Results of Negotiated Sales

ARIZONA

Arizona Transportation Board

Apr 23, 2009 . . . . . . $55,420,000

Grant Anticipation Notes, Series 2009A (book entry)

Dated May 12, 2009.

Due Jul 1, 2013 to 2016.

First coupon Jan 1, 2010.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $2,645,000 2.50% 1.91%
7/1/13 $7,355,000 5.00% 1.91%
7/1/15 $1,685,000 3.00% 2.53%
7/1/15 $19,735,000 5.00% 2.53%
7/1/16 $310,000 3.00% 2.73%
7/1/16 $2,215,000 4.00% 2.73%
7/1/16 $21,475,000 5.00% 2.73%

L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

Phoenix Union High School District

Apr 23, 2009 . . . . . . $26,085,000

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

Dated May 6, 2009.

Due Jul 1, 2009 to 2017.

First coupon Jul 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/09 $455,000 2.50% 0.77%
7/1/10 $420,000 2.50% 1.08%
7/1/11 $500,000 2.50% 1.53%
7/1/12 $1,620,000 2.625% 1.72%
7/1/13 $5,445,000 3.00% 2.05%
7/1/14 $3,835,000 3.00% 2.41%
7/1/14 $1,500,000 2.625% 2.41%
7/1/15 $6,900,000 3.25% 2.55%
7/1/16 $3,845,000 3.50% 2.89%
7/1/17 $1,565,000 3.75% 3.12%

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Stone & Youngberg LLC, Phoenix, AZ.

CALIFORNIA

San Diego Unified School District

Apr 23, 2009 . . . . . . $131,157,581

2009 General Obligation Capital Appreciation Bonds (Election of 2008 Series A) (book entry) $57,988,744.

Dated May 7, 2009.

Due Jul 1, 2012 to 2031.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Stone & Youngberg LLC, Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $1,150,554 0.00% 2.52%
7/1/13 $1,336,515 0.00% 2.80%
7/1/14 $1,305,735 0.00% 3.23%
7/1/15 $1,085,319 0.00% 3.58%
7/1/16 $1,004,269 0.00% 3.86%
7/1/17 $848,543 0.00% 4.14%
7/1/18 $794,801 0.00% 4.46%
7/1/19 $4,952,880 0.00% 4.78%
7/1/24 $4,144,236 0.00% 5.64%
7/1/25 $6,763,898 0.00% 5.77%
7/1/26 $5,691,758 0.00% 5.83%
7/1/27 $6,254,100 0.00% 5.91%
7/1/28 $5,823,900 0.00% 5.98%
7/1/29 $6,591,585 0.00% 6.06%
7/1/30 $8,023,537 0.00% 6.13%
7/1/31 $2,217,114 0.00% 6.19%

2009 General Obligation Convertible Capital Appreciation Bonds (Election of 2008, Series A) (book entry) $73,168,837.

Dated May 7, 2009.

Due Jul 1, 2033.

2033-2033 Callable Jul 1, 2024 at par.

Due Amount Cpn Reoffered Ins
7/1/33 $73,169 0.00% 6.00%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.

CONNECTICUT

Connecticut

Apr 23, 2009 . . . . . . $228,160,000

General Obligation Bond Anticipation Notes, 2009 Series B (book entry)

Dated Apr 29, 2009.

Due Jun 1, 2011.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $9,065,000 2.00% 1.15%
6/1/11 $219,095,000 4.00% 1.15%

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.

Connecticut

Apr 23, 2009 . . . . . . $353,085,000

General Obligation Bond Anticipation Notes, 2009 Series A (book entry)

Dated Apr 29, 2009.

Due Apr 28, 2010.

First coupon Apr 28, 2010.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
4/28/10 $353,085,000 2.00% 0.47%

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Montclair, NJ.

GEORGIA

Alpharetta Development Authority

Apr 23, 2009 . . . . . . $5,890,000

Revenue Refunding Bonds, Series 2009 (Georgia State University Foundation, Inc., Alpharetta Project) (book entry)

Dated May 12, 2009.

