Results of Negotiated Sales

ALABAMA

Alabama Incentives Financing Authority

Sep 17, 2009 . . . . . . $140,350,000

Special Obligation Refunding Bonds, Series 2009A (book entry) $23,605,000.

Dated Sep 24, 2009.

Due Sep 1, 2011 to 2029.

First coupon Mar 1, 2010.

2020-2029 Callable Sep 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Frazer Lanier Co., Inc., Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $855,000 3.00% 1.35%
9/1/12 $880,000 3.00% 1.82%
9/1/13 $910,000 3.25% 2.15%
9/1/14 $935,000 3.25% 2.47%
9/1/15 $965,000 4.00% 2.72%
9/1/16 $1,005,000 4.00% 2.95%
9/1/17 $1,045,000 4.00% 3.20%
9/1/18 $1,090,000 4.00% 3.38%
9/1/19 $1,130,000 4.00% 3.54%
9/1/24 $6,495,000 5.00% 3.99%
9/1/29 $8,295,000 5.00% 4.39%

Special Obligation Bonds, Series 2009C (book entry) $17,800,000.

Dated Sep 24, 2009.

Due Sep 1, 2011 to 2029.

First coupon Mar 1, 2010.

2020-2029 Callable Sep 1, 2019 at par.

Due Amount Cpn Reoffered Ins
9/1/11 $645,000 3.00% 1.35%
9/1/12 $665,000 3.00% 1.82%
9/1/13 $685,000 3.25% 2.15%
9/1/14 $705,000 3.25% 2.47%
9/1/15 $730,000 4.00% 2.72%
9/1/16 $760,000 4.00% 2.95%
9/1/17 $790,000 4.00% 3.20%
9/1/18 $820,000 4.00% 3.38%
9/1/19 $855,000 4.00% 3.54%
9/1/24 $4,895,000 5.00% 3.99%
9/1/29 $6,250,000 5.00% 4.39%

L.O.: Bradley Arant Boult Cummings LLC, Montgomery, AL.

F.A.: Protective Securities A Division of ProEquities, Birmingham, AL; and Public FA, Inc., Huntsville, AL.

Andalusia (City)

Sep 15, 2009 . . . . . . $6,480,000

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

Dated Sep 1, 2009.

Due Oct 1, 2021 to 2034.

First coupon Apr 1, 2010.

2021-2034 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/22 $200,000 3.875% 4.00% AGC
10/1/22 $510,000 4.00% 4.00% AGC
10/1/23 $375,000 4.00% 4.05% AGC
10/1/24 $390,000 4.00% 4.10% AGC
10/1/26 $835,000 4.10% 4.20% AGC
10/1/28 $905,000 4.25% 4.375% AGC
10/1/30 $990,000 4.375% 4.55% AGC
10/1/32 $1,085,000 4.625% 4.75% AGC
10/1/34 $1,190,000 4.75% 4.875% AGC

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

Auburn (City)

Sep 10, 2009 . . . . . . $15,245,000

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

Dated Sep 1, 2009.

Due Jan 1, 2016 to 2024.

First coupon Jan 1, 2010.

2020-2024 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/16 $755,000 5.00% 2.85%
1/1/17 $1,540,000 5.00% 3.10%
1/1/18 $1,620,000 5.00% 3.29%
1/1/19 $1,700,000 5.00% 3.46%
1/1/20 $1,785,000 5.00% 3.58%
1/1/21 $1,860,000 3.50% 3.66%
1/1/22 $1,925,000 3.50% 3.76%
1/1/23 $1,995,000 3.75% 3.86%
1/1/24 $2,065,000 3.875% 3.93%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

Phenix City (City)

Sep 2, 2009 . . . . . . $29,265,000

Subordinate Water and Sewer Revenue Warrants, Series 2009-A (book entry)

Dated Sep 1, 2009.

Due Aug 15, 2010 to 2034.

First coupon Feb 15, 2010.

2020-2034 Callable Aug 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $590,000 3.00% 1.40% AGC
8/15/11 $890,000 3.50% 1.71% AGC
8/15/12 $920,000 4.00% 2.18% AGC
8/15/13 $960,000 4.00% 2.56% AGC
8/15/14 $995,000 4.50% 2.91% AGC
8/15/15 $1,040,000 3.00% 3.15% AGC
8/15/16 $1,080,000 3.00% 3.46% AGC
8/15/17 $1,110,000 3.25% 3.71% AGC
8/15/18 $1,145,000 3.50% 3.91% AGC
8/15/19 $1,185,000 5.00% 4.05% AGC
8/15/20 $1,250,000 5.00% 4.08% AGC
8/15/21 $1,305,000 4.00% 4.11% AGC
8/15/22 $1,360,000 4.00% 4.23% AGC
8/15/23 $1,415,000 4.125% 4.34% AGC
8/15/24 $1,470,000 4.25% 4.38% AGC
8/15/25 $1,535,000 4.25% 4.47% AGC
8/15/26 $1,600,000 5.00% 4.48% AGC
8/15/27 $1,680,000 5.00% 4.55% AGC
8/15/28 $1,760,000 5.00% 4.62% AGC
8/15/29 $1,850,000 5.00% 4.70% AGC
8/15/34 $4,125,000 5.00% 5.05% AGC

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

The Water Works and Sewer Board of the City of Wetumpka

Aug 28, 2009 . . . . . . $8,220,000

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

Dated Sep 1, 2009.

Due Mar 1, 2016 to 2034.

First coupon Mar 1, 2010.

2018-2034 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $300,000 4.00% 3.11% AGC
3/1/17 $300,000 4.00% 3.31% AGC
3/1/18 $320,000 4.00% 3.51% AGC
3/1/19 $330,000 3.65% 3.67% AGC
3/1/20 $350,000 3.70% 3.82% AGC
3/1/21 $350,000 3.80% 3.92% AGC
3/1/22 $375,000 3.90% 4.02% AGC
3/1/24 $785,000 4.00% 4.10% AGC
3/1/25 $415,000 4.00% 4.17% AGC
3/1/26 $435,000 4.10% 4.23% AGC
3/1/28 $925,000 4.25% 4.38% AGC
3/1/30 $1,010,000 4.50% 4.57% AGC
3/1/32 $1,105,000 4.70% 4.81% AGC
3/1/34 $1,220,000 4.85% 4.97% AGC

L.O.: Capell & Howard, P.C., Montgomery, AL.

Tuscaloosa Public Educational Building Authority

Sep 1, 2009 . . . . . . $9,070,000

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

Dated Sep 1, 2009.

Due Feb 15, 2010 to 2016.

First coupon Feb 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/10 $1,210,000 3.00% 1.40%
2/15/11 $1,225,000 3.00% 1.70%
2/15/12 $1,260,000 3.00% 2.05%
2/15/13 $1,295,000 2.25% 2.38%
2/15/14 $1,325,000 2.50% 2.73%
2/15/15 $1,360,000 2.75% 2.95%
2/15/16 $1,395,000 3.00% 3.20%

L.O.: Phelps, Jenkins, Gibson & Fowler, Tuscaloosa, AL.

