Results of Negotiated Sales

ALABAMA

Boaz (City)

Nov 17, 2009 . . . . . . $3,435,000

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

Dated Nov 1, 2009.

Due Feb 1, 2011 to 2030.

First coupon Feb 1, 2010.

2020-2030 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $230,000 3.00% 1.50% AGC
2/1/12 $140,000 3.00% 1.75% AGC
2/1/13 $260,000 3.00% 2.10% AGC
2/1/14 $230,000 3.00% 2.55% AGC
2/1/15 $120,000 3.00% 3.00% AGC
2/1/16 $125,000 3.00% 3.15% AGC
2/1/17 $130,000 3.25% 3.35% AGC
2/1/18 $130,000 3.45% 3.55% AGC
2/1/19 $135,000 3.60% 3.70% AGC
2/1/20 $140,000 3.75% 3.85% AGC
2/1/22 $305,000 4.00% 4.00% AGC
2/1/24 $325,000 4.00% 4.10% AGC
2/1/26 $355,000 4.20% 4.30% AGC
2/1/29 $595,000 4.45% 4.55% AGC
2/1/30 $215,000 4.50% 4.60% AGC

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

CALIFORNIA

California Department of Water Resources

Nov 17, 2009 . . . . . . $169,115,000

Central Valley Project Water System Revenue Bond, Series AG (book entry)

Dated Dec 2, 2009.

Due Dec 1, 2011 to 2032.

First coupon Jun 1, 2010.

2020-2032 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $315,000 2.00% 0.65%
12/1/12 $320,000 3.00% 1.00%
12/1/13 $330,000 3.00% 1.43%
12/1/14 $340,000 3.00% 1.86%
12/1/15 $350,000 3.00% 2.22%
12/1/16 $360,000 3.00% 2.53%
12/1/17 $370,000 4.00% 2.80%
12/1/18 $385,000 4.00% 3.00%
12/1/19 $400,000 4.00% 3.20%
12/1/20 $420,000 4.00% 3.43%
12/1/21 $435,000 4.00% 3.63%
12/1/22 $455,000 4.00% 3.73%
12/1/23 $11,025,000 5.00% 3.77%
12/1/23 $7,350,000 4.25% 3.87%
12/1/24 $14,945,000 5.00% 3.85%
12/1/24 $4,455,000 4.25% 4.02%
12/1/25 $20,290,000 5.00% 3.96%
12/1/25 $185,000 4.00% 4.17%
12/1/26 $20,095,000 5.00% 4.07%
12/1/26 $1,575,000 4.125% 4.28%
12/1/27 $22,915,000 5.00% 4.15%
12/1/28 $24,105,000 5.00% 4.23%
12/1/28 $140,000 4.25% 4.44%
12/1/29 $32,365,000 5.00% 4.32%
12/1/29 $3,120,000 4.375% 4.53%
12/1/30 $660,000 4.50% 4.64%
12/1/31 $690,000 4.50% 4.74%
12/1/32 $720,000 4.625% 4.78%

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

Escondido Union High School District

Nov 18, 2009 . . . . . . $26,996,391

2009 General Obligation Refunding Capital Appreciation Bonds (Election of 2008), Series B (book entry)

Dated Dec 1, 2009. Interest accrues Dec 1, 2009.

Due Aug 1, 2021 to 2049.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/21 $1,573,938 0.00% 5.64% AGC
8/1/35 $2,154,960 0.00% 6.86% AGC
8/1/36 $2,257,439 0.00% 6.90% AGC
8/1/37 $1,014,988 0.00% 6.95% AGC
8/1/49 $19,995,066 0.00% 7.09% AGC

L.O.: Best, Best & Krieger LLP, San Diego, CA.

Lindsay Redevelopment Agency

Nov 17, 2009 . . . . . . $1,000,000

Subordinate Tax Allocation Notes, Issue of 2009 (Lindsay Redevelopment Project Area No. One) (bank qualified) (book entry)

Dated Nov 24, 2009.

Due Oct 1, 2014.

First coupon Apr 1, 2010.

2014-2014 Callable Oct 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $1,000,000 5.40% 5.50%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

Los Angeles Department of Water and Power

Nov 17, 2009 . . . . . . $141,200,000

Water System Revenue Bonds, 2009 Series B (book entry)

Dated Dec 3, 2009.

Due Jul 1, 2015 to 2020.

First coupon Jul 1, 2010.

2020-2020 Callable Jul 1, 2019 at par.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Backstrom McCarley Berry & Co., LLC, Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $3,035,000 4.00% 2.35%
7/1/15 $5,000,000 5.00% 2.35%
7/1/16 $5,000,000 2.70% 2.70%
7/1/16 $1,475,000 3.00% 2.70%
7/1/16 $3,100,000 4.00% 2.70%
7/1/16 $13,315,000 5.00% 2.70%
7/1/17 $1,250,000 3.50% 2.96%
7/1/17 $3,220,000 4.00% 2.96%
7/1/17 $21,010,000 5.00% 2.96%
7/1/18 $805,000 3.50% 3.18%
7/1/18 $6,295,000 4.00% 3.18%
7/1/18 $19,725,000 5.00% 3.18%
7/1/19 $2,575,000 3.50% 3.33%
7/1/19 $2,920,000 4.00% 3.33%
7/1/19 $5,000,000 4.25% 3.33%
7/1/19 $17,735,000 5.00% 3.33%
7/1/20 $3,840,000 4.00% 3.48%
7/1/20 $25,900,000 5.00% 3.48%

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

Redondo Beach Unified School District

Nov 18, 2009 . . . . . . $24,995,000

General Obligation Bonds, Election of 2009 Series B (book entry) $11,715,000.

Dated Dec 3, 2009.

Due Aug 1, 2011 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $345,000 2.00% 0.90%
8/1/12 $405,000 3.00% 1.26%
8/1/13 $350,000 3.00% 1.62%
8/1/29 $10,615,000 4.625% 4.80%

General Obligation Capital Appreciation Bonds, Election of 2008, Series 2009B (Maturity Value) (book entry) $1,679,873.

Dated Dec 3, 2009.

Due Aug 1, 2013 to 2024.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/13 $130,000 0.00% 3.17%
8/1/14 $550,000 0.00% 3.61%
8/1/15 $820,000 0.00% 4.03%
8/1/16 $835,000 0.00% 4.37%
8/1/21 $175,000 0.00% 5.59%
8/1/22 $330,000 0.00% 5.66%
8/1/23 $495,000 0.00% 5.73%
8/1/24 $665,000 0.00% 5.85%

General Obligation Capital Appreciation Bonds, Election of 2008, Series 2009B (Maturity Value) (book entry) $11,600,127.

Dated Dec 3, 2009.

Due Aug 1, 2030 to 2034.

2034-2034 Callable Aug 1, 2026 at par.

Due Amount Cpn Reoffered Ins
8/1/34 $17,620,000 0.00% 6.375%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.

F.A.: Dale Scott Co., San Francisco, CA.

GEORGIA

Douglasville-Douglas County Water and Sewer Authority

Nov 17, 2009 . . . . . . $26,720,000

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

Dated Dec 10, 2009.