Due Nov 1, 2009 to 2018.

First coupon Nov 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/09 $270,000 3.00% 0.65%
11/1/10 $530,000 3.50% 1.13%
11/1/11 $550,000 4.00% 1.27%
11/1/12 $575,000 4.00% 1.45%
11/1/13 $595,000 4.00% 1.65%
11/1/14 $620,000 3.50% 2.00%
11/1/15 $640,000 4.25% 2.25%
11/1/16 $670,000 5.00% 2.50%
11/1/17 $700,000 5.00% 2.69%
11/1/18 $740,000 5.00% 2.90%

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

F.A.: Public Financial Management, Inc., Atlanta, GA.

ILLINOIS

Illinois Finance Authority

Apr 23, 2009 . . . . . . $90,000,000

Revenue Bonds, Series 2009 (Central DuPage Health) (book entry)

Dated May 6, 2009.

Due Nov 1, 2014 to 2039.

First coupon Nov 1, 2009.

2020-2039 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $1,830,000 5.00% 3.18%
11/1/17 $2,180,000 5.00% 3.87%
11/1/18 $2,255,000 5.00% 4.09%
11/1/19 $2,435,000 5.00% 4.31%
11/1/27 $56,225,000 5.00% 5.20%
11/1/39 $25,075,000 5.25% 5.50%

L.O.: Jones Day, Chicago, IL.

INDIANA

Mount Pleasant Community School Building Corporation

Apr 23, 2009 . . . . . . $2,000,000

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

Dated May 7, 2009.

Due Jul 15, 2010 to Jan 15, 2015.

First coupon Jan 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/10 $180,000 3.00% 1.40%
1/15/11 $185,000 3.00% 1.75%
7/15/11 $190,000 3.00% 1.85%
1/15/12 $190,000 3.00% 2.00%
7/15/12 $195,000 3.00% 2.10%
1/15/13 $200,000 3.00% 2.40%
7/15/13 $205,000 3.00% 2.50%
1/15/14 $210,000 3.00% 2.80%
7/15/14 $220,000 3.00% 2.90%
1/15/15 $225,000 3.00% 3.15%

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

KANSAS

Bel Aire (City)

Apr 22, 2009 . . . . . . $955,000

General Obligation Temporary Notes, Series 2009A (bank qualified) (book entry)

Dated May 1, 2009.

Due May 1, 2013.

First coupon May 1, 2010.

2013-2013 Callable May 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $955,000 3.00% 2.25%

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

MAINE

Maine Health and Higher Educational Facilities Authority

Apr 15, 2009 . . . . . . $118,500,000

Facilities Authority Revenue Bonds, Series 2009A (Bowdoin College) (book entry) $98,750,000.

Dated May 14, 2009.

Due Jul 1, 2039.

First coupon Jul 1, 2009.

2039-2039 Callable Jul 1, 2019 at par.

Purchased through negotiation by Barclays Capital, Cain Brothers & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
7/1/39 $82,280,000 5.00% 5.122%
7/1/39 $16,470,000 5.125% 5.125%

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

MASSACHUSETTS

Springfield (City)

Apr 23, 2009 . . . . . . $19,500,000

General Obligation State Qualified Municipal Purpose Loan of 2009 Bonds, Series A (bank qualified) (book entry)

Dated Apr 15, 2009.

Due Aug 1, 2009 to 2023.

First coupon Aug 1, 2009.

2019-2023 Callable Aug 1, 2018 at par.

