Results of Negotiated Sales

ARIZONA

Pima County Industrial Development Authority

Aug 19, 2009 . . . . . . $176,260,000

Metro Police Facility Lease Revenue Bonds (Clark County, Nevada Project), Series 2009A (book entry)

Dated Sep 2, 2009.

Due Jul 1, 2012 to 2041.

First coupon Jan 1, 2010.

2020-2041 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $1,940,000 3.00% 2.17%
7/1/13 $1,250,000 3.00% 2.54%
7/1/13 $2,025,000 4.00% 2.54%
7/1/14 $2,060,000 5.00% 3.00%
7/1/14 $1,585,000 4.00% 3.00%
7/1/15 $4,070,000 4.00% 3.30%
7/1/16 $4,495,000 5.00% 3.61%
7/1/17 $4,990,000 5.00% 3.90%
7/1/18 $5,515,000 5.00% 4.16%
7/1/19 $3,500,000 5.00% 4.37%
7/1/20 $210,000 4.50% 4.52%
7/1/20 $3,470,000 5.00% 4.52%
7/1/21 $1,655,000 5.00% 4.71%
7/1/21 $2,210,000 4.50% 4.72%
7/1/22 $145,000 4.75% 4.80%
7/1/22 $3,905,000 5.00% 4.82%
7/1/23 $4,250,000 4.75% 4.94%
7/1/24 $4,455,000 4.875% 5.06%
7/1/26 $9,590,000 5.00% 5.11%
7/1/28 $10,590,000 5.00% 5.20%
7/1/31 $18,035,000 5.25% 5.42%
7/1/39 $30,000,000 5.50% 5.65%
7/1/39 $35,075,000 5.375% 5.65%
7/1/41 $10,000,000 6.00% 5.63%
7/1/41 $11,240,000 5.50% 5.72%

L.O.: Kutak Rock, Scottsdale, AZ.

ARKANSAS

Fort Smith (City)

Aug 19, 2009 . . . . . . $29,150,000

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

Dated Sep 1, 2009.

Due Sep 1, 2013 to 2014.

First coupon Mar 1, 2010.

2014-2014 Callable Mar 1, 2014 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $14,425,000 2.50% 2.00%
9/1/14 $14,725,000 2.30% 2.35%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

San Francisco City and County Redevelopment Financing Authority

Aug 18, 2009 . . . . . . $25,715,000

Tax Allocation Revenue Bonds, 2009 Series C (Mission Bay North Redevelopment Project) (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., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $25,000 4.00% 3.54%
8/1/11 $125,000 4.50% 4.03%
8/1/12 $230,000 4.50% 4.30%
8/1/13 $310,000 4.50% 4.57%
8/1/14 $315,000 4.75% 4.84%
8/1/15 $340,000 5.00% 5.08%
8/1/16 $345,000 5.125% 5.22%
8/1/22 $1,175,000 5.50% 5.55%
8/1/25 $1,380,000 5.875% 5.86%
8/1/29 $2,260,000 6.00% 6.23%
8/1/32 $2,085,000 6.375% 6.47%
8/1/39 $17,125,000 6.50% 6.55%

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

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

CONNECTICUT

Connecticut Housing Finance Authority

Aug 13, 2009 . . . . . . $79,075,000

Housing Mortgage Finance Program Bonds, Series B Subseries B-1 (book entry) $74,075,000.

Dated Sep 10, 2009.

Due May 15, 2010 to Nov 15, 2039.

First coupon Nov 15, 2009.

2019-2039 Callable May 15, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Cabrera Capital Markets Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
5/15/10 $145,000 0.70% 0.70%
11/15/10 $435,000 0.75% 0.75%
5/15/11 $445,000 1.00% 1.00%
11/15/11 $455,000 1.05% 1.05%
5/15/12 $465,000 1.40% 1.40%
11/15/12 $475,000 1.45% 1.45%
5/15/13 $495,000 2.00% 2.00%
11/15/13 $500,000 2.00% 2.00%
5/15/14 $840,000 2.35% 2.35%
11/15/14 $780,000 2.35% 2.35%
5/15/15 $790,000 2.65% 2.65%
11/15/15 $805,000 2.65% 2.65%
5/15/16 $60,000 3.00% 3.00%
11/15/16 $250,000 3.00% 3.00%
5/15/17 $775,000 3.30% 3.30%
11/15/17 $2,355,000 3.30% 3.30%
5/15/18 $2,380,000 3.65% 3.65%
11/15/18 $2,365,000 3.65% 3.65%
5/15/19 $2,435,000 3.85% 3.85%
11/15/19 $2,500,000 3.85% 3.85%
11/15/24 $22,995,000 4.55% 4.55%
11/15/29 $6,285,000 4.875% 4.875%
11/15/34 $10,185,000 5.20% 5.50%
11/15/39 $14,860,000 5.30% 5.30%

