Results of Negotiated Sales

ARKANSAS

Arkansas Development Finance Authority

May 18, 2009 . . . . . . $13,280,000

Revolving Loan Fund Revenue Bonds, 2009 Refunding Series A (book entry)

Dated May 27, 2009.

Due Jun 1, 2010 to 2018.

First coupon Dec 1, 2009.

2017-2018 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $1,220,000 4.00% 0.91%
6/1/11 $1,290,000 4.00% 1.20%
6/1/12 $1,350,000 4.00% 1.50%
6/1/13 $1,415,000 3.50% 1.77%
6/1/14 $1,480,000 2.50% 2.17%
6/1/15 $1,520,000 4.00% 2.39%
6/1/16 $1,600,000 3.50% 2.58%
6/1/17 $1,670,000 3.00% 2.80%
6/1/18 $1,735,000 3.00% 3.00%

L.O.: Rose Law Firm, Little Rock, AR.

CALIFORNIA

California Health Facilities Financing Authority

May 15, 2009 . . . . . . $30,000,000

Daily Variable Rate Demand Revenue Bonds, Series 2009B (Adventist Health System/West) Letter of Credit Issued by U.S. Bank, N.A. (book entry)

Dated May 20, 2009.

Due Sep 1, 2033 to 2038.

First coupon Jun 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/38 $30,000,000 n/a n/a

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

Turlock Irrigation District

May 7, 2009 . . . . . . $98,135,000

First Priority Subordinated Refunding Revenue Notes, Series 2009 (book entry)

Dated May 21, 2009.

Due Jun 8, 2010.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/8/10 $98,135,000 1.50% 0.55%

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

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

Westlake Village (City)

May 14, 2009 . . . . . . $16,225,000

Certificates of Participation (2009 Financing Project) (book entry)

Dated May 21, 2009.

Due Jun 1, 2010 to 2039.

First coupon Dec 1, 2009.

2017-2039 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $285,000 2.00% 1.00%
6/1/11 $310,000 2.00% 1.65%
6/1/12 $320,000 2.25% 2.00%
6/1/13 $325,000 2.50% 2.30%
6/1/14 $335,000 3.00% 2.65%
6/1/15 $345,000 3.25% 2.95%
6/1/16 $355,000 3.50% 3.15%
6/1/17 $365,000 3.375% 3.40%
6/1/18 $380,000 3.50% 3.60%
6/1/19 $390,000 3.75% 3.80%
6/1/20 $405,000 4.00% 4.00%
6/1/21 $425,000 4.00% 4.12%
6/1/22 $440,000 4.125% 4.25%
6/1/23 $460,000 4.25% 4.40%
6/1/24 $475,000 4.375% 4.55%
6/1/25 $500,000 4.50% 4.65%
6/1/26 $520,000 4.625% 4.75%
6/1/27 $545,000 4.75% 4.85%
6/1/28 $570,000 4.75% 4.95%
6/1/29 $600,000 4.875% 5.02%
6/1/30 $625,000 5.00% 5.08%
6/1/31 $660,000 5.00% 5.12%
6/1/39 $6,590,000 5.00% 5.20%

L.O.: Quint & Thimmig, San Francisco, CA.

GEORGIA

Atlanta (City)

May 13, 2009 . . . . . . $59,980,000

General Fund Tax Anticipation Notes, Series 2009 (book entry)

Dated May 21, 2009.

Due Dec 31, 2009.

First coupon Dec 31, 2009.

Non-callable.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
12/31/09 $59,980,000 1.75% 0.50%

L.O.: King & Spalding, Atlanta, GA; and Fergusson Legal, Inc., Atlanta, GA.

F.A.: First Southwest Company, Dallas, TX; and Grant & Associates, Atlanta, GA.

ILLINOIS

Komarek School District No. 94

May 13, 2009 . . . . . . $3,160,000

Limited Tax General Obligation Bonds, Series 2009A (bank qualified) (book entry) $2,180,000.

Dated Jun 1, 2009.

Due Dec 1, 2013 to 2021.

First coupon Dec 1, 2009.

