Results of Negotiated Sales

ARIZONA

Goodyear (City)

May 21, 2009 . . . . . . $5,580,000

General Obligation Refunding Bonds, Series 2009 (book entry)

Dated May 28, 2009.

Due Jul 1, 2027 to 2029.

First coupon Jan 1, 2010.

2027-2029 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/27 $1,765,000 5.25% 4.86%
7/1/28 $1,860,000 5.125% 5.00%
7/1/29 $1,955,000 5.00% 5.08%

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

F.A.: Wedbush Morgan Securities, Phoenix, AZ.

Paradise Valley Municipal Property Corporation

May 20, 2009 . . . . . . $11,055,000

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

Dated Jun 3, 2009.

Due Jan 1, 2010 to 2019.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/10 $565,000 3.00% 1.18%
1/1/11 $1,125,000 3.00% 1.65%
1/1/12 $1,165,000 3.00% 2.00%
1/1/13 $1,200,000 3.00% 2.20%
1/1/14 $1,235,000 3.00% 2.55%
1/1/15 $1,275,000 4.00% 2.80%
1/1/16 $1,330,000 4.00% 3.00%
1/1/17 $1,350,000 5.00% 3.20%
1/1/18 $1,135,000 4.00% 3.40%
1/1/19 $675,000 3.75% 3.60%

L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.

F.A.: Wedbush Morgan Securities, Phoenix, AZ.

Tucson (City)

May 20, 2009 . . . . . . $51,005,000

Certificates of Participation, Series 2009 (book entry) $29,730,000.

Dated May 28, 2009.

Due Jul 1, 2013 to 2029.

First coupon Jan 1, 2010.

2020-2029 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $400,000 3.00% 2.70% AGC
7/1/14 $410,000 3.50% 3.12% AGC
7/1/15 $425,000 4.00% 3.39% AGC
7/1/16 $1,535,000 4.00% 3.58% AGC
7/1/17 $1,595,000 4.00% 3.78% AGC
7/1/18 $1,660,000 4.00% 3.97% AGC
7/1/19 $1,725,000 4.00% 4.16% AGC
7/1/20 $1,795,000 4.00% 4.33% AGC
7/1/21 $1,870,000 4.25% 4.46% AGC
7/1/22 $1,945,000 4.25% 4.59% AGC
7/1/23 $2,030,000 4.50% 4.71% AGC
7/1/24 $2,120,000 4.50% 4.84% AGC
7/1/25 $2,215,000 4.75% 4.95% AGC
7/1/26 $2,320,000 5.00% 5.05% AGC
7/1/29 $7,685,000 5.00% 5.15% AGC

Refunding Certificates of Participation, Series 2009 (book entry) $21,275,000.

Dated May 28, 2009.

Due Jul 1, 2013 to 2020.

First coupon Jan 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/13 $250,000 3.00% 2.70% AGC
7/1/14 $500,000 3.50% 3.12% AGC
7/1/15 $1,250,000 4.00% 3.39% AGC
7/1/16 $3,050,000 5.25% 3.58% AGC
7/1/17 $3,400,000 5.25% 3.78% AGC
7/1/18 $4,300,000 5.00% 3.97% AGC
7/1/19 $4,700,000 4.00% 4.16% AGC
7/1/20 $3,825,000 4.00% 4.33% AGC

L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.

ARKANSAS

Arkansas Development Finance Authority

May 21, 2009 . . . . . . $29,785,000

Correctional Facilities Construction Bonds, 2009 Series A (book entry)

Dated May 15, 2009.

Due May 15, 2010 to 2039.

First coupon Nov 15, 2009.

2020-2039 Callable May 15, 2019 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/10 $565,000 1.40% 1.40%
5/15/11 $570,000 1.90% 1.90%
5/15/12 $585,000 2.20% 2.20%
5/15/13 $595,000 2.50% 2.50%
5/15/14 $610,000 2.80% 2.80%
5/15/15 $630,000 3.00% 3.05%
5/15/16 $645,000 3.125% 3.25%
5/15/17 $665,000 3.35% 3.45%
5/15/18 $690,000 3.50% 3.625%
5/15/19 $715,000 3.75% 3.85%
5/15/20 $740,000 4.00% 4.00%
5/15/21 $770,000 4.00% 4.10%
5/15/22 $800,000 4.20% 4.30%
5/15/23 $835,000 4.30% 4.40%
5/15/24 $870,000 4.375% 4.55%
5/15/25 $910,000 4.60% 4.70%
5/15/26 $950,000 4.70% 4.80%
5/15/27 $995,000 4.75% 4.85%
5/15/28 $1,040,000 4.875% 4.95%
5/15/29 $1,090,000 5.00% 5.00%
5/15/34 $6,355,000 5.125% 5.27%
5/15/39 $8,160,000 5.125% 5.32%

L.O.: Wright, Lindsey & Jennings, Little Rock, AR.

CALIFORNIA

Campbell Union High School District

May 20, 2009 . . . . . . $29,240,000

2009 General Obligation Refunding Bonds (book entry)

Dated Jun 10, 2009.

Due Aug 1, 2010 to 2030.

First coupon Feb 1, 2010.