L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Lewis & Munday, Detroit, MI.

F.A.: Lamont Financial Services Corp, Wayne, NJ.

DISTRICT OF COLUMBIA

District of Columbia

Aug 19, 2009 . . . . . . $270,455,000

Income Tax Secured Revenue Refunding Bonds, Series 2009C (book entry)

Dated Sep 3, 2009.

Due Dec 1, 2011 to 2028.

First coupon Dec 1, 2009.

2020-2028 Callable Dec 1, 2019 at par.

Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., M.R. Beal & Co., Raymond James & Associates, Inc., RBC Capital Markets, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $7,570,000 3.00% 1.04%
12/1/11 $42,910,000 5.00% 1.04%
12/1/12 $9,210,000 3.00% 1.41%
12/1/12 $36,960,000 5.00% 1.41%
12/1/13 $7,725,000 3.00% 1.75%
12/1/13 $51,685,000 5.00% 1.75%
12/1/14 $6,755,000 3.50% 2.19%
12/1/15 $5,580,000 5.00% 2.48%
12/1/16 $5,870,000 5.00% 2.78%
12/1/17 $6,140,000 4.00% 3.05%
12/1/18 $6,390,000 4.00% 3.29%
12/1/19 $6,685,000 5.00% 3.47%
12/1/20 $7,030,000 5.00% 3.63%
12/1/21 $7,345,000 5.00% 3.78%
12/1/22 $7,720,000 5.00% 3.92%
12/1/23 $8,115,000 5.00% 4.02%
12/1/24 $8,495,000 4.125% 4.13%
12/1/25 $8,850,000 5.00% 4.17%
12/1/26 $9,300,000 5.00% 4.25%
12/1/27 $9,780,000 5.00% 4.34%
12/1/28 $2,740,000 4.40% 4.44%
12/1/28 $7,600,000 5.00% 4.41%

L.O.: Bryant, Miller & Olive, Washington, DC.

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.

FLORIDA

Broward County

Aug 18, 2009 . . . . . . $101,140,000

Airport System Revenue Refunding Bonds, Series 2009O (book entry)

Dated Sep 3, 2009.

Due Oct 1, 2010 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Oct 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Blaylock Robert Van, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $1,790,000 2.00% 1.25%
10/1/11 $1,100,000 3.00% 1.96%
10/1/12 $2,310,000 5.00% 2.47%
10/1/13 $2,430,000 5.00% 2.84%
10/1/14 $2,550,000 5.00% 3.28%
10/1/15 $2,675,000 5.00% 3.60%
10/1/16 $2,810,000 5.00% 3.94%
10/1/17 $2,950,000 4.00% 4.22%
10/1/18 $3,070,000 5.00% 4.47%
10/1/19 $3,225,000 4.25% 4.63%
10/1/20 $3,360,000 5.00% 4.80%
10/1/24 $15,205,000 5.00% 5.13%
10/1/29 $56,540,000 5.375% 5.48%

L.O.: Squire, Sanders & Dempsey, Miami, FL; and Perry E. Thurston, Jr, Fort Lauderdale, FL.

F.A.: Jefferies & Company, Inc., New York, NY; and Omni Consulting Services, Davie, FL.

ILLINOIS

Beecher Community Unit School District 200-U

Aug 12, 2009 . . . . . . $4,370,000

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

Dated Sep 1, 2009.