CALIFORNIA

Long Beach (City)

Sep 17, 2009 . . . . . . $54,000,000

2009-2010 Tax and Revenue Anticipation Notes (book entry)

Dated Oct 1, 2009.

Due Sep 30, 2010.

First coupon Sep 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/30/10 $54,000,000 2.50% 0.47%

L.O.: Kutak Rock, Los Angeles, CA.

F.A.: Public Financial Management, Inc., Newport Beach, CA.

Los Angeles County Metropolitan Transportation Authority

Sep 17, 2009 . . . . . . $118,940,000

Preposition C Sales Tax Revenue Refunding Bonds, Second Senior Bonds, Series 2009E (book entry)

Dated Oct 7, 2009.

Due Jul 1, 2010 to 2029.

First coupon Jan 1, 2010.

2020-2029 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $1,870,000 3.00% 0.45%
7/1/11 $4,775,000 4.00% 0.80%
7/1/12 $4,965,000 5.00% 1.22%
7/1/13 $5,215,000 4.00% 1.60%
7/1/14 $5,425,000 5.00% 1.97%
7/1/15 $5,695,000 4.00% 2.23%
7/1/16 $5,925,000 3.25% 2.47%
7/1/17 $2,500,000 3.25% 2.73%
7/1/17 $3,610,000 5.00% 2.73%
7/1/18 $6,375,000 5.00% 2.92%
7/1/19 $1,500,000 4.00% 3.09%
7/1/19 $5,195,000 5.00% 3.09%
7/1/20 $1,500,000 4.00% 3.24%
7/1/20 $5,515,000 5.00% 3.24%
7/1/21 $2,340,000 4.00% 3.39%
7/1/21 $4,945,000 5.00% 3.39%
7/1/22 $515,000 4.00% 3.50%
7/1/22 $7,175,000 5.00% 3.50%
7/1/23 $1,500,000 4.00% 3.61%
7/1/23 $6,570,000 5.00% 3.61%
7/1/24 $1,475,000 4.00% 3.71%
7/1/24 $6,985,000 5.00% 3.71%
7/1/25 $250,000 4.00% 3.81%
7/1/25 $8,620,000 5.00% 3.81%
7/1/26 $9,000,000 5.00% 3.90%
7/1/27 $3,025,000 5.00% 3.98%
7/1/28 $350,000 4.00% 4.07%
7/1/28 $2,825,000 5.00% 4.07%
7/1/29 $575,000 4.125% 4.15%
7/1/29 $2,725,000 5.00% 4.15%

L.O.: Nixon Peabody LLP, Los Angeles, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

Padre Dam Municipal Water District

Sep 17, 2009 . . . . . . $53,695,000

Certificates of Participation (2009 Capital Improvement Project), Series A (book entry)

Dated Sep 29, 2009.

Due Oct 1, 2010 to 2039.

First coupon Apr 1, 2010.

2020-2039 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $465,000 2.00% 0.60%
10/1/11 $510,000 3.00% 1.00%
10/1/12 $555,000 3.00% 1.45%
10/1/13 $615,000 3.00% 1.78%
10/1/14 $635,000 3.50% 2.11%
10/1/15 $650,000 4.00% 2.36%
10/1/16 $675,000 4.00% 2.60%
10/1/17 $1,715,000 4.00% 2.90%
10/1/18 $1,780,000 3.00% 3.08%
10/1/19 $1,835,000 4.00% 3.29%
10/1/20 $1,915,000 4.00% 3.41%
10/1/21 $2,385,000 5.00% 3.58%
10/1/22 $1,380,000 5.00% 3.70%
10/1/23 $1,455,000 5.00% 3.85%
10/1/24 $1,525,000 5.00% 3.92%
10/1/25 $1,605,000 5.125% 4.07%
10/1/26 $1,690,000 5.125% 4.18%
10/1/27 $1,780,000 5.125% 4.25%
10/1/28 $1,875,000 5.25% 4.32%
10/1/29 $1,975,000 5.25% 4.37%
10/1/34 $11,600,000 5.25% 4.52%
10/1/39 $15,075,000 5.25% 4.60%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

CONNECTICUT

Trumbull (Town)

Sep 17, 2009 . . . . . . $25,490,000

General Obligation Refunding Bonds, Issue of 2009 (book entry)

Dated Oct 6, 2009.

Due Sep 15, 2010 to 2023.

First coupon Mar 15, 2010.

2020-2023 Callable Sep 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/15/10 $325,000 3.00% 0.55%
9/15/11 $305,000 3.00% 0.85%
9/15/12 $2,245,000 3.00% 1.20%
9/15/13 $2,225,000 3.00% 1.53%
9/15/14 $2,205,000 3.00% 1.86%
9/15/15 $2,190,000 5.00% 2.09%
9/15/16 $2,215,000 5.00% 2.31%
9/15/17 $2,225,000 4.00% 2.55%
9/15/18 $2,220,000 4.00% 2.73%
9/15/19 $2,215,000 4.00% 2.89%
9/15/20 $2,200,000 4.00% 3.08%
9/15/21 $2,150,000 4.00% 3.20%
9/15/22 $1,390,000 4.00% 3.29%
9/15/23 $1,380,000 4.00% 3.38%

L.O.: Pullman & Comley, Bridgeport, CT.

GEORGIA

Dekalb County Development Authority

Sep 17, 2009 . . . . . . $5,235,000

Refunding Revenue Bonds, Series 2009A (Robert W. Woodruff Arts Center, Inc. Project) (book entry)

Dated Sep 24, 2009.

Due Mar 15, 2016.

First coupon Mar 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/16 $2,000,000 3.50% 3.45%
3/15/16 $3,235,000 4.00% 3.45%

L.O.: King & Spalding, Atlanta, GA.

Fulton County Development Authority

Sep 17, 2009 . . . . . . $118,025,000

Refunding Revenue Bonds, Series 2009B (Robert W. Woodruff Arts Center, Inc. Project) (book entry)

Dated Sep 24, 2009.

Due Mar 15, 2016 to 2024.

First coupon Mar 15, 2010.

2020-2024 Callable Mar 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/15/16 $5,000,000 4.00% 3.45%
3/15/16 $52,600,000 5.00% 3.45%
3/15/24 $7,000,000 4.50% 4.55%
3/15/24 $53,425,000 5.25% 4.55%

L.O.: King & Spalding, Atlanta, GA.

Macon-Bibb County Hospital Authority

Sep 18, 2009 . . . . . . $80,800,000

Revenue Anticipation Certificates (The Medical Center of Central Georgia, Inc. Project), Series 2009 (book entry)

Dated Sep 24, 2009.

Due Aug 1, 2019 to 2035.

First coupon Feb 1, 2010.