2020-2030 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $675,000 4.00% 1.10%
8/1/11 $900,000 4.00% 1.59%
8/1/12 $940,000 4.00% 1.89%
8/1/13 $980,000 4.00% 2.12%
8/1/14 $1,020,000 4.00% 2.50%
8/1/15 $1,060,000 5.00% 2.69%
8/1/16 $1,115,000 5.00% 2.88%
8/1/17 $1,175,000 4.00% 3.11%
8/1/18 $1,220,000 3.50% 3.30%
8/1/19 $1,270,000 4.00% 3.48%
8/1/20 $1,320,000 4.00% 3.66%
8/1/21 $1,375,000 5.25% 3.81%
8/1/22 $1,445,000 5.25% 3.94%
8/1/23 $1,525,000 5.25% 4.06%
8/1/24 $1,605,000 5.25% 4.19%
8/1/25 $1,695,000 5.25% 4.32%
8/1/26 $1,785,000 5.25% 4.44%
8/1/27 $1,885,000 5.25% 4.53%
8/1/30 $6,250,000 5.00% 4.80%

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

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

Newport Beach (City)

May 21, 2009 . . . . . . $211,025,000

Revenue Bonds (Hoag Memorial Hospital Presbyterian), Series 2009A (book entry) $66,835,000.

Dated Jun 1, 2009.

Due Dec 1, 2012 to 2024.

First coupon Dec 1, 2009.

2024-2024 Callable Dec 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $5,275,000 3.00% 2.42%
12/1/13 $3,355,000 4.00% 2.65%
12/1/14 $3,480,000 3.00% 3.03%
12/1/15 $3,485,000 4.00% 3.25%
12/1/16 $5,055,000 4.00% 3.45%
12/1/17 $5,370,000 5.00% 3.65%
12/1/18 $5,500,000 5.00% 3.84%
12/1/19 $5,780,000 4.00% 4.03%
12/1/24 $15,000,000 4.625% 4.70%
12/1/24 $14,535,000 4.625% 4.70%

Revenue Bonds (Hoag Memorial Hospital Presbyterian), Series 2009B (Mandatory Put Date Feb 8, 2011) (book entry) $36,605,000.

Dated Jun 1, 2009.

Due Dec 1, 2038.

First coupon Dec 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/38 $36,605,000 4.00% 2.50%

Revenue Bonds (Hoag Memorial Hospital Presbyterian), Series 2009C (Mandatory Put Date Feb 8, 2011) (book entry) $36,605,000.

Dated Jun 1, 2009.

Due Dec 1, 2038.

First coupon Dec 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/38 $36,605,000 4.00% 2.50%

Revenue Bonds (Hoag Memorial Hospital Presbyterian), Series 2009D (Mandatory Put Date Feb 7, 2013) (book entry) $35,490,000.

Dated Jun 1, 2009.

Due Dec 1, 2038.

First coupon Dec 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/38 $35,490,000 5.00% 3.35%

Revenue Bonds (Hoag Memorial Hospital Presbyterian), Series 2009E (Mandatory Put Date Feb 7, 2013) (book entry) $35,490,000.

Dated Jun 1, 2009.

Due Dec 1, 2038.

First coupon Dec 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/38 $35,490,000 5.00% 3.35%

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

San Mateo County Board of Education

May 21, 2009 . . . . . . $13,350,000

2009 Refunding Certificates of Participation (bank qualified) (book entry)

Dated Jun 3, 2009.

Due Jun 1, 2010 to 2035.

First coupon Dec 1, 2009.

2020-2035 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $465,000 1.25% 1.39%
6/1/11 $465,000 1.75% 1.88%
6/1/12 $475,000 3.00% 2.20%
6/1/13 $490,000 3.00% 2.48%
6/1/14 $505,000 3.50% 2.90%
6/1/15 $520,000 3.50% 3.14%
6/1/16 $540,000 4.00% 3.33%
6/1/17 $560,000 4.00% 3.53%
6/1/18 $585,000 4.00% 3.72%
6/1/19 $605,000 4.50% 3.91%
6/1/20 $635,000 5.00% 4.13%
6/1/21 $665,000 5.00% 4.27%
6/1/22 $350,000 5.00% 4.41%
6/1/23 $370,000 4.50% 4.60%
6/1/24 $385,000 4.625% 4.74%
6/1/25 $405,000 4.70% 4.82%
6/1/29 $1,820,000 5.00% 5.13%
6/1/35 $3,510,000 5.25% 5.36%

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

COLORADO

Buffalo Ridge Metro District

May 20, 2009 . . . . . . $9,500,000

General Obligation Variable Rate Refunding and Improvement Bonds, Letter of Credit Issued by U.S. Bank, NA (book entry)

Dated May 21, 2009.

Due Dec 1, 2033.

First coupon Jul 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/33 $9,500,000 0.42% 0.42%

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

Eagle's Nest Metropolitan District

May 20, 2009 . . . . . . $7,430,000

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

Dated May 27, 2009.

Due Nov 15, 2009 to 2020.

First coupon Nov 15, 2009.

2016-2020 Callable Nov 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
11/15/09 $410,000 2.00% 1.00%
11/15/10 $545,000 3.00% 1.30%
11/15/11 $565,000 3.00% 1.75%
11/15/12 $585,000 3.00% 2.07%
11/15/13 $595,000 3.00% 2.28%
11/15/14 $620,000 3.00% 2.65%
11/15/15 $635,000 3.00% 2.87%
11/15/16 $650,000 3.00% 3.11%
11/15/17 $670,000 3.25% 3.34%
11/15/18 $695,000 3.50% 3.54%
11/15/19 $720,000 3.625% 3.76%
11/15/20 $740,000 4.00% 3.94%

L.O.: Sherman & Howard L.L.C., Denver, CO.

Western State College of Colorado Board of Trustee

May 21, 2009 . . . . . . $19,535,000

Revenue Bonds, Series 2009 (book entry)

Dated May 28, 2009.

Due May 15, 2025 to 2039.

First coupon Nov 15, 2009.