Due Jun 1, 2011 to 2023.

First coupon Jun 1, 2010.

2021-2023 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $20,000 3.00% 1.14%
6/1/12 $20,000 3.00% 1.46%
6/1/13 $20,000 3.00% 1.83%
6/1/14 $925,000 3.00% 2.33%
6/1/15 $955,000 3.00% 2.58%
6/1/16 $2,670,000 3.00% 2.83%
6/1/17 $1,250,000 3.00% 3.08%
6/1/17 $1,500,000 4.00% 3.08%
6/1/18 $2,845,000 5.00% 3.29%
6/1/19 $2,985,000 5.00% 3.45%
6/1/20 $3,140,000 5.00% 3.62%
6/1/21 $175,000 3.75% 3.75%
6/1/21 $3,125,000 5.00% 3.75%
6/1/22 $300,000 4.00% 3.83%
6/1/22 $3,160,000 5.00% 3.83%
6/1/23 $3,630,000 3.75% 3.96%

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

Georgia Municipal Gas Authority

Nov 18, 2009 . . . . . . $150,000,000

Gas Revenue Bonds (Gas Portfolio III Project), Refunding Series G (book entry) $75,000,000.

Dated Dec 2, 2009.

Due May 19, 2010.

First coupon May 19, 2010.

Non-callable.

Purchased through negotiation by Wachovia Bank, N.A., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
5/19/10 $75,000,000 2.00% 0.45%

Gas Revenue Bonds (Gas Portfolio III Project), Refunding Series H (book entry) $75,000,000.

Dated Dec 2, 2009.

Due Nov 18, 2010.

First coupon Nov 18, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
11/18/10 $75,000,000 2.00% 0.73%

L.O.: Alston & Bird, Atlanta, GA.

ILLINOIS

Bloom Township High School District No. 206

Nov 18, 2009 . . . . . . $9,770,000

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

Dated Nov 24, 2009.

Due Dec 15, 2012 to 2015.

First coupon Jun 15, 2010.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $380,000 4.00% 2.51% AGC
12/15/13 $4,195,000 4.00% 2.87% AGC
12/15/14 $2,540,000 4.50% 3.26% AGC
12/15/15 $2,655,000 5.00% 3.60% AGC

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

Illinois Finance Authority

Nov 18, 2009 . . . . . . $4,460,000

Bond Bank Revenue Bonds, Series 2009-A (bank qualified) (book entry)

Dated Dec 4, 2009.

Due Feb 1, 2011 to 2040.

First coupon Aug 1, 2010.

2020-2040 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $125,000 1.90% 1.90%
2/1/12 $160,000 2.125% 2.125%
2/1/13 $160,000 2.55% 2.55%
2/1/14 $170,000 2.95% 2.95%
2/1/15 $175,000 3.35% 3.35%
2/1/16 $185,000 3.70% 3.70%
2/1/17 $185,000 3.90% 3.90%
2/1/18 $190,000 4.10% 4.10%
2/1/19 $210,000 4.25% 4.25%
2/1/20 $215,000 4.40% 4.40%
2/1/21 $215,000 4.50% 4.50%
2/1/22 $225,000 4.625% 4.625%
2/1/23 $240,000 4.70% 4.70%
2/1/29 $1,535,000 5.125% 5.125%
2/1/40 $470,000 5.375% 5.375%

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

Niles Park District

Nov 5, 2009 . . . . . . $740,000

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

Dated Nov 19, 2009.

Due Dec 15, 2010.

First coupon Dec 15, 2010.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $740,000 1.75% 1.50%

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

Schaumburg Park District

Nov 9, 2009 . . . . . . $2,580,000

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

Dated Nov 18, 2009.

Due Dec 15, 2010.

First coupon Jun 15, 2010.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $2,580,000 2.25% NRO

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

INDIANA

Cedar Lake (Town)

Nov 18, 2009 . . . . . . $2,800,000

Redevelopment District Bonds of 2009 (Consolidated Cedar Lake 133rd Avenue Project) (bank qualified) (book entry)

Dated Nov 24, 2009.

Due Aug 1, 2015 to Feb 1, 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $610,000 4.00% 4.00%
8/1/16 $120,000 4.25% 4.25%
8/1/17 $120,000 4.50% 4.50%
8/1/22 $715,000 5.00% 5.00%
2/1/29 $1,235,000 5.125% 5.25%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

Clay Community Multi School Building Corporation

Nov 18, 2009 . . . . . . $21,695,000

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

Dated Dec 9, 2009.

Due Jan 15, 2011 to Jul 15, 2018.

First coupon Jul 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/11 $1,740,000 4.00% 1.00%
7/15/11 $980,000 4.00% 1.10%
1/15/12 $1,000,000 3.00% 1.55%
7/15/12 $1,140,000 3.00% 1.65%
1/15/13 $1,155,000 3.00% 2.05%
7/15/13 $1,290,000 4.00% 2.15%
1/15/14 $1,315,000 3.00% 2.45%
7/15/14 $1,365,000 4.00% 2.55%
1/15/15 $1,390,000 4.00% 2.75%
7/15/15 $1,455,000 4.00% 2.85%
1/15/16 $1,485,000 4.00% 2.95%
7/15/16 $1,545,000 5.00% 3.05%
1/15/17 $1,585,000 5.00% 3.15%
7/15/17 $1,705,000 4.00% 3.25%
1/15/18 $1,735,000 5.00% 3.35%
7/15/18 $810,000 4.00% 3.45%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

IOWA

Iowa Finance Authority

Nov 18, 2009 . . . . . . $143,895,000

Iowa State Revolving Fund Revenue Bonds, Series 2009 (book entry)

Dated Dec 2, 2009.

Due Aug 1, 2010 to 2029.

First coupon Aug 1, 2010.

2020-2029 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $1,450,000 2.00% 0.35%
8/1/11 $1,280,000 2.00% 0.72%
8/1/12 $1,250,000 3.00% 1.05%
8/1/12 $2,895,000 4.00% 1.05%
8/1/13 $1,550,000 3.00% 1.45%
8/1/13 $2,775,000 4.00% 1.45%
8/1/14 $1,065,000 2.00% 1.85%
8/1/14 $2,450,000 4.00% 1.85%
8/1/14 $2,395,000 5.00% 1.85%
8/1/15 $1,000,000 3.00% 2.19%
8/1/15 $2,120,000 4.00% 2.19%
8/1/15 $3,300,000 5.00% 2.19%
8/1/16 $1,000,000 3.00% 2.45%
8/1/16 $3,000,000 4.00% 2.45%
8/1/16 $2,780,000 5.00% 2.45%
8/1/17 $750,000 3.00% 2.73%
8/1/17 $3,260,000 4.00% 2.73%
8/1/17 $3,275,000 5.00% 2.73%
8/1/18 $295,000 3.00% 3.00%
8/1/18 $3,330,000 4.00% 3.00%
8/1/18 $4,000,000 5.00% 3.00%
8/1/19 $1,925,000 3.25% 3.11%
8/1/19 $1,925,000 4.50% 3.11%
8/1/19 $3,850,000 5.00% 3.11%
8/1/20 $340,000 4.00% 3.33%
8/1/20 $7,830,000 5.00% 3.30%
8/1/21 $8,680,000 5.00% 3.46%
8/1/22 $9,150,000 5.00% 3.54%
8/1/23 $9,495,000 5.00% 3.63%
8/1/24 $9,515,000 5.00% 3.70%
8/1/25 $10,050,000 5.00% 3.77%
8/1/26 $7,105,000 5.00% 3.85%
8/1/27 $8,325,000 5.00% 3.93%
8/1/28 $10,680,000 5.00% 4.00%
8/1/29 $4,805,000 4.125% 4.125%
8/1/29 $5,000,000 5.00% 4.08%

West Liberty (City)

Nov 17, 2009 . . . . . . $1,600,000

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

Dated Dec 15, 2009.