Due Dec 1, 2010 to 2018.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $300,000 3.85% 1.10%
12/1/11 $335,000 3.85% 1.50%
12/1/12 $380,000 4.10% 1.90%
12/1/13 $425,000 4.10% 2.25%
12/1/14 $470,000 4.10% 2.55%
12/1/15 $525,000 4.15% 2.80%
12/1/16 $580,000 4.15% 3.05%
12/1/17 $645,000 3.15% 3.30%
12/1/18 $710,000 3.30% 3.45%

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

Elmhurst (City)

Aug 19, 2009 . . . . . . $3,700,000

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

Dated Sep 2, 2009.

Due Mar 1, 2011 to 2021.

First coupon Mar 1, 2010.

2020-2021 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $545,000 2.00% 1.05%
3/1/12 $660,000 2.00% 1.45%
3/1/13 $680,000 2.00% 1.75%
3/1/14 $200,000 2.50% 2.15%
3/1/15 $210,000 2.75% 2.45%
3/1/16 $210,000 3.00% 2.73%
3/1/17 $215,000 3.25% 3.00%
3/1/18 $230,000 3.50% 3.25%
3/1/19 $240,000 4.00% 3.45%
3/1/20 $250,000 4.00% 3.65%
3/1/21 $260,000 4.00% 3.80%

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

Geneseo Community Unit School District No. 228

Aug 13, 2009 . . . . . . $2,585,000

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

Dated Sep 3, 2009.

Due Feb 15, 2015 to 2016.

First coupon Aug 15, 2010.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
2/15/15 $1,820,000 3.50% 2.85% AGC
2/15/16 $765,000 3.50% 3.10% AGC

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

IOWA

Sentral Community School District

Aug 13, 2009 . . . . . . $525,000

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

Dated Sep 15, 2009.

Due Jun 1, 2010 to 2019.

First coupon Dec 1, 2009.

2016-2019 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $145,000 1.85% 1.85%
6/1/15 $150,000 2.90% 2.90%
6/1/19 $230,000 3.85% 3.85%

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

KANSAS

Johnson Co Fire Dt #1

Aug 17, 2009 . . . . . . $1,560,000

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

Dated Sep 9, 2009.

Due Dec 1, 2012.

First coupon Jun 1, 2010.

2012-2012 Callable Jun 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $1,560,000 3.00% 1.75%

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

Kansas Public Building Commission

Aug 18, 2009 . . . . . . $23,205,000

Revenue Bonds, Series 2009 (South Central Kansas Regional Medical Center) (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Sep 1, 2012 to 2038.

First coupon Mar 1, 2010.

2020-2038 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $370,000 4.00% 4.00%
9/1/13 $385,000 4.50% 4.50%
9/1/14 $405,000 4.75% 4.75%
9/1/15 $425,000 5.00% 5.00%
9/1/16 $445,000 5.00% 5.20%
9/1/17 $465,000 5.20% 5.40%
9/1/18 $490,000 5.40% 5.60%
9/1/19 $520,000 5.60% 5.80%
9/1/24 $3,090,000 6.25% 6.50%
9/1/29 $4,250,000 7.00% 6.70%
9/1/38 $6,360,000 6.75% 7.00%
9/1/38 $6,000,000 7.00% 7.00%

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

Valley Center (City)

Aug 14, 2009 . . . . . . $2,555,000

General Obligation Sewer Utility System Refunding Bonds, 2009 (bank qualified) (book entry) $1,395,000.

Dated Sep 10, 2009.

Due Dec 1, 2013 to 2024.

First coupon Dec 1, 2009.

2019-2024 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $100,000 3.00% 2.15%
12/1/14 $100,000 3.00% 2.55%
12/1/15 $100,000 3.25% 2.85%
12/1/16 $100,000 3.50% 3.15%
12/1/17 $105,000 4.00% 3.40%
12/1/18 $110,000 4.00% 3.65%
12/1/19 $115,000 4.00% 3.85%
12/1/20 $120,000 4.00% 4.00%
12/1/21 $125,000 4.10% 4.15%
12/1/24 $420,000 4.375% 4.40%

General Obligation Utility System Refunding Bonds, 2009 (bank qualified) (book entry) $155,000.

Dated Sep 10, 2009.

Due Aug 1, 2011.

First coupon Feb 1, 2010.

2011-2011 Callable Aug 1, 2010 at par.

Due Amount Cpn Reoffered Ins
8/1/11 $155,000 3.00% 1.45%

General Obligation Utility System Refunding Bonds, 2009 (bank qualified) (book entry) $1,005,000.