2025-2039 Callable May 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/15/25 $525,000 5.00% 4.40%
5/15/26 $970,000 5.00% 4.50%
5/15/27 $1,020,000 5.00% 4.60%
5/15/28 $1,070,000 5.00% 4.70%
5/15/29 $1,120,000 5.00% 4.80%
5/15/34 $6,515,000 5.00% 5.10%
5/15/39 $8,315,000 5.00% 5.15%

FLORIDA

Miami (City)

May 20, 2009 . . . . . . $51,055,000

Limited Ad Valorem Tax Bonds, Series 2009 (Homeland Defense / Neighborhood Capital Improvement Projects) (book entry)

Dated May 29, 2009.

Due Jan 1, 2011 to 2029.

First coupon Jul 1, 2009.

2020-2029 Callable Jan 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, J.P. Morgan Securities Inc., SunTrust Robinson Humphrey, Raymond James & Associates, Inc., Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $3,880,000 3.00% 2.45%
1/1/12 $1,205,000 5.00% 2.92%
1/1/13 $785,000 3.00% 3.23%
1/1/13 $300,000 5.00% 3.23%
1/1/14 $700,000 3.25% 3.62%
1/1/14 $605,000 5.00% 3.62%
1/1/15 $200,000 4.00% 3.84%
1/1/15 $1,840,000 5.00% 3.84%
1/1/16 $2,135,000 5.00% 4.01%
1/1/17 $890,000 4.00% 4.21%
1/1/17 $1,345,000 5.00% 4.21%
1/1/18 $2,340,000 5.00% 4.40%
1/1/19 $2,460,000 5.00% 4.56%
1/1/20 $2,575,000 4.50% 4.71%
1/1/21 $3,050,000 4.50% 4.80%
1/1/22 $4,695,000 4.75% 4.94%
1/1/23 $400,000 5.00% 5.06%
1/1/24 $3,160,000 5.00% 5.14%
1/1/25 $3,325,000 5.00% 5.22%
1/1/26 $3,495,000 5.125% 5.31%
1/1/27 $3,685,000 5.25% 5.38%
1/1/28 $3,885,000 5.375% 5.47%
1/1/29 $4,100,000 5.50% 5.53%

L.O.: Foley & Lardner, Miami, FL.

F.A.: First Southwest Company, Aventura, FL.

Orlando Utilities Commission

May 21, 2009 . . . . . . $114,125,000

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

Dated Jun 4, 2009.

Due Oct 1, 2023 to 2033.

First coupon Oct 1, 2009.

2023-2029 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/23 $20,000,000 5.00% 4.00%
10/1/28 $13,840,000 5.00% 4.57%
10/1/29 $14,530,000 5.00% 4.65%
10/1/33 $65,755,000 5.00% 4.79%

GEORGIA

Atlanta Development Authority

May 21, 2009 . . . . . . $73,235,000

Revenue Bonds (Panther Place, LLC Project, Georgia State University) Series 2009A (book entry) $60,215,000.

Dated May 29, 2009.

Due Jul 1, 2020 to 2037.

First coupon Jul 1, 2009.

2020-2037 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/20 $2,005,000 4.00% 4.23% AGC
7/1/21 $2,350,000 4.125% 4.35% AGC
7/1/22 $2,450,000 4.25% 4.47% AGC
7/1/23 $2,550,000 4.25% 4.58% AGC
7/1/24 $2,660,000 4.375% 4.70% AGC
7/1/27 $8,705,000 4.50% 4.78% AGC
7/1/32 $17,420,000 4.75% 5.03% AGC
7/1/37 $22,075,000 5.00% 5.10% AGC

Georgia Municipal Electric Authority

May 20, 2009 . . . . . . $128,985,000

Plant Vogtle Additional Units PPA-2 Project Bond Anticipation Notes, Series 2009A (book entry) $63,990,000.

Dated May 28, 2009.

Due Jun 21, 2010.

First coupon Jan 1, 2010.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/21/10 $63,990,000 2.00% 0.48%

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

F.A.: Public Financial Management, Inc., Philadelphia, PA.

ILLINOIS

Cicero School District No. 99

May 20, 2009 . . . . . . $4,930,000

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

Dated Jun 9, 2009.

Due Dec 1, 2017 to 2018.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/17 $2,390,000 3.00% 3.33% AGC
12/1/18 $2,540,000 5.00% 3.52% AGC

L.O.: Wildman, Harrold, Allen & Dixon, Chicago, IL.

F.A.: PMA Securities, Inc., Warrenville, IL.

IOWA

Iowa Higher Education Loan Authority

May 14, 2009 . . . . . . $24,500,000

Revenue Anticipation Notes (Private Education Working Capital Loan Program) Series 2009B (University of Dubuque) (bank qualified) (book entry) $10,000,000.

Dated May 20, 2009.

Due May 20, 2010.

First coupon May 20, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/20/10 $10,000,000 3.50% 2.50%

Revenue Anticipation Notes (Private Education Working Capital Loan Program) Series 2009C (Graceland University) (bank qualified) (book entry) $3,000,000.

Dated May 20, 2009.

Due May 20, 2010.

First coupon May 20, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
5/20/10 $3,000,000 4.00% 3.00%

Revenue Anticipation Notes (Private Education Working Capital Loan Program) Series 2009E (Loras College) (bank qualified) (book entry) $6,000,000.

Dated May 20, 2009.

Due May 20, 2010.

First coupon May 20, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
5/20/10 $6,000,000 2.15% 1.15%

Revenue Anticipation Notes (Private Education Working Capital Loan Program) Series 2009F (Morningside College) (bank qualified) (book entry) $5,500,000.

Dated May 20, 2009.

Due May 20, 2010.

First coupon May 20, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
5/20/10 $5,500,000 2.15% 1.15%

L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.

MASSACHUSETTS

Plymouth (Town)

May 20, 2009 . . . . . . $19,535,000

General Obligation Refunding Bonds, Series 2009B (book entry)

Dated Jun 1, 2009.

