Results of Negotiated Sales

ALABAMA

Evergreen (City)

Dec 16, 2009 . . . . . . $2,500,000

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

Dated Dec 1, 2009.

Due Dec 1, 2010 to 2020.

First coupon Jun 1, 2010.

2017-2020 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $45,000 2.00% 2.00%
12/1/11 $160,000 2.25% 2.25%
12/1/12 $205,000 3.00% 2.65%
12/1/14 $445,000 3.30% 3.30%
12/1/16 $475,000 4.00% 4.08%
12/1/17 $260,000 4.25% 4.375%
12/1/18 $275,000 4.375% 4.50%
12/1/19 $295,000 4.50% 4.625%
12/1/20 $340,000 4.625% 4.75%

L.O.: Kaufman Gilpin McKenzie Thomas Weiss, PC, Montgomery, AL.

CALIFORNIA

Beaumont Unified School District

Dec 10, 2009 . . . . . . $20,000,719

Election of 2008 General Obligation Bonds, Series A (Bank Qualified) (book entry) $640,000.

Dated Dec 22, 2009.

Due Aug 1, 2010 to 2015.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $395,000 2.00% 0.53% AGM
8/1/14 $100,000 4.00% 2.09% AGM
8/1/15 $145,000 4.00% 2.58% AGM

Election of 2008 General Obligation Capital Appreciation Bonds, Series A (Bank Qualified) (book entry) $1,709,287.

Dated Dec 22, 2009.

Due Aug 1, 2016 to 2027.

First coupon Feb 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/16 $161,781 0.00% 4.35% AGM
8/1/17 $66,814 0.00% 4.68% AGM
8/1/18 $111,032 0.00% 5.01% AGM
8/1/19 $151,803 0.00% 5.26% AGM
8/1/20 $188,200 0.00% 5.51% AGM
8/1/21 $191,429 0.00% 5.71% AGM
8/1/22 $119,636 0.00% 5.82% AGM
8/1/23 $126,951 0.00% 5.95% AGM
8/1/24 $133,035 0.00% 6.06% AGM
8/1/25 $136,240 0.00% 6.14% AGM
8/1/26 $139,298 0.00% 6.22% AGM
8/1/27 $183,070 0.00% 6.30% AGM

Election of 2008 General Obligation Convertible Capital Appreciation Bonds, Series A (Bank Qualified) (Maturity Value) (book entry) $2,151,432.

Dated Dec 22, 2009.

Due Aug 1, 2028 to 2029.

First coupon Feb 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/29 $2,151,432 0.00% 6.05% AGM

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

F.A.: Dolinka Group, LLC, Irvine, CA.

Elsinore Valley Municipal Water District Community Facilities District No. 2004-1 (Woodmoor)

Dec 18, 2009 . . . . . . $2,130,000

Special Tax Bonds, 2009 Series (book entry)

Dated Dec 30, 2009.

Due Sep 1, 2011 to 2040.

First coupon Sep 1, 2010.

2020-2040 Callable Mar 1, 2017 at 103.000%, declining to par Sep 1, 2019.

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

Due Amount Cpn Reoffered Ins
9/1/11 $30,000 3.00% 3.00%
9/1/12 $30,000 3.25% 3.25%
9/1/13 $35,000 3.50% 3.50%
9/1/14 $35,000 3.875% 3.875%
9/1/15 $35,000 4.375% 4.375%
9/1/16 $35,000 4.75% 4.75%
9/1/17 $40,000 5.00% 5.00%
9/1/18 $40,000 5.25% 5.25%
9/1/19 $45,000 5.375% 5.375%
9/1/20 $45,000 5.375% 5.50%
9/1/21 $45,000 5.50% 5.60%
9/1/22 $50,000 5.625% 5.70%
9/1/23 $55,000 5.625% 5.80%
9/1/24 $55,000 5.75% 5.90%
9/1/25 $60,000 5.875% 6.00%
9/1/26 $65,000 6.00% 6.10%
9/1/27 $65,000 6.125% 6.20%
9/1/28 $70,000 6.125% 6.30%
9/1/29 $75,000 6.25% 6.375%
9/1/32 $255,000 6.50% 6.55%
9/1/40 $965,000 6.625% 6.70%

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

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

Siskiyou Union High School District

Dec 10, 2009 . . . . . . $3,499,889

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

Dated Dec 22, 2009. Interest accrues Aug 1, 2013.