2020-2035 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/19 $2,130,000 4.00% 3.95%
8/1/20 $2,185,000 4.00% 4.07%
8/1/21 $2,245,000 5.00% 4.20%
8/1/22 $2,430,000 5.00% 4.29%
8/1/23 $2,530,000 5.00% 4.38%
8/1/24 $2,730,000 5.00% 4.45%
8/1/29 $22,440,000 4.625% 4.75%
8/1/32 $20,445,000 5.00% 4.87%
8/1/35 $23,665,000 5.00% 4.90%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

ILLINOIS

Calumet City School District No. 155

Sep 17, 2009 . . . . . . $39,895,000

School Bonds, Series A (Limited Tax) (book entry) $2,505,000.

Dated Oct 1, 2009.

Due Dec 1, 2010 to 2022.

First coupon Jun 1, 2010.

2020-2022 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/22 $2,505,000 3.75% 3.90% AGC

Capital Appreciation Refunding School Bonds, Series C (book entry) $19,525,000.

Dated Oct 1, 2009. Interest accrues Oct 1, 2009.

Due Dec 1, 2023 to Jun 1, 2029.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/23 $3,000,000 0.00% 6.75% AGC
12/1/24 $3,000,000 0.00% 6.80% AGC
12/1/25 $3,000,000 0.00% 6.85% AGC
12/1/26 $3,000,000 0.00% 6.90% AGC
12/1/27 $3,000,000 0.00% 7.00% AGC
12/1/28 $3,000,000 0.00% 7.10% AGC
6/1/29 $1,525,000 0.00% 7.15% AGC

Refunding School Bonds, E (book entry) $13,890,000.

Dated Oct 1, 2009.

Due Dec 1, 2010 to 2028.

First coupon Jun 1, 2010.

2020-2028 Callable Dec 1, 2019 at par.

Due Amount Cpn Reoffered Ins
12/1/10 $260,000 1.60% 1.60% AGC
12/1/11 $370,000 2.00% 2.00% AGC
12/1/12 $535,000 2.65% 2.65% AGC
12/1/13 $730,000 2.95% 2.95% AGC
12/1/14 $760,000 3.70% 3.70% AGC
12/1/15 $970,000 4.05% 4.05% AGC
12/1/16 $1,010,000 4.35% 4.35% AGC
12/1/17 $1,055,000 4.60% 4.60% AGC
12/1/18 $1,385,000 4.95% 4.95% AGC
12/1/19 $1,455,000 5.15% 5.15% AGC
12/1/20 $1,530,000 5.30% 5.30% AGC
12/1/21 $1,720,000 5.45% 5.45% AGC
12/1/22 $1,910,000 5.55% 5.55% AGC
12/1/28 $200,000 6.10% 6.10% AGC

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

City of Hillsboro

Sep 10, 2009 . . . . . . $2,440,000

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

Dated Sep 1, 2009.

Due Dec 1, 2010 to 2019.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $220,000 3.25% 1.25%
12/1/11 $290,000 3.25% 1.70%
12/1/12 $245,000 3.25% 1.90%
12/1/13 $250,000 3.10% 2.20%
12/1/14 $260,000 3.00% 2.50%
12/1/15 $270,000 3.00% 2.80%
12/1/16 $270,000 3.15% 3.30%
12/1/17 $280,000 3.35% 3.50%
12/1/18 $285,000 3.65% 3.80%
12/1/19 $70,000 3.75% 3.90%

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

INDIANA

Boone Township School Building Corporation

Sep 18, 2009 . . . . . . $2,900,000

Bond Anticipation Notes of 2009 (bank qualified) (book entry)

Dated Sep 24, 2009.

Due Jan 5, 2010.

2010-2010 Callable Nov 24, 2009 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
1/5/10 $2,900,000 1.50% 1.50%

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

F.A.: Umbaugh LLP, Indianapolis, IN.

Fort Wayne (City)

Sep 2, 2009 . . . . . . $3,100,000

Park District Refunding Bonds of 2009 (book entry)

Dated Sep 15, 2009.

Due Jul 1, 2010 to 2019.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/10 $295,000 3.00% 1.15%
7/1/11 $275,000 3.00% 1.45%
7/1/12 $285,000 3.00% 1.95%
7/1/13 $295,000 3.00% 2.20%
7/1/14 $300,000 3.00% 2.60%
7/1/15 $310,000 3.00% 2.90%
7/1/16 $315,000 4.00% 3.20%
7/1/17 $330,000 4.00% 3.50%
7/1/18 $340,000 4.00% 3.70%
7/1/19 $355,000 4.00% 3.85%

L.O.: Baker & Daniels LLP, Fort Wayne, IN.

F.A.: Crowe Horwath, Indianapolis, IN.

KANSAS

Bucklin Hospital District

Sep 16, 2009 . . . . . . $1,250,000

Medical Care Facility Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Feb 1, 2010 to 2024.

First coupon Feb 1, 2010.

2012-2024 Callable Feb 1, 2011 at par.

Purchased through negotiation by Riedl First Securities Company of Kansas, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $35,000 2.75% 2.75%
2/1/11 $40,000 2.875% 2.875%
2/1/12 $45,000 3.00% 3.00%
2/1/13 $50,000 3.25% 3.25%
2/1/14 $55,000 3.50% 3.50%
2/1/15 $60,000 3.625% 3.625%
2/1/16 $70,000 3.75% 3.75%
2/1/17 $80,000 4.00% 4.00%
2/1/18 $90,000 4.25% 4.25%
2/1/19 $100,000 4.50% 4.50%
2/1/20 $110,000 4.625% 4.625%
2/1/21 $115,000 4.75% 4.75%
2/1/22 $125,000 5.00% 5.00%
2/1/23 $130,000 5.15% 5.15%
2/1/24 $145,000 5.25% 5.25%

L.O.: Hinkle Elkouri Law Firm L.L.C., Wichita, KS.

Crawford County Public Building Commission

Sep 1, 2009 . . . . . . $13,855,000

Revenue Bonds, Series 2009A (Hospital District No. 1, Crawford County, Kansas) (bank qualified) (book entry) $11,055,000.

Dated Sep 9, 2009.

Due Sep 1, 2011 to 2032.

First coupon Mar 1, 2010.

2024-2032 Callable Sep 1, 2019 at 102.000%, declining to par Sep 1, 2021.

Purchased through negotiation by Lancaster Pollard & Co, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $330,000 2.00% 2.125%
9/1/12 $340,000 2.375% 2.50%
9/1/13 $350,000 2.875% 3.00%
9/1/14 $355,000 3.125% 3.25%
9/1/15 $365,000 3.375% 3.50%
9/1/16 $380,000 3.625% 3.75%
9/1/17 $395,000 4.00% 4.125%
9/1/18 $410,000 4.125% 4.25%
9/1/19 $425,000 4.375% 4.50%
9/1/24 $2,380,000 5.375% 5.00%
9/1/29 $3,075,000 5.05% 5.24%
9/1/32 $2,250,000 5.30% 5.501%

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

MAINE

Maine Municipal Bond Bank

Sep 17, 2009 . . . . . . $19,560,000

Sewer and Water Revenue Refunding Bonds, Series 2009A (Wasterwater SRF Program) (bank qualified) (book entry) $14,520,000.