Due Oct 15, 2009 to 2020.

First coupon Oct 15, 2009.

Non-callable.

Purchased through negotiation by Morgan Keegan & Co., Inc., Robert W. Baird & Co., Inc., Eastern Bank Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, NW Capital Markets Inc., Corby Capital Markets, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/15/09 $635,000 3.00% 0.70%
10/15/10 $615,000 3.00% 1.00%
10/15/11 $2,570,000 3.00% 1.15%
10/15/12 $2,535,000 3.00% 1.47%
10/15/13 $2,245,000 3.00% 1.70%
10/15/14 $1,885,000 4.00% 2.10%
10/15/15 $865,000 4.00% 2.34%
10/15/15 $1,000,000 5.00% 2.34%
10/15/16 $1,675,000 5.00% 2.52%
10/15/17 $1,665,000 5.00% 2.75%
10/15/18 $1,660,000 5.00% 2.94%
10/15/19 $1,655,000 5.00% 3.13%
10/15/20 $530,000 3.50% 3.31%

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

MINNESOTA

Maple Lake Independent School District No. 881

May 20, 2009 . . . . . . $1,340,000

General Obligation OPEB Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (book entry)

Dated Jun 1, 2009.

Due Feb 1, 2011 to 2021.

First coupon Feb 1, 2010.

2019-2021 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $85,000 3.00% 3.00%
2/1/18 $110,000 4.25% 4.25%
2/1/19 $590,000 4.50% 4.50%
2/1/20 $275,000 4.75% 4.75%
2/1/21 $280,000 5.00% 5.00%

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

St. Bonifacius (City)

May 20, 2009 . . . . . . $1,420,000

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

Dated Jun 1, 2009.

Due Dec 1, 2010 to 2014.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $410,000 1.00% 1.00%
12/1/11 $435,000 1.35% 1.35%
12/1/12 $435,000 1.70% 1.70%
12/1/13 $95,000 2.10% 2.10%
12/1/14 $45,000 2.25% 2.25%

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

MISSOURI

Cape Girardeau Industrial Development Authority

May 19, 2009 . . . . . . $25,000,000

Weekly Variable Rate Demand Health Facilities Revenue Bonds, Series 2009B, Letter of Credit Issued by Wells Fargo Bank, National Association (Saint Francis Medical Center) (book entry)

Dated May 28, 2009.

Due Jun 1, 2039.

First coupon Jul 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/39 $25,000,000 n/a n/a

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

F.A.: Kaufman Hall, Skokie, IL.

NEBRASKA

Nebraska

May 20, 2009 . . . . . . $10,195,000

Certificates of Participation, Series 2009A (book entry)

Dated Jun 3, 2009.

Due Jul 1, 2010 to 2016.

First coupon Jan 1, 2010.

2014-2016 Callable Jul 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $2,220,000 1.00% NRO
7/1/11 $2,270,000 2.00% NRO
7/1/12 $2,315,000 4.00% NRO
7/1/13 $985,000 4.00% NRO
7/1/14 $895,000 3.25% NRO
7/1/15 $775,000 3.00% NRO
7/1/16 $735,000 3.00% NRO

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

NEW YORK

Islip (Town)

May 20, 2009 . . . . . . $15,205,000

Public Improvement Refunding Serial Bonds - 2009 Series A (book entry) $11,650,000.

Dated Jun 10, 2009.

Due Jan 15, 2010 to 2015.

First coupon Jan 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/10 $1,965,000 2.50% NRO
1/15/11 $2,065,000 4.00% 1.03%
1/15/12 $2,160,000 4.00% 1.36%
1/15/13 $2,250,000 5.00% 1.58%
1/15/14 $1,565,000 5.00% 1.95%
1/15/15 $1,645,000 5.00% 2.17%

Airport Improvement Refunding Serial Bonds - 2009 Series B (book entry) (AMT) $3,555,000.

Dated Jun 10, 2009.

Due Jan 15, 2010 to 2013.

First coupon Jan 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
1/15/10 $1,080,000 3.50% NRO
1/15/11 $1,150,000 5.00% 2.65%
1/15/12 $645,000 5.00% 2.98%
1/15/13 $680,000 5.00% 3.20%

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

New York State Housing Finance Agency

May 20, 2009 . . . . . . $53,680,000

Affordable Housing Revenue Bonds, 2009 Series A (book entry)

Dated May 28, 2009.

Due May 1, 2011 to Nov 1, 2041.

First coupon Nov 1, 2009.

2019-2041 Callable May 1, 2019 at par, 2012-2012 Callable Aug 1, 2010 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $155,000 1.80% 1.80%
11/1/11 $315,000 1.95% 1.95%
5/1/12 $15,300,000 2.70% 2.70%
5/1/12 $325,000 2.10% 2.10%
11/1/12 $325,000 2.20% 2.20%
5/1/13 $325,000 2.375% 2.375%
11/1/13 $325,000 2.40% 2.40%
5/1/14 $335,000 2.75% 2.75%
11/1/14 $350,000 2.80% 2.80%
5/1/15 $335,000 3.00% 3.00%
11/1/15 $350,000 3.05% 3.05%
5/1/16 $365,000 3.25% 3.25%
11/1/16 $355,000 3.30% 3.30%
5/1/17 $365,000 3.55% 3.55%
11/1/17 $365,000 3.55% 3.55%
5/1/18 $390,000 3.75% 3.75%
11/1/18 $385,000 3.75% 3.75%
5/1/19 $390,000 3.80% 3.80%
11/1/19 $415,000 3.80% 3.80%
11/1/24 $4,605,000 4.55% 4.55%
11/1/30 $7,275,000 5.00% 5.00%
11/1/35 $8,125,000 5.20% 5.20%
11/1/41 $12,205,000 5.25% 5.28%

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

OHIO

Hilliard (City)

May 20, 2009 . . . . . . $15,535,000

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

Dated Jun 2, 2009.