Due Aug 1, 2013 to 2049.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $146,019 0.00% 2.55% AGM
8/1/14 $139,547 0.00% 2.99% AGM
8/1/15 $136,047 0.00% 3.47% AGM
8/1/16 $131,787 0.00% 3.89% AGM
8/1/17 $122,351 0.00% 4.37% AGM
8/1/18 $116,823 0.00% 4.75% AGM
8/1/19 $111,679 0.00% 5.03% AGM
8/1/20 $102,807 0.00% 5.35% AGM
8/1/21 $97,880 0.00% 5.56% AGM
8/1/22 $93,311 0.00% 5.72% AGM
8/1/23 $89,090 0.00% 5.84% AGM
8/1/24 $82,686 0.00% 5.96% AGM
8/1/25 $79,006 0.00% 6.04% AGM
8/1/26 $75,325 0.00% 6.12% AGM
8/1/27 $71,663 0.00% 6.20% AGM
8/1/28 $68,032 0.00% 6.28% AGM
8/1/29 $63,965 0.00% 6.40% AGM
8/1/30 $59,107 0.00% 6.48% AGM
8/1/31 $55,775 0.00% 6.56% AGM
8/1/32 $52,638 0.00% 6.63% AGM
8/1/33 $148,424 0.00% 6.71% AGM
8/1/34 $162,224 0.00% 6.77% AGM
8/1/35 $152,601 0.00% 6.82% AGM
8/1/39 $532,695 0.00% 6.90% AGM
8/1/49 $608,408 0.00% 7.08% AGM

L.O.: Lozano Smith, Sacramento, CA.

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

COLORADO

Colorado Health Facilities Authority

Dec 18, 2009 . . . . . . $28,115,000

Health Care Facilities Revenue Bonds (American Baptist Homes of the Midwest Obligate Group) Series 2009A (Bank Qualified) (book entry) $27,675,000.

Dated Dec 23, 2009.

Due Aug 1, 2013 to 2039.

First coupon Aug 1, 2010.

2020-2039 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $710,000 6.50% 6.50%
8/1/19 $1,700,000 7.00% 7.25%
8/1/29 $7,270,000 7.75% 7.75%
8/1/39 $17,995,000 7.75% 8.00%

L.O.: Kutak Rock, Denver, CO.

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

GEORGIA

Braselton (Town)

Dec 21, 2009 . . . . . . $10,285,000

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

Dated Dec 30, 2009.

Due Jul 1, 2027 to 2035.

First coupon Jul 1, 2010.

2027-2035 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/27 $220,000 4.25% 4.46%
7/1/28 $1,070,000 4.30% 4.54%
7/1/30 $2,290,000 4.50% 4.70%
7/1/31 $1,220,000 4.60% 4.78%
7/1/32 $1,280,000 4.65% 4.85%
7/1/33 $1,335,000 4.75% 4.92%
7/1/35 $2,870,000 4.875% 5.03%

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

ILLINOIS

Byron Community Unit School District No. 226

Dec 17, 2009 . . . . . . $9,935,000

General Obligation Refunding School Bonds, Series 2009B (Bank Qualified) (book entry) $1,350,000.

Dated Dec 30, 2009.

Due Jan 1, 2015 to 2018.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $320,000 3.00% 2.67%
1/1/16 $330,000 3.25% 3.00%
1/1/17 $345,000 3.50% 3.23%
1/1/18 $355,000 3.625% 3.45%

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

Community Unit School District No. 3 (Tri-Valley)

Dec 21, 2009 . . . . . . $5,750,000

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

Dated Dec 1, 2009.

Due Dec 1, 2010 to 2022.

First coupon Dec 1, 2010.

2018-2022 Callable Dec 1, 2017 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $220,000 5.50% 1.20% AGC
12/1/11 $315,000 5.75% 1.30% AGC
12/1/12 $340,000 5.75% 1.50% AGC
12/1/13 $370,000 5.75% 2.10% AGC
12/1/14 $400,000 5.75% 2.30% AGC
12/1/15 $435,000 5.75% 2.70% AGC
12/1/16 $470,000 5.50% 3.05% AGC
12/1/17 $505,000 5.00% 3.25% AGC
12/1/18 $535,000 3.40% 3.50% AGC
12/1/19 $565,000 3.50% 3.60% AGC
12/1/20 $595,000 3.70% 3.80% AGC
12/1/21 $625,000 3.80% 3.90% AGC
12/1/22 $375,000 3.90% 4.00% AGC

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

Matteson-Richton Park School District No. 159

Oct 27, 2009 . . . . . . $7,345,000

2008 Educational Purposes Tax Anticipation Warrants (bank qualified) (book entry)

Dated Nov 3, 2009.