Due Jun 1, 2011 to 2025.

First coupon Jun 1, 2010.

2018-2025 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $90,000 1.05% 1.05%
6/1/12 $90,000 1.35% 1.35%
6/1/13 $90,000 1.70% 1.70%
6/1/14 $95,000 2.15% 2.15%
6/1/15 $95,000 2.55% 2.55%
6/1/16 $95,000 2.80% 2.80%
6/1/17 $100,000 3.05% 3.05%
6/1/18 $105,000 3.25% 3.25%
6/1/19 $105,000 3.45% 3.45%
6/1/20 $110,000 3.60% 3.60%
6/1/21 $115,000 3.75% 3.75%
6/1/22 $120,000 3.85% 3.85%
6/1/23 $125,000 3.95% 3.95%
6/1/24 $130,000 4.00% 4.00%
6/1/25 $135,000 4.10% 4.10%

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

KANSAS

Haysville (City)

Nov 17, 2009 . . . . . . $2,340,000

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

Dated Dec 1, 2009.

Due Nov 1, 2010 to 2016.

First coupon May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/10 $385,000 2.00% 1.25%
11/1/11 $400,000 2.00% 1.50%
11/1/12 $390,000 2.00% 1.85%
11/1/13 $375,000 2.50% 2.25%
11/1/14 $400,000 2.75% 2.65%
11/1/15 $190,000 3.00% 3.00%
11/1/16 $200,000 3.10% 3.15%

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

Manhattan (City)

Nov 17, 2009 . . . . . . $21,220,000

Special Obligation Revenue Bonds, Series 2009A Senior Lien Bonds (North Project Area - Downtown Redevelopment Project) (book entry)

Dated Dec 1, 2009.

Due Dec 1, 2012 to 2026.

First coupon Jun 1, 2010.

2020-2026 Callable Dec 1, 2017 at 102.000%, declining to par Dec 1, 2019.

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

Due Amount Cpn Reoffered Ins
12/1/12 $460,000 3.00% 2.48%
12/1/13 $780,000 3.25% 2.94%
12/1/14 $855,000 3.125% 3.35%
12/1/15 $935,000 3.50% 3.75%
12/1/16 $1,010,000 3.75% 4.00%
12/1/26 $17,180,000 5.00% 5.20%

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

F.A.: Springsted Incorporated, St. Paul, MN.

Manhattan (City)

Nov 17, 2009 . . . . . . $50,000,000

Sales Tax Special Obligation Revenue Bonds, (Downtown Redevelopment Project) Series 2009-1 (book entry) $16,855,000.

Dated Dec 1, 2009.

Due Dec 1, 2026.

First coupon Jun 1, 2010.

2026-2026 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/26 $16,855,000 5.25% NRO

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

F.A.: Springsted Incorporated, St. Paul, MN.

MASSACHUSETTS

Massachusetts Development Finance Agency

Nov 18, 2009 . . . . . . $117,370,000

Revenue Bonds, Boston University Issue, Series V-1 (book entry) $44,000,000.

Dated Dec 1, 2009.

Due Oct 1, 2026 to 2029.

First coupon Apr 1, 2010.

2029-2029 Callable Oct 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Barclays Capital, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/29 $44,000,000 5.00% 5.00%

Revenue Bonds, Boston University Issue, Series V-2 (book entry) $63,170,000.

Dated Dec 1, 2009.

Due Oct 1, 2014.

First coupon Apr 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/14 $63,170,000 2.875% 2.875%

Revenue Bonds, Boston University Issue, Series V-3 (book entry) $10,200,000.

Dated Dec 1, 2009.

Due Oct 1, 2014.

First coupon Apr 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/14 $10,200,000 2.875% 2.875%

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

MISSOURI

Pattonsburg R-II School District of Daviess County

Nov 16, 2009 . . . . . . $905,000

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

Dated Dec 16, 2009.

Due Mar 1, 2011 to 2019.

First coupon Sep 1, 2010.

2015-2019 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $100,000 1.10% 1.10%
3/1/12 $100,000 1.40% 1.40%
3/1/13 $100,000 1.75% 1.75%
3/1/14 $100,000 2.05% 2.05%
3/1/15 $100,000 2.40% 2.40%
3/1/16 $100,000 2.80% 2.80%
3/1/17 $100,000 3.00% 3.00%
3/1/18 $100,000 3.20% 3.20%
3/1/19 $105,000 3.40% 3.40%

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

St. Louis County

Nov 17, 2009 . . . . . . $480,000

General Obligation Neighborhood Improvement Bonds (Northpoint Forest Water Project), Series 2009 A (book entry) $430,000.

Dated Dec 9, 2009.

Due Sep 1, 2013 to 2029.

First coupon Mar 1, 2010.

2019-2029 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $20,000 2.125% 2.125%
9/1/29 $410,000 4.70% 4.70%

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

NEBRASKA

Sarpy County

Nov 17, 2009 . . . . . . $7,790,000

Limited Tax Building Bonds, Series 2009 (bank qualified) (book entry)

Dated Dec 8, 2009.

Due Dec 15, 2010 to 2019.

First coupon Jun 15, 2010.

2014-2019 Callable Dec 8, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $715,000 0.80% NRO
12/15/11 $725,000 1.10% NRO
12/15/12 $730,000 1.45% NRO
12/15/13 $745,000 2.35% NRO
12/15/14 $760,000 2.25% NRO
12/15/15 $780,000 2.55% NRO
12/15/16 $800,000 2.75% NRO
12/15/17 $820,000 3.00% NRO
12/15/18 $845,000 3.20% NRO
12/15/19 $870,000 3.35% NRO

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

NEVADA

Nevada Real Property Corp

Nov 17, 2009 . . . . . . $7,900,000

State of Nevada General Obligation (Limited Tax) Certificates, Series 2009 (Secure Juvenile Treatment Facility Project) (book entry)

Dated Dec 10, 2009.

Due Jul 1, 2011 to 2017.

First coupon Jul 1, 2010.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $965,000 5.00% 1.25%
7/1/12 $1,015,000 5.00% 1.71%
7/1/13 $1,065,000 5.125% 2.14%
7/1/14 $1,125,000 5.125% 2.58%
7/1/15 $1,180,000 5.125% 2.98%
7/1/16 $1,245,000 5.00% 3.28%
7/1/17 $1,305,000 5.00% 3.61%

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

F.A.: NSB Public Finance, Las Vegas, NV; and Stifel, Nicolaus & Co., Inc., Denver, CO.