Due Dec 1, 2010 to 2029.

First coupon Dec 1, 2009.

2020-2029 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $730,000 3.00% 1.25%
12/1/11 $755,000 3.00% 1.52%
12/1/12 $150,000 2.25% 1.79%
12/1/12 $630,000 4.00% 1.79%
12/1/13 $800,000 2.50% 2.00%
12/1/14 $825,000 4.00% 2.37%
12/1/15 $650,000 4.00% 2.61%
12/1/16 $675,000 3.00% 2.83%
12/1/17 $700,000 3.25% 3.06%
12/1/18 $720,000 5.00% 3.27%
12/1/19 $710,000 5.00% 3.46%
12/1/20 $750,000 4.50% 3.64%
12/1/21 $785,000 4.50% 3.78%
12/1/22 $825,000 4.50% 3.92%
12/1/23 $860,000 4.00% 4.07%
12/1/26 $2,535,000 5.00% 4.25%
12/1/29 $2,435,000 5.00% 4.50%

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

Huber Heights City School District

May 19, 2009 . . . . . . $500,000

School Improvement (General Limited Tax) Bond Anticipation Notes, Series 2009 (book entry)

Dated May 29, 2009.

Due Nov 3, 2009.

First coupon Nov 3, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/3/09 $500,000 4.25% 2.00%

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

Muskingum County

May 21, 2009 . . . . . . $10,530,000

General Obligation (Limited Tax) County Facillities Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Jun 3, 2009.

Due Dec 1, 2009 to 2027.

First coupon Dec 1, 2009.

2020-2027 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $945,000 2.50% 1.00% AGC
12/1/10 $1,060,000 2.50% 1.25% AGC
12/1/11 $875,000 2.25% 1.50% AGC
12/1/12 $900,000 2.25% 1.80% AGC
12/1/13 $925,000 2.25% 2.00% AGC
12/1/14 $925,000 2.50% 2.35% AGC
12/1/15 $975,000 2.75% 2.60% AGC
12/1/16 $1,000,000 3.00% 2.85% AGC
12/1/17 $1,000,000 3.25% 3.10% AGC
12/1/18 $700,000 3.50% 3.30% AGC
12/1/19 $700,000 4.25% 3.50% AGC
12/1/23 $275,000 4.00% 4.10% AGC
12/1/27 $250,000 4.40% 4.50% AGC

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

New Lebanon Village

May 19, 2009 . . . . . . $515,000

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

Dated Jun 4, 2009.

Due Jun 3, 2010.

First coupon Jun 3, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/3/10 $515,000 3.00% 2.25%

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

New Lebanon Village

May 19, 2009 . . . . . . $445,000

Limited Tax General Obligation Various Purpose Waterworks System Improvement Revenue Notes, Series 2009 (bank qualified) (book entry)

Dated Jun 4, 2009.

Due Jun 3, 2010.

First coupon Jun 3, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/3/10 $445,000 3.00% 2.25%

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

Ohio Public Facilities Commission

May 20, 2009 . . . . . . $102,970,000

Common Schools General Obligation Refunding Bonds, Series 2009B (book entry)

Dated May 29, 2009.

Due Sep 15, 2012 to 2020.

First coupon Sep 15, 2009.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, Fifth Third Securities, Inc., Barclays Capital, Citigroup Global Markets, Inc., Edward D. Jones & Co., Huntington Investment Company, J.P. Morgan Securities Inc., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/15/12 $4,955,000 2.00% 1.57%
9/15/12 $2,535,000 3.00% 1.57%
9/15/12 $4,295,000 5.00% 1.57%
9/15/13 $5,600,000 2.00% 1.95%
9/15/13 $11,000,000 5.00% 1.95%
9/15/14 $3,580,000 3.00% 2.32%
9/15/14 $8,280,000 5.00% 2.32%
9/15/15 $2,210,000 3.00% 2.49%
9/15/15 $9,280,000 5.00% 2.49%
9/15/16 $10,150,000 5.00% 2.68%
9/15/17 $10,345,000 5.00% 2.88%
9/15/18 $10,220,000 5.00% 3.02%
9/15/19 $10,335,000 5.00% 3.21%
9/15/20 $10,185,000 5.00% 3.39%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH; and Lumpkin McCrary, L.L.P..

F.A.: Public Financial Management, Inc., Cleveland, OH.

Ohio Public Facilities Commission

May 20, 2009 . . . . . . $81,990,000

Infrastructure Improvement General Obligation Refunding Bonds, Series 2009B (book entry)

Dated May 29, 2009.

Due Aug 1, 2012 to 2020.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, Fifth Third Securities, Inc., Barclays Capital, Citigroup Global Markets, Inc., Edward D. Jones & Co., Huntington Investment Company, J.P. Morgan Securities Inc., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $3,770,000 2.00% 1.57%
8/1/13 $7,160,000 5.00% 1.95%
8/1/14 $11,265,000 5.00% 2.32%
8/1/15 $10,840,000 5.00% 2.49%
8/1/16 $9,570,000 5.00% 2.68%
8/1/17 $9,765,000 5.00% 2.88%
8/1/18 $9,950,000 5.00% 3.02%
8/1/19 $4,775,000 3.00% 3.21%
8/1/19 $4,975,000 5.00% 3.21%
8/1/20 $6,435,000 3.25% 3.39%
8/1/20 $3,485,000 5.00% 3.39%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH; and Lumpkin McCrary, L.L.P..

F.A.: Public Financial Management, Inc., Cleveland, OH.