2020-2021 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $105,000 3.00% 2.60% FSA
12/1/14 $240,000 3.00% 2.70% FSA
12/1/15 $250,000 3.25% 3.00% FSA
12/1/16 $260,000 3.50% 3.20% FSA
12/1/17 $265,000 3.75% 3.40% FSA
12/1/18 $275,000 3.75% 3.60% FSA
12/1/19 $285,000 4.00% 3.80% FSA
12/1/20 $300,000 4.00% 4.00% FSA
12/1/21 $200,000 4.00% 4.10% FSA

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

Schaumburg Park District

May 7, 2009 . . . . . . $4,560,000

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

Dated May 15, 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 $4,560,000 3.00% 1.375%

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

INDIANA

Cannelton School Building Corporation

May 8, 2009 . . . . . . $2,785,000

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

Dated May 12, 2009.

Due Jul 15, 2010 to 2029.

First coupon Jan 15, 2010.

2020-2029 Callable Jul 15, 2019 at par.

Privately placed by Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/19 $960,000 5.875% 6.125%
7/15/29 $1,825,000 6.375% 6.625%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

Fishers Redevelopment Authority

May 19, 2009 . . . . . . $6,300,000

Lease Revenue Bond Anticipation Note, 2009 (book entry)

Dated Jun 1, 2009.

Due Jul 1, 2009.

First coupon Jul 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/09 $6,300,000 1.00% 1.00%

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

IOWA

Des Moines (City)

May 19, 2009 . . . . . . $995,000

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

Dated Jun 15, 2009.

Due Jun 1, 2010 to 2014.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $70,000 2.50% 1.40%
6/1/11 $75,000 2.50% 1.75%
6/1/12 $275,000 3.00% 2.00%
6/1/13 $285,000 3.00% 2.35%
6/1/14 $290,000 3.00% 2.80%

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

Milford (City)

May 19, 2009 . . . . . . $2,630,000

General Obligation Fire Station Bonds Series 2009 (bank qualified) (book entry)

Dated Jun 1, 2009.

Due Jun 1, 2010 to 2029.

First coupon Jun 1, 2010.

2019-2029 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $100,000 2.50% 1.10%
6/1/11 $100,000 2.50% 1.60%
6/1/12 $100,000 2.50% 1.90%
6/1/13 $100,000 3.00% 2.15%
6/1/14 $105,000 3.00% 2.45%
6/1/15 $105,000 3.125% 2.70%
6/1/16 $110,000 3.25% 2.95%
6/1/17 $115,000 4.00% 3.20%
6/1/18 $120,000 4.00% 3.40%
6/1/19 $125,000 4.00% 3.60%
6/1/20 $125,000 4.00% 3.75%
6/1/22 $275,000 4.00% 4.05%
6/1/24 $295,000 4.15% 4.20%
6/1/26 $320,000 4.50% 4.55%
6/1/29 $535,000 4.75% 4.85%

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

MASSACHUSETTS

Easthampton (City)

May 18, 2009 . . . . . . $3,545,000

General Obligation Municipal Purpose Loan of 2009 (bank qualified) (book entry)

Dated May 27, 2009.

Due Jun 1, 2010 to 2017.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $595,000 3.00% 0.80%
6/1/11 $600,000 2.00% 1.10%
6/1/12 $600,000 2.00% 1.40%
6/1/13 $360,000 2.00% 1.65%
6/1/14 $355,000 2.25% 2.00%
6/1/15 $350,000 2.50% 2.25%
6/1/16 $345,000 2.50% 2.45%
6/1/17 $340,000 3.00% 2.65%

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

Farmington River Regional School District

Apr 29, 2009 . . . . . . $1,120,000

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

Dated May 1, 2009.

Due Nov 15, 2009 to 2017.

First coupon Nov 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/09 $110,000 5.00% 1.00% AGC
11/15/10 $165,000 3.50% 1.20% AGC
11/15/11 $155,000 2.125% 1.40% AGC
11/15/12 $145,000 2.125% 1.62% AGC
11/15/13 $130,000 2.25% 1.85% AGC
11/15/14 $120,000 2.50% 2.20% AGC
11/15/15 $110,000 2.75% 2.50% AGC
11/15/16 $100,000 2.625% 2.70% AGC
11/15/17 $85,000 3.125% 2.90% AGC

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

MINNESOTA

Kittson County

May 19, 2009 . . . . . . $425,000

General Obligation Refunding Bonds, Series 2009A (Minnesota State Credit Enhancement Program) (bank qualified) (book entry)

Dated Jun 1, 2009.