Purchased through negotiation by Fidelity Capital Markets, Corby Capital Markets, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $3,775,000 3.00% 0.70% FSA
8/1/10 $3,355,000 4.00% 1.00% FSA
8/1/11 $2,935,000 4.00% 1.24% FSA
8/1/12 $2,555,000 2.00% 1.45% FSA
8/1/13 $2,405,000 3.00% 1.80% FSA
8/1/14 $400,000 2.50% 2.15% FSA
8/1/15 $915,000 3.00% 2.40% FSA
8/1/16 $1,610,000 3.00% 2.65% FSA
8/1/17 $335,000 3.00% 2.88% FSA
8/1/18 $450,000 3.25% 3.10% FSA
8/1/19 $210,000 3.50% 3.35% FSA
8/1/20 $250,000 3.75% 3.55% FSA
8/1/21 $145,000 4.00% 3.73% FSA
8/1/22 $85,000 4.00% 3.90% FSA
8/1/23 $75,000 4.00% 4.00% FSA

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

Springfield (City)

Apr 23, 2009 . . . . . . $4,805,000

General Obligation State Qualified Refunding Bonds, Series B (bank qualified) (book entry)

Dated Apr 15, 2009.

Due Aug 1, 2009 to 2011.

First coupon Aug 1, 2009.

Non-callable.

Purchased through negotiation by Fidelity Capital Markets, Corby Capital Markets, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $1,590,000 3.00% 0.70% FSA
8/1/10 $1,595,000 3.00% 1.00% FSA
8/1/11 $1,620,000 3.00% 1.24% FSA

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

MINNESOTA

Marshall (City)

Apr 21, 2009 . . . . . . $6,925,000

Public Utility Revenue Bonds, Series 2009A (bank qualified) (book entry)

Dated Apr 28, 2009.

Due Jul 1, 2010 to 2024.

First coupon Jan 1, 2010.

2020-2024 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $740,000 3.00% 1.50% AGC
7/1/11 $770,000 2.50% 1.75% AGC
7/1/12 $755,000 2.50% 1.85% AGC
7/1/13 $745,000 2.75% 2.25% AGC
7/1/14 $300,000 3.00% 2.65% AGC
7/1/15 $305,000 3.00% 2.90% AGC
7/1/16 $315,000 3.50% 3.20% AGC
7/1/17 $325,000 3.50% 3.35% AGC
7/1/18 $340,000 3.75% 3.60% AGC
7/1/19 $350,000 3.75% 3.75% AGC
7/1/20 $365,000 4.00% 4.00% AGC
7/1/21 $380,000 4.10% 4.10% AGC
7/1/22 $395,000 4.25% 4.25% AGC
7/1/23 $410,000 4.45% 4.45% AGC
7/1/24 $430,000 4.60% 4.60% AGC

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Triton Public Independent School District No. 2125 (Triton Public Schools)

Apr 24, 2009 . . . . . . $3,330,000

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

Dated May 1, 2009.

Due Apr 1, 2010 to 2024.

First coupon Oct 1, 2009.

2018-2024 Callable Apr 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/10 $60,000 1.75% 1.75%
4/1/11 $190,000 2.00% 2.00%
4/1/12 $195,000 2.35% 2.35%
4/1/13 $195,000 2.75% 3.75%
4/1/14 $205,000 3.00% 3.00%
4/1/15 $210,000 3.25% 3.25%
4/1/16 $215,000 3.50% 3.50%
4/1/17 $225,000 3.75% 3.75%
4/1/18 $230,000 4.00% 4.00%
4/1/19 $240,000 4.25% 4.25%
4/1/20 $250,000 4.50% 4.50%
4/1/21 $260,000 4.60% 4.60%
4/1/22 $270,000 4.70% 4.70%
4/1/23 $285,000 4.80% 4.80%
4/1/24 $300,000 4.90% 4.90%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

MISSOURI

North St Francois County R-1 School District

Apr 16, 2009 . . . . . . $7,500,000

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

Dated May 7, 2009.

Due Mar 1, 2021 to 2029.

First coupon Mar 1, 2010.

2021-2029 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/21 $200,000 4.00% 4.00%
3/1/22 $350,000 4.10% 4.10%
3/1/24 $1,000,000 4.20% 4.20%
3/1/29 $5,950,000 5.00% 4.00%

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

St. Peters (City)

Apr 23, 2009 . . . . . . $5,000,000

Combined Waterworks and Sewerage System Revenue Bonds (bank qualified) (book entry)

Dated May 4, 2009.