Ohio Public Facilities Commission

May 20, 2009 . . . . . . $48,745,000

Higher Education General Obligation Refunding Bonds, Series 2009B (book entry)

Dated May 29, 2009.

Due Aug 1, 2012 to 2020.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, Fifth Third Securities, Inc., Barclays Capital, Citigroup Global Markets, Inc., Edward D. Jones & Co., Huntington Investment Company, J.P. Morgan Securities Inc., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $1,860,000 5.00% 1.57%
8/1/13 $2,000,000 2.00% 1.95%
8/1/13 $2,525,000 5.00% 1.95%
8/1/14 $6,670,000 5.00% 2.32%
8/1/15 $6,650,000 5.00% 2.49%
8/1/16 $5,875,000 5.00% 2.68%
8/1/17 $5,985,000 5.00% 2.88%
8/1/18 $5,610,000 5.00% 3.02%
8/1/19 $5,980,000 5.00% 3.21%
8/1/20 $5,590,000 5.00% 3.39%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH; and Lumpkin McCrary, L.L.P..

F.A.: Public Financial Management, Inc., Cleveland, OH.

OREGON

Aurora

May 21, 2009 . . . . . . $3,530,000

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

Dated May 28, 2009.

Due Jun 1, 2010 to 2024.

First coupon Dec 1, 2009.

2020-2024 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $135,000 2.50% 1.25%
6/1/11 $145,000 2.50% 1.75%
6/1/12 $160,000 3.00% 2.10%
6/1/13 $170,000 3.00% 2.35%
6/1/14 $185,000 3.25% 2.80%
6/1/15 $195,000 3.50% 3.05%
6/1/20 $1,265,000 4.00% 4.10%
6/1/24 $1,275,000 4.50% 4.65%

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

Oregon Health and Sciences University

May 20, 2009 . . . . . . $158,505,000

Revenue Bonds, Series 2009A (book entry)

Dated Jun 17, 2009.

Due Jul 1, 2033 to 2039.

First coupon Jan 1, 2010.

2033-2039 Callable Jul 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/33 $19,010,000 5.875% 5.875%
7/1/39 $139,495,000 5.75% 5.96%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

PENNSYLVANIA

West Allegheny School District

May 20, 2009 . . . . . . $9,995,000

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

Dated Jun 22, 2009.

Due Mar 1, 2010 to 2028.

First coupon Sep 1, 2009.

2015-2028 Callable Sep 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $5,000 1.20% 1.20% FSA
3/1/11 $10,000 1.70% 1.70% FSA
3/1/12 $10,000 2.00% 2.00% FSA
3/1/13 $5,000 2.15% 2.15% FSA
3/1/14 $15,000 2.50% 2.55% FSA
3/1/15 $290,000 2.65% 2.80% FSA
3/1/16 $290,000 3.00% 3.05% FSA
3/1/17 $300,000 3.25% 3.25% FSA
3/1/18 $315,000 3.50% 3.50% FSA
3/1/21 $425,000 3.85% 3.95% FSA
3/1/22 $470,000 4.00% 4.05% FSA
3/1/23 $1,290,000 4.00% 4.10% FSA
3/1/24 $790,000 4.05% 4.15% FSA
3/1/25 $1,105,000 4.15% 4.25% FSA
3/1/27 $570,000 4.35% 4.43% FSA
3/1/28 $4,105,000 4.40% 4.48% FSA

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

SOUTH CAROLINA

Gaffney (City)

May 20, 2009 . . . . . . $3,300,000

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

Dated May 20, 2009.

Due Mar 1, 2010 to 2021.

First coupon Sep 1, 2009.

Non-callable.

Purchased through negotiation by Alluvion Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $230,000 2.65% NRO AGC
3/1/11 $220,000 1.30% NRO AGC
3/1/12 $225,000 1.75% NRO AGC
3/1/13 $230,000 2.25% NRO AGC
3/1/14 $235,000 2.60% NRO AGC
3/1/17 $740,000 3.15% NRO AGC
3/1/18 $265,000 3.35% NRO AGC
3/1/19 $270,000 3.55% NRO AGC
3/1/20 $280,000 3.95% NRO AGC
3/1/21 $605,000 4.00% NRO AGC

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

TEXAS

Bexar County

May 21, 2009 . . . . . . $14,890,000

Limited Tax Refunding Bonds, Series 2009 (book entry)

Dated May 15, 2009.

Due Jun 15, 2010 to 2019.

First coupon Dec 15, 2009.

2018-2019 Callable Jun 15, 2017 at par.

Purchased through negotiation by Coastal Securities Corp., Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $4,200,000 3.00% NRO
6/15/11 $3,555,000 2.00% 1.25%
6/15/12 $1,960,000 2.00% 1.60%
6/15/13 $2,005,000 2.00% 1.90%
6/15/14 $1,775,000 2.50% 2.25%
6/15/15 $265,000 2.50% 2.50%
6/15/16 $270,000 3.00% 2.70%
6/15/17 $280,000 3.00% 2.90%
6/15/18 $285,000 3.00% 3.10%
6/15/19 $295,000 3.25% 3.25%

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

Bexar County

May 21, 2009 . . . . . . $5,220,000

Public Property Finance Contractual Obligations, Series 2009 (book entry)

Dated May 15, 2009.

Due Jun 15, 2010 to 2013.

First coupon Dec 15, 2009.

Non-callable.

Purchased through negotiation by Coastal Securities Corp., Duncan-WIlliams, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $1,260,000 2.00% NRO
6/15/11 $1,295,000 2.00% 1.25%
6/15/12 $1,320,000 2.00% 1.60%
6/15/13 $1,345,000 2.00% 1.90%

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

El Paso (City)

May 19, 2009 . . . . . . $16,020,000

General Obligation Refunding Bonds, Series 2009 (book entry)

Dated Jun 1, 2009.

