Results of Negotiated Sales

ALASKA

Matanuska-Susitna Borough

May 27, 2009 . . . . . . $19,030,000

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

Dated Jun 10, 2009.

Due Jul 1, 2010 to 2029.

First coupon Jan 1, 2010.

Callable Jul 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $615,000 3.00% 1.15% AGC
7/1/11 $635,000 3.00% 1.85% AGC
7/1/12 $660,000 4.00% 2.25% AGC
7/1/13 $685,000 4.00% 2.50% AGC
7/1/14 $715,000 4.00% 2.85% AGC
7/1/15 $740,000 4.00% 3.06% AGC
7/1/16 $770,000 4.00% 3.26% AGC
7/1/17 $805,000 4.00% 3.46% AGC
7/1/18 $835,000 4.00% 3.65% AGC
7/1/19 $870,000 4.00% 3.82% AGC
7/1/20 $910,000 5.00% 3.98% AGC
7/1/21 $960,000 5.00% 4.11% AGC
7/1/22 $1,010,000 5.50% 4.24% AGC
7/1/23 $1,065,000 5.50% 4.36% AGC
7/1/24 $1,125,000 5.50% 4.48% AGC
7/1/25 $1,190,000 5.50% 4.60% AGC
7/1/26 $1,255,000 5.50% 4.72% AGC
7/1/29 $4,185,000 5.00% 5.04% AGC

L.O.: Winstead PC, Houston, TX.

ARIZONA

Higley Unified School District No. 60

May 28, 2009 . . . . . . $4,500,000

School Improvement Bonds, Project of 2006, Series D (2009) (bank qualified) (book entry)

Dated Jun 1, 2009.

Due Jul 1, 2010 to 2027.

First coupon Jan 1, 2010.

2020-2027 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $600,000 2.00% 1.25% AGC
7/1/13 $365,000 3.00% 2.45% AGC
7/1/14 $390,000 3.25% 2.85% AGC
7/1/15 $400,000 3.625% 3.05% AGC
7/1/16 $600,000 3.75% 3.30% AGC
7/1/23 $390,000 4.25% 4.40% AGC
7/1/24 $405,000 5.00% 4.50% AGC
7/1/25 $430,000 5.00% 4.60% AGC
7/1/26 $450,000 5.00% 4.70% AGC
7/1/27 $470,000 5.00% 4.80% AGC

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

CALIFORNIA

ABAG Finance Authority For Nonprofit Corporations

May 19, 2009 . . . . . . $42,100,000

Insured Hospital Revenue Bonds, Series 2009A (St. Rose Hospital) (book entry) $31,150,000.

Dated May 28, 2009.

Due May 15, 2018 to 2029.

First coupon Nov 15, 2009.

2029-2029 Callable May 15, 2019 at par.

Purchased through negotiation by Cain Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
5/15/19 $2,855,000 4.75% 5.00%
5/15/19 $1,000,000 5.25% 5.00%
5/15/29 $18,245,000 6.00% 5.875%
5/15/29 $9,050,000 5.625% 5.625%

L.O.: Foley & Lardner, San Francisco, CA.

Cerritos Community College District

May 27, 2009 . . . . . . $55,000,000

General Obligation Bonds, Election of 2004, Series 2009 C (book entry)

Dated Jun 11, 2009.

Due Aug 1, 2010 to 2033.

First coupon Feb 1, 2010.

2020-2033 Callable Aug 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $1,365,000 4.00% 1.00%
8/1/11 $2,330,000 4.00% 1.49%
8/1/12 $145,000 3.00% 1.94%
8/1/13 $175,000 3.00% 2.19%
8/1/14 $580,000 4.00% 2.54%
8/1/15 $595,000 4.00% 2.78%
8/1/16 $910,000 4.00% 2.98%
8/1/17 $1,050,000 4.00% 3.18%
8/1/18 $1,200,000 4.00% 3.36%
8/1/19 $1,360,000 4.00% 3.53%
8/1/20 $1,525,000 5.25% 3.69%
8/1/21 $1,720,000 5.25% 3.84%
8/1/22 $1,935,000 5.25% 3.99%
8/1/23 $2,160,000 5.25% 4.11%
8/1/24 $2,400,000 5.25% 4.23%
8/1/25 $2,660,000 5.25% 4.35%
8/1/26 $2,935,000 5.25% 4.47%
8/1/27 $3,225,000 5.25% 4.56%
8/1/28 $3,540,000 5.25% 4.65%
8/1/29 $3,875,000 5.25% 4.73%
8/1/30 $4,235,000 5.25% 4.82%
8/1/31 $4,615,000 5.25% 4.90%
8/1/33 $10,465,000 5.25% 5.04%

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

Compton (City)

May 20, 2009 . . . . . . $44,040,000

Water Revenue Bonds, Series 2009 (book entry)

Dated Jun 4, 2009.