Dated Nov 3, 2009.

Due Nov 1, 2010 to 2018.

First coupon May 1, 2010.

Non-callable.

Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $2,695,000 3.00% 0.48%
11/1/11 $2,220,000 5.00% 0.85%
11/1/12 $2,295,000 3.00% 1.22%
11/1/13 $2,440,000 5.00% 1.56%
11/1/14 $555,000 3.00% 1.91%
11/1/14 $435,000 4.00% 1.91%
11/1/15 $655,000 3.00% 2.16%
11/1/15 $340,000 4.00% 2.16%
11/1/16 $995,000 3.00% 2.40%
11/1/17 $1,075,000 3.00% 2.65%
11/1/18 $815,000 3.00% 2.83%

Sewer and Water Revenue Refunding Bonds, Series 2009B (Wasterwater SRF Program) (bank qualified) (book entry) (AMT) $2,660,000.

Dated Nov 3, 2009.

Due Nov 1, 2010 to 2018.

First coupon May 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/10 $280,000 3.00% 1.48%
11/1/11 $285,000 3.00% 1.83%
11/1/12 $285,000 3.00% 2.22%
11/1/13 $290,000 2.50% 2.56%
11/1/14 $290,000 2.75% 2.91%
11/1/15 $295,000 3.00% 3.16%
11/1/16 $300,000 3.25% 3.40%
11/1/17 $300,000 3.50% 3.65%
11/1/18 $335,000 3.625% 3.83%

Sewer and Water Revenue Refunding Bonds, Series 2009C (Drinking Water SRF Program) (bank qualified) (book entry) $2,380,000.

Dated Nov 3, 2009.

Due Nov 1, 2010 to 2018.

First coupon May 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/10 $260,000 3.00% 0.48%
11/1/11 $265,000 3.00% 0.85%
11/1/12 $265,000 3.00% 1.22%
11/1/13 $270,000 3.00% 1.56%
11/1/14 $260,000 3.00% 1.91%
11/1/15 $260,000 3.00% 2.16%
11/1/16 $265,000 3.00% 2.40%
11/1/17 $265,000 3.00% 2.65%
11/1/18 $270,000 3.00% 2.83%

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

MASSACHUSETTS

Hadley (Town)

Sep 8, 2009 . . . . . . $3,888,494

General Obligation Municipal Purpose Loan of 2009 Bonds, Series A (bank qualified) (book entry) $2,438,494.

Dated Sep 15, 2009.

Due Sep 15, 2010 to 2019.

First coupon Mar 15, 2010.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
9/15/10 $333,494 2.00% 0.75%
9/15/11 $325,000 2.00% 0.80%
9/15/12 $270,000 2.00% 1.15%
9/15/13 $245,000 2.00% 1.47%
9/15/14 $245,000 2.25% 1.80%
9/15/15 $245,000 2.50% 2.05%
9/15/16 $205,000 2.75% 2.30%
9/15/17 $205,000 3.00% 2.56%
9/15/18 $205,000 3.00% 2.75%
9/15/19 $160,000 3.25% 2.95%

General Obligation Refunding Bonds, Series B (bank qualified) (book entry) $1,450,000.

Dated Sep 15, 2009.

Due May 1, 2011 to 2020.

First coupon Nov 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/11 $175,000 2.00% 0.80%
5/1/12 $170,000 2.00% 1.15%
5/1/13 $165,000 2.00% 1.47%
5/1/14 $160,000 2.25% 1.80%
5/1/15 $160,000 2.50% 2.05%
5/1/16 $155,000 2.75% 2.30%
5/1/17 $140,000 3.00% 2.56%
5/1/18 $135,000 3.00% 2.75%
5/1/20 $190,000 3.50% 3.10%

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

MINNESOTA

Rushford (City)

Sep 14, 2009 . . . . . . $680,000

Electric Utility Refunding Bonds, Series 2009A (bank qualified) (book entry)

Dated Oct 1, 2009.

Due Jan 1, 2011 to 2020.

First coupon Jul 1, 2010.

2018-2020 Callable Jan 1, 2017 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $115,000 2.40% 2.40%
1/1/14 $125,000 3.00% 3.00%
1/1/17 $205,000 3.75% 3.75%
1/1/20 $235,000 4.10% 4.10%

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

F.A.: David Drown Associates, Minneapolis, MN.

St. Joseph (City)

Sep 17, 2009 . . . . . . $425,000

General Obligation Water Revenue Refunding Bonds, Series 2009 C (MN State Credit Enhance Program) (bank qualified) (book entry)

Dated Oct 1, 2009.

Due Dec 1, 2011 to 2016.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $110,000 1.00% 1.00%
12/1/13 $120,000 1.65% 1.65%
12/1/14 $60,000 2.50% 2.10%
12/1/15 $65,000 2.50% 2.35%
12/1/16 $70,000 2.60% 2.60%

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

MISSISSIPPI

Ridgeland (City)

Sep 15, 2009 . . . . . . $24,625,000

Tax Increment Limited Obligation Bonds (Colony Park Project) (bank qualified) (book entry)

Dated Oct 15, 2009.

Due Oct 1, 2010 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $865,000 3.00% 2.00%
10/1/11 $845,000 3.00% 2.30%
10/1/12 $870,000 3.00% 2.60%
10/1/13 $900,000 3.50% 3.00%
10/1/14 $930,000 4.00% 3.15%
10/1/15 $965,000 4.00% 3.50%
10/1/16 $1,005,000 4.00% 3.75%
10/1/17 $1,045,000 4.00% 4.00%
10/1/18 $1,090,000 5.00% 4.25%
10/1/19 $1,140,000 5.00% 4.35%
10/1/20 $1,200,000 4.75% 4.50%
10/1/21 $1,255,000 4.50% 4.65%
10/1/22 $1,315,000 5.00% 4.75%
10/1/23 $1,380,000 4.50% 4.85%
10/1/24 $1,440,000 5.00% 5.00%
10/1/25 $1,515,000 5.00% 5.10%
10/1/26 $1,590,000 5.125% 5.20%
10/1/27 $1,670,000 5.25% 5.30%
10/1/28 $1,755,000 5.375% 5.40%
10/1/29 $1,850,000 5.375% 5.50%

L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

NEBRASKA

Custer Public Power District

Sep 3, 2009 . . . . . . $4,500,000

Electric System Revenue Bonds, Series 2009B (bank qualified) (book entry)

Dated Sep 15, 2009.

Due Jun 1, 2010 to Dec 1, 2024.

First coupon Dec 1, 2009.

