Results of Negotiated Sales

ALABAMA

Bibb County Health Care Authority

Oct 23, 2009 . . . . . . $8,555,000

Hospital Tax Revenue Bonds, Series 2009-A (bank qualified) (book entry)

Dated Oct 1, 2009.

Due Feb 1, 2010 to 2039.

First coupon Feb 1, 2010.

2020-2039 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $25,000 4.00% 2.35%
2/1/11 $135,000 4.00% 2.65%
2/1/12 $140,000 4.00% 3.00%
2/1/13 $145,000 4.00% 3.40%
2/1/14 $155,000 4.00% 3.80%
2/1/15 $160,000 4.00% 4.20%
2/1/16 $165,000 4.25% 4.45%
2/1/17 $175,000 4.50% 4.70%
2/1/18 $180,000 4.75% 4.85%
2/1/19 $190,000 4.75% 5.00%
2/1/24 $1,110,000 5.25% 5.50%
2/1/29 $1,455,000 5.50% 5.75%
2/1/34 $1,930,000 5.75% 6.00%
2/1/39 $2,590,000 6.00% 6.15%

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

ARKANSAS

Green Forest

Oct 26, 2009 . . . . . . $2,415,000

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

Dated Dec 1, 2009.

Due Jul 1, 2011 to 2034.

First coupon Jul 1, 2010.

2016-2034 Callable Jul 1, 2015 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $80,000 2.00% 2.00%
7/1/14 $125,000 2.80% 2.80%
7/1/16 $135,000 3.40% 3.40%
7/1/18 $145,000 3.80% 3.80%
7/1/20 $155,000 4.00% 4.00%
7/1/22 $170,000 4.10% 4.20%
7/1/24 $175,000 4.25% 4.35%
7/1/27 $150,000 4.375% 4.50%
7/1/28 $160,000 4.50% 4.60%
7/1/29 $165,000 4.50% 4.65%
7/1/34 $955,000 4.70% 4.80%

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

CALIFORNIA

Yuba County

Oct 20, 2009 . . . . . . $13,200,000

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

Dated Oct 29, 2009.

Due Oct 29, 2010.

First coupon Oct 29, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/29/10 $13,200,000 1.50% 0.75%

L.O.: Bartkiewicz Kronick & Shanahan, Sacramento, CA.

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

COLORADO

Colorado Health Facilities Authority

Oct 23, 2009 . . . . . . $518,740,000

Revenue Bonds, Series 2009A (Catholic Health Initiatives) (book entry)

Dated Nov 10, 2009.

Due Jul 1, 2010 to 2039.

First coupon Jan 1, 2010.

2020-2039 Callable Jul 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Edward D. Jones & Co., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $17,010,000 2.00% 0.97%
7/1/11 $17,450,000 2.00% 1.75%
7/1/12 $15,210,000 3.00% 2.34%
7/1/12 $3,280,000 5.00% 2.34%
7/1/13 $4,740,000 3.50% 2.79%
7/1/13 $14,690,000 5.00% 2.79%
7/1/14 $5,520,000 3.75% 3.26%
7/1/14 $13,570,000 5.00% 3.26%
7/1/15 $2,535,000 4.00% 3.68%
7/1/15 $19,345,000 5.00% 3.68%
7/1/16 $1,000,000 4.00% 3.94%
7/1/16 $17,770,000 5.00% 3.94%
7/1/17 $16,470,000 4.125% 4.15%
7/1/17 $3,625,000 5.00% 4.15%
7/1/18 $3,885,000 4.25% 4.31%
7/1/18 $13,890,000 5.00% 4.31%
7/1/19 $5,605,000 4.375% 4.43%
7/1/19 $12,535,000 5.00% 4.43%
7/1/20 $4,550,000 4.50% 4.54%
7/1/20 $16,955,000 5.00% 4.54%
7/1/21 $21,280,000 5.00% 4.64%
7/1/24 $4,220,000 4.75% 4.85%
7/1/24 $38,000,000 5.25% 4.85%
7/1/29 $6,055,000 5.00% 5.00%
7/1/29 $60,000,000 5.50% 4.90%
7/1/34 $10,670,000 5.125% 5.15%
7/1/34 $64,845,000 5.50% 5.15%
7/1/39 $3,745,000 5.25% 5.25%
7/1/39 $100,290,000 5.00% 5.25%

L.O.: Foley & Lardner, Chicago, IL.

F.A.: Ponder & Co., Evergreen, CO.

Colorado Health Facilities Authority

Oct 23, 2009 . . . . . . $173,855,000

Revenue Bonds, Series 2009B (Catholic Health Initiatives) (Mandatory Put Date 11/08/2012) (book entry) $100,000,000.

Dated Nov 10, 2009.

Due Jul 1, 2039.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/39 $100,000,000 5.00% 2.70%

Revenue Bonds, Series 2009B (Catholic Health Initiatives) (Mandatory Put Date 11/12/2013) (book entry) $33,855,000.

Dated Nov 10, 2009.

Due Jul 1, 2039.