Due Aug 1, 2013 to 2039.

First coupon Feb 1, 2010.

2020-2039 Callable Aug 1, 2019 at par.

Purchased through negotiation by Grigsby & Associates, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $765,000 3.00% 3.45%
8/1/14 $820,000 3.50% 3.85%
8/1/15 $845,000 3.75% 4.10%
8/1/16 $890,000 4.00% 4.30%
8/1/17 $810,000 4.25% 4.50%
8/1/18 $950,000 4.50% 4.70%
8/1/19 $995,000 4.625% 4.90%
8/1/20 $1,040,000 4.75% 5.10%
8/1/27 $9,145,000 5.625% 5.95%
8/1/39 $27,780,000 6.00% 6.15%

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

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

Compton (City)

May 20, 2009 . . . . . . $18,710,000

Sewer Revenue Bonds, Series 2009 (book entry)

Dated Jun 4, 2009.

Due Sep 1, 2013 to 2039.

First coupon Mar 1, 2010.

2020-2039 Callable Sep 1, 2019 at par.

Purchased through negotiation by Grigsby & Associates, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $335,000 3.00% 3.45%
9/1/14 $345,000 3.50% 3.85%
9/1/15 $360,000 3.75% 4.10%
9/1/16 $370,000 4.00% 4.30%
9/1/17 $385,000 4.25% 4.50%
9/1/18 $405,000 4.50% 4.70%
9/1/19 $420,000 4.625% 4.90%
9/1/20 $440,000 4.75% 5.10%
9/1/27 $3,875,000 5.625% 5.95%
9/1/39 $11,775,000 6.00% 6.15%

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

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

Hartnell Community College District

May 28, 2009 . . . . . . $12,597,888

Election of 2002 General Obligation Capital Appreciation Bonds, Series C (book entry) $3,366,499.

Dated Jun 11, 2009.

Due Aug 1, 2023 to 2028.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/23 $153,306 0.00% 5.66%
8/1/24 $469,258 0.00% 5.78%
8/1/25 $573,167 0.00% 5.90%
8/1/26 $653,121 0.00% 6.02%
8/1/27 $726,661 0.00% 6.11%
8/1/28 $790,986 0.00% 6.20%

Election of 2002 General Obligation Convertible Capital Appreciation Bonds, Series C (Conversion Date August 1, 2022) (book entry) $9,231,389.

Dated Jun 11, 2009.

Due Aug 1, 2029 to 2033.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/33 $9,231,389 0.00% 6.125%

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

Irvine Ranch Water District

May 21, 2009 . . . . . . $75,000,000

Weekly Variable Rate Consolidated Series 2009A (Letter of Credit Issued by U.S. Bank National Association) (book entry)

Dated Jun 4, 2009.

Due Oct 1, 2012 to 2041.

First coupon Jul 1, 2009.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/41 $75,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

Irvine Ranch Water District

May 21, 2009 . . . . . . $75,000,000

Daily Variable Rate Consolidated Series 2009B (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Jun 4, 2009.

Due Oct 1, 2012 to 2041.

First coupon Jul 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/41 $75,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

Los Angeles Department of Water and Power

May 6, 2009 . . . . . . $172,125,000

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

Dated Jun 2, 2009.

Due Jul 1, 2023 to 2024.

First coupon Jan 1, 2010.

2023-2024 Callable Jul 1, 2019 at par.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
7/1/23 $8,660,000 4.00% 4.28%
7/1/23 $2,025,000 4.50% 4.28%
7/1/23 $12,775,000 5.00% 4.28%
7/1/23 $61,035,000 5.25% 4.28%
7/1/24 $11,700,000 4.125% 4.40%
7/1/24 $3,315,000 4.50% 4.40%
7/1/24 $17,720,000 5.00% 4.40%
7/1/24 $54,895,000 5.25% 4.40%

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

F.A.: Public Resources Advisory Group, Los Angeles, CA; and Gardner, Underwood & Bacon, LLC, Los Angeles, CA.

