Results of Negotiated Sales

ALABAMA

Fort Payne Waterworks Board

Oct 26, 2009 . . . . . . $7,000,000

Water Revenue Bonds (bank qualified) (book entry)

Dated Nov 1, 2009.

Due Jul 1, 2024 to 2034.

First coupon Jan 1, 2010.

2024-2034 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/24 $15,000 4.25% 4.50%
7/1/25 $130,000 4.25% 4.57%
7/1/26 $300,000 4.25% 4.62%
7/1/27 $695,000 4.50% 4.67%
7/1/28 $730,000 4.50% 4.72%
7/1/29 $760,000 4.50% 4.78%
7/1/31 $1,630,000 4.75% 4.90%
7/1/34 $2,740,000 4.75% 4.97%

L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.

ALASKA

Alaska Industrial Development and Export Authority

Oct 26, 2009 . . . . . . $12,445,000

Refunding Revenue Bonds, Series 2009C (Greater Fairbanks Community Hospital Foundation Project) (book entry)

Dated Nov 5, 2009.

Due Apr 1, 2010 to 2019.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $1,090,000 3.00% 1.70%
4/1/11 $1,075,000 3.00% 2.20%
4/1/12 $1,110,000 3.50% 2.63%
4/1/13 $1,150,000 4.00% 3.11%
4/1/14 $1,200,000 4.00% 3.58%
4/1/15 $1,250,000 4.25% 4.00%
4/1/16 $1,305,000 4.00% 4.28%
4/1/17 $1,360,000 4.375% 4.50%
4/1/18 $1,420,000 4.50% 4.67%
4/1/19 $1,485,000 4.625% 4.80%

L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.

F.A.: First Southwest Company, Anchorage, AK.

ARIZONA

Arizona Health Facilities Authority

Oct 29, 2009 . . . . . . $35,870,000

Variable Rate Health Facility Revenue Bonds, (Catholic Healthcare West), 2009 Series E (book entry)

Dated Nov 12, 2009.

Due Jul 1, 2029.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/29 $35,870,000 5.00% 2.875%

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

F.A.: Kaufman Hall & Associates, Northfield, IL.

Arizona Health Facilities Authority

Oct 29, 2009 . . . . . . $38,260,000

Revenue Bonds (Catholic Healthcare West), 2009 Series D (Mandatory Tender Date 7/2/2012) (book entry)

Dated Nov 12, 2009.

Due Jul 1, 2014 to 2028.

First coupon Jan 1, 2010.

2020-2028 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $1,810,000 3.50% 3.53%
7/1/15 $1,880,000 4.00% 3.94%
7/1/16 $1,955,000 4.00% 4.20%
7/1/17 $595,000 4.375% 4.41%
7/1/17 $1,450,000 5.00% 4.41%
7/1/18 $675,000 4.50% 4.57%
7/1/18 $1,470,000 5.00% 4.57%
7/1/19 $885,000 4.625% 4.70%
7/1/19 $1,365,000 5.00% 4.70%
7/1/20 $1,075,000 4.75% 4.81%
7/1/20 $1,290,000 5.00% 4.81%
7/1/24 $10,720,000 5.00% 5.11%
7/1/28 $13,090,000 5.00% 5.23%

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

F.A.: Kaufman Hall & Associates, Northfield, IL.

CALIFORNIA

California

Oct 29, 2009 . . . . . . $3,435,615,000

Economic Recovery Bonds, Refunding Series 2009A (book entry) $2,935,615,000.

Dated Nov 5, 2009.

Due Jul 1, 2010 to 2023.

First coupon Jan 1, 2010.

2020-2021 Callable Jul 1, 2019 at par, 2022-2022 Callable Jul 1, 2016 at par, 2023-2023 Callable Jul 1, 2019 at par.

Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Blaylock Robert Van, LLC, Brandis Tallman, LLC, City National Securities, Inc., Duncan-Williams, Inc., Edward D. Jones & Co., E.J. De La Rosa & Co., Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, George K. Baum & Co., Goldman, Sachs & Co., Great Pacific Securities, Herbert J. Sims & Co., Inc., J.P. Morgan Securities Inc., Jackson Securities, LLC, Jesup & Lamont, Merchant Capital, LLC, Merrill Lynch & Co., MFR Securities, Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., O'Connor & Company Securities, Inc, Oppenheimer & Co., Inc., Pershing L.L.C., Podesta & Co., Prager, Sealy & Co., LLC, Robert W. Baird & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Ross, Sinclaire & Associates, Inc., Southwest Securities, Inc., SL Hare Capital, Stern Brothers & Co., Stone & Youngberg LLC, Wedbush Morgan Securities, Wachovia Bank, N.A., Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $3,000,000 2.50% NRO
7/1/11 $12,765,000 2.50% NRO
7/1/12 $12,950,000 2.50% NRO
7/1/13 $18,600,000 3.00% 2.48%
7/1/14 $18,450,000 3.25% 3.04%
7/1/15 $14,550,000 4.00% 3.52%
7/1/16 $65,000,000 4.00% 3.93%
7/1/16 $67,390,000 5.00% 3.93%
7/1/17 $45,475,000 4.25% 4.17%
7/1/17 $128,815,000 5.00% 4.17%
7/1/18 $42,905,000 4.40% 4.40%
7/1/18 $550,050,000 5.00% 4.40%
7/1/19 $96,525,000 4.60% 4.54%
7/1/19 $399,620,000 5.00% 4.54%
7/1/20 $507,445,000 5.00% 4.65%
7/1/21 $451,575,000 5.25% 4.69%
7/1/22 $500,000,000 5.00% 4.85%
7/1/23 $500,000 4.75% 4.85%

Economic Recovery Refunding Bonds, Series 2009B (Mandatory Put Date 07/01/14) (book entry) $500,000,000.

Dated Nov 5, 2009.

Due Jul 1, 2023.

First coupon Jan 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/23 $50,720,000 3.50% 3.375%
7/1/23 $39,035,000 4.00% 3.375%
7/1/23 $410,245,000 5.00% 3.375%

L.O.: State Attorney General; Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.

F.A.: Montague DeRose & Associates, Westlake Village, CA; and Lamont Financial Services Corp, Los Angeles, CA.

California Health Facilities Financing Authority

Oct 29, 2009 . . . . . . $124,720,000

Variable Rate Health Facilities Revenue Bonds, (Catholic Healthcare West) 2009 Series F (Mandatory Tender Date: 07/01/2014) (book entry) $66,930,000.

Dated Nov 12, 2009.

Due Jul 1, 2018 to 2027.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/27 $66,930,000 5.00% 3.875%

Variable Rate Health Facilities Revenue Bonds, (Catholic Healthcare West) 2009 Series G (Mandatory Tender Date: 07/02/2012) (book entry) $57,790,000.

Dated Nov 12, 2009.

Due Jul 1, 2027 to 2028.

First coupon Jan 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/28 $57,790,000 5.00% 2.875%

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

F.A.: Kaufman Hall & Associates, Northfield, IL.

California Health Facilities Financing Authority

Oct 29, 2009 . . . . . . $101,255,000

Revenue Bonds (Catholic Healthcare West), 2009 Series E (book entry)

Dated Nov 12, 2009.

Due Jul 1, 2020 to 2025.

First coupon Jan 1, 2010.

2020-2025 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/21 $4,265,000 5.00% 5.00%
7/1/21 $3,000,000 5.375% 5.00%
7/1/25 $4,170,000 5.125% 5.20%
7/1/25 $89,820,000 5.625% 5.20%

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

F.A.: Kaufman Hall & Associates, Northfield, IL.

Central Contra Costa Sanitary District

Oct 26, 2009 . . . . . . $54,125,000

Wastewater Revenue Certificates of Participation, Series 2009 B (book entry) $34,490,000.

Dated Dec 3, 2009.

Due Sep 1, 2010 to 2023.

First coupon Mar 1, 2010.