Dated Sep 10, 2009.

Due Dec 1, 2009 to 2015.

First coupon Dec 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/09 $155,000 3.00% 1.00%
12/1/10 $155,000 3.00% 1.25%
12/1/11 $160,000 3.00% 1.55%
12/1/12 $165,000 3.00% 1.85%
12/1/13 $175,000 3.00% 2.15%
12/1/14 $175,000 3.00% 2.55%
12/1/15 $20,000 3.00% 2.90%

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

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Aug 11, 2009 . . . . . . $7,440,000

Refunding Bonds (Town of Walker Utilities Project), Series 2009 (bank qualified) (book entry)

Dated Sep 3, 2009.

Due Oct 1, 2010 to 2029.

First coupon Apr 2, 2010.

2020-2029 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $245,000 3.00% 1.25% AGC
10/1/11 $270,000 3.00% 1.55% AGC
10/1/12 $280,000 3.00% 2.00% AGC
10/1/13 $290,000 3.00% 2.15% AGC
10/1/14 $300,000 3.00% 2.60% AGC
10/1/15 $310,000 3.00% 2.85% AGC
10/1/16 $320,000 3.10% 3.20% AGC
10/1/17 $325,000 3.375% 3.50% AGC
10/1/18 $335,000 3.625% 3.75% AGC
10/1/19 $350,000 3.75% 3.90% AGC
10/1/20 $360,000 4.00% 4.10% AGC
10/1/21 $375,000 4.125% 4.20% AGC
10/1/22 $395,000 4.25% 4.35% AGC
10/1/23 $410,000 4.35% 4.45% AGC
10/1/24 $425,000 4.40% 4.50% AGC
10/1/25 $450,000 4.50% 4.60% AGC
10/1/26 $465,000 4.60% 4.70% AGC
10/1/27 $490,000 4.625% 4.80% AGC
10/1/28 $510,000 4.75% 4.90% AGC
10/1/29 $535,000 4.875% 5.00% AGC

L.O.: McGlinchey Stafford, PLLC, Baton Rouge, LA.

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

MINNESOTA

Albany Independent School District No. 745

Aug 19, 2009 . . . . . . $1,745,000

General Obligation Aid Anticipation Certificates of Indeptness, Series 2009 C (bank qualified) (book entry)

Dated Sep 17, 2009.

Due Sep 17, 2010.

First coupon Sep 17, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/17/10 $1,745,000 1.50% NRO

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

MISSOURI

King City R-I School District

Aug 17, 2009 . . . . . . $871,940

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

Dated Sep 1, 2009.

Due Mar 1, 2010 to 2017.

First coupon Mar 1, 2010.

2013-2017 Callable Mar 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $1,940 1.00% 1.00%
3/1/12 $150,000 1.75% 1.75%
3/1/13 $150,000 2.00% 2.00%
3/1/14 $150,000 2.35% 2.35%
3/1/15 $150,000 2.70% 2.70%
3/1/16 $150,000 3.00% 3.00%
3/1/17 $120,000 3.10% 3.10%

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

Princeton R-V School District

Aug 12, 2009 . . . . . . $985,000

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

Dated Aug 19, 2009.

Due Mar 1, 2010 to 2017.

First coupon Mar 1, 2010.

2013-2017 Callable Mar 1, 2012 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 $125,000 1.50% 1.50%
3/1/12 $125,000 1.75% 1.75%
3/1/13 $125,000 2.00% 2.00%
3/1/14 $125,000 2.35% 2.35%
3/1/15 $125,000 2.70% 2.70%
3/1/16 $125,000 3.00% 3.00%
3/1/17 $110,000 3.10% 3.10%

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

NEBRASKA

Arapahoe (City)

Aug 18, 2009 . . . . . . $270,000

Combined Utility Revenue Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Sep 22, 2009.

Due Sep 15, 2011.

First coupon Mar 15, 2010.

2011-2011 Callable Sep 15, 2010 at par.

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

Due Amount Cpn Reoffered Ins
9/15/11 $270,000 1.60% NRO

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

Central Plains Energy Project

Aug 18, 2009 . . . . . . $718,445,000

Gas Project Weekly Variable Rate Revenue Bonds (Project No. 2), Series 2009 (Letter of Credit issued by Royal Bank of Canada) (book entry)

Dated Aug 19, 2009.