Manteca Financing Authority

May 27, 2009 . . . . . . $19,000,000

Sewer Revenue Bonds, Series 2009 (book entry)

Dated Jun 2, 2009.

Due Dec 1, 2024 to 2036.

First coupon Dec 1, 2009.

2024-2036 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/24 $560,000 4.875% 5.05%
12/1/25 $640,000 5.00% 5.18%
12/1/26 $720,000 5.00% 5.29%
12/1/27 $810,000 5.125% 5.38%
12/1/28 $905,000 5.25% 5.47%
12/1/29 $955,000 5.375% 5.55%
12/1/33 $4,375,000 5.625% 5.62%
12/1/36 $10,035,000 5.75% 5.90%

L.O.: Richards, Watson & Gershon, Los Angeles, CA.

F.A.: Urban Futures, Inc., Orange, CA.

Santa Barbara Financing Authority

May 27, 2009 . . . . . . $47,270,000

Revenue Bonds (Airport Project), Series 2009 (book entry)

Dated Jun 10, 2009.

Due Jul 1, 2012 to 2039.

First coupon Jan 1, 2010.

2020-2039 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $865,000 4.00% 2.39%
7/1/13 $900,000 4.00% 2.64%
7/1/14 $935,000 4.00% 2.99%
7/1/15 $970,000 5.00% 3.23%
7/1/16 $1,020,000 4.00% 3.43%
7/1/17 $1,065,000 4.00% 3.63%
7/1/18 $1,105,000 5.00% 3.82%
7/1/19 $1,160,000 5.00% 3.99%
7/1/20 $1,220,000 4.00% 4.15%
7/1/21 $1,265,000 4.25% 4.27%
7/1/22 $1,320,000 4.375% 4.39%
7/1/23 $1,375,000 4.50% 4.51%
7/1/24 $1,435,000 5.00% 4.63%
7/1/29 $8,365,000 5.00% 5.06%
7/1/39 $24,270,000 5.00% 5.29%

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

F.A.: KNN Public Finance, Oakland, CA.

COLORADO

Castle Pines North Finance Corporation

May 27, 2009 . . . . . . $16,075,000

Weekly Variable Rate Certificates of Participation , Series 2009 (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry)

Dated May 28, 2009.

Due Dec 1, 2034.

First coupon Jul 1, 2009.

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

Due Amount Cpn Reoffered Ins
12/1/34 $16,075,000 0.25% 0.25%

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

East Larimer County Water District

May 27, 2009 . . . . . . $7,925,000

Water Enterprise Revenue Bonds, Series 2009A (bank qualified) (book entry) $3,610,000.

Dated Jun 9, 2009.

Due Dec 1, 2011 to 2028.

First coupon Dec 1, 2009.

2020-2028 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $10,000 2.00% 1.30% AGC
12/1/12 $10,000 2.00% 1.65% AGC
12/1/13 $10,000 2.25% 2.00% AGC
12/1/14 $10,000 2.75% 2.37% AGC
12/1/15 $10,000 3.00% 2.63% AGC
12/1/16 $10,000 3.00% 2.85% AGC
12/1/17 $10,000 3.25% 3.05% AGC
12/1/18 $10,000 3.50% 3.25% AGC
12/1/19 $10,000 3.50% 3.42% AGC
12/1/20 $10,000 3.50% 3.60% AGC
12/1/21 $70,000 4.00% 3.75% AGC
12/1/22 $435,000 4.00% 3.89% AGC
12/1/23 $450,000 4.00% 4.01% AGC
12/1/24 $470,000 4.10% 4.13% AGC
12/1/25 $490,000 4.20% 4.25% AGC
12/1/26 $510,000 4.25% 4.33% AGC
12/1/27 $530,000 4.35% 4.42% AGC
12/1/28 $555,000 4.50% 4.50% AGC

Water Enterprise Revenue Refunding Bonds, Series 2009B (bank qualified) (book entry) $4,315,000.

Dated Jun 9, 2009.

Due Dec 1, 2009 to 2021.

First coupon Dec 1, 2009.

2020-2021 Callable Dec 1, 2019 at par.