2020-2023 Callable Sep 1, 2019 at par.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $3,460,000 4.00% 0.40%
9/1/11 $3,465,000 4.00% 0.77%
9/1/12 $3,605,000 3.00% 1.15%
9/1/13 $1,450,000 3.00% 1.60%
9/1/13 $2,270,000 4.00% 1.60%
9/1/14 $3,865,000 4.00% 2.03%
9/1/15 $2,210,000 4.00% 2.42%
9/1/16 $1,300,000 4.00% 2.72%
9/1/16 $1,000,000 5.00% 2.72%
9/1/17 $2,405,000 3.00% 3.00%
9/1/18 $2,480,000 4.00% 3.17%
9/1/19 $2,580,000 4.00% 3.37%
9/1/20 $1,025,000 4.00% 3.52%
9/1/21 $1,070,000 5.00% 3.65%
9/1/22 $1,125,000 5.00% 3.72%
9/1/23 $1,180,000 5.00% 3.79%

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

Napa Valley Unified School District

Oct 29, 2009 . . . . . . $21,877,730

General Obligation Bonds, Election of 2006, Series 2009C (book entry)

Dated Nov 10, 2009.

Due Aug 1, 2030 to 2049.

Non-callable.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/30 $7,065,000 0.00% 6.36%
8/1/31 $7,595,000 0.00% 6.43%
8/1/32 $7,770,000 0.00% 6.49%
8/1/33 $7,770,000 0.00% 6.54%
8/1/49 $216,145,000 0.00% 6.85%

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

F.A.: KNN Public Finance, Oakland, CA.

Signal Hill Redevelopment Agency

Oct 26, 2009 . . . . . . $20,655,000

Signal Hill Redevelopment Project No. 1 2009 Tax Allocation Parity Bonds (bank qualified) (book entry)

Dated Nov 17, 2009.

Due Oct 1, 2010 to 2026.

First coupon Apr 1, 2010.

2020-2026 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $765,000 3.00% 1.25%
10/1/11 $660,000 3.00% 2.05%
10/1/12 $680,000 3.00% 2.50%
10/1/13 $700,000 4.00% 3.00%
10/1/14 $725,000 4.00% 3.50%
10/1/15 $760,000 4.00% 4.01%
10/1/16 $830,000 4.125% 4.37%
10/1/17 $865,000 5.00% 4.68%
10/1/18 $910,000 5.00% 4.84%
10/1/19 $955,000 5.00% 5.00%
10/1/21 $2,055,000 5.00% 5.20%
10/1/22 $1,105,000 5.00% 5.27%
10/1/24 $3,845,000 5.25% 5.50%
10/1/26 $5,800,000 5.375% 5.625%

L.O.: Aleshire & Wynder, LLP, Irvine, CA.

F.A.: Harrell & Company Advisors, LLC, Orange, CA.

FLORIDA

West Orange Healthcare District

Oct 27, 2009 . . . . . . $26,800,000

Weekly Variable Rate Healthcare Revenue Bonds, Series 2009 (Letter of Credit issued by SunTrust Bank) (bank qualified) (book entry)

Dated Nov 2, 2009.

Due Feb 1, 2022.

First coupon Dec 2, 2009.

2022-2022 Callable Dec 2, 2009 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
2/1/22 $26,800,000 n/a n/a

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

GEORGIA

Fulton County Development Authority

Oct 29, 2009 . . . . . . $56,000,000

Weekly Variable Rate Refunding Revenue Bonds (Shepherd Center, Inc. Project), Series 2009 (Letter of Credit issued by SunTrust Bank) (book entry)

Dated Nov 4, 2009.

Due Sep 1, 2035.

First coupon Dec 2, 2009.

2035-2035 Callable Dec 2, 2009 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
9/1/35 $56,000,000 n/a n/a

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

ILLINOIS

Harmony-Emge School District No. 175

Oct 26, 2009 . . . . . . $2,583,825

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

Dated Nov 12, 2009.

Due Dec 1, 2017 to 2024.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/17 $15,000 0.00% 4.40%
12/1/18 $185,000 0.00% 4.65%
12/1/19 $780,000 0.00% 4.80%
12/1/20 $780,000 0.00% 4.95%
12/1/21 $780,000 0.00% 5.15%
12/1/22 $780,000 0.00% 5.35%
12/1/23 $780,000 0.00% 5.55%
12/1/24 $780,000 0.00% 5.65%

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

Illinois Finance Authority

Oct 21, 2009 . . . . . . $30,000,000

Weekly Adjustable Rate Demand Revenue Bonds (Concordia University), Series 2009 (bank qualified) (book entry)

Dated Oct 29, 2009.

Due Nov 1, 2034.

