Results of Negotiated Sales

ALABAMA

Pickens County Hospital Association

Jul 30, 2009 . . . . . . $7,030,000

Sales and Use Tax Revenue Bonds, Series 2009A (bank qualified) (book entry)

Dated Aug 1, 2009.

Due Aug 1, 2010 to 2039.

First coupon Feb 1, 2010.

2020-2039 Callable Aug 1, 2017 at 101.000%, declining to par Aug 1, 2019.

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $125,000 1.50% 1.75%
8/1/11 $130,000 2.25% 2.50%
8/1/12 $130,000 2.50% 2.75%
8/1/13 $135,000 2.75% 3.00%
8/1/14 $135,000 3.30% 3.50%
8/1/15 $140,000 3.60% 3.80%
8/1/16 $145,000 3.80% 4.00%
8/1/17 $150,000 3.90% 4.10%
8/1/18 $160,000 4.05% 4.20%
8/1/19 $165,000 4.20% 4.30%
8/1/20 $170,000 4.30% 4.40%
8/1/21 $175,000 4.45% 4.55%
8/1/22 $180,000 4.60% 4.70%
8/1/23 $195,000 4.75% 4.85%
8/1/24 $200,000 4.90% 5.00%
8/1/25 $215,000 5.00% 5.10%
8/1/26 $225,000 5.05% 5.15%
8/1/27 $235,000 5.10% 5.20%
8/1/28 $250,000 5.15% 5.25%
8/1/29 $260,000 5.20% 5.30%
8/1/34 $1,530,000 5.35% 5.45%
8/1/39 $1,980,000 5.40% 5.50%

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

CALIFORNIA

California Health Facilities Financing Authority

Aug 13, 2009 . . . . . . $421,100,000

Revenue Bonds (St Joseph Health System), Series 2009A (book entry) $185,095,000.

Dated Aug 27, 2009.

Due Jul 1, 2024 to 2039.

First coupon Jan 1, 2010.

2024-2039 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/29 $44,795,000 5.50% 5.62%
7/1/39 $140,300,000 5.75% 5.87%

Revenue Bonds (St Joseph Health System), Series 2009B (book entry) $69,315,000.

Dated Aug 27, 2009.

Due Jul 1, 2010 to 2021.

First coupon Jan 1, 2010.

2020-2021 Callable Jul 1, 2019 at par.

Due Amount Cpn Reoffered Ins
7/1/10 $340,000 3.00% NRO
7/1/12 $5,390,000 4.00% 2.63%
7/1/13 $5,365,000 4.50% 2.99%
7/1/14 $5,300,000 5.00% 3.45%
7/1/15 $5,260,000 5.00% 3.73%
7/1/16 $5,175,000 4.00% 4.02%
7/1/17 $5,960,000 4.25% 4.29%
7/1/18 $10,545,000 5.00% 4.54%
7/1/21 $25,980,000 5.25% 5.06%

Revenue Bonds (St Joseph Health System), Series 2009C (Mandatory Put Date 10/16/2014) (Multi-Annual Put Mode) (book entry) $110,540,000.

Dated Aug 27, 2009.

Due Jul 1, 2034.

First coupon Jan 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/34 $110,540,000 5.00% 3.97%

Revenue Bonds (St Joseph Health System), Series 2009D (Mandatory Put Date 10/18/2016) (Multi-Annual Put Mode) (book entry) $56,150,000.

Dated Aug 27, 2009.

Due Jul 1, 2034.

First coupon Jan 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/34 $56,150,000 5.00% 4.50%

L.O.: Sidley Austin LLP, San Francisco, CA.

California Municipal Finance Authority

Aug 10, 2009 . . . . . . $26,500,000

Insured Senior Living Revenue Bonds (Pilgrim Place in Claremont) Series 2009A (book entry) $25,730,000.

Dated Aug 19, 2009.

Due May 15, 2019 to 2039.

First coupon Nov 15, 2009.

2020-2039 Callable May 15, 2019 at par.

Purchased through negotiation by Cain Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
5/15/19 $2,875,000 5.00% 5.25%
5/15/21 $1,295,000 5.50% 5.50%
5/15/29 $6,895,000 5.875% 5.875%
5/15/39 $14,665,000 6.125% 6.125%

L.O.: Squire, Sanders & Dempsey, Los Angeles, CA.

San Francisco City and County Redevelopment Financing Authority

Aug 13, 2009 . . . . . . $17,625,000

Tax Allocation Revenue Bonds, 2009 Series B (San Francisco Redevelopment Projects) (book entry)

Dated Sep 3, 2009.

Due Aug 1, 2010 to 2039.

First coupon Feb 1, 2010.