Due Aug 1, 2039.

First coupon Sep 1, 2009.

2039-2039 Callable Sep 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
8/1/39 $718,445,000 n/a n/a

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

NEW YORK

New York State Dormitory Authority

Aug 18, 2009 . . . . . . $505,750,000

State Personal Income Tax Revenue Bonds (General Purpose), Series 2009D (book entry) $404,540,000.

Dated Aug 31, 2009.

Due Jun 15, 2010 to 2020.

First coupon Dec 15, 2009.

2020-2020 Callable Jun 15, 2019 at par.

Purchased through negotiation by M.R. Beal & Co., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Merrill Lynch & Co., Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets, Grigsby & Associates, Jackson Securities Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Sterne, Agee & Leach, Inc, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $16,930,000 2.00% NRO
6/15/11 $11,990,000 3.00% 0.95%
6/15/11 $22,660,000 4.00% 0.95%
6/15/12 $9,460,000 3.00% 1.40%
6/15/12 $26,715,000 5.00% 1.40%
6/15/13 $5,000,000 3.00% 1.79%
6/15/13 $32,960,000 5.00% 1.79%
6/15/14 $9,225,000 2.125% 2.18%
6/15/14 $25,905,000 5.00% 2.18%
6/15/15 $7,235,000 2.50% 2.50%
6/15/15 $29,450,000 5.00% 2.50%
6/15/16 $2,220,000 2.75% 2.77%
6/15/16 $9,620,000 4.00% 2.77%
6/15/16 $26,585,000 5.00% 2.77%
6/15/17 $9,685,000 3.00% 3.04%
6/15/17 $10,365,000 4.00% 3.04%
6/15/17 $20,155,000 5.00% 3.04%
6/15/18 $42,015,000 5.00% 3.28%
6/15/19 $8,840,000 3.50% 3.47%
6/15/19 $10,655,000 4.50% 3.47%
6/15/19 $25,595,000 5.00% 3.47%
6/15/20 $41,275,000 5.00% 3.62%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Financial Management, Inc., New York, NY.

Valley Stream Central High School District

Aug 19, 2009 . . . . . . $13,965,000

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

Dated Sep 10, 2009.

Due Feb 15, 2010 to 2014.

First coupon Feb 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $2,800,000 2.00% NRO
2/15/11 $2,645,000 3.00% 1.44%
2/15/12 $2,720,000 4.00% 1.75%
2/15/13 $2,840,000 4.00% 2.07%
2/15/14 $2,960,000 5.00% 2.46%

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

PENNSYLVANIA

Altoona Area School District

Aug 10, 2009 . . . . . . $7,230,000

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

Dated Sep 2, 2009.

Due Aug 15, 2010 to 2014.

First coupon Feb 15, 2010.

Non-callable.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $50,000 2.00% 1.00% FSA
8/15/11 $145,000 2.00% 1.25% FSA
8/15/12 $2,260,000 2.25% 1.57% FSA
8/15/13 $2,335,000 4.00% 1.95% FSA
8/15/14 $2,440,000 5.00% 2.40% FSA

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

Cumru Township

Aug 19, 2009 . . . . . . $3,080,000

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

Dated Sep 1, 2009.

Due Aug 15, 2010 to 2023.

First coupon Feb 15, 2010.

2015-2023 Callable Aug 15, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $130,000 2.00% 0.75% AGC
8/15/11 $200,000 2.00% 1.125% AGC
8/15/12 $205,000 1.45% 1.45% AGC
8/15/13 $205,000 2.00% 1.77% AGC
8/15/14 $205,000 2.15% 2.15% AGC
8/15/15 $210,000 2.35% 2.50% AGC
8/15/16 $215,000 2.65% 2.80% AGC
8/15/17 $220,000 3.00% 3.06% AGC
8/15/18 $230,000 3.15% 3.31% AGC
8/15/19 $235,000 3.45% 3.50% AGC
8/15/20 $245,000 3.60% 3.65% AGC
8/15/21 $255,000 3.70% 3.86% AGC
8/15/22 $260,000 4.00% 4.00% AGC
8/15/23 $265,000 4.00% 4.05% AGC

TENNESSEE

Kingsport Industrial Development Board

Aug 17, 2009 . . . . . . $11,050,000

Multifamily Housing Revenue Bonds (Model City Apartments Project), Series 2009 (GNMA Collateralized) (book entry)

Dated Aug 1, 2009.