Due Jan 1, 2011 to 2017.

First coupon Jan 1, 2010.

2016-2017 Callable Jan 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $95,000 1.25% 1.25%
1/1/13 $105,000 2.00% 2.00%
1/1/15 $105,000 2.60% 2.60%
1/1/17 $120,000 3.15% 3.15%

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

Worthington (City)

May 15, 2009 . . . . . . $7,030,000

Housing and Health Care Revenue Bonds (Ecumen Corporate Guaranty- Meadows of Worthingon Project), Series 2009A (bank qualified) (book entry) $6,730,000.

Dated May 21, 2009.

Due May 1, 2014 to 2039.

First coupon Nov 1, 2009.

2016-2039 Callable May 1, 2014 at 101.000%, declining to par May 1, 2015.

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

Due Amount Cpn Reoffered Ins
5/1/14 $70,000 5.00% 5.00%
5/1/15 $110,000 5.25% 5.25%
5/1/16 $115,000 5.50% 5.50%
5/1/17 $120,000 5.75% 5.75%
5/1/18 $125,000 6.00% 6.00%
5/1/39 $6,190,000 6.375% 6.443%

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

MONTANA

Seeley Lake School District No. 34

May 14, 2009 . . . . . . $1,015,000

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

Dated May 26, 2009.

Due Jul 1, 2010 to 2016.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/10 $130,000 3.00% 1.23%
7/1/11 $135,000 3.00% 1.70%
7/1/12 $140,000 3.00% 2.00%
7/1/13 $145,000 3.00% 2.21%
7/1/14 $150,000 3.00% 2.58%
7/1/15 $155,000 3.00% 2.84%
7/1/16 $160,000 3.00% 3.00%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Custer Public Power District

Apr 30, 2009 . . . . . . $2,755,000

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

Dated Jun 1, 2009.

Due Dec 1, 2009 to Jun 1, 2018.

First coupon Dec 1, 2009.

2014-2018 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $315,000 1.40% 1.40%
6/1/11 $150,000 1.70% 1.70%
12/1/11 $150,000 1.75% 1.75%
6/1/12 $155,000 2.05% 2.05%
12/1/12 $155,000 2.25% 2.25%
6/1/13 $155,000 2.35% 2.35%
12/1/13 $155,000 2.45% 2.45%
6/1/14 $160,000 2.70% 2.70%
12/1/14 $160,000 2.80% 2.80%
6/1/15 $165,000 3.00% 3.00%
12/1/15 $170,000 3.10% 3.10%
6/1/16 $165,000 3.20% 3.20%
12/1/16 $170,000 3.30% 3.30%
6/1/17 $175,000 3.35% 3.35%
12/1/17 $175,000 3.40% 3.40%
6/1/18 $180,000 3.45% 3.45%

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

Johnson County

May 19, 2009 . . . . . . $1,830,000

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

Dated Jun 23, 2009.

Due Nov 15, 2009 to 2019.

First coupon Nov 15, 2009.

2014-2019 Callable Jun 23, 2014 at par.

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

Due Amount Cpn Reoffered Ins
11/15/09 $155,000 1.00% NRO
11/15/10 $170,000 1.30% NRO
11/15/11 $165,000 1.55% NRO
11/15/12 $170,000 1.80% NRO
11/15/13 $175,000 2.15% NRO
11/15/14 $175,000 2.50% NRO
11/15/15 $185,000 2.80% NRO
11/15/16 $185,000 3.05% NRO
11/15/17 $195,000 3.25% NRO
11/15/18 $190,000 3.40% NRO
11/15/19 $65,000 3.60% NRO

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

Wausa Public School District No. 576

May 18, 2009 . . . . . . $155,000

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

Dated Jun 4, 2009.

Due Dec 1, 2010 to 2015.

First coupon Dec 1, 2009.