First coupon Jan 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/39 $33,855,000 5.00% 3.11%

Revenue Bonds, Series 2009B (Catholic Health Initiatives) (Mandatory Put Date 11/11/2014) (book entry) $40,000,000.

Dated Nov 10, 2009.

Due Jul 1, 2039.

First coupon Jan 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/39 $40,000,000 5.00% 3.53%

L.O.: Foley & Lardner, Chicago, IL.

F.A.: Ponder & Co., Evergreen, CO.

ILLINOIS

Martinsville Community Unit School District No. C-3

Oct 21, 2009 . . . . . . $3,000,000

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

Dated Nov 1, 2009.

Due Nov 1, 2012 to 2034.

First coupon Nov 1, 2010.

2020-2034 Callable Nov 1, 2019 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
11/1/20 $770,000 3.50% 3.60% AGC
11/1/26 $740,000 6.25% 4.05% AGC
11/1/27 $150,000 4.05% 4.15% AGC
11/1/28 $155,000 4.20% 4.30% AGC
11/1/30 $340,000 6.75% 4.50% AGC
11/1/32 $395,000 6.75% 4.65% AGC
11/1/34 $450,000 6.75% 4.75% AGC

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

IOWA

Mormon Trail Community School District

Oct 19, 2009 . . . . . . $675,000

Refunding Bonds (bank qualified) (book entry)

Dated Nov 24, 2009.

Due May 1, 2010 to 2014.

First coupon May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/10 $130,000 1.10% NRO
5/1/11 $135,000 1.35% NRO
5/1/12 $135,000 1.80% NRO
5/1/13 $135,000 2.35% NRO
5/1/14 $140,000 2.75% NRO

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

KENTUCKY

Kentucky Economic Development Finance Authority

Oct 23, 2009 . . . . . . $68,945,000

Revenue Bonds, Series 2009A (Catholic Health Initiatives) (book entry)

Dated Nov 10, 2009.

Due May 1, 2010 to 2029.

First coupon May 1, 2010.

2015-2020 Callable May 1, 2014 at par, 2024-2024 Callable May 1, 2019 at par, 2029-2029 Callable May 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Edward D. Jones & Co., J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $2,025,000 2.00% 0.97%
5/1/11 $2,440,000 2.00% 1.65%
5/1/12 $2,490,000 3.00% 2.25%
5/1/13 $2,565,000 3.50% 2.71%
5/1/14 $2,655,000 3.75% 3.18%
5/1/15 $2,750,000 4.00% 3.58%
5/1/16 $2,860,000 4.00% 3.84%
5/1/17 $2,975,000 4.00% 4.05%
5/1/18 $3,095,000 4.125% 4.21%
5/1/19 $3,225,000 4.25% 4.33%
5/1/20 $3,360,000 4.375% 4.44%
5/1/24 $8,735,000 4.75% 4.80%
5/1/24 $6,345,000 5.00% 4.80%
5/1/29 $12,040,000 5.00% 4.95%
5/1/29 $11,385,000 5.00% 4.95%

L.O.: Foley & Lardner, Chicago, IL.

F.A.: Ponder & Co., Evergreen, CO.

Kentucky Economic Development Finance Authority

Oct 23, 2009 . . . . . . $60,000,000

Revenue Bonds, Series 2009B (Catholic Health Initiatives) (Mandatory Put Date 11/11/2014) (book entry)

Dated Nov 10, 2009.

Due May 1, 2039.

First coupon May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/39 $60,000,000 5.00% 3.53%

L.O.: Foley & Lardner, Chicago, IL.

F.A.: Ponder & Co., Evergreen, CO.

LOUISIANA

Ascension Parish Industrial Development Board

Oct 20, 2009 . . . . . . $80,000,000

Weekly Variable Rate Demand Revenue Bonds (BASF Corporation Project), Series 2009 (book entry)

Dated Oct 22, 2009.

Due Oct 1, 2039.

First coupon Nov 2, 2009.

2039-2039 Callable Nov 2, 2009 at par.

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

Due Amount Cpn Reoffered Ins
10/1/39 $80,000,000 n/a n/a

L.O.: Adams & Reese LLP, New Orleans, LA; and Dugas, LeBlanc & Mire, Donaldsonville, LA.

MICHIGAN

Watson and Watson and Branches Drain Drainage District

Oct 23, 2009 . . . . . . $2,610,000

General Obligation Limited Tax Drainage District Bonds, Series 2009 (bank qualified) (book entry)

Dated Nov 3, 2009.

Due Jun 1, 2011 to 2025.

First coupon Jun 1, 2010.

2020-2025 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $170,000 2.00% 1.60% AGC
6/1/12 $170,000 2.00% 1.95% AGC
6/1/13 $170,000 2.00% 2.36% AGC
6/1/14 $175,000 2.50% 2.78% AGC
6/1/15 $175,000 3.00% 3.18% AGC
6/1/16 $175,000 3.00% 3.44% AGC
6/1/17 $175,000 4.50% 3.65% AGC
6/1/18 $175,000 3.75% 3.81% AGC
6/1/19 $175,000 3.75% 3.93% AGC
6/1/25 $1,050,000 4.25% 4.37% AGC

L.O.: Dykema Gossett PLLC, Lansing, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

NEBRASKA

Scottsbluff Public School District No. 32 of Scotts Bluff County

Oct 26, 2009 . . . . . . $6,150,000

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

Dated Nov 7, 2009.

