Results of Negotiated Sales

CALIFORNIA

California Municipal Finance Authority

Apr 29, 2009 . . . . . . $8,895,000

Educational Facilities Revenue Bonds, Series 2009A (King / Chavez Academies Project) (book entry) $8,490,000.

Dated May 13, 2009.

Due Oct 1, 2022 to 2039.

First coupon Oct 1, 2009.

2022-2036 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/22 $985,000 8.00% 8.125%
10/1/29 $2,000,000 8.50% 8.50%
10/1/39 $5,505,000 8.75% 8.75%

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

F.A.: Buck Financial Advisors LLC, Englewood, CO.

Northern California Transmission Agency

Apr 29, 2009 . . . . . . $128,815,000

California-Oregon Transmission Project Revenue Refunding Bonds, 2009 Series A (book entry) $67,005,000.

Dated May 14, 2009.

Due May 1, 2016 to 2024.

First coupon Nov 1, 2009.

2020-2024 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/16 $2,555,000 3.50% 3.08%
5/1/17 $3,800,000 3.50% 3.31%
5/1/17 $4,015,000 5.00% 3.31%
5/1/18 $600,000 3.75% 3.55%
5/1/18 $7,505,000 5.00% 3.55%
5/1/19 $1,620,000 4.00% 3.76%
5/1/19 $6,825,000 5.00% 3.76%
5/1/20 $3,330,000 4.00% 3.99%
5/1/20 $5,455,000 5.00% 3.99%
5/1/21 $1,425,000 4.125% 4.19%
5/1/21 $7,725,000 5.00% 4.19%
5/1/22 $1,395,000 4.25% 4.33%
5/1/22 $8,210,000 5.00% 4.33%
5/1/23 $1,055,000 4.375% 4.47%
5/1/23 $8,910,000 5.00% 4.47%
5/1/24 $1,070,000 4.50% 4.61%
5/1/24 $1,510,000 5.00% 4.61%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

DISTRICT OF COLUMBIA

District of Columbia

Apr 29, 2009 . . . . . . $57,500,000

Variable Rate Demand Revenue Bonds, Series 2009A (National Academy of Sciences Project) Letter of Credit Issued by Bank of America, N.A. (book entry)

Dated Apr 30, 2009.

Due Apr 1, 2049.

Callable any time at par.

Purchased through negotiation by Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/49 $57,500,000 n/a n/a

L.O.: Venable LLP, Washington, DC.

ILLINOIS

Fairview Heights (City)

Apr 29, 2009 . . . . . . $4,175,000

Tax Increment Refudning Revenue Bonds, Series 2009A (bank qualified) (book entry)

Dated May 5, 2009.

Due Dec 1, 2028.

First coupon Dec 1, 2009.

2028-2028 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/28 $4,175,000 8.00% 8.00%

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

INDIANA

West Baden Springs Redevelopment Authority

Apr 30, 2009 . . . . . . $10,000,000

Lease Rental Revenue Bonds, Series 2009 (book entry)

Dated May 21, 2009.

Due Aug 1, 2009 to Feb 1, 2025.

First coupon Aug 1, 2009.

2020-2025 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/09 $370,000 2.00% 2.00%
2/1/10 $225,000 2.50% 2.50%
8/1/10 $230,000 2.50% 2.50%
2/1/11 $230,000 3.00% 3.00%
8/1/11 $235,000 3.00% 3.00%
2/1/12 $240,000 3.40% 3.40%
8/1/12 $240,000 3.40% 3.40%
2/1/13 $250,000 3.75% 3.75%
8/1/13 $250,000 3.75% 3.75%
2/1/14 $255,000 4.00% 4.00%
8/1/14 $260,000 4.00% 4.00%
2/1/15 $265,000 4.25% 4.25%
8/1/15 $270,000 4.25% 4.25%
2/1/16 $280,000 4.50% 4.50%
8/1/16 $285,000 4.50% 4.50%
2/1/17 $290,000 4.75% 4.75%
8/1/17 $295,000 4.75% 4.75%
2/1/18 $305,000 5.00% 5.00%
8/1/18 $310,000 5.00% 5.00%
2/1/19 $320,000 5.20% 5.20%
8/1/19 $330,000 5.20% 5.20%
8/1/20 $680,000 5.40% 5.40%
8/1/21 $720,000 5.50% 5.50%
2/1/25 $2,865,000 6.00% 6.00%

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

F.A.: London Witte Group, Indianapolis, IN.