Due Amount Cpn Reoffered Ins
12/1/09 $290,000 3.00% 0.85% AGC
12/1/10 $270,000 2.00% 1.00% AGC
12/1/11 $300,000 3.00% 1.30% AGC
12/1/12 $310,000 2.00% 1.65% AGC
12/1/13 $315,000 2.25% 2.00% AGC
12/1/14 $325,000 2.75% 2.37% AGC
12/1/15 $330,000 3.00% 2.63% AGC
12/1/16 $340,000 3.00% 2.85% AGC
12/1/17 $355,000 3.25% 3.05% AGC
12/1/18 $365,000 3.50% 3.25% AGC
12/1/19 $375,000 3.50% 3.42% AGC
12/1/20 $390,000 3.50% 3.60% AGC
12/1/21 $350,000 4.00% 3.75% AGC

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

F.A.: Public Finance Associates, LLC, Centennial, CO.

CONNECTICUT

Derby (City)

May 27, 2009 . . . . . . $2,545,000

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

Dated Jun 5, 2009.

Due Apr 15, 2011 to 2018.

First coupon Oct 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/15/11 $310,000 3.00% 1.37%
4/15/12 $305,000 3.00% 1.72%
4/15/13 $300,000 3.00% 2.00%
4/15/14 $480,000 3.00% 2.35%
4/15/15 $295,000 3.00% 2.56%
4/15/16 $290,000 4.00% 2.78%
4/15/17 $285,000 4.00% 3.00%
4/15/18 $280,000 4.00% 3.19%

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

ILLINOIS

Illinois Finance Authority

May 21, 2009 . . . . . . $4,000,000

Variable Rate Demand Industrial Development Revenue Bonds, Series 2009 (C&L Tilling, Inc. Project) (book entry)

Dated May 21, 2009.

Due May 1, 2024.

First coupon Aug 3, 2009.

Callable any time at par.

Privately placed by W.R. Taylor & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/24 $4,000,000 n/a n/a

L.O.: Kasson & Associates, L.L.C., Cincinnati, OH.

Illinois Student Assistance Commission

May 19, 2009 . . . . . . $50,000,000

Student Loan Revenue Bonds, Series 2009 (State Guaranteed) (book entry)

Dated May 28, 2009.

Due May 1, 2014.

First coupon Nov 1, 2009.

Callable May 1, 2010 at par.

Purchased through negotiation by William Blair & Company, LLC, Cabrera Capital Markets Inc., Grigsby & Associates, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $50,000,000 3.15% 3.30% AGC

L.O.: Foley & Lardner, Chicago, IL.

F.A.: Scott Balice Strategies, Chicago, IL.

Roselle Park District

May 27, 2009 . . . . . . $1,400,000

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

Dated Jun 11, 2009.

Due Dec 30, 2009 to 2013.

First coupon Dec 30, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/30/09 $280,000 2.50% 1.00%
12/30/10 $270,000 2.50% 1.07%
12/30/11 $275,000 2.50% 1.57%
12/30/12 $285,000 2.50% 1.92%
12/30/13 $290,000 2.50% 2.17%

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

INDIANA

Cedar Lake (Town)

May 27, 2009 . . . . . . $2,250,000

Waterworks Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Jun 1, 2009.

Due Jun 1, 2010.

First coupon Jun 1, 2010.

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

Due Amount Cpn Reoffered Ins
6/1/10 $2,250,000 3.00% 3.00%

IOWA

Iowa Finance Authority

May 19, 2009 . . . . . . $3,250,000

Variable Rate Demand Refunding Revenue Bonds (Randy and Ronnie Hunt Partnership Project) Series 2009 (Letter of Credit Issued by Farm Credit Services of America, FLCA) (book entry)

Dated May 19, 2009.

Due Feb 1, 2027.

First coupon Aug 6, 2009.

Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/27 $3,250,000 n/a n/a

L.O.: Kasson & Associates, L.L.C., Cincinnati, OH.

KANSAS

Mound City (City)

May 14, 2009 . . . . . . $265,000

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

Dated Jun 4, 2009.

Due Mar 1, 2010 to 2023.

First coupon Mar 1, 2010.

2015-2023 Callable Mar 1, 2014 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $15,000 1.75% 1.75%
3/1/11 $15,000 2.00% 2.00%
3/1/12 $15,000 2.25% 2.25%
3/1/13 $15,000 2.50% 2.50%
3/1/14 $20,000 2.75% 2.75%
3/1/15 $20,000 3.00% 3.00%
3/1/16 $20,000 3.25% 3.25%
3/1/17 $20,000 3.50% 3.50%
3/1/18 $20,000 3.75% 3.75%
3/1/19 $20,000 4.00% 4.00%
3/1/23 $85,000 4.40% 4.40%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

F.A.: MKM Consulting, LLC.