First coupon Nov 2, 2009.

2034-2034 Callable Nov 2, 2009 at par.

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

Due Amount Cpn Reoffered Ins
11/1/34 $30,000,000 n/a n/a

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

Illinois Finance Authority

Oct 15, 2009 . . . . . . $22,870,000

Variable Rate Demand Revenue Refunding Bonds, Series 2009 (Trinity International University Project) (Letter of Credit issued by First American Bank) (bank qualified) (book entry)

Dated Oct 22, 2009.

Due Oct 1, 2030.

First coupon Nov 2, 2009.

2030-2030 Callable Nov 2, 2009 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/30 $22,870,000 n/a n/a

L.O.: Ice Miller, Chicago, IL.

MICHIGAN

Michigan Technological University Board of Control

Oct 30, 2009 . . . . . . $18,235,000

General Revenue Bonds, Series 2009B (book entry) $350,000.

Dated Nov 5, 2009.

Due Oct 1, 2010.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $350,000 3.00% 1.57%

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

MISSISSIPPI

Mississippi Development Bank

Oct 8, 2009 . . . . . . $2,700,000

Special Obligation Bonds (City of Flowood, Mississippi Tax Intercept - Tax Increment Financing Project), Series 2009 (bank qualified) (book entry)

Dated Oct 21, 2009.

Due May 1, 2011 to 2029.

First coupon May 1, 2010.

2020-2029 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $100,000 3.00% 2.25%
5/1/12 $105,000 3.00% 2.75%
5/1/13 $110,000 3.00% 3.00%
5/1/14 $110,000 3.125% 3.20%
5/1/15 $115,000 3.25% 3.30%
5/1/16 $120,000 3.375% 3.50%
5/1/17 $120,000 3.625% 3.75%
5/1/18 $125,000 4.00% 4.00%
5/1/19 $130,000 4.00% 4.10%
5/1/20 $135,000 4.10% 4.20%
5/1/21 $140,000 4.20% 4.35%
5/1/22 $150,000 4.30% 4.45%
5/1/23 $155,000 4.40% 4.55%
5/1/24 $160,000 4.50% 4.60%
5/1/25 $170,000 4.50% 4.65%
5/1/26 $175,000 4.65% 4.70%
5/1/27 $185,000 4.70% 4.75%
5/1/28 $195,000 4.75% 4.80%
5/1/29 $200,000 4.80% 4.85%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

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

NEBRASKA

Falls City (City)

Oct 26, 2009 . . . . . . $1,465,000

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

Dated Nov 24, 2009.

Due Sep 15, 2010 to 2023.

First coupon Mar 15, 2010.

2015-2023 Callable Sep 15, 2014 at par.

Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:

Due Amount Cpn Reoffered Ins
9/15/10 $15,000 1.00% 1.00%
9/15/11 $15,000 1.30% 1.30%
9/15/12 $100,000 1.75% 1.75%
9/15/13 $115,000 2.10% 2.10%
9/15/14 $120,000 2.50% 2.50%
9/15/15 $120,000 2.85% 2.85%
9/15/16 $120,000 3.10% 3.10%
9/15/17 $125,000 3.35% 3.35%
9/15/18 $125,000 3.55% 3.55%
9/15/19 $125,000 3.65% 3.65%
9/15/20 $125,000 3.70% 3.70%
9/15/21 $120,000 3.85% 3.85%
9/15/22 $120,000 3.90% 3.90%
9/15/23 $120,000 4.00% 4.00%

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

NEW YORK

New York State Housing Finance Agency

Oct 21, 2009 . . . . . . $55,110,000

Weekly Variable Rate 80 Dekalb Avenue Housing Revenue Bonds, 2009 Series B (Letter of Credit Issued by Wachovia Bank, N.A) (book entry)

Dated Oct 29, 2009.

Due May 1, 2042.

First coupon Dec 1, 2009.

2042-2042 Callable Dec 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
5/1/42 $55,110,000 n/a n/a

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

NORTH CAROLINA

North Carolina Medical Care Commission

Oct 27, 2009 . . . . . . $5,705,000

Weekly Adjustable Rate Demand Health Care Facility Revenue Bonds (Cornelia Nixon Davis, Inc. Project), Series 2009 (Letter of Credit issued by Wachovia Bank, N.A.) (book entry)

Dated Oct 29, 2009.