IOWA

Southeast Warren Community School District

Apr 29, 2009 . . . . . . $2,515,000

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

Dated May 27, 2009.

Due May 1, 2010 to 2019.

First coupon Nov 1, 2009.

2017-2019 Callable May 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $240,000 3.25% 1.35%
5/1/11 $240,000 3.25% 1.75%
5/1/12 $245,000 3.25% 2.10%
5/1/13 $255,000 3.25% 2.35%
5/1/14 $265,000 3.25% 2.65%
5/1/15 $275,000 3.375% 2.95%
5/1/16 $280,000 3.50% 3.15%
5/1/17 $295,000 3.50% 3.50%
5/1/18 $300,000 3.70% 3.75%
5/1/19 $120,000 4.00% 4.00%

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

MICHIGAN

Lyon Charter Township

Apr 29, 2009 . . . . . . $7,500,000

Capital Improvement Bonds, Series 2009A (Limited Tax General Obligation) (bank qualified) (book entry)

Dated May 13, 2009.

Due Oct 1, 2010 to 2029.

First coupon Oct 1, 2009.

2019-2029 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $225,000 3.00% 1.75% AGC
10/1/11 $240,000 3.00% 2.25% AGC
10/1/12 $250,000 3.00% 2.50% AGC
10/1/13 $260,000 3.00% 2.75% AGC
10/1/14 $275,000 3.25% 3.10% AGC
10/1/15 $290,000 3.50% 3.35% AGC
10/1/16 $305,000 3.75% 3.55% AGC
10/1/17 $320,000 4.00% 3.80% AGC
10/1/18 $335,000 4.00% 4.00% AGC
10/1/19 $350,000 4.00% 4.10% AGC
10/1/20 $370,000 4.125% 4.20% AGC
10/1/21 $390,000 4.20% 4.30% AGC
10/1/22 $405,000 4.30% 4.40% AGC
10/1/23 $430,000 4.40% 4.50% AGC
10/1/24 $450,000 4.50% 4.60% AGC
10/1/25 $470,000 4.60% 4.70% AGC
10/1/26 $495,000 4.70% 4.80% AGC
10/1/27 $520,000 4.75% 4.85% AGC
10/1/28 $545,000 4.80% 4.90% AGC
10/1/29 $575,000 4.875% 4.95% AGC

L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI.

F.A.: ACI Finance Inc., Mason, MI.

NEBRASKA

Boone County

Apr 20, 2009 . . . . . . $1,520,000

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

Dated May 7, 2009.

Due May 15, 2010 to 2016.

First coupon Nov 15, 2009.

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

Due Amount Cpn Reoffered Ins
5/15/10 $205,000 1.55% 1.55%
5/15/11 $210,000 1.80% 1.80%
5/15/12 $210,000 2.10% 2.10%
5/15/13 $215,000 2.45% 2.45%
5/15/14 $220,000 2.85% 2.85%
5/15/15 $225,000 3.15% 3.15%
5/15/16 $235,000 3.35% 3.35%

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

Harvard (City)

Apr 28, 2009 . . . . . . $450,000

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

Dated Jun 2, 2009.

Due Dec 1, 2010.

First coupon Dec 1, 2009.

2010-2010 Callable Dec 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $450,000 1.60% NRO

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

Lincoln Airport Authority

Apr 29, 2009 . . . . . . $3,755,000

Airport Bonds, Series 2009B (book entry)

Dated May 5, 2009.

Due Jul 1, 2010 to 2029.

First coupon Jul 1, 2009.