Due Aug 15, 2010 to 2014.

First coupon Feb 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/10 $3,500,000 3.00% 1.00%
8/15/11 $510,000 3.00% 1.27%
8/15/12 $1,855,000 3.50% 1.67%
8/15/13 $4,475,000 5.00% 1.95%
8/15/14 $5,680,000 5.00% 2.35%

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

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

Round Rock Independent School District

May 20, 2009 . . . . . . $39,465,000

Refunding Bonds, Series 2009 (book entry)

Dated May 15, 2009.

Due Aug 1, 2009 to 2019.

First coupon Aug 1, 2009.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Edward D. Jones & Co., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $185,000 n/a S.B.
8/1/10 $4,180,000 n/a S.B.
8/1/11 $4,335,000 3.00% 1.22%
8/1/12 $380,000 3.00% 1.52%
8/1/12 $4,105,000 4.00% 1.52%
8/1/13 $1,975,000 4.00% 1.75%
8/1/13 $2,720,000 5.00% 1.75%
8/1/14 $4,975,000 4.00% 2.12%
8/1/15 $5,210,000 5.00% 2.36%
8/1/16 $1,980,000 4.00% 2.58%
8/1/17 $1,125,000 4.00% 2.78%
8/1/18 $7,070,000 4.50% 2.97%
8/1/19 $1,225,000 4.00% 3.16%

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

F.A.: First Southwest Company, San Antonio, TX.

VIRGINIA

Henrico County

May 13, 2009 . . . . . . $33,785,000

Revised to show correct maturity dates for 2019 and 2020

General Obligation Public Improvement Refunding Bonds, Series 2009 (book entry)

Dated Jun 3, 2009.

Due Mar 1, 2010 to 2022.

First coupon Sep 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $665,000 2.00% 0.43%
3/1/12 $2,145,000 2.00% 1.23%
3/1/13 $1,500,000 2.00% 1.46%
3/1/13 $1,940,000 4.00% 1.46%
3/1/14 $815,000 2.00% 1.83%
3/1/14 $2,590,000 3.00% 1.83%
3/1/15 $745,000 2.50% 2.09%
3/1/15 $2,610,000 4.00% 2.09%
3/1/16 $575,000 2.50% 2.29%
3/1/16 $2,750,000 3.00% 2.29%
3/1/17 $150,000 3.00% 2.49%
3/1/17 $3,110,000 5.00% 2.49%
3/1/18 $1,365,000 3.00% 2.69%
3/1/18 $1,400,000 4.00% 2.69%
3/1/18 $500,000 2.65% 2.69%
3/1/19 $100,000 3.00% 2.89%
3/1/19 $350,000 4.00% 2.89%
3/1/19 $500,000 2.85% 2.89%
3/1/19 $2,265,000 5.00% 2.89%
3/1/20 $575,000 3.25% 3.07%
3/1/20 $400,000 4.00% 3.07%
3/1/20 $2,225,000 5.00% 3.07%
3/1/21 $300,000 4.00% 3.22%
3/1/21 $2,885,000 5.00% 3.22%
3/1/22 $1,325,000 5.00% 3.36%

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

F.A.: BB&T Capital Markets, Richmond, VA.

Virginia Public Building Authority

May 20, 2009 . . . . . . $317,745,000

Public Facilities Revenue Bonds, Series 2009B (book entry) $265,000,000.

Dated Jun 3, 2009.

Due Aug 1, 2010 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Aug 1, 2019 at par.

Purchased through negotiation by BB&T Capital Markets, Merrill Lynch & Co, Citigroup Global Markets, Inc., Jackson Securities, LLC, Wachovia Bank, N.A., Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $10,675,000 3.00% 0.65%
8/1/11 $1,225,000 2.00% 1.09%
8/1/11 $9,870,000 5.00% 1.09%
8/1/12 $750,000 2.00% 1.45%
8/1/12 $10,885,000 5.00% 1.45%
8/1/13 $12,225,000 5.00% 1.73%
8/1/14 $4,825,000 4.00% 2.10%
8/1/14 $8,000,000 5.00% 2.10%
8/1/15 $4,435,000 4.00% 2.32%
8/1/15 $9,000,000 5.00% 2.32%
8/1/16 $350,000 4.00% 2.51%
8/1/16 $13,750,000 5.00% 2.51%
8/1/17 $14,820,000 5.00% 2.70%
8/1/18 $15,580,000 5.00% 2.88%
8/1/19 $16,380,000 5.00% 3.06%
8/1/20 $10,465,000 5.00% 3.21%
8/1/21 $11,000,000 5.00% 3.35%
8/1/22 $215,000 4.00% 3.49%
8/1/22 $11,350,000 5.00% 3.49%
8/1/23 $400,000 4.00% 3.61%
8/1/23 $11,755,000 5.00% 3.61%
8/1/24 $300,000 4.00% 3.74%
8/1/24 $12,475,000 5.00% 3.74%
8/1/25 $75,000 4.00% 3.87%
8/1/25 $13,355,000 5.00% 3.87%
8/1/26 $1,575,000 4.00% 3.98%
8/1/26 $12,535,000 5.00% 3.98%
8/1/27 $605,000 4.00% 4.05%
8/1/27 $14,215,000 5.00% 4.05%
8/1/28 $2,380,000 4.10% 4.13%
8/1/28 $13,185,000 5.00% 4.13%
8/1/29 $2,250,000 4.15% 4.20%
8/1/29 $14,095,000 5.00% 4.20%

Public Facilities Revenue Refunding Bonds, Series 2009D (book entry) $42,745,000.

Dated Jun 3, 2009.