Due May 1, 2015 to 2029.

First coupon Nov 1, 2009.

2020-2029 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $75,000 3.00% 2.45% AGC
5/1/16 $125,000 3.00% 2.65% AGC
5/1/17 $175,000 3.00% 2.85% AGC
5/1/18 $225,000 3.50% 3.10% AGC
5/1/19 $275,000 3.50% 3.30% AGC
5/1/20 $300,000 3.50% 3.55% AGC
5/1/21 $325,000 3.625% 3.70% AGC
5/1/22 $345,000 3.75% 3.85% AGC
5/1/23 $375,000 4.05% 4.10% AGC
5/1/24 $400,000 4.10% 4.15% AGC
5/1/25 $425,000 4.15% 4.20% AGC
5/1/26 $450,000 4.20% 4.25% AGC
5/1/27 $475,000 4.30% 4.35% AGC
5/1/28 $500,000 4.35% 4.40% AGC
5/1/29 $530,000 4.40% 4.45% AGC

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

MONTANA

Yellowstone County

Apr 23, 2009 . . . . . . $3,440,000

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

Dated May 6, 2009.

Due Jun 1, 2010 to 2014.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $645,000 3.00% 0.75%
6/1/11 $665,000 3.00% 1.04%
6/1/12 $685,000 3.00% 1.24%
6/1/13 $710,000 3.00% 1.44%
6/1/14 $235,000 3.00% 1.79%
6/1/14 $500,000 2.375% 1.79%

L.O.: Dorsey & Whitney, Denver, CO.

NEBRASKA

Box Butte County

Apr 6, 2009 . . . . . . $3,190,000

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

Dated May 12, 2009.

Due Jun 1, 2010 to 2016.

First coupon Dec 1, 2009.

2014-2016 Callable May 12, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $425,000 1.30% 1.30%
6/1/11 $435,000 1.80% 1.80%
6/1/12 $440,000 2.25% 2.25%
6/1/13 $450,000 2.65% 2.65%
6/1/14 $465,000 2.95% 2.95%
6/1/15 $480,000 3.20% 3.20%
6/1/16 $495,000 3.50% 3.50%

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

Neligh (City)

Apr 23, 2009 . . . . . . $250,000

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

Dated May 27, 2009.

Due Apr 15, 2010 to 2017.

First coupon Oct 15, 2009.

2015-2017 Callable May 27, 2014 at par.

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

Due Amount Cpn Reoffered Ins
4/15/10 $30,000 1.50% NRO
4/15/11 $25,000 1.65% NRO
4/15/12 $25,000 1.90% NRO
4/15/13 $30,000 2.30% NRO
4/15/14 $30,000 2.70% NRO
4/15/15 $35,000 3.00% NRO
4/15/16 $35,000 3.25% NRO
4/15/17 $40,000 3.45% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Neligh (City)

Apr 23, 2009 . . . . . . $130,000

General Obligation Public Safety Department Tax Anticipation Bonds, Series 2009 (bank qualified) (book entry)

Dated May 27, 2009.

Due May 15, 2010 to 2019.

First coupon Oct 15, 2009.

2015-2019 Callable May 27, 2014 at par.

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

Due Amount Cpn Reoffered Ins
5/15/10 $10,000 1.50% NRO
5/15/11 $10,000 1.65% NRO
5/15/12 $10,000 1.90% NRO
5/15/13 $10,000 2.30% NRO
5/15/14 $15,000 2.70% NRO
5/15/15 $15,000 3.00% NRO
5/15/16 $15,000 3.25% NRO
5/15/17 $15,000 3.45% NRO
5/15/18 $15,000 3.65% NRO
5/15/19 $15,000 3.85% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

NEW JERSEY

Camden County Improvement Authority

Apr 23, 2009 . . . . . . $14,130,000

County Guaranteed Lease Revenue Refunding Bonds, Series A of 2009 (book entry)

Dated May 26, 2009.