Reno County

May 26, 2009 . . . . . . $205,000

General Obligation Temporary Notes, Series 2009-1 (bank qualified) (book entry)

Dated May 1, 2009.

Due May 1, 2013.

2013-2013 Callable May 1, 2010 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $205,000 3.875% 2.50%

MINNESOTA

Park Rapids (City)

May 26, 2009 . . . . . . $1,670,000

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

Dated Jun 1, 2009.

Due Dec 1, 2011 to 2016.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $260,000 2.50% 1.60%
12/1/12 $265,000 2.50% 2.00%
12/1/13 $275,000 2.50% 2.25%
12/1/14 $280,000 3.00% 2.55%
12/1/15 $290,000 3.00% 2.80%
12/1/16 $300,000 3.00% 3.00%

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

Park Rapids (City)

May 26, 2009 . . . . . . $535,000

General Obligation Capital Improvement Plan Refunding Bonds, Series 2009 B (bank qualified) (book entry)

Dated Jun 1, 2009.

Due Dec 1, 2010 to 2016.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $130,000 1.25% 1.25%
12/1/12 $130,000 2.00% 2.00%
12/1/14 $135,000 2.55% 2.55%
12/1/16 $140,000 3.00% 3.00%

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

Park Rapids (City)

May 26, 2009 . . . . . . $275,000

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

Dated Jun 1, 2009.

Due Dec 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
12/1/10 $90,000 1.15% 1.15%
12/1/12 $90,000 2.00% 2.00%
12/1/14 $95,000 2.50% 2.50%

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

MISSISSIPPI

Mississippi Development Bank

May 19, 2009 . . . . . . $2,490,000

Special Obligation Refunding Bonds, Series 2009 (Madison County, Mississippi Capital Projects and Equipment Acquisition Program Loan Refunding Project) (bank qualified) (book entry)

Dated May 28, 2009.

Due May 1, 2010 to 2024.

First coupon Nov 1, 2009.

2020-2024 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $145,000 2.00% 1.00% AGC
5/1/11 $140,000 1.50% 1.55% AGC
5/1/12 $145,000 1.75% 1.85% AGC
5/1/13 $145,000 2.00% 2.10% AGC
5/1/14 $150,000 2.375% 2.50% AGC
5/1/15 $155,000 2.60% 2.75% AGC
5/1/16 $155,000 2.75% 2.90% AGC
5/1/17 $160,000 3.00% 3.10% AGC
5/1/18 $165,000 3.20% 3.30% AGC
5/1/19 $175,000 3.40% 3.50% AGC
5/1/20 $175,000 3.60% 3.70% AGC
5/1/21 $185,000 3.70% 3.80% AGC
5/1/22 $190,000 3.80% 3.90% AGC
5/1/23 $200,000 3.90% 4.00% AGC
5/1/24 $205,000 4.00% 4.10% AGC

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

North Panola School District

May 27, 2009 . . . . . . $2,175,000

State Aid Capital Improvement Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Jun 10, 2009.

Due Apr 1, 2010 to Feb 1, 2018.

First coupon Oct 1, 2009.

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

Due Amount Cpn Reoffered Ins
4/1/10 $180,000 3.00% 1.00%
4/1/11 $225,000 3.00% 1.40%
4/1/12 $230,000 3.00% 1.75%
4/1/13 $240,000 3.00% 2.00%
4/1/14 $245,000 3.00% 2.35%
4/1/15 $250,000 3.00% 2.55%
4/1/16 $260,000 3.00% 2.75%
4/1/17 $270,000 3.00% 3.00%
2/1/18 $275,000 3.125% 3.15%

L.O.: Adams & Reese LLP, Jackson, MS.

NEBRASKA

Bloomfield Public Schools District No. 586

May 27, 2009 . . . . . . $70,000

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

Dated Jun 10, 2009.

Due Nov 15, 2010 to 2012.

First coupon Nov 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/10 $20,000 1.35% NRO
11/15/11 $25,000 1.65% NRO
11/15/12 $25,000 1.90% NRO

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

Hickman (City)

May 14, 2009 . . . . . . $475,000

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

Dated Jun 15, 2009.

Due Dec 15, 2010 to 2019.

First coupon Dec 15, 2009.

2014-2019 Callable Jun 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $65,000 1.40% 1.40%
12/15/12 $90,000 2.00% 2.00%
12/15/14 $90,000 2.75% 2.75%
12/15/16 $105,000 3.25% 3.25%
12/15/19 $125,000 3.75% 3.75%

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

NEW JERSEY

New Jersey Transportation Trust Fund Authority

May 27, 2009 . . . . . . $416,230,924

Transportation System Capital Appreciation Bonds, 2009 Series A (book entry) $142,730,924.