2015-2024 Callable Dec 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $125,000 1.25% 1.25%
12/1/10 $125,000 1.30% 1.30%
6/1/11 $125,000 1.50% 1.50%
12/1/11 $125,000 1.55% 1.55%
6/1/12 $125,000 1.85% 1.85%
12/1/12 $130,000 1.90% 1.90%
6/1/13 $130,000 2.25% 2.25%
12/1/13 $130,000 2.30% 2.30%
6/1/14 $130,000 2.65% 2.65%
12/1/14 $135,000 2.70% 2.70%
6/1/15 $135,000 2.95% 2.95%
12/1/15 $140,000 2.95% 2.95%
6/1/16 $140,000 3.20% 3.20%
12/1/16 $140,000 3.20% 3.20%
6/1/17 $145,000 3.40% 3.40%
12/1/17 $145,000 3.40% 3.40%
6/1/18 $150,000 3.60% 3.60%
12/1/18 $150,000 3.60% 3.60%
6/1/19 $155,000 3.80% 3.80%
12/1/19 $160,000 3.80% 3.80%
6/1/20 $160,000 3.90% 3.90%
12/1/20 $165,000 3.90% 3.90%
6/1/21 $165,000 4.05% 4.05%
12/1/21 $170,000 4.05% 4.05%
6/1/22 $175,000 4.15% 4.15%
12/1/22 $175,000 4.15% 4.15%
6/1/23 $180,000 4.25% 4.25%
12/1/23 $185,000 4.25% 4.25%
6/1/24 $190,000 4.35% 4.35%
12/1/24 $195,000 4.35% 4.35%

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

Sarpy County Leasing Corporation

Sep 18, 2009 . . . . . . $18,985,000

Lease Rental Revenue Bonds (Omaha Royals Stadium Project), Series 2009A (bank qualified) (book entry) $4,195,000.

Dated Oct 15, 2009.

Due Dec 15, 2012 to 2024.

First coupon Jun 15, 2010.

2020-2024 Callable Oct 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $335,000 1.50% NRO
12/15/13 $340,000 1.85% NRO
12/15/14 $345,000 2.25% NRO
12/15/15 $345,000 2.40% NRO
12/15/16 $350,000 2.60% NRO
12/15/17 $380,000 2.85% NRO
12/15/18 $380,000 3.00% NRO
12/15/19 $400,000 3.20% NRO
12/15/21 $420,000 3.45% NRO
12/15/22 $435,000 3.55% NRO
12/15/24 $465,000 3.75% NRO

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

NORTH DAKOTA

City of Velva

Sep 14, 2009 . . . . . . $300,000

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

Dated Oct 1, 2009.

Due May 1, 2010 to 2029.

First coupon May 1, 2010.

2016-2029 Callable May 1, 2015 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/17 $95,000 2.875% 2.875%
5/1/29 $205,000 4.25% 4.25%

L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.

OHIO

Columbus City School District

Sep 18, 2009 . . . . . . $42,920,000

School Facilities Construction and Improvement Bonds 2009B (General Obligation) (book entry) $40,845,000.

Dated Oct 1, 2009.

Due Dec 1, 2011 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

Purchased through negotiation by Ross, Sinclaire & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, PNC Capital Markets, Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $1,055,000 2.00% 1.50%
12/1/12 $1,720,000 2.00% 1.40%
12/1/13 $1,755,000 3.00% 1.74%
12/1/14 $1,805,000 3.00% 2.06%
12/1/15 $1,860,000 3.00% 2.31%
12/1/16 $1,915,000 4.00% 2.54%
12/1/17 $1,995,000 4.00% 2.79%
12/1/19 $950,000 3.50% 3.13%
12/1/19 $1,140,000 5.00% 3.13%
12/1/20 $2,165,000 4.00% 3.30%
12/1/21 $2,250,000 5.00% 3.37%
12/1/22 $2,365,000 4.00% 3.51%
12/1/23 $2,460,000 5.00% 3.55%
12/1/24 $2,580,000 4.00% 3.68%
12/1/25 $2,685,000 5.00% 3.71%
12/1/26 $2,820,000 5.00% 3.79%
12/1/27 $2,960,000 5.00% 3.87%
12/1/28 $3,105,000 5.00% 3.95%
12/1/29 $3,260,000 5.00% 4.00%

School Facilities Construction and Improvement Capital Appreciation Bonds 2009B (General Obligation) (book entry) $2,075,000.

Dated Oct 1, 2009.

Due Dec 1, 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/18 $2,075,000 0.00% 3.62%

L.O.: Peck, Shaffer & Williams, Columbus, OH.

Columbus City School District

Sep 18, 2009 . . . . . . $4,600,000

School Energy Conservation Improvement Refunding Bonds (General Obligation Limited Tax) (book entry)

Dated Oct 1, 2009.

Due Jun 1, 2010 to 2015.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by Ross, Sinclaire & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, PNC Capital Markets, Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $130,000 2.00% 0.75%
6/1/11 $895,000 2.00% 1.05%
6/1/12 $910,000 2.00% 1.40%
6/1/13 $925,000 4.50% 1.74%
6/1/14 $965,000 4.50% 2.06%
6/1/15 $775,000 3.00% 2.31%

L.O.: Peck, Shaffer & Williams, Columbus, OH.

Fairborn (City)

Sep 17, 2009 . . . . . . $1,200,000

Capital Facilities (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Oct 1, 2009.

Due Sep 30, 2010.

First coupon Sep 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/30/10 $1,200,000 2.00% 1.15%

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

Ohio Water Development Authority

Sep 17, 2009 . . . . . . $25,185,000

Water Development Refunding Revenue Bonds, Community Assistance Series 2009 (book entry)

Dated Sep 30, 2009.

Due Jun 1, 2010 to Dec 1, 2030.

First coupon Dec 1, 2009.

2020-2030 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $430,000 2.00% 0.55%
12/1/10 $435,000 2.00% 0.70%
6/1/11 $440,000 2.00% 0.95%
12/1/11 $445,000 2.00% 1.05%
6/1/12 $450,000 2.00% 1.37%
12/1/12 $455,000 2.00% 1.47%
6/1/13 $460,000 2.00% 1.69%
12/1/13 $465,000 2.00% 1.79%
6/1/14 $465,000 2.25% 2.01%
12/1/14 $470,000 2.25% 2.11%
6/1/15 $480,000 2.50% 2.26%
12/1/15 $485,000 2.50% 2.36%
6/1/16 $490,000 2.625% 2.49%
12/1/16 $495,000 4.00% 2.59%
6/1/17 $505,000 3.00% 2.74%
12/1/17 $515,000 4.00% 2.79%
6/1/18 $525,000 4.00% 2.92%
12/1/18 $535,000 3.00% 2.97%
6/1/19 $545,000 3.00% 3.09%
12/1/19 $550,000 3.00% 3.14%
12/1/20 $1,130,000 3.25% 3.45%
12/1/21 $1,160,000 3.50% 3.65%
12/1/22 $1,205,000 5.00% 3.44%
12/1/23 $1,275,000 5.00% 3.49%
12/1/24 $1,335,000 5.00% 3.53%
12/1/25 $1,405,000 5.00% 3.56%
12/1/26 $1,475,000 5.00% 3.64%
12/1/27 $1,545,000 4.00% 4.16%
12/1/28 $1,605,000 4.00% 4.21%
6/1/30 $2,310,000 4.00% 4.30%
12/1/30 $1,100,000 4.00% 4.30%

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

F.A.: RBC Capital Markets, Cincinnati, OH.