Sparks Redevelopment Agency

Nov 18, 2009 . . . . . . $7,230,000

Subordinate Lien Tax Increment Revenue Bonds, Series 2009 (Redevelopment Area No.2) (book entry)

Dated Nov 24, 2009.

Due Jun 1, 2011 to 2029.

First coupon Jun 1, 2010.

2020-2026 Callable Jun 1, 2015 at 102.000%, declining to par Jun 1, 2017, 2029-2029 Callable Jun 1, 2017 at 102.000%, declining to par Jun 1, 2019.

Purchased through negotiation by Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $170,000 5.00% 5.00%
6/1/12 $285,000 5.375% 5.375%
6/1/13 $245,000 5.75% 5.75%
6/1/14 $260,000 6.00% 6.35%
6/1/15 $275,000 6.125% 6.50%
6/1/20 $1,395,000 7.25% 7.40%
6/1/24 $1,520,000 7.375% 7.67%
6/1/26 $940,000 7.50% 7.90%
6/1/29 $2,140,000 7.75% 8.05%

L.O.: Swendseid & Stern, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

NEW HAMPSHIRE

New Hampshire

Nov 18, 2009 . . . . . . $67,215,000

Turnpike System Revenue Bonds, 2009 Refunding Series B (book entry)

Dated Dec 1, 2009.

Due Apr 1, 2010 to 2021.

First coupon Apr 1, 2010.

2021-2021 Callable Apr 1, 2020 at par.

Purchased through negotiation by Wachovia Bank, N.A., Fidelity Capital Markets, Barclays Capital, Goldman, Sachs & Co., Morgan Keegan & Co., Inc., Janney Montgomery Scott, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $2,415,000 1.00% S.B.
4/1/11 $4,715,000 3.00% 1.12%
4/1/12 $4,855,000 3.00% 1.52%
4/1/13 $5,005,000 4.00% 1.94%
4/1/14 $5,180,000 4.00% 2.39%
4/1/15 $5,460,000 4.00% 2.78%
4/1/16 $5,475,000 3.50% 3.05%
4/1/17 $6,280,000 5.00% 3.29%
4/1/18 $4,745,000 4.00% 3.51%
4/1/18 $1,250,000 5.00% 3.51%
4/1/19 $6,595,000 5.00% 3.66%
4/1/20 $5,825,000 5.00% 3.81%
4/1/21 $9,415,000 5.00% 3.91%

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

F.A.: Public Resources Advisory Group, New York, NY.

NEW JERSEY

Atlantic City Board of Education

Nov 17, 2009 . . . . . . $9,655,000

Refunding School Bonds of 2009 (bank qualified) (book entry)

Dated Dec 10, 2009.

Due Jul 15, 2011 to 2013.

First coupon Jan 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/11 $3,255,000 3.00% 1.10%
7/15/12 $3,185,000 3.50% 1.41%
7/15/13 $3,215,000 3.50% 1.77%

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

New Jersey Turnpike Authority

Nov 17, 2009 . . . . . . $178,005,000

Turnpike Revenue Bonds, Series 2009 I (book entry)

Dated Dec 1, 2009.

Due Jan 1, 2031 to 2035.

First coupon Jul 1, 2010.

2031-2035 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/31 $32,215,000 5.00% 5.00%
1/1/35 $145,790,000 5.00% 5.13%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

NEW YORK

Empire State Development Corporation

Nov 17, 2009 . . . . . . $1,471,935,000

New York State Urban Development Corporation State Personal Income Tax Revenue Bonds, Series 2009C (book entry) $672,680,000.

Dated Dec 1, 2009.

Due Dec 15, 2010 to 2022.

First coupon Jun 15, 2010.

2020-2022 Callable Dec 15, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, J.P. Morgan Securities Inc., Ramirez & Co., Inc., Rice Financial Products Company, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., M.R. Beal & Co., BB&T Capital Markets, Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., Janney Montgomery Scott, Inc., Jefferies & Company, Inc., Lebenthal & Co., Inc., Mesirow Financial, Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $19,185,000 2.00% NRO
12/15/11 $9,975,000 3.00% 1.00%
12/15/11 $9,760,000 5.00% 1.00%
12/15/12 $9,285,000 3.00% 1.36%
12/15/12 $11,235,000 5.00% 1.36%
12/15/13 $8,455,000 3.00% 1.77%
12/15/13 $9,540,000 5.00% 1.77%
12/15/14 $12,905,000 3.00% 2.22%
12/15/14 $8,735,000 4.00% 2.22%
12/15/14 $50,895,000 5.00% 2.22%
12/15/15 $16,145,000 3.00% 2.59%
12/15/15 $3,475,000 4.00% 2.59%
12/15/15 $56,490,000 5.00% 2.59%
12/15/16 $8,370,000 3.00% 2.85%
12/15/16 $6,830,000 4.00% 2.85%
12/15/16 $61,550,000 5.00% 2.85%
12/15/17 $12,315,000 3.00% 3.09%
12/15/17 $2,140,000 4.00% 3.09%
12/15/17 $65,880,000 5.00% 3.09%
12/15/18 $3,775,000 4.00% 3.29%
12/15/18 $80,305,000 5.00% 3.29%
12/15/19 $6,060,000 4.00% 3.44%
12/15/19 $79,285,000 5.00% 3.44%
12/15/20 $60,000,000 5.00% 3.59%
12/15/21 $29,310,000 5.00% 3.70%
12/15/22 $30,780,000 5.00% 3.77%

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

NORTH CAROLINA

Thomasville (City)

Nov 18, 2009 . . . . . . $7,080,000

Combined Enterprise System Revenue Refunding Bonds, Series 2009 (book entry)

Dated Nov 25, 2009.

Due May 1, 2010 to 2022.

First coupon May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/10 $650,000 3.00% 0.97% AGC
5/1/11 $685,000 3.00% 1.40% AGC
5/1/12 $710,000 3.00% 1.76% AGC
5/1/13 $725,000 3.00% 2.15% AGC
5/1/14 $745,000 3.00% 2.55% AGC
5/1/15 $770,000 4.00% 2.90% AGC
5/1/16 $805,000 4.00% 3.14% AGC
5/1/17 $830,000 4.00% 3.38% AGC
5/1/18 $215,000 3.50% 3.56% AGC
5/1/19 $220,000 4.00% 3.73% AGC
5/1/20 $235,000 4.00% 3.88% AGC
5/1/21 $240,000 4.00% 4.00% AGC
5/1/22 $250,000 4.00% 4.04% AGC

L.O.: Dewey & LeBoeuf, New York, NY.

University of North Carolina at Chapel Hill

Nov 18, 2009 . . . . . . $210,540,000

General Revenue Bonds, Series 2009A (book entry) $97,735,000.

Dated Dec 2, 2009.

Due Dec 1, 2010 to 2028.

First coupon Jun 1, 2010.