Due Dec 1, 2009 to 2014.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $2,235,000 3.00% 1.00% AGC
12/1/10 $2,795,000 n/a NRO AGC
12/1/11 $2,905,000 4.00% 2.05% AGC
12/1/12 $3,020,000 4.00% 2.23% AGC
12/1/13 $1,550,000 5.00% 2.43% AGC
12/1/14 $860,000 n/a NRO AGC
12/1/14 $765,000 5.00% 2.80% AGC

L.O.: Parker, McCay, P.A., Cherry Hill, NJ.

Ringwood Borough

Apr 23, 2009 . . . . . . $4,340,000

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

Dated May 7, 2009.

Due Feb 1, 2010 to 2021.

First coupon Aug 1, 2009.

2020-2021 Callable Feb 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $85,000 3.00% 1.10%
2/1/11 $355,000 3.00% 1.54%
2/1/12 $365,000 3.00% 1.77%
2/1/13 $380,000 3.50% 1.98%
2/1/14 $370,000 4.00% 2.33%
2/1/15 $385,000 3.50% 2.55%
2/1/16 $410,000 3.50% 2.73%
2/1/17 $405,000 5.00% 2.90%
2/1/18 $430,000 5.00% 3.07%
2/1/19 $435,000 5.00% 3.29%
2/1/20 $355,000 5.00% 3.50%
2/1/21 $365,000 5.00% 3.65%

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

NEW YORK

Metropolitan Transportation Authority

Apr 23, 2009 . . . . . . $1,250,000,000

Dedicated Tax Fund Bonds, Series 2009B (book entry) $500,000,000.

Dated Apr 30, 2009.

Due Nov 15, 2010 to 2034.

First coupon Nov 15, 2009.

2020-2034 Callable Nov 15, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., M.R. Beal & Co., Barclays Capital, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
11/15/10 $7,105,000 3.00% 1.20%
11/15/11 $2,000,000 3.00% 1.80%
11/15/11 $5,320,000 5.00% 1.80%
11/15/12 $3,000,000 3.00% 2.12%
11/15/12 $4,645,000 5.00% 2.12%
11/15/13 $2,000,000 3.00% 2.38%
11/15/13 $5,970,000 5.00% 2.38%
11/15/14 $2,000,000 3.00% 2.76%
11/15/14 $6,325,000 5.00% 2.76%
11/15/15 $2,000,000 3.00% 3.08%
11/15/15 $6,705,000 5.00% 3.08%
11/15/16 $2,000,000 3.25% 3.35%
11/15/16 $7,100,000 5.00% 3.35%
11/15/17 $1,765,000 3.50% 3.57%
11/15/17 $7,755,000 5.00% 3.57%
11/15/18 $2,000,000 3.75% 3.79%
11/15/18 $7,965,000 5.00% 3.79%
11/15/19 $2,000,000 4.00% 3.97%
11/15/19 $8,440,000 5.00% 3.97%
11/15/20 $10,940,000 5.25% 4.20%
11/15/21 $11,515,000 5.25% 4.33%
11/15/22 $12,120,000 5.25% 4.44%
11/15/23 $12,755,000 5.25% 4.53%
11/15/24 $13,425,000 5.25% 4.62%
11/15/25 $14,130,000 5.25% 4.72%
11/15/26 $14,875,000 5.25% 4.81%
11/15/27 $15,655,000 5.25% 4.88%
11/15/28 $16,475,000 5.25% 4.93%
11/15/29 $17,340,000 5.25% 4.97%
11/15/30 $18,250,000 5.25% 5.02%
11/15/34 $256,425,000 5.00% 5.10%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Goldman, Sachs & Co., New York, NY.

Southold (Town)

Apr 7, 2009 . . . . . . $2,125,000

Refunding Serial Bonds - 2009 (bank qualified) (book entry)

Dated May 4, 2009.