Due Jul 20, 2012 to 2049.

First coupon Jan 20, 2010.

2020-2049 Callable Jul 20, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/20/19 $935,000 4.00% 4.00%
7/20/29 $1,755,000 5.00% 5.121%
7/20/39 $2,995,000 5.50% 5.625%
7/20/49 $5,365,000 5.625% 5.75%

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

TEXAS

Midland County Hospital District

Aug 18, 2009 . . . . . . $114,995,000

Limited Tax Bonds, Series 2009A (book entry) $16,615,000.

Dated Aug 1, 2009.

Due May 15, 2011 to 2017.

First coupon May 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/11 $2,065,000 3.00% 1.36%
5/15/12 $2,140,000 4.00% 1.77%
5/15/13 $2,240,000 5.00% 2.19%
5/15/14 $2,355,000 5.00% 2.68%
5/15/15 $2,475,000 5.00% 3.00%
5/15/16 $2,605,000 5.00% 3.27%
5/15/17 $2,735,000 5.00% 3.54%

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

Shavano Park (City)

Aug 13, 2009 . . . . . . $2,376,220

Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry) $2,245,000.

Dated Aug 1, 2009.

Due Feb 15, 2013 to 2039.

First coupon Feb 15, 2010.

2020-2039 Callable Feb 15, 2019 at par.

Purchased through negotiation by Frost National Bank, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $45,000 2.50% 1.86%
2/15/14 $50,000 3.00% 2.34%
2/15/15 $50,000 3.50% 2.62%
2/15/17 $105,000 3.00% 3.13%
2/15/19 $110,000 3.50% 3.58%
2/15/21 $120,000 3.90% 3.90%
2/15/23 $130,000 4.00% 4.10%
2/15/25 $140,000 4.25% 4.31%
2/15/29 $330,000 5.00% 4.60%
2/15/34 $505,000 5.00% 5.00%
2/15/39 $660,000 5.00% 5.10%

Combination Tax and Limited Pledge Revenue Capital Appreciation Certificates of Obligation, Series 2009 (bank qualified) (book entry) $131,220.

Dated Sep 10, 2009. Interest accrues Sep 10, 2009.

Due Feb 15, 2010 to 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/10 $44,721 0.00% 1.45%
2/15/11 $43,830 0.00% 1.85%
2/15/12 $42,669 0.00% 2.20%

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

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

UTAH

Utah County

Aug 19, 2009 . . . . . . $102,730,000

Transportation Sales Tax Revenue Bonds, Series 2009A (book entry) $17,240,000.

Dated Aug 27, 2009.

Due Dec 1, 2010 to 2016.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $1,125,000 3.00% 0.80% AGC
12/1/10 $1,100,000 4.00% 0.80% AGC
12/1/11 $2,300,000 4.00% 1.33% AGC
12/1/12 $2,400,000 2.50% 1.72% AGC
12/1/13 $1,230,000 2.50% 2.02% AGC
12/1/13 $1,225,000 4.00% 2.02% AGC
12/1/14 $2,535,000 3.00% 2.41% AGC
12/1/15 $2,615,000 4.00% 2.70% AGC
12/1/16 $1,350,000 3.25% 3.00% AGC
12/1/16 $1,360,000 4.00% 3.00% AGC

WASHINGTON

Yakima (City)

Aug 18, 2009 . . . . . . $7,035,000

Limited Tax General Obligation Bonds, Series 2009A (Bank Qualified) (book entry) $2,055,000.

Dated Aug 28, 2009.