Due Apr 1, 2010.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $7,345,000 3.375% 1.75%

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

INDIANA

Jeffersonville (City)

Dec 14, 2009 . . . . . . $3,725,000

Sewage Works Refunding Revenue Bonds of 2009 (bank qualified) (book entry)

Dated Dec 30, 2009.

Due Jan 1, 2011 to 2019.

First coupon Jul 1, 2010.

2018-2019 Callable Jan 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $360,000 2.25% 1.35% AGM
1/1/12 $370,000 2.50% 1.60% AGM
1/1/13 $385,000 2.50% 1.90% AGM
1/1/14 $400,000 2.75% 2.30% AGM
1/1/15 $410,000 3.00% 2.75% AGM
1/1/16 $425,000 3.25% 3.10% AGM
1/1/17 $440,000 3.625% 3.35% AGM
1/1/18 $455,000 4.00% 3.60% AGM
1/1/19 $480,000 4.00% 3.80% AGM

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

Tell City-Troy Township Elementary School Building Corporation

Dec 17, 2009 . . . . . . $1,000,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Dec 31, 2009.

Due Mar 1, 2010.

First coupon Mar 1, 2010.

Non-callable.

Privately placed by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $1,000,000 3.00% NRO

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

IOWA

Brooklyn (City)

Dec 21, 2009 . . . . . . $550,000

General Obligation Loan Notes, Series 2010A (bank qualified) (book entry)

Dated Jan 15, 2010.

Due Jun 1, 2011 to 2025.

First coupon Jun 1, 2010.

2019-2025 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $90,000 2.00% 2.00%
6/1/16 $100,000 3.00% 3.00%
6/1/19 $105,000 3.50% 3.50%
6/1/22 $120,000 4.00% 4.00%
6/1/25 $135,000 4.25% 4.25%

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

Winterset Municipal Utilities

Dec 21, 2009 . . . . . . $2,815,000

Electric Revenue Bonds, Series 2010 (bank qualified) (book entry)

Dated Jan 15, 2010.

Due Nov 1, 2010 to 2023.

First coupon May 1, 2010.

2017-2023 Callable Nov 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $225,000 1.00% NRO
11/1/11 $225,000 1.20% NRO
11/1/12 $230,000 1.60% NRO
11/1/13 $165,000 2.00% NRO
11/1/14 $170,000 2.35% NRO
11/1/15 $175,000 2.75% NRO
11/1/16 $180,000 3.00% NRO
11/1/17 $185,000 3.30% NRO
11/1/18 $190,000 3.50% NRO
11/1/19 $195,000 3.65% NRO
11/1/20 $205,000 3.90% NRO
11/1/21 $215,000 4.00% NRO
11/1/22 $225,000 4.10% NRO
11/1/23 $230,000 4.15% NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

MICHIGAN

Detroit (City)

Dec 18, 2009 . . . . . . $35,500,000

Tax Anticipation Notes, Series 2009C (book entry)

Dated Dec 21, 2009.

Due Oct 1, 2010.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $35,500,000 10.00% 10.00%

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

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.

MINNESOTA

St. Paul Housing and Redevelopment Authority

Dec 21, 2009 . . . . . . $50,001

Multifamily Housing and Health Care Revenue Bonds, Series 2009A (Carondelet Village Project) (book entry)

Dated Dec 22, 2009.

Due Dec 15, 2050.

First coupon Jun 15, 2010.

2050-2050 Callable Jan 15, 2010 at par.

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

Due Amount Cpn Reoffered Ins
12/15/50 $50,001 7.50% NRO

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSOURI

La Monte R-IV School District

Dec 16, 2009 . . . . . . $835,000

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

Dated Dec 29, 2009.

Due Mar 1, 2011 to 2016.

First coupon Sep 1, 2010.

2013-2016 Callable Mar 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $130,000 2.00% 0.75%
3/1/12 $135,000 2.00% 1.00%
3/1/13 $150,000 1.40% 1.40%
3/1/14 $170,000 1.75% 1.75%
3/1/15 $175,000 2.10% 2.10%
3/1/16 $75,000 2.35% 2.35%

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

Moniteau County R-1 School District

Dec 17, 2009 . . . . . . $3,755,000

General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jan 14, 2010.

Due Mar 1, 2012 to 2021.

First coupon Sep 1, 2010.