Due May 1, 2010 to 2019.

First coupon Nov 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/10 $210,000 2.00% 1.05%
5/1/11 $230,000 2.00% 1.33%
5/1/12 $220,000 2.00% 1.58%
5/1/13 $220,000 2.25% 2.00%
5/1/14 $225,000 2.50% 2.40%
5/1/15 $225,000 2.75% 2.60%
5/1/16 $225,000 3.00% 2.87%
5/1/17 $220,000 5.00% 3.10%
5/1/18 $235,000 5.00% 3.30%
5/1/19 $115,000 3.50% 3.55%

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

OHIO

Avon (City)

Apr 23, 2009 . . . . . . $5,600,000

Recreational Facilities Improvement (General Limited Tax) Bond Anticipation Notes, Series 2009 (YMCA Project) (book entry)

Dated May 13, 2009.

Due May 12, 2010.

First coupon May 12, 2010.

Non-callable.

Purchased through negotiation by NatCity Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/12/10 $5,600,000 1.30% NRO

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

TEXAS

Abilene (City)

Apr 24, 2009 . . . . . . $8,505,000

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

Dated May 1, 2009.

Due Aug 15, 2009 to Feb 15, 2020.

First coupon Aug 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/09 $125,000 2.00% 0.90%
2/15/10 $1,230,000 2.00% 1.00%
2/15/11 $1,215,000 5.00% 1.20%
2/15/12 $1,205,000 3.00% 1.55%
2/15/13 $1,025,000 3.00% 1.88%
2/15/14 $845,000 3.00% 2.25%
2/15/15 $660,000 3.00% 2.60%
2/15/16 $515,000 3.00% 2.78%
2/15/17 $505,000 5.00% 3.03%
2/15/18 $500,000 3.50% 3.25%
2/15/19 $495,000 4.00% 3.46%
2/15/20 $185,000 4.00% 3.73%

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

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

Arlington (City)

Apr 23, 2009 . . . . . . $62,820,000

Special Tax Revenue Bonds, Series 2009 (book entry)

Dated May 14, 2009.

Due Aug 15, 2018 to 2028.

First coupon Aug 15, 2009.

2020-2028 Callable Feb 15, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co, First Southwest Company, Morgan Keegan & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/18 $4,260,000 4.00% 4.04%
8/15/19 $4,430,000 4.00% 4.26%
8/15/20 $4,605,000 4.25% 4.48%
8/15/21 $4,800,000 5.00% 4.64%
8/15/28 $44,725,000 5.00% 5.35%

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

F.A.: Public Financial Management, Inc., Austin, TX.

Bay City (City)

Apr 23, 2009 . . . . . . $8,825,000

Certificates of Obligation, Series 2009 (bank qualified) (book entry) $5,000,000.

Dated May 1, 2009.

Due Sep 1, 2010 to 2019.

First coupon Sep 1, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $435,000 3.00% 1.20% AGC
9/1/11 $450,000 3.00% 1.40% AGC
9/1/12 $460,000 3.00% 1.80% AGC
9/1/13 $475,000 3.00% 2.05% AGC
9/1/14 $490,000 3.00% 2.40% AGC
9/1/15 $505,000 3.00% 2.70% AGC
9/1/16 $520,000 3.00% 2.85% AGC
9/1/17 $535,000 3.50% 3.15% AGC
9/1/18 $555,000 3.50% 3.40% AGC
9/1/19 $575,000 3.50% 3.60% AGC

General Obligation Bonds, Series 2009 (bank qualified) (book entry) $3,825,000.

Dated May 1, 2009.

Due Sep 1, 2009 to 2014.

First coupon Sep 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/09 $50,000 3.00% 1.00% AGC
9/1/10 $1,170,000 3.00% 1.20% AGC
9/1/11 $1,205,000 3.00% 1.40% AGC
9/1/12 $965,000 3.00% 1.80% AGC
9/1/13 $210,000 3.00% 2.05% AGC
9/1/14 $225,000 3.00% 2.40% AGC

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

F.A.: Coastal Securities Corp., Houston, TX.