2020-2028 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $3,610,000 3.00% 0.45%
12/1/11 $3,720,000 3.00% 0.77%
12/1/12 $3,830,000 3.00% 1.11%
12/1/13 $3,990,000 5.00% 1.49%
12/1/14 $3,155,000 3.00% 1.89%
12/1/14 $1,000,000 4.00% 1.89%
12/1/15 $4,310,000 4.00% 2.25%
12/1/16 $4,510,000 5.00% 2.50%
12/1/17 $4,700,000 3.50% 2.75%
12/1/18 $4,880,000 4.00% 2.95%
12/1/19 $5,105,000 5.00% 3.10%
12/1/20 $1,925,000 4.00% 3.30%
12/1/20 $3,435,000 5.00% 3.30%
12/1/21 $1,040,000 3.25% 3.42%
12/1/21 $4,575,000 5.00% 3.42%
12/1/22 $785,000 3.50% 3.61%
12/1/22 $5,105,000 5.00% 3.49%
12/1/23 $6,185,000 5.00% 3.56%
12/1/24 $2,300,000 4.00% 3.75%
12/1/24 $4,190,000 5.00% 3.64%
12/1/25 $6,810,000 5.00% 3.72%
12/1/26 $7,160,000 5.00% 3.80%
12/1/27 $2,025,000 4.00% 4.03%
12/1/27 $5,490,000 5.00% 3.88%
12/1/28 $3,900,000 4.00% 4.16%

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

F.A.: Prager, Sealy & Co., LLC, New York, NY.

OHIO

Marion County

Nov 17, 2009 . . . . . . $900,000

University Drive Improvement Notes, Series 2009 (bank qualified) (book entry)

Dated Dec 2, 2009.

Due Dec 1, 2010.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $900,000 2.00% 1.35%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Wapakoneta (City)

Nov 18, 2009 . . . . . . $300,000

Various Purpose General Obligation Limited Tax Bond Anticipation Notes, Series 2009 Renewal (bank qualified) (book entry)

Dated Dec 2, 2009.

Due Dec 2, 2010.

First coupon Dec 2, 2010.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/2/10 $300,000 2.125% NRO

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

PENNSYLVANIA

Hatboro Borough

Nov 16, 2009 . . . . . . $3,120,000

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

Dated Dec 18, 2009.

Due Aug 15, 2010 to 2025.

First coupon Feb 15, 2010.

2015-2025 Callable Feb 15, 2015 at par.

Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $125,000 1.00% NRO
8/15/11 $165,000 1.50% 1.00%
8/15/12 $165,000 1.25% 1.35%
8/15/13 $170,000 1.60% 1.70%
8/15/14 $175,000 2.00% 2.10%
8/15/15 $180,000 2.40% 2.50%
8/15/16 $180,000 2.80% 2.90%
8/15/17 $190,000 3.10% 3.20%
8/15/18 $195,000 3.30% 3.40%
8/15/19 $205,000 3.40% 3.52%
8/15/20 $205,000 3.60% 3.70%
8/15/21 $215,000 3.80% 3.90%
8/15/22 $225,000 3.85% 3.95%
8/15/25 $725,000 4.10% 4.17%

L.O.: Pepper Hamilton LLP, Harrisburg, PA.

Lower Salford Township Authority

Nov 17, 2009 . . . . . . $9,800,000

Guaranteed Sewer Revenue Bonds, Series of 2009 (bank qualified) (book entry)

Dated Dec 22, 2009.

Due Nov 15, 2010 to 2021.

First coupon May 15, 2010.

2015-2021 Callable Nov 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
11/15/10 $750,000 2.00% NRO FSA
11/15/11 $740,000 2.00% 1.15% FSA
11/15/12 $765,000 2.00% 1.45% FSA
11/15/13 $710,000 2.00% 1.85% FSA
11/15/14 $775,000 2.25% 2.25% FSA
11/15/15 $785,000 2.50% 2.65% FSA
11/15/16 $790,000 2.85% 3.00% FSA
11/15/17 $850,000 3.10% 3.25% FSA
11/15/18 $870,000 3.35% 3.50% FSA
11/15/19 $900,000 3.50% 3.65% FSA
11/15/20 $930,000 3.65% 3.80% FSA
11/15/21 $935,000 3.75% 3.92% FSA

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

TEXAS

Donna Economic Development Corporation

Nov 17, 2009 . . . . . . $4,305,000

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

Dated Nov 15, 2009.

Due Aug 1, 2011 to 2034.

First coupon Feb 1, 2010.

2020-2034 Callable Aug 1, 2019 at par.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $70,000 2.00% 1.10% AGC
8/1/12 $110,000 2.50% 1.50% AGC
8/1/13 $120,000 3.00% 1.90% AGC
8/1/14 $130,000 3.00% 2.38% AGC
8/1/15 $135,000 3.125% 2.78% AGC
8/1/16 $135,000 3.25% 3.06% AGC
8/1/17 $140,000 3.25% 3.29% AGC
8/1/18 $145,000 3.375% 3.50% AGC
8/1/19 $150,000 3.50% 3.68% AGC
8/1/21 $315,000 3.75% 4.04% AGC
8/1/23 $345,000 4.00% 4.21% AGC
8/1/25 $370,000 4.25% 4.34% AGC
8/1/27 $405,000 4.375% 4.54% AGC
8/1/29 $440,000 4.50% 4.65% AGC
8/1/34 $1,295,000 4.75% 5.00% AGC

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

Frisco (City)

Nov 17, 2009 . . . . . . $26,135,000

General Obligation Refunding Bonds, Series 2009 (Limited Tax) (book entry)

Dated Nov 15, 2009.

Due Feb 15, 2011 to 2021.

First coupon Aug 15, 2010.

2020-2021 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $1,260,000 2.00% 0.90%
2/15/12 $2,195,000 3.00% 1.28%
2/15/13 $5,275,000 5.00% 1.68%
2/15/14 $3,020,000 3.00% 2.08%
2/15/15 $2,340,000 4.00% 2.43%
2/15/16 $1,985,000 4.00% 2.73%
2/15/17 $2,045,000 4.00% 3.01%
2/15/18 $2,105,000 4.00% 3.25%
2/15/19 $2,170,000 4.00% 3.40%
2/15/20 $1,835,000 4.00% 3.65%
2/15/21 $1,905,000 4.00% 3.81%

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

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

Frisco (City)

Nov 17, 2009 . . . . . . $3,950,000

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

Dated Nov 15, 2009.

Due Feb 15, 2011 to 2030.

First coupon Aug 15, 2010.

2020-2030 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $140,000 2.00% 1.00%
2/15/12 $145,000 2.00% 1.33%
2/15/13 $145,000 2.00% 1.73%
2/15/14 $150,000 2.50% 2.13%
2/15/15 $155,000 3.00% 2.48%
2/15/16 $160,000 3.25% 2.78%
2/15/17 $165,000 3.50% 3.06%
2/15/18 $170,000 4.00% 3.30%
2/15/19 $180,000 4.00% 3.45%
2/15/20 $185,000 4.00% 3.70%
2/15/21 $195,000 4.00% 3.86%
2/15/22 $200,000 4.00% 3.95%
2/15/23 $210,000 4.00% 4.05%
2/15/24 $220,000 4.25% 4.15%
2/15/25 $230,000 4.25% 4.24%
2/15/26 $235,000 4.25% 4.34%
2/15/27 $250,000 4.50% 4.45%
2/15/28 $260,000 4.50% 4.58%
2/15/29 $270,000 4.65% 4.67%
2/15/30 $285,000 4.75% 4.72%

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

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

Harris County

Nov 18, 2009 . . . . . . $97,855,000

Permanent Improvement Refunding Bonds, Series 2009B (book entry)

Dated Dec 17, 2009.