Dated Jun 3, 2009.

Due Dec 15, 2032 to 2039.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., M.R. Beal & Co., BB&T Capital Markets, Janney Montgomery Scott, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, NW Capital Markets Inc., PNC Capital Markets, Powell Capital Markets, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
12/15/32 $20,742,316 0.00% 6.23%
12/15/33 $9,575,344 0.00% 6.29%
12/15/34 $8,888,976 0.00% 6.32%
12/15/36 $947,318 0.00% 6.37%
12/15/38 $32,466,187 0.00% 6.40%
12/15/39 $70,110,782 0.00% 6.40%

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

OHIO

Clark County

May 27, 2009 . . . . . . $5,755,000

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

Dated Jun 9, 2009.

Due Dec 1, 2010 to 2024.

First coupon Dec 1, 2009.

2020-2024 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $425,000 2.25% 1.25%
12/1/11 $510,000 2.25% 1.50%
12/1/12 $530,000 2.25% 1.85%
12/1/13 $510,000 2.50% 2.05%
12/1/14 $525,000 2.75% 2.40%
12/1/15 $385,000 3.00% 2.65%
12/1/16 $400,000 3.00% 2.95%
12/1/17 $340,000 3.25% 3.20%
12/1/18 $345,000 3.50% 3.40%
12/1/19 $370,000 3.75% 3.60%
12/1/20 $315,000 5.00% 3.80%
12/1/21 $330,000 5.00% 3.95%
12/1/22 $245,000 4.00% 4.05%
12/1/23 $255,000 4.00% 4.15%
12/1/24 $270,000 4.10% 4.23%

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

Edgewood City School District

May 27, 2009 . . . . . . $3,000,000

School Improvement General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Jun 10, 2009.

Due Dec 1, 2009.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $3,000,000 2.50% 1.15%

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

Fairfield Township

May 27, 2009 . . . . . . $4,000,000

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

Dated Jun 10, 2009.

Due Jun 9, 2010.

First coupon Jun 9, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/9/10 $4,000,000 1.75% 1.00%

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

Vandalia-Butler City School District

May 27, 2009 . . . . . . $9,000,000

School Improvement Bond Anticipation Notes, Series 2009B (bank qualified) (book entry)

Dated Jun 3, 2009.

Due Mar 1, 2010.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $9,000,000 1.50% 0.75%

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

PENNSYLVANIA

Methacton School District

May 28, 2009 . . . . . . $6,310,000

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

Dated Jul 1, 2009.

Due Nov 15, 2009 to 2020.

First coupon Nov 15, 2009.

2015-2020 Callable Nov 15, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/09 $100,000 2.00% 0.90% AGC
11/15/10 $680,000 2.00% 1.20% AGC
11/15/11 $690,000 2.00% 1.70% AGC
11/15/12 $705,000 2.375% 2.00% AGC
11/15/13 $700,000 2.50% 2.20% AGC
11/15/14 $40,000 2.50% 2.60% AGC
11/15/15 $435,000 2.80% 3.00% AGC
11/15/16 $480,000 3.00% 3.20% AGC
11/15/17 $485,000 3.25% 3.40% AGC
11/15/18 $720,000 3.40% 3.55% AGC
11/15/19 $750,000 3.60% 3.73% AGC
11/15/20 $525,000 3.75% 3.90% AGC

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

Peters Township School District

May 19, 2009 . . . . . . $9,980,000

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

Dated Jun 15, 2009.

Due Mar 1, 2010 to 2013.

First coupon Sep 1, 2009.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $2,025,000 2.00% 0.70%
3/1/11 $2,245,000 2.50% 1.50%
3/1/11 $475,000 1.50% 1.50%
3/1/12 $2,670,000 2.25% 1.77%
3/1/12 $950,000 4.00% 1.77%
3/1/13 $1,615,000 4.00% 2.00%

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

Westmoreland County Airport Authority

May 12, 2009 . . . . . . $2,995,000

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

Dated Jun 15, 2009.

Due Sep 1, 2009 to 2023.

First coupon Sep 1, 2009.