Clint Independent School District

Apr 23, 2009 . . . . . . $6,909,997

Refunding Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $524,997.

Dated Mar 1, 2009.

Due Feb 15, 2010.

First coupon Feb 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/10 $524,997 0.00% 1.50% PSF

Refunding Bonds, Series 2009 (bank qualified) (book entry) $6,385,000.

Dated May 1, 2009.

Due Feb 15, 2011 to 2025.

First coupon Feb 15, 2010.

2020-2025 Callable Feb 15, 2019 at par.

Due Amount Cpn Reoffered Ins
2/15/11 $735,000 3.00% 1.50%
2/15/12 $755,000 3.00% 1.80%
2/15/13 $945,000 3.00% 2.10%
2/15/14 $980,000 3.00% 2.50%
2/15/15 $1,005,000 3.00% 2.80%
2/15/16 $185,000 3.25% 3.00%
2/15/17 $190,000 3.125% 3.28%
2/15/18 $195,000 4.00% 3.50%
2/15/19 $205,000 4.00% 3.75%
2/15/21 $435,000 4.00% 4.18%
2/15/23 $360,000 4.25% 4.43%
2/15/24 $190,000 4.50% 4.53%
2/15/25 $205,000 4.50% 4.63%

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

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

Floresville (City)

Apr 23, 2009 . . . . . . $4,000,000

Electric Light and Power System Improvement Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Aug 15, 2010 to 2034.

First coupon Feb 15, 2010.

2020-2034 Callable Aug 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $40,000 3.50% 1.15% AGC
8/15/11 $105,000 3.50% 1.35% AGC
8/15/12 $105,000 3.50% 1.75% AGC
8/15/13 $110,000 3.50% 2.00% AGC
8/15/14 $115,000 3.50% 2.35% AGC
8/15/15 $120,000 3.50% 2.65% AGC
8/15/16 $125,000 3.50% 2.85% AGC
8/15/17 $130,000 3.50% 3.10% AGC
8/15/18 $130,000 3.50% 3.35% AGC
8/15/19 $135,000 3.50% 3.55% AGC
8/15/20 $140,000 4.00% 3.80% AGC
8/15/21 $145,000 4.00% 3.95% AGC
8/15/22 $155,000 4.00% 4.05% AGC
8/15/24 $325,000 4.125% 4.25% AGC
8/15/26 $350,000 4.375% 4.50% AGC
8/15/28 $385,000 4.50% 4.65% AGC
8/15/30 $420,000 4.75% 4.75% AGC
8/15/34 $965,000 4.75% 4.90% AGC

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

F.A.: RBC Capital Markets, San Antonio, TX.

Laredo (City)

Apr 24, 2009 . . . . . . $27,150,000

General Obligation Refunding Bonds, Series 2009 (book entry)

Dated Apr 15, 2009.

Due Aug 15, 2009 to 2018.

First coupon Aug 15, 2009.

Non-callable.

Purchased through negotiation by First Southwest Company, RBC Capital Markets, Wells Fargo Brokerage Securites, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $105,000 3.00% 1.07% AGC
8/15/10 $4,940,000 3.00% 1.16% AGC
8/15/11 $4,920,000 4.00% 1.65% AGC
8/15/12 $3,215,000 4.00% 1.90% AGC
8/15/12 $1,000,000 2.00% 1.90% AGC
8/15/13 $2,560,000 4.00% 2.15% AGC
8/15/13 $2,575,000 2.25% 2.15% AGC
8/15/14 $1,180,000 4.00% 2.50% AGC
8/15/14 $4,125,000 2.50% 2.50% AGC
8/15/15 $555,000 2.75% 2.73% AGC
8/15/18 $1,975,000 5.00% 3.39% AGC

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

WASHINGTON

Lake Whatcom Water and Sewer District

Apr 22, 2009 . . . . . . $6,080,000

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

Dated May 5, 2009.