Due Oct 1, 2012 to 2027.

First coupon Apr 1, 2010.

2020-2027 Callable Oct 1, 2019 at par.

Purchased through negotiation by Jefferies & Company, Inc., Cabrera Capital Markets Inc., Barclays Capital, J.P. Morgan Securities Inc., Piper Jaffray & Company, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $2,115,000 4.00% 1.14%
10/1/13 $5,425,000 4.00% 1.52%
10/1/14 $9,335,000 4.00% 1.94%
10/1/14 $5,000,000 5.00% 1.94%
10/1/15 $5,460,000 4.00% 2.29%
10/1/15 $8,000,000 5.00% 2.29%
10/1/16 $8,810,000 4.00% 2.56%
10/1/16 $10,000,000 5.00% 2.56%
10/1/17 $7,130,000 4.125% 2.85%
10/1/17 $10,000,000 5.50% 2.85%
10/1/18 $1,760,000 5.00% 3.06%
10/1/19 $15,505,000 5.00% 3.18%
10/1/23 $1,685,000 5.00% 3.68%
10/1/24 $1,770,000 5.00% 3.75%
10/1/25 $1,860,000 5.00% 3.82%
10/1/26 $1,955,000 5.00% 3.90%
10/1/27 $2,045,000 5.00% 3.98%

L.O.: Fulbright & Jaworski, Houston, TX.

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

Kenedy (City)

Nov 18, 2009 . . . . . . $3,630,000

Tax & Waterworks & Sewer System Surplus Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)

Dated Nov 15, 2009.

Due May 1, 2010 to 2029.

First coupon May 1, 2010.

2020-2029 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $200,000 3.00% 0.85% AGC
5/1/11 $130,000 3.00% 1.10% AGC
5/1/12 $135,000 3.00% 1.45% AGC
5/1/13 $140,000 3.00% 1.90% AGC
5/1/14 $145,000 3.00% 2.35% AGC
5/1/15 $145,000 3.00% 2.75% AGC
5/1/16 $150,000 3.50% 3.00% AGC
5/1/17 $155,000 3.50% 3.24% AGC
5/1/18 $160,000 3.50% 3.44% AGC
5/1/19 $170,000 3.50% 3.65% AGC
5/1/21 $355,000 4.00% 4.00% AGC
5/1/23 $385,000 4.125% 4.20% AGC
5/1/25 $415,000 4.25% 4.30% AGC
5/1/27 $450,000 4.75% 4.40% AGC
5/1/29 $495,000 4.75% 4.50% AGC

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

Kyle (City)

Nov 17, 2009 . . . . . . $15,315,000

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

Dated Nov 15, 2009.

Due Feb 15, 2010 to 2025.

First coupon Feb 15, 2010.

2019-2025 Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/10 $25,000 3.00% 1.00% AGC
2/15/11 $250,000 2.00% 0.95% AGC
2/15/12 $405,000 2.00% 1.25% AGC
2/15/13 $555,000 2.00% 1.65% AGC
2/15/14 $710,000 3.00% 2.20% AGC
2/15/15 $870,000 4.00% 2.60% AGC
2/15/16 $1,030,000 4.00% 2.90% AGC
2/15/17 $1,140,000 4.00% 3.10% AGC
2/15/18 $1,195,000 4.00% 3.30% AGC
2/15/19 $1,245,000 4.00% 3.50% AGC
2/15/20 $1,295,000 4.00% 3.75% AGC
2/15/21 $1,215,000 4.00% 3.85% AGC
2/15/22 $1,265,000 4.00% 3.95% AGC
2/15/23 $1,315,000 4.00% 4.05% AGC
2/15/24 $1,370,000 4.00% 4.15% AGC
2/15/25 $1,430,000 4.125% 4.22% AGC

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

San Antonio (City)

Nov 17, 2009 . . . . . . $115,000,000

Water System Revenue Bonds, Series 2009A (book entry) $12,250,000.

Dated Nov 1, 2009.

Due May 15, 2010 to 2014.

First coupon May 15, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., Morgan Keegan & Co., Inc., M.E. Allison & Co., Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/10 $2,515,000 3.00% NRO
5/15/11 $2,305,000 2.50% 0.85%
5/15/12 $2,370,000 3.00% 1.24%
5/15/13 $2,465,000 5.00% 1.69%
5/15/14 $2,595,000 5.00% 2.05%

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

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

Texas Water Development Board

Nov 18, 2009 . . . . . . $125,940,000

General Obligation Water Financial Assistance Bonds, Series 2009E (Water Infrastructure Fund) (book entry) $101,400,000.

Dated Dec 15, 2009.

Due Aug 1, 2010 to 2029.

First coupon Aug 1, 2010.

2020-2029 Callable Aug 1, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, Southwest Securities, Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $12,620,000 2.00% 0.35%
8/1/11 $4,675,000 4.00% 0.79%
8/1/12 $4,675,000 4.00% 1.14%
8/1/13 $4,675,000 4.00% 1.54%
8/1/14 $4,675,000 4.00% 1.93%
8/1/15 $4,675,000 5.00% 2.30%
8/1/16 $4,675,000 5.00% 2.57%
8/1/17 $4,675,000 4.00% 2.86%
8/1/18 $4,675,000 5.00% 3.06%
8/1/19 $4,675,000 4.50% 3.23%
8/1/20 $4,675,000 5.00% 3.38%
8/1/21 $4,670,000 5.00% 3.53%
8/1/22 $4,670,000 5.00% 3.64%
8/1/23 $4,670,000 5.00% 3.71%
8/1/24 $4,670,000 4.00% 4.00%
8/1/25 $4,670,000 5.00% 3.85%
8/1/26 $4,670,000 5.00% 3.93%
8/1/27 $4,670,000 5.00% 4.00%
8/1/28 $4,670,000 5.00% 4.08%
8/1/29 $4,670,000 5.00% 4.17%

General Obligation Water Financial Assistance Bonds, Series 2009F (Economically Distressed Areas Program) (book entry) $24,540,000.

Dated Dec 15, 2009.

Due Aug 1, 2010 to 2026.

First coupon Aug 1, 2010.

2020-2026 Callable Aug 1, 2019 at par.

Due Amount Cpn Reoffered Ins
8/1/10 $4,720,000 2.00% 0.35%
8/1/11 $1,240,000 3.00% 0.82%
8/1/12 $1,240,000 3.00% 1.17%
8/1/13 $1,235,000 2.00% 1.54%
8/1/14 $1,240,000 2.25% 1.97%
8/1/15 $1,240,000 2.50% 2.33%
8/1/16 $1,240,000 2.75% 2.59%
8/1/17 $1,240,000 3.00% 2.86%
8/1/18 $1,240,000 3.25% 3.09%
8/1/19 $1,240,000 4.50% 3.23%
8/1/20 $1,240,000 4.00% 3.50%
8/1/21 $1,240,000 5.00% 3.56%
8/1/22 $1,240,000 4.25% 3.81%
8/1/23 $1,240,000 4.375% 3.89%
8/1/24 $1,235,000 4.00% 4.00%
8/1/25 $1,235,000 4.00% 4.07%
8/1/26 $1,235,000 4.00% 4.15%

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

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

Victoria (City)

Nov 18, 2009 . . . . . . $24,590,000

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

Dated Nov 15, 2009.