2015-2029 Callable Jul 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $135,000 1.50% 1.50%
7/1/11 $140,000 1.75% 1.75%
7/1/12 $140,000 2.00% 2.00%
7/1/13 $145,000 2.50% 2.50%
7/1/14 $150,000 3.00% 3.00%
7/1/15 $150,000 3.25% 3.25%
7/1/16 $155,000 3.50% 3.50%
7/1/17 $165,000 3.75% 3.75%
7/1/18 $170,000 4.00% 4.00%
7/1/19 $175,000 4.10% 4.10%
7/1/20 $185,000 4.20% 4.20%
7/1/21 $190,000 4.30% 4.30%
7/1/25 $845,000 4.50% 4.65%
7/1/29 $1,010,000 4.75% 4.875%

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

South Sarpy School District No. 46

Apr 30, 2009 . . . . . . $4,995,000

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

Dated Jun 9, 2009.

Due Dec 15, 2009 to 2022.

First coupon Dec 15, 2009.

2014-2022 Callable Jun 9, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $185,000 1.00% NRO
12/15/10 $320,000 1.35% NRO
12/15/11 $320,000 1.55% NRO
12/15/12 $330,000 1.90% NRO
12/15/13 $335,000 2.20% NRO
12/15/14 $345,000 2.55% NRO
12/15/15 $355,000 2.80% NRO
12/15/16 $365,000 3.05% NRO
12/15/17 $375,000 3.25% NRO
12/15/18 $385,000 3.45% NRO
12/15/19 $400,000 3.65% NRO
12/15/20 $410,000 3.85% NRO
12/15/21 $425,000 4.00% NRO
12/15/22 $445,000 4.10% NRO

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

NEW JERSEY

Pittsgrove Township Board of Education

Apr 29, 2009 . . . . . . $4,850,000

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

Dated May 21, 2009.

Due Nov 1, 2009 to 2023.

First coupon Nov 1, 2009.

2020-2023 Callable Nov 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/09 $35,000 3.00% 1.00%
11/1/10 $350,000 3.00% 1.18%
11/1/11 $340,000 1.75% 1.67%
11/1/12 $355,000 3.00% 1.94%
11/1/13 $350,000 3.00% 2.17%
11/1/14 $345,000 3.00% 2.54%
11/1/15 $340,000 3.00% 2.80%
11/1/16 $335,000 4.00% 3.00%
11/1/17 $345,000 5.00% 3.16%
11/1/18 $345,000 5.00% 3.33%
11/1/19 $345,000 5.00% 3.54%
11/1/20 $345,000 4.25% 3.74%
11/1/21 $345,000 4.25% 3.89%
11/1/22 $340,000 4.25% 4.03%
11/1/23 $335,000 4.25% 4.07%

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

OHIO

Canal Winchester Village

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

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

Dated May 14, 2009.

Due May 13, 2010.

First coupon May 13, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/13/10 $2,000,000 2.00% 1.50%

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

Middleburg Heights (City)

Apr 29, 2009 . . . . . . $500,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated May 7, 2009.

Due May 6, 2010.

First coupon May 6, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/6/10 $500,000 2.25% NRO

L.O.: Roetzel & Andress, Columbus, OH.

Walton Hills Village

Apr 30, 2009 . . . . . . $230,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated May 14, 2009.

Due May 12, 2010.

First coupon May 12, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/12/10 $230,000 3.25% 2.00%

L.O.: Roetzel & Andress, Cleveland, OH.

West Chester Township

Apr 29, 2009 . . . . . . $8,990,000

Various Purpose Improvement Limited Tax General Obliation Bonds (bank qualified) (book entry)

Dated May 7, 2009.

Due Dec 1, 2009 to 2029.

First coupon Dec 1, 2009.

2019-2029 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $410,000 2.50% 1.00%
12/1/10 $605,000 2.50% 1.28%
12/1/11 $610,000 2.25% 1.67%
12/1/12 $625,000 2.25% 1.88%
12/1/13 $635,000 2.75% 2.03%
12/1/14 $475,000 2.50% 2.38%
12/1/15 $485,000 2.75% 2.65%
12/1/16 $495,000 3.00% 2.85%
12/1/17 $515,000 3.25% 3.07%
12/1/18 $530,000 3.50% 3.27%
12/1/19 $550,000 3.50% 3.47%
12/1/20 $565,000 4.00% 3.70%
12/1/21 $595,000 4.00% 3.85%
12/1/23 $420,000 4.00% 4.00%
12/1/24 $225,000 4.00% 4.10%
12/1/25 $230,000 4.10% 4.20%
12/1/26 $240,000 4.20% 4.30%
12/1/27 $250,000 4.30% 4.40%
12/1/29 $530,000 4.50% 4.55%

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

PENNSYLVANIA

Cheltenham Township School District

Apr 28, 2009 . . . . . . $15,000,000

General Obligation Bonds, Series of 2009 (book entry)

Dated May 12, 2009.