2020-2039 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $585,000 4.00% 1.85%
8/1/11 $835,000 4.00% 2.39%
8/1/12 $870,000 4.00% 2.93%
8/1/13 $905,000 4.00% 3.34%
8/1/14 $940,000 4.00% 3.80%
8/1/15 $1,045,000 5.00% 4.13%
8/1/16 $1,095,000 5.00% 4.42%
8/1/17 $1,155,000 5.00% 4.69%
8/1/18 $1,255,000 5.00% 4.94%
8/1/19 $1,315,000 5.125% 5.14%
8/1/28 $2,010,000 6.125% 6.09%
8/1/32 $2,120,000 6.50% 6.52%
8/1/39 $3,495,000 6.625% 6.64%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

FLORIDA

Polk County Housing Finance Authority

Aug 14, 2009 . . . . . . $6,480,000

Ginnie Mae Collateralized Multifamily Housing Revenue Bonds, Series 2009 (Lakewood Terrace Apartments) (GNMA Collateralized Insured) (book entry)

Dated Jul 30, 2009.

Due Mar 1, 2011 to Sep 1, 2050.

First coupon Sep 1, 2009.

2020-2050 Callable Aug 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/19 $545,000 3.90% 3.90%
9/1/29 $960,000 5.00% 5.00%
9/1/39 $1,650,000 5.40% 5.40%
9/1/50 $3,325,000 5.75% 5.75%

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

F.A.: Public Resources Advisory Group, St Petersburg, FL.

ILLINOIS

Cerro Gordo Community Unit School District No. 100

Aug 6, 2009 . . . . . . $250,000

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

Dated Aug 1, 2009.

Due Dec 1, 2020 to 2021.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $80,000 5.00% 4.40%
12/1/21 $170,000 5.15% 4.50%

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

INDIANA

Paoli Community School Building Corporation

Jul 31, 2009 . . . . . . $2,500,000

First Mortgage Gaming Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Aug 13, 2009.

Due Jan 15, 2010 to Jul 15, 2027.

First coupon Jan 15, 2010.

2020-2027 Callable Jan 15, 2020 at par.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/14 $500,000 4.125% 4.00%
7/15/19 $610,000 5.25% 5.00%
7/15/23 $620,000 5.50% 5.35%
7/15/27 $770,000 5.50% 5.68%

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Therber & Brock, Indianapolis, IN.

IOWA

Manson

Aug 7, 2009 . . . . . . $750,000

General Obligation Capital Loan Notes, Series 2009 (bank qualified) (book entry)

Dated Aug 15, 2009.

Due Jun 1, 2011 to 2020.

First coupon Dec 1, 2009.

2017-2020 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $65,000 2.50% 1.75%
6/1/12 $70,000 2.50% 2.00%
6/1/13 $70,000 2.50% 2.30%
6/1/14 $70,000 2.75% 2.75%
6/1/15 $75,000 3.05% 3.05%
6/1/16 $75,000 3.15% 3.25%
6/1/17 $75,000 3.40% 3.50%
6/1/18 $80,000 3.60% 3.70%
6/1/19 $85,000 3.90% 3.90%
6/1/20 $85,000 4.00% 4.00%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

KANSAS

Shawnee County

Aug 4, 2009 . . . . . . $14,305,000

Certificates of Participation, Series 2009 (Health Agency and Parks & Recreation Projects) (bank qualified) (book entry)

Dated Aug 1, 2009.

Due Sep 1, 2010 to 2029.

First coupon Sep 1, 2010.

2020-2029 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $485,000 2.50% 1.50%
9/1/11 $530,000 2.50% 1.70%
9/1/12 $540,000 2.50% 2.00%
9/1/13 $555,000 2.50% 2.30%
9/1/14 $570,000 2.65% 2.75%
9/1/15 $585,000 3.00% 3.10%
9/1/16 $600,000 3.25% 3.30%
9/1/17 $620,000 3.50% 3.55%
9/1/18 $645,000 3.75% 3.80%
9/1/19 $665,000 4.00% 4.05%
9/1/20 $695,000 4.15% 4.25%
9/1/21 $725,000 4.30% 4.35%
9/1/22 $755,000 4.40% 4.50%
9/1/23 $785,000 4.50% 4.60%
9/1/24 $825,000 4.60% 4.70%
9/1/25 $860,000 4.50% 4.80%
9/1/26 $900,000 4.625% 4.90%
9/1/27 $940,000 5.00% 5.00%
9/1/28 $250,000 5.00% 5.05%
9/1/28 $740,000 4.75% 5.05%
9/1/29 $1,035,000 5.00% 5.10%

L.O.: Robert J. Perry, Auburn, KS.