Due Dec 1, 2010 to 2022.

First coupon Jun 1, 2010.

2020-2022 Callable Dec 1, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., SAMCO Capital Markets, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $1,390,000 3.00% 0.70%
12/1/11 $1,435,000 3.00% 1.00%
12/1/12 $1,495,000 5.00% 1.35%
12/1/13 $1,555,000 3.00% 1.80%
12/1/14 $1,610,000 4.00% 2.25%
12/1/15 $1,670,000 4.00% 2.65%
12/1/16 $1,735,000 4.00% 2.95%
12/1/17 $1,800,000 4.50% 3.20%
12/1/18 $1,885,000 5.00% 3.40%
12/1/19 $1,380,000 4.00% 3.60%
12/1/19 $2,315,000 4.50% 3.60%
12/1/20 $2,630,000 4.00% 3.85%
12/1/21 $1,805,000 4.00% 3.95%
12/1/22 $1,885,000 4.00% 4.05%

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

VIRGINIA

Virginia Housing Development Authority

Nov 18, 2009 . . . . . . $51,750,000

Commonwealth Mortgage Bonds, 2009 Series A Subseries A-1 (book entry) $45,240,000.

Dated Nov 25, 2009.

Due Jan 1, 2018 to Jul 1, 2029.

First coupon Jul 1, 2010.

2020-2029 Callable Jul 1, 2019 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
1/1/18 $1,380,000 3.65% 3.65%
7/1/18 $8,000,000 3.65% 3.65%
7/1/19 $6,000,000 3.80% 3.80%
7/1/24 $5,440,000 4.50% 4.50%
7/1/25 $5,750,000 4.60% 4.60%
7/1/26 $5,670,000 4.70% 4.70%
7/1/29 $13,000,000 4.80% 4.80%

Commonwealth Mortgage Bonds, 2009 Series A Subseries A-2 (book entry) $6,510,000.

Dated Nov 25, 2009.

Due Oct 1, 2019 to Apr 1, 2027.

First coupon Apr 1, 2010.

2019-2027 Callable Jul 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/19 $1,030,000 3.80% 3.80%
10/1/22 $4,685,000 4.30% 4.30%
4/1/27 $795,000 4.75% 4.75%

L.O.: Hunton & Williams LLP, Richmond, VA.

WEST VIRGINIA

West Virginia Higher Education Policy Commission

Nov 18, 2009 . . . . . . $78,295,000

Community and Technical Colleges Capital Improvement Revenue Bonds, 2009 Series A (book entry)

Dated Dec 8, 2009.

Due Jul 1, 2010 to 2039.

First coupon Jul 1, 2010.

2020-2039 Callable Jul 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Crews & Associates, Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $1,425,000 2.50% 1.00%
7/1/11 $1,360,000 3.00% 1.57%
7/1/12 $1,400,000 3.00% 1.96%
7/1/13 $1,440,000 3.00% 2.37%
7/1/14 $1,485,000 3.50% 2.76%
7/1/15 $1,535,000 5.00% 3.10%
7/1/16 $1,615,000 5.00% 3.34%
7/1/17 $1,695,000 5.00% 3.58%
7/1/18 $1,780,000 5.00% 3.78%
7/1/19 $1,870,000 4.00% 4.00%
7/1/20 $1,945,000 5.00% 4.15%
7/1/23 $1,500,000 4.375% 4.45%
7/1/24 $7,195,000 4.25% 4.55%
7/1/28 $325,000 4.50% 4.70%
7/1/28 $10,105,000 5.25% 4.70%
7/1/33 $16,255,000 4.75% 5.08%
7/1/39 $25,365,000 5.00% 5.16%

L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.

F.A.: Public Resources Advisory Group, New York, NY.

WISCONSIN

Racine (City)

Nov 17, 2009 . . . . . . $2,760,000

Waterworks System Mortgage Revenue Bonds (bank qualified) (book entry)

Dated Dec 8, 2009.

Due Sep 1, 2012 to 2029.

First coupon Mar 1, 2010.

2020-2029 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $25,000 3.00% 1.70%
9/1/13 $25,000 3.00% 2.00%
9/1/14 $25,000 3.00% 2.40%
9/1/15 $25,000 3.50% 2.75%
9/1/16 $150,000 3.50% 3.00%
9/1/17 $175,000 3.50% 3.25%
9/1/18 $175,000 4.00% 3.45%
9/1/19 $150,000 4.00% 3.70%
9/1/20 $165,000 4.00% 3.85%
9/1/21 $170,000 4.00% 4.00%
9/1/22 $175,000 4.00% 4.10%
9/1/24 $375,000 4.125% 4.25%
9/1/27 $625,000 4.35% 4.45%
9/1/29 $500,000 4.50% 4.60%

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

TAXABLE ISSUES

IOWA

North Iowa Area Community College

Nov 17, 2009 . . . . . . $875,000

Industrial New Jobs Training Certificates, Series 2009-1 (book entry) (Taxable)

Dated Dec 1, 2009.

Due Jun 1, 2011 to 2019.

First coupon Jun 1, 2010.

2015-2019 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $115,000 2.60% NRO
6/1/12 $135,000 3.15% NRO
6/1/13 $120,000 4.00% NRO
6/1/16 $220,000 5.00% NRO
6/1/19 $285,000 5.50% NRO

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

KANSAS

Manhattan (City)

Nov 17, 2009 . . . . . . $50,000,000

Sales Tax Special Obligation Revenue Bonds, (Downtown Redevelopment Project) Series 2009-2 (Build America Bonds) (book entry) (Taxable) $33,145,000.

Dated Dec 1, 2009.

Due Dec 1, 2012 to 2026.

First coupon Jun 1, 2010.

2020-2026 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $1,710,000 2.876% 2.976%
12/1/13 $1,905,000 3.276% 3.376%
12/1/14 $2,080,000 3.824% 3.924%
12/1/15 $2,220,000 4.224% 4.324%
12/1/16 $2,370,000 4.613% 4.713%
12/1/17 $2,520,000 4.863% 4.963%
12/1/18 $2,690,000 5.232% 5.332%
12/1/19 $2,865,000 5.332% 5.432%
12/1/20 $3,055,000 5.482% 5.582%
12/1/26 $11,730,000 6.515% 6.615%

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

F.A.: Springsted Incorporated, St. Paul, MN.

MISSOURI

St. Louis County

Nov 17, 2009 . . . . . . $480,000

General Obligation Neighborhood Improvement Bonds (Northpoint Forest Water Project), Series 2009 B (book entry) (Taxable) $50,000.

Dated Dec 9, 2009.