2014-2015 Callable Jun 4, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $15,000 1.35% NRO
12/1/11 $15,000 1.65% NRO
12/1/12 $20,000 1.90% NRO
12/1/13 $35,000 2.25% NRO
12/1/14 $35,000 2.60% NRO
12/1/15 $35,000 2.90% NRO

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

NEW JERSEY

Parsippany-Troy Hills Township

Apr 28, 2009 . . . . . . $7,380,000

General Obligation Refunding Bonds, Series 2009 Consisting of General Improvement Refunding Bonds, Water Utility Refunding Bonds, Sewer Utility Refunding Bonds and Golf and Recreation Utility Refunding Bonds (bank qualified) (book entry)

Dated May 15, 2009.

Due Dec 1, 2009 to 2017.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $1,500,000 3.00% 0.75%
12/1/10 $195,000 2.00% 1.18%
12/1/10 $1,210,000 4.00% 1.18%
12/1/11 $125,000 2.00% 1.43%
12/1/11 $1,330,000 4.00% 1.43%
12/1/12 $485,000 2.00% 1.62%
12/1/13 $275,000 3.125% 1.83%
12/1/13 $215,000 4.00% 1.83%
12/1/14 $495,000 4.00% 2.15%
12/1/15 $510,000 4.00% 2.43%
12/1/16 $520,000 2.875% 2.65%
12/1/17 $520,000 4.125% 2.87%

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

NEW YORK

Granville Village

Apr 4, 2009 . . . . . . $850,000

Bond Anticipation Note, Series 2009A (bank qualified) (book entry)

Dated May 4, 2009.

Due May 4, 2010.

Non-callable.

Purchased through negotiation by Glens Falls National Bank, as follows:

Due Amount Cpn Reoffered Ins
5/4/10 $850,000 2.15% n/a

L.O.: Hodgson, Russ LLP, Albany, NY.

North Tonawanda (City)

May 5, 2009 . . . . . . $1,615,000

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

Dated Jun 2, 2009.

Due Dec 1, 2009 to 2014.

First coupon Dec 1, 2009.

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

Due Amount Cpn Reoffered Ins
12/1/09 $405,000 3.00% 1.00%
12/1/10 $360,000 3.00% 1.45%
12/1/11 $255,000 3.00% 1.70%
12/1/12 $250,000 3.00% 2.00%
12/1/13 $200,000 2.75% 2.25%
12/1/14 $145,000 3.00% 2.55%

L.O.: Harris Beach PLLC, Rochester, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY; Capital Markets Advisors, LLC, New York, NY; Capital Markets Advisors, LLC, Great Neck, NY; Capital Markets Advisors, LLC, Elmira, NY; and Capital Markets Advisors, LLC, Hopewell Junction, NY.

Ossining Village

May 14, 2009 . . . . . . $5,215,000

Public Improvement Refunding Bonds, Series 2009A (bank qualified) (book entry) $2,485,000.

Dated Jun 2, 2009.

Due Mar 1, 2010 to 2019.

First coupon Sep 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $270,000 2.50% 1.00%
3/1/11 $270,000 2.75% 1.61%
3/1/12 $265,000 3.00% 1.94%
3/1/13 $270,000 3.00% 2.17%
3/1/14 $270,000 4.50% 2.54%
3/1/15 $275,000 4.50% 2.80%
3/1/16 $250,000 5.00% 3.01%
3/1/17 $260,000 4.00% 3.23%
3/1/18 $260,000 4.00% 3.44%
3/1/19 $95,000 4.00% 3.64%

Public Improvement Refunding Bonds, Series 2009B (bank qualified) (book entry) $2,730,000.

Dated Jun 2, 2009.

Due Jun 15, 2009 to 2021.