2016-2021 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $300,000 1.00% 1.00%
3/1/13 $350,000 1.40% 1.40%
3/1/14 $350,000 1.75% 1.75%
3/1/15 $375,000 2.10% 2.10%
3/1/16 $400,000 2.35% 2.35%
3/1/17 $450,000 2.60% 2.60%
3/1/18 $450,000 2.85% 2.85%
3/1/19 $475,000 3.10% 3.10%
3/1/20 $400,000 3.20% 3.20%
3/1/21 $205,000 3.30% 3.30%

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

St. Louis Industrial Development Authority

Dec 18, 2009 . . . . . . $10,400,000

Variable Rate Demand Multi-Family Housing Revenue Bonds, Series 2009 (St. Luke's Plaza Apartments Project) (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Dec 18, 2009.

Due Jun 1, 2042.

First coupon Jan 4, 2010.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/42 $10,400,000 n/a n/a

L.O.: Gilmore & Bell, St. Louis, MO.

NEBRASKA

Chimney Rock Public Power District

Dec 21, 2009 . . . . . . $620,000

Electric System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Jan 26, 2010.

Due Feb 15, 2011 to 2020.

First coupon Aug 15, 2010.

2015-2015 Callable Jan 26, 2015 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $50,000 1.10% NRO
2/15/12 $50,000 1.40% NRO
2/15/13 $55,000 1.70% NRO
2/15/14 $55,000 2.15% NRO
2/15/15 $60,000 2.50% NRO
2/15/16 $65,000 2.80% NRO
2/15/17 $70,000 3.05% NRO
2/15/18 $70,000 3.35% NRO
2/15/19 $70,000 3.50% NRO
2/15/20 $75,000 3.65% NRO

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

NEW JERSEY

Lafayette Township Board of Education

Dec 15, 2009 . . . . . . $3,405,000

Refunding School Bonds (School Bond Reserve Act) (bank qualified) (book entry)

Dated Jan 7, 2010.

Due Mar 1, 2010 to 2021.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $45,000 2.00% 0.60%
3/1/11 $25,000 2.00% 0.90%
3/1/12 $100,000 2.00% 1.10%
3/1/12 $200,000 3.50% 1.10%
3/1/13 $160,000 2.00% 1.35%
3/1/13 $150,000 4.00% 1.35%
3/1/14 $325,000 2.00% 1.65%
3/1/15 $330,000 2.25% 2.10%
3/1/16 $90,000 2.50% 2.50%
3/1/16 $250,000 3.25% 2.50%
3/1/17 $140,000 3.00% 2.80%
3/1/17 $205,000 4.00% 2.80%
3/1/18 $155,000 3.00% 3.05%
3/1/18 $200,000 4.00% 3.05%
3/1/19 $100,000 3.25% 3.25%
3/1/19 $260,000 4.50% 3.25%
3/1/20 $365,000 5.00% 3.40%
3/1/21 $305,000 5.00% 3.55%

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

NEW MEXICO

New Mexico Municipal Energy Acquisition Authority

Nov 19, 2009 . . . . . . $780,965,000

Weekly Gas Supply Variable Rate Revenue Bonds, Series 2009 (Letter of Credit issued by Royal Bank of Canada) (book entry)

Dated Nov 19, 2009.

Due May 1, 2011 to Nov 1, 2039.

First coupon Dec 1, 2009.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/39 $780,965,000 n/a n/a

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

NEW YORK

New York State Housing Finance Agency

Dec 17, 2009 . . . . . . $30,900,000

Weekly Variable Rate Housing Revenue Bonds (West 37th Street), 2009 Series B (Letter of Credit issued by Wachovia Bank, N.A.) (book entry)

Dated Dec 17, 2009.

Due May 1, 2042.

First coupon Jan 4, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/42 $30,900,000 n/a n/a

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.

OHIO

Bloom-Carroll Local School District

Dec 18, 2009 . . . . . . $11,500,000

Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Dec 30, 2009.

Due May 6, 2010.

First coupon May 6, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/6/10 $11,500,000 1.375% NRO

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

Cory-Rawson Local School District

Dec 18, 2009 . . . . . . $6,287,899

School Facilities Construction and Improvement Bond Anticipation Notes (bank qualified) (book entry)

Dated Dec 29, 2009.

Due Jun 9, 2010.

First coupon Jun 9, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/9/10 $6,287,899 1.50% NRO

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Richmond Heights

Dec 18, 2009 . . . . . . $3,120,000

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

Dated Dec 30, 2009.