MASSACHUSETTS

Massachusetts Health and Educational Facilities Authority

Aug 7, 2009 . . . . . . $105,405,000

Weekly Variable Rate Demand Revenue Bonds Pool Loan Program Issue, Series O-1 (2009) (Letter of Credit issued by RBS Citizens, N.A.) (book entry) $101,485,000.

Dated Aug 14, 2009.

Due Jul 1, 2031.

First coupon Sep 1, 2009.

2031-2031 Callable Sep 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
7/1/31 $101,485,000 n/a n/a

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

MICHIGAN

Hesperia Community Schools

Aug 14, 2009 . . . . . . $5,430,000

2009 Refunding Bonds Qualified for The Michigan School Bond Qualification and Loan Program (bank qualified) (book entry)

Dated Sep 22, 2009.

Due May 1, 2010 to 2025.

First coupon May 1, 2010.

2020-2025 Callable May 1, 2019 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $365,000 2.00% 1.05% AGC
5/1/11 $390,000 2.00% 1.35% AGC
5/1/12 $380,000 2.00% 1.75% AGC
5/1/13 $370,000 2.25% 2.05% AGC
5/1/14 $360,000 2.75% 2.49% AGC
5/1/15 $350,000 3.00% 2.77% AGC
5/1/16 $345,000 3.25% 3.06% AGC
5/1/17 $335,000 3.50% 3.33% AGC
5/1/18 $335,000 3.75% 3.50% AGC
5/1/19 $325,000 4.00% 3.78% AGC
5/1/20 $325,000 4.00% 3.95% AGC
5/1/21 $315,000 4.00% 4.16% AGC
5/1/22 $315,000 4.125% 4.29% AGC
5/1/23 $315,000 4.20% 4.35% AGC
5/1/24 $305,000 4.25% 4.41% AGC
5/1/25 $300,000 4.30% 4.46% AGC

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Kent County

Aug 12, 2009 . . . . . . $11,895,000

Refuse Disposal System Bonds (Limited Tax General Obligation), Series 2009 (book entry)

Dated Sep 1, 2009.

Due Nov 1, 2010 to 2029.

First coupon May 1, 2010.

2020-2029 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $355,000 2.00% 1.00%
11/1/11 $440,000 2.00% 1.25%
11/1/12 $450,000 2.50% 1.50%
11/1/13 $460,000 3.00% 1.85%
11/1/14 $475,000 3.00% 2.30%
11/1/15 $490,000 3.00% 2.60%
11/1/16 $505,000 3.50% 2.95%
11/1/17 $520,000 4.00% 3.25%
11/1/18 $540,000 4.00% 3.50%
11/1/19 $565,000 4.00% 3.70%
11/1/20 $585,000 4.00% 3.90%
11/1/21 $610,000 4.00% 4.06%
11/1/22 $635,000 4.00% 4.17%
11/1/23 $660,000 4.125% 4.27%
11/1/24 $685,000 4.25% 4.38%
11/1/25 $715,000 5.00% 4.46%
11/1/26 $750,000 4.25% 4.54%
11/1/27 $785,000 4.375% 4.61%
11/1/28 $815,000 5.00% 4.69%
11/1/29 $855,000 5.00% 4.78%

L.O.: Dickinson Wright PLLC, Detroit, MI; and Dickinson Wright PLLC, Grand Rapids, MI.

MINNESOTA

Chisholm Independent School District No. 695

Aug 14, 2009 . . . . . . $1,400,000

General Obligation Aid Anticipation Certificates of IndebtedneSs, Series 2009A (bank qualified) (book entry)

Dated Sep 14, 2009.

Due Sep 14, 2010.

First coupon Sep 14, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/14/10 $1,400,000 1.50% 1.00%

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

Minnesota Tax and Aid Anticipation Borrowing Program

Aug 13, 2009 . . . . . . $118,890,000

Certificates of Participation Aid Anticipation, Series 2009 (book entry)

Dated Aug 27, 2009.

Due Sep 10, 2010.

First coupon Sep 10, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/10/10 $118,890,000 2.00% 0.52%

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

West Central Independent School District No. 2342

Aug 14, 2009 . . . . . . $3,080,000

General Obligation Aid Anticipation Certificates of Indebt, Series 2009 B (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Sep 1, 2010.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $3,080,000 1.50% 0.85%

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

MISSOURI

Canton R-V School District

Aug 10, 2009 . . . . . . $1,085,081

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

Dated Aug 20, 2009.

Due Mar 1, 2010 to 2022.

First coupon Mar 1, 2010.