Wadsworth (City)

Sep 18, 2009 . . . . . . $3,875,000

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

Dated Sep 30, 2009.

Due Dec 1, 2010 to 2024.

First coupon Dec 1, 2009.

2019-2024 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $365,000 2.00% 0.85%
12/1/11 $360,000 2.00% 1.15%
12/1/12 $380,000 2.00% 1.50%
12/1/13 $390,000 2.25% 1.80%
12/1/14 $400,000 2.50% 2.10%
12/1/15 $200,000 2.75% 2.40%
12/1/16 $200,000 3.00% 2.65%
12/1/17 $200,000 3.25% 2.90%
12/1/18 $200,000 3.25% 3.10%
12/1/19 $215,000 3.30% 3.30%
12/1/21 $365,000 4.00% 3.65%
12/1/24 $600,000 4.00% 3.90%

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

PENNSYLVANIA

Cumberland County Municipal Authority

Sep 16, 2009 . . . . . . $15,000,000

Revenue Bonds Series 2009 HH1 (Dickinson College Project) (bank qualified) (book entry) $10,000,000.

Dated Sep 30, 2009.

Due Nov 1, 2039.

First coupon May 1, 2010.

2039-2039 Callable Nov 1, 2019 at par.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/39 $10,000,000 5.00% 5.00%

Revenue Bonds Series and 2009Q1 (Dickinson College Project) (bank qualified) (book entry) $5,000,000.

Dated Sep 30, 2009.

Due Nov 1, 2039.

First coupon May 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/39 $5,000,000 2.75% 2.75%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.

Middle Smithfield Township

Sep 17, 2009 . . . . . . $6,080,000

General Obligation Bonds, Series 2009A (bank qualified) (book entry) $1,455,000.

Dated Oct 20, 2009.

Due Oct 1, 2012 to 2024.

First coupon Apr 1, 2010.

2015-2024 Callable Oct 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $5,000 2.00% 1.67%
10/1/13 $5,000 2.25% 2.00%
10/1/14 $5,000 2.50% 2.32%
10/1/15 $5,000 2.50% 2.57%
10/1/16 $5,000 2.75% 2.80%
10/1/17 $5,000 3.00% 3.05%
10/1/18 $185,000 3.00% 3.21%
10/1/19 $190,000 3.25% 3.37%
10/1/20 $195,000 3.375% 3.49%
10/1/21 $205,000 3.50% 3.61%
10/1/22 $210,000 3.625% 3.70%
10/1/23 $215,000 3.75% 3.79%
10/1/24 $225,000 3.75% 3.87%

General Obligation Bonds, Series 2009AA (bank qualified) (book entry) $4,625,000.

Dated Oct 20, 2009.

Due Oct 1, 2025 to 2039.

First coupon Apr 1, 2010.

2025-2039 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/30 $1,530,000 6.20% 6.20%
10/1/39 $3,095,000 6.40% 6.40%

L.O.: High Swartz LLP, Norristown, PA.

Pennsbury School District

Sep 17, 2009 . . . . . . $10,000,000

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

Dated Oct 15, 2009.

Due Aug 1, 2010 to 2029.

First coupon Feb 1, 2010.

2016-2029 Callable Feb 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $5,000 1.50% 1.00%
8/1/11 $5,000 1.05% 1.05%
8/1/12 $5,000 1.45% 1.45%
8/1/13 $5,000 1.75% 1.75%
8/1/14 $5,000 2.00% 2.05%
8/1/19 $25,000 3.25% 3.28%
8/1/25 $30,000 4.00% 4.02%
8/1/26 $2,335,000 4.00% 4.08%
8/1/27 $2,430,000 4.00% 4.15%
8/1/28 $2,525,000 4.00% 4.20%
8/1/29 $2,630,000 4.125% 4.27%

L.O.: Curtin & Heefner, Morrisville, PA.

Pittsburgh Urban Redevelopment Authority

Sep 14, 2009 . . . . . . $4,400,000

Multifamily Housing Revenue Bonds (Eva P. Mitchell Residence, Housing LLP) (book entry)

Dated Sep 30, 2009.

Due Oct 20, 2024 to 2044.

First coupon Apr 20, 2010.

2024-2044 Callable Oct 20, 2019 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/20/24 $1,040,000 4.20% 4.20%
10/20/39 $2,175,000 5.05% 5.05%
10/20/44 $1,185,000 5.10% 5.10%

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Wilkes-Barre Area School District

Sep 18, 2009 . . . . . . $2,205,000

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

Dated Oct 22, 2009.

Due Apr 1, 2011 to 2017.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $5,000 1.10% 1.10% AGC
4/1/12 $5,000 1.50% 1.50% AGC
4/1/13 $5,000 2.00% 1.85% AGC
4/1/14 $5,000 2.15% 2.15% AGC
4/1/15 $645,000 3.00% 2.46% AGC
4/1/16 $665,000 3.75% 2.70% AGC
4/1/17 $875,000 4.00% 2.95% AGC

TEXAS

Anna Independent School District

Sep 17, 2009 . . . . . . $11,605,000

School Building Bonds, Series 2009 (bank qualified) (book entry) $3,800,000.

Dated Sep 15, 2009.

Due Aug 15, 2043 to 2044.

First coupon Feb 15, 2010.

2043-2044 Callable Aug 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/44 $3,800,000 4.75% 4.90% AGC

School Building Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $2,450,000.

Dated Sep 15, 2009. Interest accrues Sep 15, 2009.

Due Aug 15, 2029 to 2042.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/29 $185,000 0.00% 5.09% AGC
8/15/30 $185,000 0.00% 5.19% AGC
8/15/31 $180,000 0.00% 5.29% AGC
8/15/32 $175,000 0.00% 5.38% AGC
8/15/33 $175,000 0.00% 5.48% AGC
8/15/34 $175,000 0.00% 5.53% AGC
8/15/35 $800,000 0.00% 5.58% AGC
8/15/36 $1,440,000 0.00% 5.61% AGC
8/15/37 $1,965,000 0.00% 5.64% AGC
8/15/38 $1,955,000 0.00% 5.69% AGC
8/15/39 $1,950,000 0.00% 5.72% AGC
8/15/40 $2,680,000 0.00% 5.79% AGC
8/15/41 $3,345,000 0.00% 5.82% AGC
8/15/42 $3,345,000 0.00% 5.83% AGC

Refunding Bonds, Series 2009 (bank qualified) (book entry) $5,065,000.

Dated Sep 15, 2009.

