable Rate Demand Hospital Revenue Bonds (Catawba Valley Medical Center Project), Series 2009 (Letter of Credit Issued by BB&T) (book entry) (Taxable) $16,430,000.

Dated Aug 12, 2009.

Due Oct 1, 2018 to 2034.

First coupon Sep 1, 2009.

2018-2034 Callable Sep 1, 2009 at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/34 $16,430,000 n/a n/a

L.O.: McGuireWoods LLP, Charlotte, NC.

Raleigh (City)

Aug 7, 2009 . . . . . . $24,875,000

Weekly Variable Rate Certificates of Participation (Letter of Credit issued by Wachovia Bank, N.A), Series 2009 (book entry) (Taxable)

Dated Aug 12, 2009.

Due Aug 1, 2012 to 2034.

First coupon Sep 1, 2009.

2012-2034 Callable Sep 1, 2009 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/34 $24,875,000 n/a n/a

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

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

WISCONSIN

Albany School District

Aug 10, 2009 . . . . . . $1,285,000

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

Dated Sep 1, 2009.

Due Apr 1, 2011 to 2019.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $30,000 2.15% 2.00%
4/1/12 $45,000 2.95% 2.75%
4/1/13 $50,000 3.25% 3.05%
4/1/14 $70,000 3.95% 3.75%
4/1/15 $85,000 4.35% 4.10%
4/1/16 $240,000 4.80% 4.55%
4/1/17 $245,000 5.05% 4.80%
4/1/18 $255,000 5.40% 5.15%
4/1/19 $265,000 5.55% 5.25%

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

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