Due Aug 1, 2010 to 2021.

First coupon Feb 1, 2010.

2020-2021 Callable Aug 1, 2019 at par.

Due Amount Cpn Reoffered Ins
8/1/10 $65,000 3.00% 0.85%
8/1/11 $65,000 2.00% 1.09%
8/1/12 $1,795,000 2.00% 1.45%
8/1/13 $150,000 2.50% 1.73%
8/1/13 $4,345,000 4.00% 1.73%
8/1/14 $1,375,000 3.00% 2.10%
8/1/14 $3,295,000 4.00% 2.10%
8/1/15 $1,120,000 3.00% 2.32%
8/1/15 $1,200,000 4.00% 2.32%
8/1/15 $2,530,000 5.00% 2.32%
8/1/16 $795,000 3.00% 2.51%
8/1/16 $4,270,000 5.00% 2.51%
8/1/17 $100,000 3.50% 2.70%
8/1/17 $5,225,000 5.00% 2.70%
8/1/18 $280,000 3.50% 2.88%
8/1/18 $5,295,000 5.00% 2.88%
8/1/19 $320,000 3.50% 3.06%
8/1/19 $5,530,000 5.00% 3.06%
8/1/20 $2,435,000 5.00% 3.21%
8/1/21 $110,000 3.75% 3.35%
8/1/21 $2,445,000 5.00% 3.35%

L.O.: Troutman Sanders LLP, Richmond, VA.

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

WISCONSIN

Lakeshore Technical College District

May 20, 2009 . . . . . . $2,000,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Jun 10, 2009.

Due Mar 1, 2011 to 2019.

First coupon Sep 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $200,000 2.25% 1.60%
3/1/12 $200,000 2.50% 1.85%
3/1/13 $210,000 3.00% 2.10%
3/1/14 $215,000 3.00% 2.50%
3/1/15 $220,000 3.00% 2.75%
3/1/16 $225,000 3.25% 3.00%
3/1/17 $235,000 3.50% 3.20%
3/1/18 $245,000 3.50% 3.40%
3/1/19 $250,000 3.60% 3.60%

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

TAXABLE ISSUES

GEORGIA

Atlanta Development Authority

May 21, 2009 . . . . . . $73,235,000

Revenue Bonds (Panther Place, LLC Project, Georgia State University) Series 2009B (book entry) (Taxable) $13,020,000.

Dated May 29, 2009.

Due Jul 1, 2013 to 2020.

First coupon Jul 1, 2009.

2017-2020 Callable Jul 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $1,595,000 4.10% 4.18% AGC
7/1/14 $1,650,000 4.25% 4.33% AGC
7/1/15 $1,725,000 4.55% 4.63% AGC
7/1/16 $1,800,000 4.95% 5.04% AGC
7/1/17 $1,900,000 5.30% 5.38% AGC
7/1/18 $2,000,000 5.70% 5.73% AGC
7/1/19 $2,100,000 5.95% 5.98% AGC
7/1/20 $250,000 6.15% 6.18% AGC

Georgia Municipal Electric Authority

May 20, 2009 . . . . . . $128,985,000

Plant Vogtle Additional Units PPA-2 Project Bond Anticipation Notes, Series 2009B (book entry) (Taxable) $64,995,000.

Dated May 28, 2009.

Due Jun 21, 2010.

First coupon Jan 1, 2010.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/21/10 $64,995,000 2.25% 1.90%

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

F.A.: Public Financial Management, Inc., Philadelphia, PA.

MICHIGAN

Grand Rapids Community College

May 20, 2009 . . . . . . $12,000,000

2009 Community College Facilities Bonds (General Obligation Limited Tax) Build America Bonds- Direct Payment (book entry) (Taxable)

Dated Jun 1, 2009.

Due May 1, 2010 to 2029.

First coupon Nov 1, 2009.

2020-2029 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $325,000 1.35% 1.35%
5/1/11 $325,000 2.60% 2.60%
5/1/12 $325,000 3.08% 3.08%
5/1/13 $325,000 3.63% 3.63%
5/1/14 $350,000 3.83% 3.83%
5/1/15 $400,000 4.13% 4.13%
5/1/16 $450,000 4.50% 4.50%
5/1/17 $500,000 4.79% 4.79%
5/1/18 $550,000 4.99% 4.99%
5/1/19 $600,000 5.19% 5.19%
5/1/21 $1,350,000 5.69% 5.69%
5/1/23 $1,475,000 5.99% 5.99%
5/1/25 $1,575,000 6.14% 6.14%
5/1/29 $3,450,000 6.50% 6.50%

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

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

VIRGINIA

Virginia Public Building Authority

May 20, 2009 . . . . . . $317,745,000

Public Facilities Revenue Bonds, Series 2009C (book entry) (Taxable) $10,000,000.

Dated Jun 3, 2009.

Due Aug 1, 2010 to 2021.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by BB&T Capital Markets, Merrill Lynch & Co, Citigroup Global Markets, Inc., Jackson Securities, LLC, Wachovia Bank, N.A., Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $680,000 1.88% 1.88%
8/1/11 $695,000 2.13% 2.13%
8/1/12 $710,000 2.81% 2.81%
8/1/13 $735,000 3.50% 3.50%
8/1/14 $760,000 3.70% 3.70%
8/1/15 $795,000 4.20% 4.20%
8/1/16 $830,000 4.40% 4.40%
8/1/17 $865,000 4.75% 4.75%
8/1/18 $910,000 4.95% 4.95%
8/1/19 $955,000 5.05% 5.05%
8/1/20 $1,005,000 5.20% 5.20%
8/1/21 $1,060,000 5.30% 5.30%

L.O.: Troutman Sanders LLP, Richmond, VA.

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

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Negotiated sales results
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