Due Aug 15, 2012 to 2023.

First coupon Feb 15, 2010.

2020-2023 Callable Aug 15, 2019 at par.

Due Amount Cpn Reoffered Ins
8/15/12 $350,000 3.00% 1.45% AGC
8/15/13 $360,000 3.00% 1.85% AGC
8/15/14 $370,000 3.00% 2.05% AGC
8/15/15 $380,000 3.00% 2.40% AGC
8/15/16 $390,000 4.00% 2.70% AGC
8/15/17 $410,000 4.00% 3.00% AGC
8/15/18 $425,000 4.00% 3.20% AGC
8/15/19 $440,000 4.00% 3.42% AGC
8/15/20 $460,000 3.50% 3.59% AGC
8/15/21 $475,000 3.65% 3.73% AGC
8/15/22 $495,000 3.75% 3.83% AGC
8/15/23 $510,000 3.875% 3.91% AGC

Refunding Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $290,000.

Dated Sep 15, 2009. Interest accrues Sep 15, 2009.

Due Aug 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $350,000 0.00% 1.65% AGC

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

Dallas and Fort Worth (Cities)

Sep 17, 2009 . . . . . . $281,005,000

Dallas/Forth Worth International Airport Joint Revenue Refunding Bonds, Series 2009A (book entry)

Dated Sep 1, 2009.

Due Nov 1, 2010 to 2024.

First coupon May 1, 2010.

2020-2024 Callable Nov 1, 2016 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., Cabrera Capital Markets Inc., M.R. Beal & Co., Merrill Lynch & Co., RBC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $22,565,000 3.00% NRO
11/1/11 $17,375,000 4.00% 1.30%
11/1/12 $575,000 3.00% 1.77%
11/1/12 $25,320,000 4.00% 1.77%
11/1/13 $10,000,000 4.00% 2.16%
11/1/13 $18,890,000 5.00% 2.16%
11/1/14 $10,000,000 4.00% 2.53%
11/1/14 $20,235,000 5.00% 2.53%
11/1/15 $1,285,000 3.00% 2.84%
11/1/15 $1,500,000 4.00% 2.84%
11/1/15 $28,880,000 5.00% 2.84%
11/1/16 $29,620,000 5.00% 3.12%
11/1/17 $1,295,000 3.50% 3.37%
11/1/17 $2,325,000 4.00% 3.37%
11/1/17 $22,040,000 5.00% 3.37%
11/1/18 $4,265,000 5.00% 3.55%
11/1/19 $4,480,000 5.00% 3.71%
11/1/20 $1,960,000 3.75% 3.83%
11/1/20 $2,740,000 5.00% 3.83%
11/1/21 $12,915,000 5.00% 3.90%
11/1/22 $13,555,000 5.00% 3.98%
11/1/23 $14,235,000 5.00% 4.02%
11/1/24 $14,950,000 5.00% 4.08%

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

F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Southwest Higher Education Authority, Inc.

Sep 18, 2009 . . . . . . $147,635,000

Higher Education Revenue Bonds (Southern Methodist University Project), Series 2009 (book entry)

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2036.

First coupon Apr 1, 2010.

2020-2036 Callable Oct 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, J.P. Morgan Securities Inc., Wachovia Bank, N.A., Morgan Keegan & Co., Inc., Jackson Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $2,000,000 2.00% 0.49%
10/1/11 $2,035,000 2.00% 1.02%
10/1/12 $2,430,000 3.00% 1.44%
10/1/13 $3,325,000 3.00% 1.81%
10/1/14 $3,900,000 5.00% 2.11%
10/1/15 $4,100,000 4.00% 2.46%
10/1/16 $5,795,000 5.00% 2.69%
10/1/17 $3,175,000 4.00% 2.94%
10/1/17 $2,740,000 5.00% 2.94%
10/1/18 $6,240,000 5.00% 3.08%
10/1/19 $9,295,000 5.00% 3.25%
10/1/20 $9,980,000 5.00% 3.37%
10/1/21 $10,510,000 5.00% 3.48%
10/1/22 $9,100,000 5.00% 3.61%
10/1/23 $7,765,000 5.00% 3.70%
10/1/24 $8,150,000 5.00% 3.74%
10/1/25 $8,555,000 5.00% 3.84%
10/1/26 $8,865,000 5.00% 3.92%
10/1/27 $200,000 4.00% 4.00%
10/1/27 $6,285,000 5.00% 4.00%
10/1/28 $6,810,000 5.00% 4.08%
10/1/29 $6,725,000 5.00% 4.11%
10/1/32 $3,500,000 4.25% 4.32%
10/1/32 $4,000,000 5.00% 4.32%
10/1/36 $12,155,000 5.00% 4.35%

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

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

UTAH

Park City (City)

Sep 17, 2009 . . . . . . $23,225,000

Water Revenue and Refunding Bonds, Series 2009B (Bank Qualified) (book entry) $13,090,000.

Dated Sep 29, 2009.

Due Jun 15, 2010 to 2019.

First coupon Jun 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/10 $650,000 4.00% 0.60%
6/15/11 $635,000 4.00% 0.88%
6/15/12 $650,000 3.50% 1.23%
6/15/13 $1,415,000 4.00% 1.55%
6/15/14 $1,470,000 3.00% 1.85%
6/15/15 $1,525,000 4.00% 2.14%
6/15/16 $1,575,000 4.00% 2.37%
6/15/17 $1,640,000 5.00% 2.59%
6/15/18 $1,720,000 5.00% 2.76%
6/15/19 $1,810,000 5.00% 2.92%

L.O.: Chapman & Cutler, Salt Lake City, UT.

WISCONSIN

La Crosse School District

Sep 14, 2009 . . . . . . $6,635,000

General Obligation Qualified School Construction Promissory Notes, Series 2009B (Tax Credit) (book entry)

Dated Oct 13, 2009.

Due Jun 15, 2010 to 2019.

Non-callable.

Purchased through negotiation by M & I Bank, as follows:

Due Amount Cpn Reoffered Ins
6/15/19 $6,635,000 0.00% NRO

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

TAXABLE ISSUES

ALABAMA

Alabama Incentives Financing Authority

Sep 17, 2009 . . . . . . $140,350,000

Special Obligation Refunding Bonds, Series 2009B (book entry) (Taxable) $98,945,000.

Dated Sep 24, 2009.

Due Sep 1, 2011 to 2029.

First coupon Mar 1, 2010.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Frazer Lanier Co., Inc., Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $3,435,000 1.93% 1.93%
9/1/12 $3,500,000 2.57% 2.57%
9/1/13 $3,590,000 3.542% 3.542%
9/1/14 $3,720,000 3.642% 3.642%
9/1/15 $3,855,000 3.792% 3.792%
9/1/16 $4,005,000 4.345% 4.345%
9/1/17 $4,180,000 4.767% 4.767%
9/1/18 $4,380,000 4.867% 4.867%
9/1/19 $4,590,000 4.967% 4.967%
9/1/29 $63,690,000 6.042% 6.042%

L.O.: Bradley Arant Boult Cummings LLC, Montgomery, AL.