2015-2023 Callable Sep 1, 2014 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $280,000 2.00% 1.15% AGC
9/1/10 $360,000 2.00% 1.50% AGC
9/1/11 $370,000 2.00% 1.95% AGC
9/1/12 $155,000 2.15% 2.20% AGC
9/1/13 $155,000 2.35% 2.45% AGC
9/1/14 $155,000 2.75% 2.85% AGC
9/1/15 $165,000 3.10% 3.19% AGC
9/1/16 $155,000 3.35% 3.44% AGC
9/1/17 $170,000 3.50% 3.58% AGC
9/1/18 $180,000 3.70% 3.78% AGC
9/1/23 $850,000 4.30% 4.39% AGC

L.O.: Lynch & Lynch, Pittsburgh, PA.

TEXAS

Greater Texoma Utility Authority

May 27, 2009 . . . . . . $5,175,000

Contract Revenue Refunding Bonds, Series 2009 (City of Sherman Project) (bank qualified) (book entry)

Dated May 15, 2009.

Due Oct 1, 2009 to 2012.

First coupon Oct 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/09 $40,000 3.00% 1.00%
10/1/10 $135,000 3.00% 1.25%
10/1/11 $3,440,000 4.00% 1.70%
10/1/12 $1,560,000 2.25% 2.05%

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

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

Highland Park Independent School District (Potter County)

May 27, 2009 . . . . . . $11,059,618

Refunding and Improvement Bonds, Series 2009 (bank qualified) (book entry) $10,350,000.

Dated Jun 1, 2009.

Due Feb 15, 2010 to 2024.

First coupon Feb 15, 2010.

2020-2024 Callable Feb 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $640,000 2.00% 1.00% AGC
2/15/12 $735,000 2.00% 1.80% AGC
2/15/13 $755,000 2.50% 2.10% AGC
2/15/14 $775,000 3.00% 2.50% AGC
2/15/15 $795,000 3.00% 2.80% AGC
2/15/16 $270,000 3.00% 3.00% AGC
2/15/17 $285,000 3.50% 3.25% AGC
2/15/18 $295,000 3.50% 3.40% AGC
2/15/19 $305,000 4.00% 3.60% AGC
2/15/20 $1,015,000 4.00% 3.80% AGC
2/15/21 $1,055,000 4.00% 3.93% AGC
2/15/22 $1,095,000 4.00% 4.04% AGC
2/15/23 $1,140,000 4.10% 4.14% AGC
2/15/24 $1,190,000 4.125% 4.21% AGC

School Building Capital Appreciation Bonds, Series 2009 (Principal Amount) (bank qualified) (book entry) $709,618.

Dated Jun 30, 2009.

Due Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $709,618 0.00% 1.75% AGC

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

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

VIRGINIA

Portsmouth (City)

May 28, 2009 . . . . . . $12,075,000

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

Dated Jun 10, 2009.

Due Dec 1, 2009 to 2025.

First coupon Dec 1, 2009.

2020-2025 Callable Dec 1, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., Morgan Keegan & Co., Inc., Jackson Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $130,000 3.00% 1.00%
12/1/10 $120,000 3.00% 1.45%
12/1/11 $120,000 3.00% 1.70%
12/1/12 $1,465,000 3.00% 2.02%
12/1/13 $1,565,000 3.00% 2.25%
12/1/14 $1,595,000 4.00% 2.60%
12/1/15 $1,635,000 4.00% 2.81%
12/1/16 $1,675,000 4.00% 3.01%
12/1/17 $1,725,000 4.00% 3.21%
12/1/18 $455,000 3.50% 3.39%
12/1/19 $450,000 4.00% 3.56%
12/1/20 $445,000 4.00% 3.71%
12/1/21 $130,000 3.625% 3.83%
12/1/22 $135,000 4.00% 3.95%
12/1/23 $135,000 4.00% 4.01%
12/1/24 $145,000 4.00% 4.08%
12/1/25 $150,000 4.00% 4.17%

L.O.: McGuireWoods LLP, Charlotte, NC.

WISCONSIN

Menomonee Falls Village

May 18, 2009 . . . . . . $3,320,000

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

Dated Jun 1, 2009.

Due May 1, 2010 to 2019.

First coupon May 1, 2010.