Due Dec 1, 2010 to 2019.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $290,000 3.00% 1.50%
12/1/11 $290,000 3.00% 1.80%
12/1/12 $295,000 3.00% 2.05%
12/1/13 $300,000 3.00% 2.35%
12/1/14 $315,000 3.00% 2.75%
12/1/15 $300,000 4.00% 3.20%
12/1/16 $320,000 4.00% 3.55%
12/1/17 $330,000 4.00% 3.80%
12/1/18 $340,000 4.00% 4.00%
12/1/19 $340,000 4.50% 4.15%

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

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

Richmond Heights

Dec 18, 2009 . . . . . . $2,395,000

Police Station Improvement Refunding Bonds (bank qualified) (book entry) $2,110,000.

Dated Dec 30, 2009.

Due Dec 1, 2011 to 2019.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $205,000 3.00% 1.80%
12/1/12 $210,000 3.00% 2.05%
12/1/13 $220,000 3.00% 2.35%
12/1/14 $225,000 3.00% 2.75%
12/1/15 $230,000 4.00% 3.20%
12/1/16 $240,000 4.00% 3.55%
12/1/17 $250,000 4.00% 3.80%
12/1/18 $260,000 4.00% 4.00%
12/1/19 $270,000 4.50% 4.15%

Police Station Improvement Refunding Capital Appreciation Bonds (bank qualified) (book entry) $285,000.

Dated Dec 30, 2009. Interest accrues Dec 30, 2009.

Due Dec 1, 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/20 $285,000 0.00% 5.00%

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

OKLAHOMA

Sallisaw Municipal Authority

Dec 14, 2009 . . . . . . $8,475,000

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

Dated Dec 1, 2009.

Due Jan 1, 2011 to 2028.

First coupon Jul 1, 2010.

2021-2028 Callable Jan 1, 2020 at par.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $305,000 5.00% 1.00% AGM
1/1/12 $350,000 5.00% 1.35% AGM
1/1/13 $370,000 5.00% 1.95% AGM
1/1/14 $385,000 3.50% 2.35% AGM
1/1/15 $400,000 2.80% 2.80% AGM
1/1/16 $410,000 3.00% 3.10% AGM
1/1/17 $425,000 3.20% 3.35% AGM
1/1/18 $435,000 3.40% 3.55% AGM
1/1/19 $450,000 3.55% 3.70% AGM
1/1/20 $465,000 3.70% 3.85% AGM
1/1/21 $485,000 4.00% 4.00% AGM
1/1/22 $505,000 4.00% 4.08% AGM
1/1/23 $525,000 4.00% 4.16% AGM
1/1/24 $545,000 4.10% 4.25% AGM
1/1/28 $2,420,000 4.45% 4.59% AGM

L.O.: Johanning & Byrom, Oklahoma City, OK.

F.A.: The Baker Group, Oklahoma City, OK.

PENNSYLVANIA

Exeter Township

Dec 1, 2009 . . . . . . $16,675,000

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

Dated Dec 7, 2009.

Due Jul 15, 2010 to 2026.

First coupon Jan 15, 2010.

2015-2026 Callable Jul 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
7/15/10 $95,000 1.00% 0.75%
7/15/11 $265,000 2.00% 1.00%
7/15/12 $275,000 2.00% 1.20%
7/15/13 $285,000 2.00% 1.50%
7/15/14 $290,000 2.50% 1.90%
7/15/15 $295,000 2.25% 2.30%
7/15/16 $300,000 2.60% 2.70%
7/15/17 $310,000 3.00% 3.05%
7/15/18 $320,000 3.20% 3.27%
7/15/19 $330,000 3.35% 3.45%
7/15/20 $365,000 3.55% 3.65%
7/15/21 $405,000 3.75% 3.80%
7/15/22 $2,615,000 3.80% 3.95%
7/15/23 $2,715,000 3.90% 4.00%
7/15/24 $2,820,000 4.00% 4.02%
7/15/25 $2,550,000 4.00% 4.07%
7/15/26 $2,440,000 4.10% 4.15%

L.O.: Fox Rothschild LLP, Exton, PA.

F.A.: Concord Public Financial Advisors, Inc., Reading, PA.

Montgomery County Industrial Development Authority

Dec 21, 2009 . . . . . . $26,000,000

Variable Rate Revenue Bonds, Series 2009 (Waverly Heights, Ltd. Project) (book entry)

Dated Dec 21, 2009.

Due Dec 31, 2039.

First coupon Jan 4, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/31/39 $26,000,000 0.32% 0.32%

L.O.: Nixon Peabody LLP, Rochester, NY.