2015-2022 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $5,081 1.00% 1.00%
3/1/12 $55,000 1.65% 1.65%
3/1/13 $75,000 2.00% 2.00%
3/1/14 $100,000 2.35% 2.35%
3/1/15 $100,000 2.70% 2.70%
3/1/16 $100,000 3.00% 3.00%
3/1/17 $100,000 3.10% 3.10%
3/1/18 $100,000 3.20% 3.20%
3/1/19 $100,000 3.35% 3.35%
3/1/20 $100,000 3.60% 3.60%
3/1/21 $125,000 3.75% 3.75%
3/1/22 $125,000 3.95% 3.95%

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

Lone Jack C-6 School District

Aug 14, 2009 . . . . . . $700,000

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

Dated Aug 15, 2009.

Due Mar 1, 2013 to 2017.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $100,000 2.50% 1.60%
3/1/14 $100,000 2.50% 2.00%
3/1/15 $100,000 2.75% 2.25%
3/1/16 $100,000 3.00% 2.50%
3/1/17 $300,000 3.25% 2.75%

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

NEW JERSEY

New Jersey Economic Development Authority

Aug 13, 2009 . . . . . . $200,000,000

School Facilities Construction Bonds, 2009 Series BB (book entry)

Dated Aug 20, 2009.

Due Sep 1, 2011 to 2034.

First coupon Mar 1, 2010.

2020-2034 Callable Sep 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Jefferies & Company, Inc., Citigroup Global Markets, Inc., George K. Baum & Co., Piper Jaffray & Company, Prager, Sealy & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $4,775,000 3.00% 1.45%
9/1/12 $4,920,000 3.00% 1.80%
9/1/13 $1,640,000 4.00% 2.18%
9/1/13 $3,470,000 5.00% 2.18%
9/1/14 $5,340,000 4.00% 2.64%
9/1/15 $2,175,000 3.00% 2.97%
9/1/15 $3,390,000 5.00% 2.97%
9/1/16 $2,800,000 3.25% 3.31%
9/1/16 $3,000,000 5.00% 3.31%
9/1/17 $2,630,000 3.50% 3.58%
9/1/17 $3,425,000 5.00% 3.58%
9/1/18 $1,215,000 4.00% 3.83%
9/1/18 $5,120,000 5.00% 3.83%
9/1/19 $1,645,000 4.00% 4.03%
9/1/19 $5,000,000 5.00% 4.03%
9/1/20 $6,945,000 4.10% 4.20%
9/1/21 $5,250,000 4.25% 4.36%
9/1/21 $2,000,000 5.00% 4.36%
9/1/22 $3,250,000 4.375% 4.49%
9/1/22 $4,340,000 5.00% 4.49%
9/1/23 $7,950,000 4.50% 4.60%
9/1/24 $8,350,000 5.25% 4.74%
9/1/25 $8,800,000 5.25% 4.80%
9/1/26 $9,250,000 4.75% 4.84%
9/1/27 $9,700,000 4.75% 4.93%
9/1/28 $10,200,000 5.25% 4.94%
9/1/29 $10,750,000 5.25% 4.98%
9/1/30 $11,315,000 5.00% 5.04%
9/1/34 $51,355,000 5.00% 5.20%

South Plainfield Borough Board of Education

Aug 14, 2009 . . . . . . $9,765,000

Refunding School Bonds (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Jul 15, 2012 to 2021.

First coupon Jan 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/12 $725,000 2.00% 1.47%
7/15/13 $845,000 2.00% 1.79%
7/15/14 $870,000 4.00% 2.18%
7/15/15 $910,000 4.50% 2.45%
7/15/16 $960,000 5.00% 2.74%
7/15/17 $995,000 3.00% 3.01%
7/15/18 $1,040,000 4.25% 3.26%
7/15/19 $1,085,000 4.50% 3.45%
7/15/20 $1,140,000 5.00% 3.60%
7/15/21 $1,195,000 5.00% 3.76%

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

NEW YORK

Babylon Industrial Development Agency

Aug 14, 2009 . . . . . . $66,395,000

Resource Recovery Bonds (Covanta Babylon, Inc. Project) Series 2009A (book entry) $53,730,000.

Dated Aug 20, 2009.

Due Jan 1, 2010 to 2019.

First coupon Jan 1, 2010.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Sterne, Agee & Leach, Inc, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $250,000 3.00% 1.35%
1/1/11 $250,000 4.00% 1.80%
1/1/12 $250,000 4.00% 2.15%
1/1/13 $6,010,000 5.00% 2.45%
1/1/14 $6,660,000 5.00% 2.95%
1/1/15 $7,295,000 5.00% 3.28%
1/1/16 $7,660,000 5.00% 3.65%
1/1/17 $8,045,000 5.00% 3.90%
1/1/18 $8,445,000 5.00% 4.15%
1/1/19 $8,865,000 5.00% 4.32%

Uniondale Union Free School District

Aug 5, 2009 . . . . . . $7,575,000

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

Dated Aug 26, 2009.