Due Nov 1, 2009 to 2029.

First coupon Nov 1, 2009.

2019-2029 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/09 $120,000 3.00% 1.10% AGC
11/1/10 $205,000 3.00% 1.30% AGC
11/1/11 $215,000 3.00% 1.85% AGC
11/1/12 $220,000 3.00% 2.05% AGC
11/1/13 $225,000 3.00% 2.30% AGC
11/1/14 $235,000 4.00% 2.65% AGC
11/1/15 $245,000 4.00% 2.90% AGC
11/1/16 $250,000 4.00% 3.15% AGC
11/1/17 $265,000 4.00% 3.40% AGC
11/1/19 $560,000 3.625% 3.75% AGC
11/1/21 $600,000 3.875% 3.95% AGC
11/1/23 $645,000 4.10% 4.15% AGC
11/1/25 $700,000 4.25% 4.35% AGC
11/1/27 $765,000 4.50% 4.58% AGC
11/1/29 $830,000 4.60% 4.68% AGC

L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.

WISCONSIN

Western Technical College District

Apr 24, 2009 . . . . . . $1,000,000

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

Dated May 15, 2009.

Due Oct 1, 2010 to 2018.

First coupon Oct 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $100,000 2.00% 1.35%
10/1/11 $100,000 2.25% 1.55%
10/1/12 $100,000 2.50% 1.75%
10/1/13 $105,000 2.75% 2.15%
10/1/14 $110,000 2.75% 2.40%
10/1/15 $115,000 3.00% 2.65%
10/1/16 $120,000 3.25% 2.90%
10/1/17 $125,000 3.25% 3.10%
10/1/18 $125,000 3.50% 3.25%

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

TAXABLE ISSUES

CALIFORNIA

San Diego Unified School District

Apr 21, 2009 . . . . . . $38,840,000

2009 General Obligation Bonds, Qualified School Construction Bonds (Election of 2008, Series B) (Tax Credit Bonds) First Tax Credit Redemption Date 6/15/2009 (book entry) (Taxable)

Dated May 7, 2009.

Due Mar 15, 2023.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Stone & Youngberg LLC, Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/15/23 $38,840,000 7.87% 7.87%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.

MAINE

Maine Health and Higher Educational Facilities Authority

Apr 15, 2009 . . . . . . $118,500,000

Facilities Authority Revenue Bonds, Series 2009B (Bowdoin College) (book entry) (Taxable) $19,750,000.

Dated May 14, 2009.

Due Jul 1, 2035 to 2039.

First coupon Jul 1, 2009.

Callable any time at par.

Purchased through negotiation by Barclays Capital, Cain Brothers & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
7/1/39 $19,750,000 6.667% 6.667%

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

NEW YORK

Metropolitan Transportation Authority

Apr 23, 2009 . . . . . . $1,250,000,000

Dedicated Tax Fund Bonds, Series 2009C (Issuer Subsidy - Build America Bonds) (book entry) (Taxable) $750,000,000.

Dated Apr 30, 2009.

Due Nov 15, 2037 to 2039.

First coupon Nov 15, 2009.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., M.R. Beal & Co., Barclays Capital, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
11/15/39 $750,000,000 7.336% 7.336%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Goldman, Sachs & Co., New York, NY.

WISCONSIN

Glendale-River Hills School District

Apr 23, 2009 . . . . . . $1,925,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated May 11, 2009.

Due Mar 1, 2011 to 2029.

First coupon Mar 1, 2010.

2020-2029 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $20,000 3.00% 3.00%
3/1/12 $20,000 3.40% 3.40%
3/1/13 $20,000 3.75% 3.75%
3/1/16 $240,000 4.30% 4.30%
3/1/21 $495,000 5.25% 5.25%
3/1/24 $365,000 5.55% 5.55%
3/1/29 $765,000 6.00% 6.00%

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

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