First coupon Jun 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/09 $235,000 2.50% 1.00%
6/15/10 $185,000 2.50% 1.00%
6/15/11 $190,000 2.75% 1.61%
6/15/12 $205,000 3.00% 1.94%
6/15/13 $210,000 3.00% 2.17%
6/15/14 $210,000 4.50% 2.54%
6/15/15 $210,000 4.50% 2.80%
6/15/16 $220,000 5.00% 3.01%
6/15/17 $220,000 4.00% 3.23%
6/15/18 $220,000 4.00% 3.44%
6/15/19 $215,000 4.00% 3.64%
6/15/20 $215,000 4.00% 3.82%
6/15/21 $195,000 3.75% 3.96%

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

OHIO

Kettering (City)

May 14, 2009 . . . . . . $12,300,000

General Obligation Recreation and Parks Improvement Bonds, Series 2009 (bank qualified) (book entry)

Dated May 28, 2009.

Due Dec 1, 2009 to 2028.

First coupon Dec 1, 2009.

2021-2028 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $225,000 3.00% 1.00%
12/1/10 $450,000 3.00% 1.30%
12/1/11 $465,000 3.00% 1.56%
12/1/12 $475,000 3.00% 1.83%
12/1/13 $495,000 2.50% 2.04%
12/1/14 $505,000 4.00% 2.41%
12/1/15 $525,000 4.00% 2.70%
12/1/16 $300,000 3.125% 2.93%
12/1/16 $245,000 5.00% 2.93%
12/1/17 $570,000 5.00% 3.13%
12/1/18 $350,000 4.00% 3.32%
12/1/18 $245,000 5.00% 3.32%
12/1/19 $625,000 4.00% 3.52%
12/1/21 $1,315,000 3.75% 3.85%
12/1/22 $695,000 4.00% 3.98%
12/1/23 $725,000 4.00% 4.05%
12/1/24 $755,000 4.00% 4.15%
12/1/25 $785,000 4.125% 4.25%
12/1/26 $815,000 4.20% 4.35%
12/1/27 $850,000 4.25% 4.45%
12/1/28 $885,000 4.375% 4.55%

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

Toledo (City)

May 18, 2009 . . . . . . $16,840,000

Limited Tax General Obligation Various Purpose Bond Anticipation Notes (book entry)

Dated May 28, 2009.

Due Oct 22, 2009.

First coupon Oct 22, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/22/09 $16,840,000 3.00% 2.25%

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

PENNSYLVANIA

Geisinger Authority

May 18, 2009 . . . . . . $157,000,000

Health System Revenue Bonds, Series A of 2009 (Geisinger Health System) (book entry)

Dated Jun 4, 2009.

Due Jun 1, 2020 to 2039.

First coupon Dec 1, 2009.

2020-2039 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/20 $7,500,000 4.00% 4.19%
6/1/21 $7,500,000 4.125% 4.33%
6/1/34 $27,000,000 5.125% 5.17%
6/1/39 $115,000,000 5.25% 5.30%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.

Spring Grove Area School District

May 19, 2009 . . . . . . $30,000,000

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

Dated Jun 15, 2009.

Due Oct 1, 2010 to 2028.

First coupon Oct 1, 2009.

2015-2028 Callable Oct 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $5,000 2.00% 1.30% FSA
10/1/11 $5,000 2.00% 1.85% FSA
10/1/12 $5,000 2.25% 2.10% FSA
10/1/13 $5,000 2.50% 2.35% FSA
10/1/14 $5,000 3.00% 2.75% FSA
10/1/15 $5,000 3.00% 3.05% FSA
10/1/16 $5,000 3.25% 3.15% FSA
10/1/17 $1,610,000 3.40% 3.45% FSA
10/1/18 $1,565,000 3.65% 3.65% FSA
10/1/19 $1,850,000 3.75% 3.75% FSA
10/1/20 $1,575,000 4.00% 4.00% FSA
10/1/21 $1,640,000 4.00% 4.05% FSA
10/1/22 $1,725,000 4.10% 4.15% FSA
10/1/23 $1,810,000 4.20% 4.25% FSA
10/1/24 $1,900,000 4.30% 4.35% FSA
10/1/25 $2,590,000 4.30% 4.40% FSA
10/1/26 $2,720,000 4.35% 4.45% FSA
10/1/27 $4,040,000 4.40% 4.50% FSA
10/1/28 $6,940,000 4.45% 4.55% FSA

L.O.: Cozen O'Connor, Philadelphia, PA.

Warrior Run School District

May 19, 2009 . . . . . . $6,470,000

General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $5,000,000.