Due Oct 1, 2010 to 2034.

First coupon Dec 1, 2009.

2010-2034 Callable Dec 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
10/1/34 $5,705,000 n/a n/a

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

OHIO

Erie County

Oct 29, 2009 . . . . . . $1,700,000

Public Infrastructure Improvement Limited Revenue Bond Anticipation Notes, Series 2008, First (2009) Renewal (bank qualified) (book entry)

Dated Nov 10, 2009.

Due Nov 9, 2010.

First coupon Nov 9, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/9/10 $1,700,000 2.25% 1.50%

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

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

Miami Township

Oct 8, 2009 . . . . . . $2,020,000

Certificates of Participation, Series 2009A (bank qualified) (book entry)

Dated Oct 22, 2009.

Due Jul 31, 2010.

2010-2010 Callable Jan 22, 2010 at par.

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

Due Amount Cpn Reoffered Ins
7/31/10 $2,020,000 3.00% 1.50%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

OREGON

Washington County

Oct 29, 2009 . . . . . . $28,985,000

Full Faith and Credit Refunding Obligations, Series 2009A (book entry)

Dated Nov 5, 2009.

Due Jul 1, 2010 to 2044.

First coupon Jan 1, 2010.

2020-2044 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $315,000 2.25% 0.52%
7/1/11 $370,000 2.25% 0.90%
7/1/12 $375,000 2.25% 1.28%
7/1/13 $385,000 2.25% 1.69%
7/1/14 $395,000 2.50% 2.16%
7/1/15 $405,000 2.75% 2.55%
7/1/17 $435,000 3.25% 3.02%
7/1/18 $450,000 3.50% 3.22%
7/1/19 $515,000 3.50% 3.36%
7/1/20 $590,000 4.00% 3.52%
7/1/22 $1,260,000 5.00% 3.76%
7/1/23 $675,000 4.00% 3.83%
7/1/24 $705,000 4.00% 3.90%
7/1/29 $3,465,000 4.00% 4.22%
7/1/39 $11,005,000 4.50% 4.67%
7/1/43 $5,955,000 4.625% 4.80%
7/1/44 $1,685,000 5.00% 4.68%

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

F.A.: Seattle-Northwest Securities Corp., Portland, OR.

PENNSYLVANIA

Bethel Park School District

Oct 26, 2009 . . . . . . $2,655,000

General Obligation Refunding Bonds (State Aid Withholding) (book entry)

Dated Dec 1, 2009.

Due Aug 1, 2010 to 2014.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $460,000 1.00% 1.00%
8/1/11 $535,000 1.375% 1.40%
8/1/12 $540,000 1.75% 1.75%
8/1/13 $300,000 2.125% 2.20%
8/1/13 $250,000 3.00% 2.20%
8/1/14 $320,000 2.50% 2.63%
8/1/14 $250,000 3.00% 2.63%

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Derry Area School District

Oct 29, 2009 . . . . . . $8,465,000

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

Dated Nov 15, 2009.

Due Nov 1, 2014 to 2027.

First coupon May 1, 2010.

2015-2027 Callable Nov 1, 2014 at par.

Purchased through negotiation by H-T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $25,000 2.25% NRO FSA
11/1/19 $25,000 3.50% NRO FSA
11/1/23 $855,000 4.00% NRO FSA
11/1/25 $3,570,000 4.125% NRO FSA
11/1/27 $3,990,000 4.25% NRO FSA

L.O.: Lynch & Lynch, Pittsburgh, PA.

SOUTH CAROLINA

South Carolina State Education Assistance Authority

Oct 29, 2009 . . . . . . $85,000,000

Student Loan Revenue Bonds, Series 2009-1 (book entry)

Dated Nov 5, 2009.

Due Oct 1, 2014 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Oct 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $500,000 3.40% 3.40%
10/1/15 $600,000 3.80% 3.80%
10/1/16 $700,000 4.05% 4.05%
10/1/17 $2,500,000 4.25% 4.25%
10/1/18 $3,000,000 4.40% 4.40%
10/1/19 $4,000,000 4.55% 4.55%
10/1/20 $4,250,000 4.60% 4.70%
10/1/21 $6,000,000 4.625% 4.85%
10/1/22 $8,000,000 4.70% 4.92%
10/1/24 $20,000,000 5.00% 5.10%
10/1/29 $35,450,000 5.10% 5.20%

L.O.: McNair Law Firm, Charleston, SC.