Due Dec 15, 2011 to 2029.

First coupon Jun 15, 2010.

2014-2029 Callable Nov 17, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $100,000 1.15% NRO
12/15/12 $160,000 1.55% NRO
12/15/13 $155,000 2.00% NRO
12/15/14 $165,000 2.40% NRO
12/15/15 $165,000 2.50% NRO
12/15/16 $105,000 3.05% NRO
12/15/17 $170,000 3.25% NRO
12/15/18 $75,000 3.45% NRO
12/15/20 $485,000 3.70% NRO
12/15/21 $410,000 3.75% NRO
12/15/22 $365,000 3.85% NRO
12/15/23 $365,000 4.00% NRO
12/15/24 $545,000 4.00% NRO
12/15/29 $2,885,000 4.30% NRO

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

NEW JERSEY

Bridgewater-Raritan Regional School District Board of Education

Sep 29, 2009 . . . . . . $3,340,000

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

Dated Oct 6, 2009.

Due Jan 15, 2010 to 2012.

First coupon Jan 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/10 $840,000 3.00% 0.60%
1/15/11 $580,000 2.00% 0.87%
1/15/11 $700,000 3.00% 0.87%
1/15/12 $300,000 2.00% 1.17%
1/15/12 $920,000 4.00% 1.17%

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

NEW YORK

Erie County Fiscal Stability Authority

Oct 20, 2009 . . . . . . $64,805,000

Bond Anticipation Notes, Series 2009B (book entry)

Dated Oct 27, 2009.

Due Jul 30, 2010.

First coupon Jul 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/30/10 $64,805,000 1.25% 0.57%

L.O.: Phillips, Lytle LLP, New York, NY.

OHIO

Montgomery County

Oct 23, 2009 . . . . . . $236,935,000

Revenue Bonds, Series 2009A (Catholic Health Initiatives) (book entry)

Dated Nov 10, 2009.

Due May 1, 2010 to 2039.

First coupon May 1, 2010.

2015-2020 Callable May 1, 2014 at par, 2029-2029 Callable May 1, 2019 at par, 2034-2034 Callable May 1, 2019 at par, 2039-2039 Callable May 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Edward D. Jones & Co., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $5,030,000 2.00% 0.97%
5/1/11 $3,770,000 2.00% 1.70%
5/1/12 $2,295,000 3.00% 2.30%
5/1/13 $2,295,000 3.50% 2.76%
5/1/14 $2,535,000 3.75% 3.23%
5/1/15 $2,575,000 4.00% 3.63%
5/1/16 $2,935,000 4.00% 3.89%
5/1/17 $2,200,000 4.00% 4.10%
5/1/18 $2,150,000 4.25% 4.26%
5/1/19 $2,500,000 4.375% 4.38%
5/1/20 $2,780,000 4.375% 4.49%
5/1/24 $3,215,000 4.75% 4.85%
5/1/29 $4,645,000 5.00% 5.00%
5/1/29 $12,000,000 5.25% 5.00%
5/1/34 $9,805,000 5.125% 5.15%
5/1/34 $52,450,000 5.50% 5.15%
5/1/39 $8,250,000 5.25% 5.25%
5/1/39 $115,505,000 5.00% 5.25%

L.O.: Foley & Lardner, Chicago, IL.

F.A.: Ponder & Co., Evergreen, CO.

Montgomery County

Oct 23, 2009 . . . . . . $27,140,000

Variable Rate Revenue Bonds, Series 2009B (Catholic Health Initiatives) (Mandatory Put Date 11/13/2013) (book entry)

Dated Nov 10, 2009.

Due May 1, 2029.

First coupon May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/29 $27,140,000 5.00% 3.11%

L.O.: Foley & Lardner, Chicago, IL.

F.A.: Ponder & Co., Evergreen, CO.

Mount Orab Village

Oct 15, 2009 . . . . . . $165,000

Water Rights Acquisition (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Oct 29, 2009.

Due Oct 29, 2010.

First coupon Oct 29, 2010.

Non-callable.

Purchased through negotiation by Sweney Cartwright & Co., as follows:

Due Amount Cpn Reoffered Ins
10/29/10 $165,000 3.00% NRO

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

TAXABLE ISSUES

NORTH CAROLINA

Buncombe County

Oct 22, 2009 . . . . . . $5,685,000

General Obligation School Bonds (Qualified School Construction Bonds), Series 2009B (Tax Credit) (book entry) (Taxable)

Dated Nov 9, 2009.

Due Sep 15, 2022.

First coupon Mar 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/22 $5,685,000 0.50% 0.50%

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

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Negotiated sales results
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