Due Jun 1, 2010 to 2013.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $2,500,000 3.00% 0.70%
6/1/11 $2,535,000 4.00% 0.90%
6/1/12 $2,050,000 4.00% 1.25%
6/1/13 $490,000 2.00% 1.55%

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

NORTH CAROLINA

Charlotte-Mecklenberg Hospital Authority

Aug 14, 2009 . . . . . . $222,645,000

Health Care Refunding Revenue Bonds, Series 2009A (Carolinas HealthCare System) (book entry)

Dated Aug 27, 2009.

Due Jan 15, 2010 to 2039.

First coupon Jan 15, 2010.

2020-2034 Callable Jan 15, 2019 at par, 2034-2034 Callable Jan 15, 2014 at par, 2035-2039 Callable Jan 15, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, J.P. Morgan Securities Inc., BB&T Capital Markets, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
1/15/10 $7,895,000 2.00% 0.80%
1/15/11 $6,800,000 3.00% 1.48%
1/15/12 $2,800,000 3.00% 2.07%
1/15/13 $1,185,000 3.00% 2.43%
1/15/13 $1,740,000 4.00% 2.43%
1/15/14 $3,025,000 3.25% 2.89%
1/15/15 $3,140,000 3.50% 3.22%
1/15/16 $515,000 3.75% 3.51%
1/15/16 $1,755,000 5.00% 3.51%
1/15/17 $1,815,000 4.00% 3.78%
1/15/17 $1,555,000 5.00% 3.78%
1/15/18 $3,530,000 4.00% 4.03%
1/15/19 $3,650,000 4.125% 4.23%
1/15/20 $3,750,000 5.00% 4.40%
1/15/21 $1,335,000 4.50% 4.56%
1/15/21 $2,675,000 5.00% 4.56%
1/15/22 $4,225,000 5.00% 4.69%
1/15/23 $1,345,000 4.75% 4.80%
1/15/23 $3,095,000 5.25% 4.80%
1/15/24 $4,610,000 5.25% 4.91%
1/15/25 $4,915,000 5.00% 5.00%
1/15/26 $5,175,000 5.00% 5.04%
1/15/27 $5,410,000 5.00% 5.09%
1/15/28 $5,635,000 5.00% 5.13%
1/15/29 $5,990,000 5.125% 5.20%
1/15/34 $65,650,000 5.25% 5.46%
1/15/34 $5,000,000 5.25% 5.46%
1/15/39 $64,430,000 5.25% 5.49%

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

OHIO

Louisville City School District

Aug 14, 2009 . . . . . . $8,826,047

School Facilities Construction and Improvement Bonds, Series 2009 (bank qualified) (book entry) $8,470,000.

Dated Aug 27, 2009.

Due Dec 1, 2009 to 2036.

First coupon Dec 1, 2009.

2019-2036 Callable Dec 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $335,000 2.00% 0.60%
12/1/10 $115,000 2.00% 1.00%
12/1/11 $110,000 2.00% 1.30%
12/1/12 $65,000 2.25% 1.70%
12/1/13 $150,000 2.25% 1.90%
12/1/14 $150,000 2.50% 2.28%
12/1/15 $100,000 2.75% 2.60%
12/1/16 $170,000 3.00% 2.90%
12/1/17 $185,000 4.00% 3.20%
12/1/18 $110,000 4.00% 3.40%
12/1/22 $230,000 4.00% 4.10%
12/1/23 $235,000 4.10% 4.20%
12/1/27 $1,025,000 5.00% 4.40%
12/1/28 $345,000 5.00% 4.65%
12/1/29 $360,000 5.00% 4.75%
12/1/32 $1,855,000 4.90% 5.03%
12/1/36 $2,930,000 5.00% 5.07%

School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $356,047.

Dated Aug 27, 2009.

Due Dec 1, 2019 to 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $220,000 0.00% 4.45%
12/1/20 $215,000 0.00% 4.60%
12/1/21 $155,000 0.00% 4.75%

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

F.A.: Sudsina & Associates, Aurora, OH.

OREGON

Oregon Special Districts Association

Aug 13, 2009 . . . . . . $365,000

FlexLease Program Certification of Participation, Series 2009G (bank qualified) (book entry)

Dated Aug 20, 2009.

Due Jan 1, 2010 to 2014.

First coupon Jan 1, 2010.