Dated Jun 15, 2009.

Due Apr 1, 2010 to 2020.

First coupon Oct 1, 2009.

2015-2020 Callable Oct 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
4/1/10 $5,000 2.00% 1.50% FSA
4/1/11 $5,000 2.00% 2.00% FSA
4/1/12 $350,000 3.00% 2.05% FSA
4/1/13 $545,000 3.00% 2.30% FSA
4/1/14 $560,000 3.00% 2.65% FSA
4/1/15 $575,000 2.90% 2.95% FSA
4/1/16 $595,000 3.00% 3.15% FSA
4/1/17 $610,000 3.25% 3.35% FSA
4/1/18 $630,000 3.65% 3.65% FSA
4/1/19 $655,000 3.75% 3.75% FSA
4/1/20 $470,000 4.00% 4.00% FSA

General Obligation Bonds, Series AA of 2009 (bank qualified) (book entry) $1,470,000.

Dated Jun 15, 2009.

Due Apr 1, 2010 to 2012.

First coupon Oct 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/10 $660,000 2.00% 1.00% FSA
4/1/11 $610,000 2.50% 1.65% FSA
4/1/12 $200,000 3.00% 2.05% FSA

L.O.: Rhoads & Sinon, Harrisburg, PA.

SOUTH DAKOTA

Groton Area School District No. 06-6

May 14, 2009 . . . . . . $2,200,000

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

Dated Jun 15, 2009.

Due Dec 15, 2009 to 2020.

First coupon Dec 15, 2009.

2016-2020 Callable Dec 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $190,000 1.25% 1.25% FSA
12/15/10 $165,000 1.40% 1.40% FSA
12/15/11 $165,000 1.75% 1.75% FSA
12/15/12 $170,000 2.00% 2.00% FSA
12/15/13 $170,000 2.30% 2.30% FSA
12/15/14 $175,000 2.55% 2.55% FSA
12/15/15 $180,000 3.00% 3.00% FSA
12/15/16 $185,000 3.15% 3.15% FSA
12/15/17 $185,000 3.25% 3.25% FSA
12/15/18 $200,000 3.45% 3.45% FSA
12/15/19 $205,000 3.75% 3.75% FSA
12/15/20 $210,000 4.00% 4.00% FSA

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

TEXAS

Kingsville (City)

May 18, 2009 . . . . . . $1,890,000

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

Dated May 15, 2009. Interest accrues Jun 18, 2009.

Due Feb 1, 2010 to 2018.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/10 $65,000 3.00% 1.20% AGC
2/1/11 $200,000 2.25% 1.45% AGC
2/1/12 $205,000 2.25% 1.80% AGC
2/1/13 $215,000 2.25% 2.10% AGC
2/1/14 $225,000 3.00% 2.50% AGC
2/1/15 $230,000 3.00% 2.80% AGC
2/1/16 $240,000 3.25% 3.00% AGC
2/1/17 $250,000 3.50% 3.25% AGC
2/1/18 $260,000 3.75% 3.40% AGC

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

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

Murphy (City)

May 18, 2009 . . . . . . $9,500,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)

Dated May 15, 2009.

Due Feb 15, 2010 to 2029.

First coupon Feb 15, 2010.

2020-2029 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/10 $210,000 2.50% 1.10% AGC
2/15/11 $525,000 2.50% 1.45% AGC
2/15/12 $545,000 3.00% 1.80% AGC
2/15/13 $555,000 3.00% 2.10% AGC
2/15/14 $575,000 3.00% 2.50% AGC
2/15/15 $590,000 3.00% 2.80% AGC
2/15/16 $610,000 3.00% 3.00% AGC
2/15/17 $350,000 3.25% 3.25% AGC
2/15/18 $365,000 3.50% 3.40% AGC
2/15/19 $380,000 4.00% 3.60% AGC
2/15/20 $395,000 4.00% 3.90% AGC
2/15/21 $410,000 4.00% 4.05% AGC
2/15/22 $425,000 4.10% 4.15% AGC
2/15/23 $445,000 4.125% 4.25% AGC
2/15/24 $465,000 4.25% 4.33% AGC
2/15/25 $485,000 4.35% 4.41% AGC
2/15/26 $505,000 4.40% 4.53% AGC
2/15/27 $530,000 4.50% 4.61% AGC
2/15/28 $555,000 4.60% 4.65% AGC
2/15/29 $580,000 4.625% 4.70% AGC

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

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

Pearland Development Authority

May 19, 2009 . . . . . . $8,815,000

Tax Increment Contract Revenue Bonds, Series 2009 (book entry)

Dated Jun 1, 2009.