2018-2019 Callable May 1, 2017 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $95,000 2.75% 1.25%
5/1/11 $150,000 2.75% 1.50%
5/1/12 $275,000 3.00% 1.90%
5/1/13 $300,000 3.00% 2.15%
5/1/14 $350,000 3.30% 2.50%
5/1/15 $375,000 3.375% 2.85%
5/1/16 $400,000 3.375% 3.05%
5/1/17 $425,000 3.375% 3.25%
5/1/18 $450,000 3.375% 3.45%
5/1/19 $500,000 3.60% 3.65%

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

TAXABLE ISSUES

CALIFORNIA

ABAG Finance Authority For Nonprofit Corporations

May 19, 2009 . . . . . . $42,100,000

Insured Hospital Revenue Bonds, Series 2009B (St. Rose Hospital) (book entry) (Taxable) $10,950,000.

Dated May 28, 2009.

Due May 15, 2010 to 2017.

First coupon Nov 15, 2009.

Non-callable.

Purchased through negotiation by Cain Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
5/15/14 $5,875,000 4.375% 4.375%
5/15/17 $5,075,000 5.50% 5.50%

L.O.: Foley & Lardner, San Francisco, CA.

ILLINOIS

Forest Ridge School District No. 142

May 19, 2009 . . . . . . $680,000

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

Dated Jun 4, 2009.

Due Dec 1, 2010.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $680,000 3.25% 3.25%

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

IOWA

Iowa Western Community College

May 19, 2009 . . . . . . $695,000

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

Dated Jun 1, 2009.

Due Jun 1, 2011 to 2019.

First coupon Dec 1, 2009.

2019-2019 Callable Jun 1, 2014 at par.

Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $155,000 3.10% 3.10%
6/1/12 $110,000 3.55% 3.55%
6/1/13 $110,000 3.90% 3.90%
6/1/19 $320,000 5.40% 5.40%

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

LOUISIANA

Louisiana

May 27, 2009 . . . . . . $121,250,000

Gasoline and Fuels Tax Second Lien Revenue Bonds (Build America Bonds), 2009 Series A-3 (LIBOR Rate) (book entry) (Taxable)

Dated May 28, 2009.

Due May 1, 2043.

First coupon Jul 1, 2009.

2043-2043 Callable Jul 1, 2009 at par.

Purchased through negotiation by Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
5/1/43 $121,250,000 n/a n/a

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Government Finance Associates, Inc., New York, NY.

NEW JERSEY

New Jersey Transportation Trust Fund Authority

May 27, 2009 . . . . . . $416,230,924

Transportation System Bonds, 2009 Series B (Build America Bond) (book entry) (Taxable) $273,500,000.

Dated Jun 3, 2009.

Due Dec 15, 2039.

First coupon Dec 15, 2009.

2039-2039 Callable Jun 15, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., M.R. Beal & Co., BB&T Capital Markets, Janney Montgomery Scott, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, NW Capital Markets Inc., PNC Capital Markets, Powell Capital Markets, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
12/15/39 $273,500,000 6.875% 7.002%

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

SOUTH DAKOTA

South Dakota Board of Regents

May 21, 2009 . . . . . . $90,325,000

Housing and Auxiliary Facilities System Revenue Bonds, Series 2009 (Build America Program) (Build America Bonds- Direct Payment to Issuer) (book entry) (Taxable)

Dated May 28, 2009.

Due Apr 1, 2010 to 2039.

First coupon Oct 1, 2009.

2020-2039 Callable Apr 1, 2019 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $925,000 2.15% 2.18% AGC
4/1/11 $1,515,000 2.50% 2.43% AGC
4/1/12 $2,235,000 2.875% 2.74% AGC
4/1/13 $2,460,000 3.125% 3.04% AGC
4/1/14 $2,515,000 3.625% 3.41% AGC
4/1/15 $2,565,000 4.00% 3.86% AGC
4/1/16 $2,635,000 4.50% 4.32% AGC
4/1/17 $2,705,000 4.875% 4.61% AGC
4/1/18 $2,795,000 5.125% 4.91% AGC
4/1/19 $2,895,000 5.25% 5.06% AGC
4/1/20 $2,990,000 5.25% 5.31% AGC
4/1/21 $3,085,000 5.50% 5.51% AGC
4/1/22 $3,205,000 5.625% 5.66% AGC
4/1/23 $3,310,000 5.75% 5.81% AGC
4/1/24 $3,450,000 5.875% 5.91% AGC
4/1/25 $3,575,000 6.00% 6.01% AGC
4/1/26 $3,715,000 6.00% 6.06% AGC
4/1/29 $12,040,000 6.125% 6.16% AGC
4/1/31 $8,840,000 6.125% 6.18% AGC
4/1/39 $22,870,000 6.25% 6.36% AGC

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

F.A.: David Williams.

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