F.A.: Protective Securities A Division of ProEquities, Birmingham, AL; and Public FA, Inc., Huntsville, AL.

ILLINOIS

Calumet City School District No. 155

Sep 17, 2009 . . . . . . $39,895,000

School Bonds, Series B (Limited Tax) (book entry) (Taxable) $2,815,000.

Dated Oct 1, 2009.

Due Dec 1, 2010 to 2022.

First coupon Jun 1, 2010.

2020-2022 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/22 $2,815,000 5.375% 5.55% AGC

School Bonds, Series D (book entry) (Taxable) $1,160,000.

Dated Oct 1, 2009.

Due Dec 1, 2009.

First coupon Dec 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/09 $1,160,000 1.00% 1.00% AGC

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

KANSAS

Crawford County Public Building Commission

Sep 1, 2009 . . . . . . $13,855,000

Revenue Bonds, Series 2009B (Build America Bonds-Direct Payment) (Hospital District No. 1, Crawford County, Kansas) (bank qualified) (book entry) (Taxable) $2,800,000.

Dated Sep 9, 2009.

Due Sep 1, 2033 to 2035.

First coupon Mar 1, 2010.

Callable any time at par.

Purchased through negotiation by Lancaster Pollard & Co, as follows:

Due Amount Cpn Reoffered Ins
9/1/35 $2,800,000 6.85% 6.85%

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

MICHIGAN

Schoolcraft Community Schools

Sep 17, 2009 . . . . . . $4,010,000

2009 Refunding Bonds, Series B, General Obligation (Michigan School Bond Qualification Loan Program) (book entry) (Taxable)

Dated Oct 6, 2009.

Due May 1, 2010 to 2015.

First coupon May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/10 $520,000 1.25% 1.25%
5/1/11 $630,000 1.65% 1.65%
5/1/12 $670,000 2.30% 2.30%
5/1/13 $720,000 2.60% 2.60%
5/1/14 $730,000 3.20% 3.20%
5/1/15 $740,000 3.75% 3.75%

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

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

MISSOURI

Kirkwood (City)

Sep 17, 2009 . . . . . . $6,450,000

Certificates of Participation, Series 2009 (Build America Bonds) (book entry) (Taxable)

Dated Sep 29, 2009.

Due Sep 1, 2010 to 2030.

First coupon Mar 1, 2010.

2020-2030 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $235,000 1.50% 1.50%
9/1/11 $235,000 1.90% 1.90%
9/1/12 $240,000 2.50% 2.50%
9/1/13 $240,000 2.75% 2.75%
9/1/14 $245,000 3.375% 3.375%
9/1/15 $255,000 3.875% 3.875%
9/1/16 $260,000 4.20% 4.20%
9/1/17 $270,000 4.45% 4.45%
9/1/18 $275,000 4.65% 4.65%
9/1/19 $285,000 4.85% 4.85%
9/1/20 $295,000 5.05% 5.05%
9/1/21 $305,000 5.20% 5.20%
9/1/22 $315,000 5.35% 5.35%
9/1/23 $325,000 5.45% 5.45%
9/1/30 $2,670,000 6.05% 6.05%

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

NEBRASKA

Sarpy County Leasing Corporation

Sep 18, 2009 . . . . . . $18,985,000

Lease Rental Revenue Bonds (Omaha Royals Stadium Project), Series 2009B (Build America Bonds) (bank qualified) (book entry) (Taxable) $9,290,000.

Dated Oct 15, 2009.

Due Dec 15, 2025 to 2035.

First coupon Jun 15, 2010.

2025-2035 Callable Oct 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/15/29 $3,505,000 6.05% NRO
12/15/35 $5,785,000 6.25% NRO

Lease Rental Revenue Bonds (Omaha Royals Stadium Project), Series 2009C (bank qualified) (book entry) (Taxable) $5,500,000.

Dated Oct 15, 2009.

Due Dec 15, 2013 to 2029.

First coupon Jun 15, 2010.

2020-2029 Callable Oct 15, 2019 at par.

Due Amount Cpn Reoffered Ins
12/15/13 $1,000,000 2.75% NRO
12/15/14 $100,000 3.25% NRO
12/15/15 $100,000 3.75% NRO
12/15/16 $145,000 4.00% NRO
12/15/17 $165,000 4.30% NRO
12/15/18 $175,000 4.60% NRO
12/15/19 $185,000 4.80% NRO
12/15/24 $1,425,000 5.55% NRO
12/15/29 $2,205,000 6.00% NRO

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

OHIO

Columbus City School District

Sep 18, 2009 . . . . . . $14,970,000

School Facilities Construction and Improvement Bonds (General Obligation), 2009 Series B (Build America Bonds) (book entry) (Taxable)

Dated Oct 1, 2009.

Due Dec 1, 2030 to 2033.

First coupon Jun 1, 2010.

2030-2033 Callable Dec 1, 2019 at par.

Purchased through negotiation by Ross, Sinclaire & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, PNC Capital Markets, Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/33 $14,970,000 6.15% 6.00%

L.O.: Peck, Shaffer & Williams, Columbus, OH.

TEXAS

Farmers Branch (City)

Sep 15, 2009 . . . . . . $10,000,000

Combination Tax and Revenue Certificates of Obligation, Series 2009 (book entry) (Taxable)

Dated Oct 15, 2009.

Due Feb 15, 2010 to 2024.

First coupon Feb 15, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/15/10 $585,000 1.50% 1.50%
2/15/11 $525,000 1.70% 1.70%
2/15/12 $535,000 2.27% 2.27%
2/15/13 $550,000 2.54% 2.54%
2/15/14 $565,000 3.32% 3.32%
2/15/15 $585,000 3.47% 3.47%
2/15/16 $610,000 4.02% 4.02%
2/15/17 $635,000 4.22% 4.22%
2/15/18 $665,000 4.62% 4.62%
2/15/19 $695,000 4.80% 4.80%
2/15/20 $730,000 4.97% 4.97%
2/15/22 $1,575,000 5.12% 5.12%
2/15/24 $1,745,000 5.22% 5.22%

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

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

UTAH

Park City (City)

Sep 17, 2009 . . . . . . $23,225,000

Water Revenue and Refunding Bonds, Series 2009C (Build America Bonds) (book entry) (Taxable) $10,135,000.

Dated Sep 29, 2009.

Due Jun 15, 2020 to 2024.

First coupon Jun 15, 2010.

2020-2024 Callable Jun 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/15/20 $1,900,000 4.70% 4.70%
6/15/21 $1,960,000 4.90% 4.90%
6/15/22 $2,025,000 5.05% 5.05%
6/15/23 $2,090,000 5.15% 5.15%
6/15/24 $2,160,000 5.25% 5.25%

L.O.: Chapman & Cutler, Salt Lake City, UT

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