SOUTH DAKOTA

South Dakota Housing Development Authority

Oct 21, 2009 . . . . . . $22,000,000

Variable Rate Homeownership Mortgage Bonds, 2009 Series C (Letter of Credit issued by Federal Home Loan Bank) (book entry)

Dated Nov 18, 2009.

Due May 1, 2027 to 2039.

First coupon May 1, 2010.

2027-2039 Callable May 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
5/1/39 $22,000,000 n/a n/a

L.O.: Kutak Rock, Omaha, NE.

F.A.: Caine, Mitter & Associates, New York, NY.

TEXAS

First Colony Municipal Utility District No. 9

Oct 30, 2009 . . . . . . $6,760,000

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

Dated Nov 1, 2009.

Due Oct 1, 2010 to 2023.

First coupon Apr 1, 2010.

2019-2023 Callable Oct 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $70,000 3.00% 1.10%
10/1/11 $495,000 3.00% 1.50%
10/1/12 $565,000 3.00% 1.85%
10/1/13 $560,000 4.00% 2.20%
10/1/14 $585,000 4.00% 2.60%
10/1/15 $605,000 4.25% 3.05%
10/1/16 $620,000 4.25% 3.30%
10/1/17 $370,000 4.25% 3.50%
10/1/18 $370,000 4.50% 3.70%
10/1/19 $590,000 4.50% 3.90%
10/1/20 $585,000 4.00% 4.13%
10/1/21 $575,000 4.125% 4.25%
10/1/22 $565,000 4.25% 4.35%
10/1/23 $205,000 4.25% 4.42%

L.O.: State Attorney General; and Bacon & Wallace L.L.P., Houston, TX.

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

Plano Independent School District

Oct 29, 2009 . . . . . . $105,075,000

School Building Bonds, Series 2009A (book entry) $17,685,000.

Dated Nov 1, 2009.

Due Feb 15, 2011 to 2015.

First coupon Aug 15, 2010.

Non-callable.

Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc., RBC Capital Markets, Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $3,010,000 4.00% 0.70%
2/15/12 $3,130,000 4.00% 1.21%
2/15/13 $3,260,000 4.00% 1.66%
2/15/14 $4,060,000 4.00% 2.13%
2/15/15 $4,225,000 4.00% 2.57%

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

F.A.: First Southwest Company, Fort Worth, TX.

Port of Port Arthur Navigation District of Jefferson County

Oct 27, 2009 . . . . . . $100,000,000

Daily Variable Rate Environmental Facilities Revenue Bonds (Motiva Enterprises LLC Project), Series 2009A (book entry)

Dated Nov 4, 2009.

Due Dec 1, 2039.

First coupon Dec 1, 2009.

2039-2039 Callable Dec 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
12/1/39 $100,000,000 n/a n/a

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

Port of Port Arthur Navigation District of Jefferson County

Oct 27, 2009 . . . . . . $100,000,000

Daily Variable Rate Environmental Facilities Revenue Bonds (Motiva Enterprises LLC Project), Series 2009B (book entry)

Dated Nov 4, 2009.

Due Dec 1, 2039.

First coupon Dec 1, 2009.

2039-2039 Callable Dec 1, 2009 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
12/1/39 $100,000,000 n/a n/a

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

Port of Port Arthur Navigation District of Jefferson County

Oct 27, 2009 . . . . . . $100,000,000

Daily Variable Rate Environmental Facilities Revenue Bonds (Motiva Enterprises LLC Project), Series 2009C (book entry)

Dated Nov 4, 2009.

Due Dec 1, 2039.

First coupon Dec 1, 2009.

2039-2039 Callable Dec 1, 2009 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, J.P. Morgan Securities Inc., Merrill Lynch & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/39 $100,000,000 n/a n/a

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

Windfern Forest Utility District

Oct 29, 2009 . . . . . . $4,835,000

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

Dated Nov 1, 2009.

Due Aug 1, 2010 to 2020.

First coupon Feb 1, 2010.