Due Sep 1, 2010 to 2029.

First coupon Sep 1, 2009.

2019-2029 Callable Sep 1, 2018 at par.

Purchased through negotiation by First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $295,000 3.00% 2.25%
9/1/11 $310,000 3.00% 2.85%
9/1/12 $315,000 3.125% 3.25%
9/1/13 $325,000 3.75% 3.60%
9/1/14 $340,000 3.875% 4.00%
9/1/15 $350,000 4.50% 4.30%
9/1/16 $365,000 4.75% 4.50%
9/1/17 $385,000 4.625% 4.70%
9/1/18 $400,000 5.00% 4.875%
9/1/19 $425,000 5.00% 5.00%
9/1/20 $415,000 5.00% 5.125%
9/1/21 $435,000 5.125% 5.25%
9/1/22 $455,000 5.25% 5.40%
9/1/23 $485,000 5.375% 5.55%
9/1/24 $250,000 5.50% 5.65%
9/1/25 $250,000 5.625% 5.75%
9/1/26 $1,110,000 5.70% 5.85%
9/1/27 $600,000 5.75% 5.95%
9/1/29 $1,305,000 5.875% 6.00%

L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.

Roscoe Independent School District

May 18, 2009 . . . . . . $5,499,998

School Building Bonds, Series 2009 (bank qualified) (book entry) $5,300,000.

Dated May 15, 2009.

Due Feb 15, 2012 to 2034.

First coupon Aug 15, 2009.

2018-2034 Callable Feb 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $375,000 2.25% 2.10%
2/15/13 $360,000 2.50% 2.35%
2/15/14 $330,000 3.00% 2.80%
2/15/15 $320,000 3.25% 3.10%
2/15/16 $305,000 3.25% 3.25%
2/15/17 $295,000 3.50% 3.45%
2/15/20 $800,000 4.00% 4.15%
2/15/23 $700,000 4.40% 4.50%
2/15/26 $585,000 4.65% 4.75%
2/15/29 $445,000 5.00% 5.00%
2/15/34 $785,000 5.125% 5.20%

School Building Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $199,998.

Dated Jun 16, 2009.

Due Feb 15, 2010 to 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/10 $140,000 0.00% 1.60%
2/15/11 $255,000 0.00% 2.25%

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

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

Taylor Independent School District

May 19, 2009 . . . . . . $49,560,547

School Building Bonds, Series 2009 (book entry) $37,130,000.

Dated May 15, 2009.

Due Feb 15, 2010 to 2039.

First coupon Aug 15, 2009.

2020-2039 Callable Feb 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Sterne, Agee & Leach, Inc, Edward D. Jones & Co., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $370,000 2.00% 1.00% AGC
2/15/11 $135,000 2.00% 1.33% AGC
2/15/12 $195,000 2.00% 1.73% AGC
2/15/13 $250,000 2.50% 2.06% AGC
2/15/14 $260,000 2.50% 2.45% AGC
2/15/15 $295,000 3.00% 2.72% AGC
2/15/16 $305,000 3.00% 2.95% AGC
2/15/17 $295,000 3.50% 3.15% AGC
2/15/18 $320,000 3.50% 3.42% AGC
2/15/19 $350,000 3.50% 3.62% AGC
2/15/20 $330,000 3.625% 3.82% AGC
2/15/21 $370,000 3.75% 3.96% AGC
2/15/22 $900,000 4.00% 4.07% AGC
2/15/23 $935,000 4.00% 4.16% AGC
2/15/24 $985,000 4.125% 4.28% AGC
2/15/25 $1,035,000 4.25% 4.40% AGC
2/15/34 $14,380,000 4.75% 5.00% AGC
2/15/39 $5,000,000 5.00% 5.05% AGC
2/15/39 $10,420,000 4.75% 5.05% AGC

School Building Capital Appreciation Bonds, Series 2009 (Maturity Value) (book entry) $3,388,899.