2014-2014 Callable Jan 1, 2011 at 103.000%, declining to par Jan 1, 2014.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $65,000 1.25% 1.25%
1/1/11 $75,000 1.70% 1.70%
1/1/12 $75,000 2.00% 2.00%
1/1/13 $75,000 2.30% 2.30%
1/1/14 $75,000 2.70% 2.70%

L.O.: K&L Gates LLP, Portland, OR.

PENNSYLVANIA

Gettysburg Area School District

Aug 14, 2009 . . . . . . $17,965,000

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

Dated Sep 17, 2009.

Due Nov 15, 2009 to 2018.

First coupon Nov 15, 2009.

2016-2018 Callable Nov 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/09 $1,600,000 2.00% NRO
11/15/10 $2,010,000 2.00% NRO
11/15/11 $2,045,000 3.00% 1.23%
11/15/12 $2,115,000 2.50% 1.56%
11/15/13 $2,170,000 2.50% 1.87%
11/15/14 $2,230,000 2.50% 2.28%
11/15/15 $2,045,000 2.75% 2.60%
11/15/16 $670,000 3.00% 2.97%
11/15/16 $2,235,000 2.75% 2.97%
11/15/17 $545,000 3.125% 3.24%
11/15/18 $300,000 3.25% 3.49%

L.O.: Saul Ewing LLP, Philadelphia, PA.

Philadelphia (City)

Aug 13, 2009 . . . . . . $58,285,000

Gas Works Revenue Refunding Bonds, Eighth Series A (1998 General Ordinance) (book entry)

Dated Aug 20, 2009.

Due Aug 1, 2010 to 2017.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Loop Capital Markets, LLC, Merrill Lynch & Co, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $1,595,000 4.00% 2.85%
8/1/11 $1,635,000 4.00% 3.27%
8/1/12 $1,705,000 5.00% 3.65%
8/1/13 $5,315,000 5.00% 4.13%
8/1/14 $10,130,000 5.00% 4.63%
8/1/15 $13,770,000 5.00% 4.88%
8/1/16 $12,295,000 5.00% 5.10%
8/1/17 $11,840,000 5.25% 5.28%

L.O.: Blank Rome LLP, Philadelphia, PA; and Andre C. Dascent, P.C., Philadelphia, PA.

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

TEXAS

Bexar County

Aug 13, 2009 . . . . . . $154,310,000

Flood Control Tax and Revenue Certificates of Obligation Series 2009A (book entry) $103,690,000.

Dated Aug 1, 2009.

Due Jun 15, 2016 to 2035.

First coupon Dec 15, 2009.

2020-2035 Callable Jun 15, 2019 at par.

Purchased through negotiation by Loop Capital Markets, LLC, Wells Fargo Brokerage Services, LLC, Hutchinson, Shockey, Erley & Co., Southwestern Capital Markets, Inc., Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
6/15/16 $275,000 4.00% 2.67%
6/15/17 $285,000 4.00% 2.95%
6/15/18 $295,000 4.00% 3.21%
6/15/19 $2,310,000 4.50% 3.41%
6/15/20 $2,415,000 5.00% 3.58%
6/15/21 $2,535,000 5.00% 3.74%
6/15/22 $2,660,000 5.00% 3.89%
6/15/23 $3,795,000 5.00% 4.01%
6/15/24 $3,985,000 5.00% 4.12%
6/15/25 $4,180,000 5.00% 4.22%
6/15/26 $4,390,000 5.00% 4.32%
6/15/27 $4,610,000 5.00% 4.41%
6/15/28 $5,840,000 5.00% 4.49%
6/15/29 $8,135,000 5.00% 4.58%
6/15/30 $8,540,000 5.00% 4.69%
6/15/33 $14,235,000 4.75% 4.96%
6/15/33 $14,000,000 5.00% 4.96%
6/15/35 $21,205,000 5.00% 5.00%

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

F.A.: SAMCO Capital Markets, Dallas, TX.

Bexar County

Aug 13, 2009 . . . . . . $149,065,000

Combination Tax and Revenue Certificates of Obligation, Series 2009A (book entry) $98,445,000.

Dated Aug 1, 2009.

Due Jun 15, 2016 to 2035.

First coupon Dec 15, 2009.