Due Dec 1, 2009 to 2018.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $175,000 3.00% 0.92% AGC
12/1/10 $180,000 3.00% 1.07% AGC
12/1/11 $185,000 3.00% 1.33% AGC
12/1/12 $190,000 3.00% 1.75% AGC
12/1/13 $195,000 3.00% 2.05% AGC
12/1/14 $205,000 3.50% 2.43% AGC
12/1/15 $215,000 3.50% 2.70% AGC
12/1/16 $225,000 4.25% 2.97% AGC
12/1/17 $235,000 4.25% 3.24% AGC
12/1/18 $250,000 4.25% 3.48% AGC

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

WISCONSIN

Footville Village

Aug 11, 2009 . . . . . . $300,000

Water System and Sewerage System Revenue Bond Anticipation Notes (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Sep 1, 2012.

First coupon Mar 1, 2010.

2012-2012 Callable Sep 1, 2011 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $300,000 3.50% 3.50%

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

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

Footville Village

Aug 11, 2009 . . . . . . $425,000

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

Dated Sep 1, 2009.

Due Sep 1, 2011 to 2019.

First coupon Mar 1, 2010.

2017-2019 Callable Sep 1, 2016 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $115,000 2.75% 2.75%
9/1/15 $100,000 3.50% 3.50%
9/1/17 $100,000 4.00% 4.00%
9/1/19 $110,000 4.25% 4.25%

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

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

TAXABLE ISSUES

CALIFORNIA

San Francisco City and County Redevelopment Financing Authority

Aug 18, 2009 . . . . . . $75,000,000

Tax Allocation Revenue Bonds (book entry) (Taxable)

Dated Sep 3, 2009.

Due Aug 1, 2010 to 2024.

First coupon Feb 1, 2010.

2020-2024 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $3,830,000 3.85% 3.92%
8/1/11 $3,525,000 4.60% 4.67%
8/1/12 $3,885,000 5.40% 5.46%
8/1/14 $9,640,000 6.55% 6.70%
8/1/16 $11,340,000 7.375% 7.62%
8/1/19 $24,540,000 8.00% 8.11%
8/1/24 $18,240,000 8.25% 8.51%

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

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

San Luis Obispo County

Aug 18, 2009 . . . . . . $42,565,000

Pension Obligation Refunding Bonds, 2009 Series A (book entry) (Taxable)

Dated Aug 25, 2009.

Due Sep 1, 2019.

First coupon Mar 1, 2010.

Callable any time at par.

Purchased through negotiation by Barclays Capital, Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/19 $42,565,000 7.45% 0.675%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

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

CONNECTICUT

Connecticut Housing Finance Authority

Aug 13, 2009 . . . . . . $79,075,000

Housing Mortgage Finance Program Bonds, Series B Subseries B-2 (book entry) (Taxable) $5,000,000.

Dated Sep 10, 2009.

Due May 15, 2010 to 2014.

First coupon Nov 15, 2009.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Cabrera Capital Markets Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
5/15/10 $1,000,000 1.60% 1.60%
5/15/11 $1,000,000 1.60% 1.60%
5/15/12 $1,000,000 2.18% 2.18%
5/15/13 $1,000,000 3.33% 3.33%
5/15/14 $1,000,000 3.43% 3.43%

L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Lewis & Munday, Detroit, MI.

F.A.: Lamont Financial Services Corp, Wayne, NJ.

MICHIGAN

Kalamazoo Public Schools

Aug 17, 2009 . . . . . . $17,010,000

2009 School Building and Site Bonds (General Obligation) (Build America Bonds - Direct Payment) (book entry) (Taxable)

Dated Sep 8, 2009.

Due May 1, 2011 to 2029.

First coupon May 1, 2010.

2020-2029 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $510,000 1.95% 1.95%
5/1/12 $525,000 2.35% 2.35%
5/1/13 $550,000 2.65% 2.65%
5/1/14 $550,000 3.40% 3.40%
5/1/15 $575,000 3.75% 3.75%
5/1/16 $575,000 4.10% 4.10%
5/1/17 $800,000 4.30% 4.30%
5/1/18 $825,000 4.75% 4.75%
5/1/19 $850,000 4.90% 4.90%
5/1/20 $925,000 5.10% 5.10%
5/1/21 $1,000,000 5.25% 5.25%
5/1/22 $1,025,000 5.43% 5.43%
5/1/23 $1,050,000 5.55% 5.55%
5/1/26 $3,450,000 5.875% 5.875%
5/1/29 $3,800,000 6.10% 6.10%

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

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

NEW YORK

New York State Dormitory Authority

Aug 18, 2009 . . . . . . $505,750,000

State Personal Income Tax Revenue Bonds (General Purpose), Series 2009E (book entry) (Taxable) $101,210,000.