Dated Jun 9, 2009.

Due Feb 15, 2026 to 2029.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/26 $2,140,000 0.00% 5.06% AGC
2/15/27 $2,140,000 0.00% 5.15% AGC
2/15/28 $2,140,000 0.00% 5.21% AGC
2/15/29 $2,135,000 0.00% 5.25% AGC

Refunding Bonds, Series 2009 (book entry) $8,665,000.

Dated May 15, 2009.

Due Feb 15, 2011 to 2021.

First coupon Aug 15, 2009.

2020-2021 Callable Feb 15, 2019 at par.

Due Amount Cpn Reoffered Ins
2/15/11 $365,000 2.00% 1.33% AGC
2/15/12 $365,000 2.00% 1.73% AGC
2/15/13 $845,000 2.50% 2.06% AGC
2/15/14 $790,000 2.50% 2.45% AGC
2/15/15 $810,000 3.00% 2.72% AGC
2/15/16 $845,000 3.00% 2.95% AGC
2/15/17 $860,000 3.50% 3.15% AGC
2/15/18 $895,000 3.50% 3.42% AGC
2/15/19 $930,000 3.50% 3.62% AGC
2/15/20 $960,000 3.625% 3.82% AGC
2/15/21 $1,000,000 3.75% 3.96% AGC

Refunding Capital Appreciation Bonds, Series 2009 (book entry) $376,648.

Dated Jun 9, 2009.

Due Feb 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/10 $376,648 0.00% 1.30% AGC

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

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

WASHINGTON

West Richland (City)

May 4, 2009 . . . . . . $1,230,000

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

Dated May 18, 2009.

Due Dec 1, 2009 to 2014.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Martin Nelson & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $205,000 1.50% 1.50% FSA
12/1/10 $235,000 1.75% 1.75% FSA
12/1/11 $230,000 2.00% 2.00% FSA
12/1/12 $180,000 2.20% 2.20% FSA
12/1/13 $190,000 2.50% 2.50% FSA
12/1/14 $190,000 2.75% 2.75% FSA

L.O.: Foster Pepper PLLC, Seattle, WA.

WISCONSIN

Kenosha (City)

May 19, 2009 . . . . . . $10,975,000

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

Dated Jun 3, 2009.

Due Jun 1, 2010 to 2019.

First coupon Dec 1, 2009.

2019-2019 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $700,000 3.00% 1.10%
6/1/11 $400,000 3.00% 1.62%
6/1/12 $1,000,000 3.00% 1.92%
6/1/13 $500,000 3.00% 2.15%
6/1/14 $1,100,000 3.00% 2.52%
6/1/15 $100,000 3.00% 2.74%
6/1/16 $1,125,000 4.00% 2.98%
6/1/17 $625,000 4.00% 3.18%
6/1/18 $830,000 4.00% 3.37%
6/1/18 $1,295,000 3.00% 3.37%
6/1/19 $3,300,000 4.00% 3.61%

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

TAXABLE ISSUES

ILLINOIS

Komarek School District No. 94

May 13, 2009 . . . . . . $3,160,000

Limited Tax General Obligation Refunding Bonds, Series 2009B (book entry) (Taxable) $980,000.

Dated Jun 1, 2009.

Due Dec 1, 2009 to 2013.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $195,000 1.90% 1.90% FSA
12/1/10 $205,000 2.10% 2.10% FSA
12/1/11 $220,000 2.50% 2.50% FSA
12/1/12 $230,000 3.00% 3.00% FSA
12/1/13 $130,000 3.25% 3.25% FSA

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

MINNESOTA

Worthington (City)

May 15, 2009 . . . . . . $7,030,000

Housing and Health Care Revenue Bonds (Ecumen Corporate Guaranty- Meadows of Worthingon Project), Series 2009B (bank qualified) (book entry) (Taxable) $300,000.

Dated May 21, 2009.

Due May 1, 2014.

First coupon Nov 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $300,000 7.00% 7.00%

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

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