2020-2035 Callable Jun 15, 2019 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Duncan-WIlliams, Inc., First Southwest Company, Frost National Bank, as follows:

Due Amount Cpn Reoffered Ins
6/15/16 $110,000 3.00% 2.67%
6/15/17 $115,000 3.50% 2.95%
6/15/18 $120,000 3.50% 3.21%
6/15/19 $2,125,000 5.00% 3.41%
6/15/20 $2,230,000 5.00% 3.58%
6/15/21 $2,340,000 5.00% 3.74%
6/15/22 $2,455,000 5.00% 3.89%
6/15/23 $3,580,000 5.00% 4.01%
6/15/24 $3,760,000 5.00% 4.12%
6/15/25 $3,945,000 5.00% 4.22%
6/15/26 $4,145,000 5.00% 4.32%
6/15/27 $2,000,000 5.00% 4.41%
6/15/27 $2,350,000 4.50% 4.60%
6/15/28 $5,555,000 5.00% 4.49%
6/15/29 $4,000,000 5.00% 4.58%
6/15/29 $3,835,000 4.50% 4.70%
6/15/30 $8,210,000 5.00% 4.69%
6/15/33 $7,155,000 4.75% 4.96%
6/15/33 $20,000,000 5.00% 4.96%
6/15/35 $20,415,000 5.00% 5.00%

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

F.A.: SAMCO Capital Markets, San Antonio, TX; and M.E. Allison & Co., Inc., San Antonio, TX.

Brushy Creek Municipal Utility District

Aug 12, 2009 . . . . . . $7,975,000

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

Dated Sep 1, 2009.

Due Jun 1, 2010 to 2024.

First coupon Dec 1, 2009.

2019-2024 Callable Jun 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $15,000 3.00% 1.25%
6/1/11 $515,000 3.00% 1.70%
6/1/12 $500,000 3.00% 2.00%
6/1/13 $1,460,000 4.50% 2.40%
6/1/14 $1,530,000 4.50% 2.60%
6/1/15 $1,315,000 4.50% 2.90%
6/1/16 $505,000 4.50% 3.20%
6/1/17 $535,000 4.50% 3.45%
6/1/18 $195,000 4.50% 3.80%
6/1/19 $210,000 4.50% 4.00%
6/1/20 $215,000 4.00% 4.20%
6/1/21 $230,000 4.125% 4.40%
6/1/22 $240,000 4.375% 4.50%
6/1/23 $245,000 4.50% 4.60%
6/1/24 $265,000 4.625% 4.70%

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

Laredo Community College District

Aug 13, 2009 . . . . . . $3,645,000

Combined Fee Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Aug 1, 2010 to 2018.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $240,000 2.00% 1.30% AGC
8/1/11 $225,000 2.00% 1.55% AGC
8/1/12 $230,000 2.50% 2.05% AGC
8/1/13 $230,000 2.50% 2.45% AGC
8/1/14 $230,000 3.00% 2.80% AGC
8/1/15 $235,000 3.25% 3.08% AGC
8/1/16 $235,000 3.50% 3.25% AGC
8/1/17 $1,005,000 3.50% 3.45% AGC
8/1/18 $1,015,000 4.00% 3.78% AGC

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

UTAH

Utah State Board of Regents

Aug 13, 2009 . . . . . . $46,810,000

University of Utah Research Facilities Revenue Bonds, Series 2009A (book entry) $19,080,000.

Dated Aug 26, 2009.

Due Apr 1, 2010 to 2019.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $2,265,000 4.00% 0.48%
4/1/11 $1,580,000 4.00% 1.08%
4/1/12 $1,640,000 4.00% 1.42%
4/1/13 $1,705,000 4.00% 1.73%
4/1/14 $1,775,000 4.00% 2.12%
4/1/15 $1,845,000 4.00% 2.40%
4/1/16 $1,920,000 5.00% 2.69%
4/1/17 $2,015,000 5.00% 2.95%
4/1/18 $2,115,000 5.00% 3.20%
4/1/19 $2,220,000 5.00% 3.40%

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

WASHINGTON

Spokane County

Aug 12, 2009 . . . . . . $124,595,000

Wastewater System Revenue Bonds, Series 2009A (book entry) $33,465,000.

Dated Aug 25, 2009.

Due Dec 1, 2015 to 2019.

First coupon Dec 1, 2009.

2019-2019 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $6,130,000 5.00% 2.70%
12/1/16 $6,435,000 4.00% 2.99%
12/1/17 $6,695,000 3.50% 3.26%
12/1/18 $6,930,000 5.00% 3.50%
12/1/19 $7,275,000 5.00% 3.70%

L.O.: Koegen Edwards LLP, Spokane, WA.

F.A.: DashenMusselman, Inc., Mount Vernon, WA.

University Place (City)

Aug 13, 2009 . . . . . . $22,445,000

Limited Tax General Obligation Bonds, 2009 Series A (Bank Qualified) (book entry) $14,685,000.

Dated Aug 24, 2009.

Due Dec 1, 2029 to 2034.

First coupon Dec 1, 2009.