Dated Aug 31, 2009.

Due Jun 15, 2010 to 2019.

First coupon Dec 15, 2009.

Non-callable.

Purchased through negotiation by M.R. Beal & Co., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Merrill Lynch & Co., Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets, Grigsby & Associates, Jackson Securities Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Sterne, Agee & Leach, Inc, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $21,755,000 1.25% NRO
6/15/11 $5,000,000 1.616% 1.616%
6/15/12 $5,000,000 2.154% 2.154%
6/15/13 $5,000,000 2.454% 2.454%
6/15/14 $9,735,000 3.341% 3.341%
6/15/15 $10,085,000 3.541% 3.541%
6/15/16 $10,475,000 4.004% 4.004%
6/15/17 $10,895,000 4.254% 4.254%
6/15/18 $11,380,000 4.442% 4.442%
6/15/19 $11,885,000 4.642% 4.642%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Financial Management, Inc., New York, NY.

TEXAS

Dallas Convention Center Hotel Development Corp

Aug 18, 2009 . . . . . . $405,410,000

Hotel Revenue Bonds, Series C (book entry) (Taxable) $17,235,000.

Dated Sep 1, 2009.

Due Jan 1, 2015 to 2018.

First coupon Jan 1, 2010.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Jackson Securities, LLC, RBC Capital Markets, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $3,700,000 4.99% 4.99%
1/1/16 $5,790,000 5.39% 5.39%
1/1/17 $7,415,000 5.48% 5.48%
1/1/18 $330,000 5.58% 5.58%

Hotel Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $388,175,000.

Dated Sep 1, 2009.

Due Jan 1, 2026 to 2042.

First coupon Jan 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/42 $388,175,000 7.088% 7.088%

Midland County Hospital District

Aug 18, 2009 . . . . . . $114,995,000

Limited Tax Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $98,380,000.

Dated Aug 1, 2009.

Due May 15, 2018 to 2039.

First coupon May 15, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/15/18 $2,860,000 5.255% 5.255%
5/15/19 $2,960,000 5.355% 5.355%
5/15/20 $3,065,000 5.605% 5.605%
5/15/21 $3,180,000 5.755% 5.755%
5/15/22 $3,305,000 5.855% 5.855%
5/15/29 $27,295,000 6.34% 6.34%
5/15/39 $55,715,000 6.44% 6.44%

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

Texas Transportation Commission

Aug 19, 2009 . . . . . . $1,208,495,000

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

Dated Aug 26, 2009.

Due Apr 1, 2020 to 2039.

First coupon Oct 1, 2009.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Southwest Securities, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
4/1/29 $60,000,000 5.367% 5.367%
4/1/39 $1,148,495,000 5.517% 5.517%

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

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

UTAH

Utah County

Aug 19, 2009 . . . . . . $102,730,000

Transportation Sales Tax Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $85,490,000.

Dated Aug 27, 2009.

Due Dec 1, 2017 to 2034.

First coupon Dec 1, 2009.

2020-2034 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $2,875,000 4.62% 4.62% AGC
12/1/18 $3,000,000 4.72% 4.72% AGC
12/1/19 $3,150,000 4.92% 4.92% AGC
12/1/20 $3,300,000 5.17% 5.17% AGC
12/1/21 $3,475,000 5.42% 5.42% AGC
12/1/22 $3,650,000 5.57% 5.57% AGC
12/1/23 $3,860,000 5.77% 5.77% AGC
12/1/24 $4,080,000 5.87% 5.87% AGC
12/1/29 $24,615,000 6.36% 6.36% AGC
12/1/34 $33,485,000 6.51% 6.51% AGC

WASHINGTON

Yakima (City)

Aug 18, 2009 . . . . . . $7,035,000

Limited Tax General Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $4,980,000.

Dated Aug 28, 2009.

Due Dec 1, 2019 to 2032.

First coupon Dec 1, 2009.

2019-2032 Callable Jun 1, 2019 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/24 $1,755,000 5.60% 5.62% AGC
12/1/32 $3,225,000 6.60% 6.60% AGC

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

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Negotiated sales results
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