Due Sep 1, 2010 to 2012.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $25,000 1.50% 1.50%
9/1/11 $15,000 2.00% 2.00%
9/1/12 $10,000 2.50% 2.50%

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

NEW HAMPSHIRE

New Hampshire

Nov 18, 2009 . . . . . . $150,000,000

Turnpike System Revenue Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable)

Dated Dec 1, 2009.

Due Nov 1, 2021 to 2039.

First coupon May 1, 2010.

Callable any time at par, 2029-2029 Callable Nov 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, J.P. Morgan Securities Inc., Jefferies & Company, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/21 $1,610,000 5.227% 5.227%
11/1/22 $11,710,000 5.277% 5.277%
11/1/23 $7,100,000 5.377% 5.377%
11/1/24 $9,860,000 5.477% 5.477%
11/1/29 $50,725,000 6.259% 6.259%
11/1/39 $68,995,000 6.009% 6.009%

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

F.A.: Public Resources Advisory Group, New York, NY.

NEW YORK

Empire State Development Corporation

Nov 17, 2009 . . . . . . $1,471,935,000

New York State Urban Development Corporation State Personal Income Tax Revenue Bonds, Seires 2009D (book entry) (Taxable) $223,175,000.

Dated Dec 1, 2009.

Due Dec 15, 2010 to 2013.

First coupon Jun 15, 2010.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, J.P. Morgan Securities Inc., Ramirez & Co., Inc., Rice Financial Products Company, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., M.R. Beal & Co., BB&T Capital Markets, Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., Janney Montgomery Scott, Inc., Jefferies & Company, Inc., Lebenthal & Co., Inc., Mesirow Financial, Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $58,585,000 0.562% NRO
12/15/11 $60,210,000 1.315% 1.315%
12/15/12 $50,030,000 2.032% 2.032%
12/15/13 $54,350,000 2.482% 2.482%

New York State Urban Development Corporation State Personal Income Tax Revenue Bonds, Series 2009E (Build America Bonds) (book entry) (Taxable) $576,080,000.

Dated Dec 1, 2009.

Due Mar 15, 2024 to 2039.

First coupon Mar 15, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
3/15/39 $576,080,000 5.77% 5.77%

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

NORTH CAROLINA

University of North Carolina at Chapel Hill

Nov 18, 2009 . . . . . . $210,540,000

General Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $112,805,000.

Dated Dec 2, 2009.

Due Dec 1, 2028 to 2039.

First coupon Jun 1, 2010.

2028-2039 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/39 $112,805,000 5.757% 5.757%

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

F.A.: Prager, Sealy & Co., LLC, New York, NY.

TEXAS

Amarillo Economic Development Corp

Nov 17, 2009 . . . . . . $38,830,000

Sales Tax Revenue Bonds, Series 2009 (book entry) (Taxable)

Dated Dec 15, 2009.

Due Aug 15, 2011 to 2030.

First coupon Aug 15, 2010.

2020-2030 Callable Aug 15, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co., Edward D. Jones & Co., Raymond James & Associates, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $1,175,000 2.482% 2.482%
8/15/12 $1,205,000 3.05% 3.05%
8/15/13 $1,245,000 3.594% 3.594%
8/15/14 $1,290,000 3.994% 3.994%
8/15/19 $7,420,000 5.143% 5.143%
8/15/30 $26,495,000 6.529% 6.529%

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

F.A.: Specialized Public Finance Inc., Dallas, TX.

San Antonio (City)

Nov 17, 2009 . . . . . . $115,000,000

Water System Revenue Bonds, Series 2009B (Build America Bonds - Direct Subsidy) (book entry) (Taxable) $102,750,000.

Dated Nov 1, 2009.

Due May 15, 2015 to 2039.

First coupon May 15, 2010.

Callable any time at par.

Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., Morgan Keegan & Co., Inc., M.E. Allison & Co., Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/15 $2,690,000 3.319% 3.319%
5/15/16 $2,755,000 3.825% 3.825%
5/15/17 $2,825,000 4.293% 4.293%
5/15/18 $2,910,000 4.443% 4.443%
5/15/19 $2,995,000 4.543% 4.543%
5/15/20 $3,085,000 4.743% 4.743%
5/15/21 $3,185,000 4.953% 4.953%
5/15/22 $3,290,000 5.143% 5.143%
5/15/23 $3,405,000 5.233% 5.233%
5/15/24 $3,525,000 5.373% 5.373%
5/15/29 $20,140,000 5.502% 5.502%
5/15/39 $51,945,000 5.602% 5.602%

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

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

UTAH

Sandy City (City)

Nov 17, 2009 . . . . . . $7,140,000

Sales Tax Revenue Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)

Dated Dec 2, 2009.

Due Sep 15, 2010 to 2029.

First coupon Mar 15, 2010.

2020-2029 Callable Sep 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/15/10 $280,000 1.35% 1.35%
9/15/11 $280,000 1.75% 1.75%
9/15/12 $285,000 2.30% 2.30%
9/15/13 $290,000 2.75% 2.75%
9/15/14 $300,000 3.25% 3.25%
9/15/15 $300,000 3.70% 3.70%
9/15/16 $310,000 4.15% 4.15%
9/15/17 $320,000 4.50% 4.50%
9/15/18 $330,000 4.60% 4.60%
9/15/19 $340,000 4.70% 4.70%
9/15/20 $350,000 4.90% 4.90%
9/15/21 $360,000 5.05% 5.05%
9/15/22 $370,000 5.15% 5.15%
9/15/23 $385,000 5.25% 5.25%
9/15/24 $400,000 5.35% 5.35%
9/15/29 $2,240,000 6.18% 6.18%

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

WEST VIRGINIA

West Virginia School Building Authority

Nov 17, 2009 . . . . . . $48,200,000

Excess Lottery Revenue Bonds (Qualified School Construction Bonds), Series 2009 B (Tax Credit) (book entry) (Taxable)

Dated Dec 15, 2009.

Due Jun 15, 2026.

First coupon Mar 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/26 $48,200,000 n/a 7.25%

L.O.: Jackson Kelly PLLC, Charleston, WV.

F.A.: Public Resources Advisory Group, New York, NY.

WISCONSIN

Racine (City)

Nov 17, 2009 . . . . . . $7,760,000

General Obligation Refunding Bonds (Build America Bonds) (book entry) (Taxable)

Dated Dec 8, 2009.

Due Dec 1, 2010 to 2023.

First coupon Jun 1, 2010.

2020-2023 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $480,000 1.00% 1.00%
12/1/11 $240,000 1.35% 1.35%
12/1/12 $300,000 1.85% 1.85%
12/1/13 $375,000 2.05% 2.05%
12/1/14 $570,000 2.80% 2.80%
12/1/15 $580,000 3.00% 3.00%
12/1/16 $590,000 3.70% 3.70%
12/1/17 $605,000 4.00% 4.00%
12/1/18 $620,000 4.45% 4.45%
12/1/19 $640,000 4.60% 4.60%
12/1/20 $655,000 4.95% 4.95%
12/1/21 $680,000 5.10% 5.10%
12/1/22 $700,000 5.20% 5.20%
12/1/23 $725,000 5.30% 5.30%

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

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