2029-2034 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/29 $3,310,000 5.25% 5.33%
12/1/34 $11,375,000 5.625% 5.73%

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

TAXABLE ISSUES

CALIFORNIA

California Municipal Finance Authority

Aug 10, 2009 . . . . . . $26,500,000

Insured Senior Living Revenue Bonds (Pilgrim Place in Claremont) Series 2009B (book entry) (Taxable) $770,000.

Dated Aug 19, 2009.

Due May 15, 2014.

First coupon Nov 15, 2009.

Non-callable.

Purchased through negotiation by Cain Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
5/15/14 $770,000 5.40% 5.875%

L.O.: Squire, Sanders & Dempsey, Los Angeles, CA.

MASSACHUSETTS

Massachusetts Health and Educational Facilities Authority

Aug 7, 2009 . . . . . . $105,405,000

Weekly Variable Rate Demand Revenue Bonds Pool Loan Program Issue, Series O-2 (2009) (Letter of Credit issued by RBS Citizens, N.A.) (book entry) (Taxable) $3,920,000.

Dated Aug 14, 2009.

Due Jul 1, 2039.

First coupon Sep 1, 2009.

2039-2039 Callable Sep 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
7/1/39 $3,920,000 n/a n/a

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

NEW YORK

Babylon Industrial Development Agency

Aug 14, 2009 . . . . . . $66,395,000

Resource Recovery Bonds (Covanta Babylon, Inc. Project) Series 2009B (book entry) (Taxable) $12,665,000.

Dated Aug 20, 2009.

Due Jan 1, 2012.

First coupon Jan 1, 2010.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Sterne, Agee & Leach, Inc, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $12,665,000 4.67% 4.67%

TEXAS

Bexar County

Aug 13, 2009 . . . . . . $154,310,000

Flood Control Tax and Revenue Certificates of Obligation Series 2009B (Build America Bonds) (book entry) (Taxable) $50,620,000.

Dated Aug 1, 2009.

Due Jun 15, 2036 to 2039.

First coupon Dec 15, 2009.

2036-2039 Callable Jun 15, 2019 at par.

Purchased through negotiation by Loop Capital Markets, LLC, Wells Fargo Brokerage Services, LLC, Hutchinson, Shockey, Erley & Co., Southwestern Capital Markets, Inc., Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
6/15/39 $50,620,000 6.628% 6.628%

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

F.A.: SAMCO Capital Markets, Dallas, TX.

Bexar County

Aug 13, 2009 . . . . . . $149,065,000

Combination Tax and Revenue Certificates of Obligation, Series 2009B (Build America Bonds) (book entry) (Taxable) $50,620,000.

Dated Aug 1, 2009.

Due Jun 15, 2036 to 2039.

First coupon Dec 15, 2009.

2036-2039 Callable Jun 15, 2019 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Duncan-WIlliams, Inc., First Southwest Company, Frost National Bank, as follows:

Due Amount Cpn Reoffered Ins
6/15/39 $50,620,000 6.628% 6.628%

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

F.A.: SAMCO Capital Markets, San Antonio, TX; and M.E. Allison & Co., Inc., San Antonio, TX.

UTAH

Utah State Board of Regents

Aug 13, 2009 . . . . . . $46,810,000

University of Utah Research Facilities Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $27,730,000.

Dated Aug 26, 2009.

Due Apr 1, 2020 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Apr 1, 2019 at par, Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/24 $12,560,000 5.67% 5.67%
4/1/29 $15,170,000 6.279% 6.279%

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

WASHINGTON

Spokane County

Aug 12, 2009 . . . . . . $124,595,000

Wastewater System Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $91,130,000.

Dated Aug 25, 2009.

Due Dec 1, 2020 to 2029.

First coupon Dec 1, 2009.

2020-2029 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/20 $7,640,000 5.494% 5.494%
12/1/21 $7,910,000 5.644% 5.644%
12/1/22 $8,200,000 5.894% 5.894%
12/1/23 $8,515,000 5.994% 5.994%
12/1/24 $8,845,000 6.094% 6.094%
12/1/29 $50,020,000 6.474% 6.474%

L.O.: Koegen Edwards LLP, Spokane, WA.

F.A.: DashenMusselman, Inc., Mount Vernon, WA.

University Place (City)

Aug 13, 2009 . . . . . . $22,445,000

Limited Tax General Obligation Bonds, 2009 Series B (book entry) (Taxable) $7,760,000.

Dated Aug 24, 2009.

Due Dec 1, 2019 to 2025.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/19 $1,610,000 5.92% 5.92%
12/1/25 $6,150,000 6.42% 6.42%

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

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Negotiated sales results
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