2019-2020 Callable Aug 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $75,000 3.00% 1.10%
8/1/11 $365,000 3.00% 1.50%
8/1/12 $515,000 3.00% 1.85%
8/1/13 $530,000 4.00% 2.20%
8/1/14 $555,000 4.00% 2.60%
8/1/15 $590,000 4.25% 3.05%
8/1/16 $615,000 4.25% 3.30%
8/1/17 $655,000 4.25% 3.50%
8/1/18 $680,000 4.50% 3.70%
8/1/19 $125,000 4.25% 3.90%
8/1/20 $130,000 4.00% 4.10%

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

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

TAXABLE ISSUES

CALIFORNIA

Central Contra Costa Sanitary District

Oct 26, 2009 . . . . . . $54,125,000

Wastewater Revenue Certificates of Participation, Series 2009 A (Build America Bonds) (book entry) (Taxable) $19,635,000.

Dated Nov 12, 2009.

Due Sep 1, 2020 to 2029.

First coupon Mar 1, 2010.

2020-2029 Callable Sep 1, 2019 at par.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/20 $1,660,000 5.20% 5.309%
9/1/21 $1,715,000 5.35% 5.459%
9/1/22 $1,775,000 5.50% 5.609%
9/1/23 $1,835,000 5.60% 5.709%
9/1/24 $1,905,000 5.70% 5.809%
9/1/29 $10,745,000 6.55% 6.704%

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

MICHIGAN

Michigan Technological University Board of Control

Oct 30, 2009 . . . . . . $18,235,000

General Revenue Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $17,885,000.

Dated Nov 5, 2009.

Due Oct 1, 2011 to 2039.

First coupon Apr 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $360,000 2.58% 2.58%
10/1/12 $365,000 3.06% 3.06%
10/1/13 $375,000 3.74% 3.74%
10/1/14 $385,000 3.94% 3.94%
10/1/15 $395,000 4.33% 4.33%
10/1/16 $405,000 4.68% 4.68%
10/1/17 $420,000 5.00% 5.00%
10/1/18 $430,000 5.15% 5.15%
10/1/19 $445,000 5.30% 5.30%
10/1/29 $5,650,000 6.44% 6.44%
10/1/39 $8,655,000 6.69% 6.69%

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

PENNSYLVANIA

Berks County

Oct 30, 2009 . . . . . . $15,050,000

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

Dated Nov 17, 2009.

Due Nov 15, 2010 to 2029.

First coupon May 15, 2010.

2020-2029 Callable Nov 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/10 $180,000 1.234% 1.234%
11/15/11 $180,000 1.734% 1.734%
11/15/12 $185,000 2.355% 2.355%
11/15/13 $190,000 2.855% 2.855%
11/15/14 $195,000 3.305% 3.305%
11/15/15 $200,000 3.655% 3.655%
11/15/16 $205,000 4.024% 4.024%
11/15/17 $215,000 4.44% 4.44%
11/15/18 $225,000 4.64% 4.64%
11/15/19 $235,000 4.84% 4.84%
11/15/24 $2,530,000 5.39% 5.39%
11/15/29 $10,510,000 6.133% 6.133%

L.O.: Stevens & Lee, Reading, PA.

TEXAS

Plano Independent School District

Oct 29, 2009 . . . . . . $105,075,000

School Building Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $87,390,000.

Dated Nov 1, 2009.

Due Feb 15, 2016 to 2035.

First coupon Aug 15, 2010.

2020-2035 Callable Feb 15, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc., RBC Capital Markets, Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/16 $1,195,000 4.04% 4.04%
2/15/17 $1,260,000 4.19% 4.19%
2/15/18 $1,330,000 4.56% 4.56%
2/15/19 $1,405,000 4.76% 4.76%
2/15/20 $2,435,000 4.86% 4.86%
2/15/21 $2,525,000 4.96% 4.96%
2/15/22 $2,640,000 5.06% 5.06%
2/15/23 $2,740,000 5.11% 5.11%
2/15/24 $2,865,000 5.16% 5.16%
2/15/29 $26,245,000 6.17% 6.00%
2/15/35 $42,750,000 6.27% 6.10%

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

F.A.: First Southwest Company, Fort Worth, TX.

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Negotiated sales results
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