Pennsylvania Higher Education Assistance Agency

Dec 21, 2009 . . . . . . $268,800,000

Variable Rate Student Loan Asset Backed Notes, Series 2009-2 (book entry) $179,500,000.

Dated Dec 30, 2009.

Due Apr 25, 2019.

First coupon Apr 26, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/25/19 $179,500,000 n/a n/a

Variable Rate Student Loan Asset Backed Notes, Series 2009-2 (book entry) $89,300,000.

Dated Dec 30, 2009.

Due Jan 15, 2028.

First coupon Apr 26, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/15/28 $89,300,000 n/a n/a

TENNESSEE

Claiborne County Industrial Development Board

Dec 18, 2009 . . . . . . $29,355,000

Revenue Refunding Bonds, Series 2009 (Lincoln Memorial University Project) (bank qualified) (book entry)

Dated Dec 30, 2009.

Due Oct 1, 2012 to 2039.

First coupon Apr 1, 2010.

2020-2039 Callable Oct 1, 2019 at par.

Purchased through negotiation by BMO Capital Markets, Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $315,000 5.00% 3.20%
10/1/13 $440,000 5.00% 3.60%
10/1/14 $460,000 5.00% 4.00%
10/1/15 $485,000 5.00% 4.40%
10/1/16 $510,000 4.70% 4.70%
10/1/17 $535,000 5.00% 5.00%
10/1/18 $565,000 5.00% 5.10%
10/1/19 $590,000 5.10% 5.20%
10/1/20 $625,000 5.20% 5.30%
10/1/21 $655,000 5.30% 5.40%
10/1/22 $695,000 5.40% 5.50%
10/1/23 $730,000 5.50% 5.60%
10/1/24 $775,000 5.60% 5.70%
10/1/29 $4,660,000 6.125% 6.30%
10/1/34 $6,365,000 6.375% 6.50%
10/1/39 $10,950,000 6.625% 6.75%

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

TAXABLE ISSUES

CALIFORNIA

Beaumont Unified School District

Dec 10, 2009 . . . . . . $20,000,719

Election of 2008 General Obligation Bonds, Series B (Build America Bonds) (book entry) (Taxable) $15,500,000.

Dated Dec 22, 2009.

Due Aug 1, 2029 to 2034.

First coupon Aug 1, 2010.

2029-2034 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/34 $15,500,000 7.471% 7.471% AGM

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

F.A.: Dolinka Group, LLC, Irvine, CA.

COLORADO

Colorado Health Facilities Authority

Dec 18, 2009 . . . . . . $28,115,000

Health Care Facilities Revenue Bonds (American Baptist Homes of the Midwest Obligate Group) Series 2009B (book entry) (Taxable) $440,000.

Dated Dec 23, 2009.

Due Aug 1, 2012 to 2013.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $440,000 8.00% 8.00%

L.O.: Kutak Rock, Denver, CO.

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

ILLINOIS

Byron Community Unit School District No. 226

Dec 17, 2009 . . . . . . $9,935,000

General Obligation School Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $8,585,000.

Dated Dec 30, 2009.

Due Jan 1, 2018 to 2024.

First coupon Jul 1, 2010.

2021-2024 Callable Jan 1, 2020 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/18 $1,060,000 5.048% 5.048%
1/1/19 $1,060,000 5.148% 5.148%
1/1/20 $1,130,000 5.298% 5.298%
1/1/21 $1,205,000 5.448% 5.448%
1/1/22 $1,285,000 5.698% 5.698%
1/1/23 $1,375,000 5.898% 5.898%
1/1/24 $1,470,000 6.098% 6.098%

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

SOUTH DAKOTA

Warner School District No. 6-5

Dec 18, 2009 . . . . . . $1,300,000

General Obligation School Bonds, Series 2009 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Dec 29, 2009.

Due Jan 1, 2012 to 2025.

First coupon Jul 1, 2011.

2021-2025 Callable Jan 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $140,000 2.00% 2.00%
1/1/15 $175,000 2.50% 2.50%
1/1/16 $90,000 3.25% 3.35%
1/1/21 $475,000 4.25% 4.25%
1/1/22 $100,000 5.10% 5.10%
1/1/24 $210,000 5.30% 5.40%
1/1/25 $110,000 5.50% 5.50%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

Wolsey-Wessington School District No. 2-6

Dec 18, 2009 . . . . . . $3,090,000

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

Dated Dec 30, 2009.

Due Dec 15, 2025.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/25 $3,090,000 2.00% 2.00%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

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