Due Feb 15, 2010 to 2035.

First coupon Aug 15, 2009.

2018-2035 Callable Feb 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $10,000 2.00% 1.20% FSA
2/15/11 $10,000 2.00% 1.70% FSA
2/15/12 $10,000 2.00% 1.90% FSA
2/15/13 $10,000 2.00% 2.10% FSA
2/15/14 $10,000 2.50% 2.50% FSA
2/15/15 $10,000 2.75% 2.75% FSA
2/15/16 $10,000 3.00% 3.05% FSA
2/15/17 $10,000 3.25% 3.25% FSA
2/15/18 $10,000 3.40% 3.45% FSA
2/15/19 $210,000 3.50% 3.60% FSA
2/15/20 $520,000 3.70% 3.80% FSA
2/15/21 $545,000 4.00% 4.00% FSA
2/15/22 $570,000 4.00% 4.00% FSA
2/15/23 $590,000 4.00% 4.05% FSA
2/15/24 $620,000 4.00% 4.10% FSA
2/15/25 $645,000 4.05% 4.15% FSA
2/15/26 $675,000 4.125% 4.22% FSA
2/15/27 $875,000 4.25% 4.35% FSA
2/15/28 $1,035,000 4.35% 4.45% FSA
2/15/29 $1,080,000 4.45% 4.55% FSA
2/15/30 $1,125,000 4.55% 4.65% FSA
2/15/32 $2,400,000 4.65% 4.75% FSA
2/15/35 $4,020,000 4.75% 4.85% FSA

Lackawanna County

Apr 30, 2009 . . . . . . $26,495,000

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

Dated Jun 1, 2009.

Due Sep 15, 2026 to 2034.

First coupon Sep 15, 2009.

2026-2034 Callable Sep 15, 2019 at par.

Purchased through negotiation by PNC Capital Markets, Janney Montgomery Scott, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/26 $1,175,000 5.65% 5.82% AGC
9/15/30 $5,725,000 5.875% 6.06% AGC
9/15/32 $9,230,000 6.00% 6.17% AGC
9/15/34 $10,365,000 6.00% 6.22% AGC

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

F.A.: Financial S&Lutions, Inc., Reading, PA.

Philadelphia School District

Apr 29, 2009 . . . . . . $30,710,000

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

Dated May 28, 2009.

Due Jun 1, 2014 to 2019.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Wachovia Bank, N.A., Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $2,165,000 3.00% 3.25%
6/1/15 $5,165,000 5.00% 3.53%
6/1/16 $5,425,000 5.00% 3.73%
6/1/17 $5,695,000 5.00% 3.93%
6/1/18 $5,980,000 5.00% 4.14%
6/1/19 $3,030,000 4.00% 4.34%
6/1/19 $3,250,000 5.00% 4.34%

L.O.: Blank Rome LLP, Philadelphia, PA.

South Western School District

Apr 28, 2009 . . . . . . $10,100,000

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

Dated Jun 1, 2009.

Due Mar 1, 2010 to 2018.

First coupon Sep 1, 2009.

2015-2018 Callable Sep 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $25,000 2.00% 1.20%
3/1/11 $155,000 2.00% 1.70%
3/1/12 $330,000 2.00% 1.80%
3/1/13 $1,560,000 2.50% 2.08%
3/1/14 $1,595,000 3.00% 2.44%
3/1/15 $1,645,000 2.60% 2.75%
3/1/16 $1,690,000 3.00% 3.125%
3/1/17 $1,740,000 3.15% 3.30%
3/1/18 $1,360,000 3.45% 3.60%

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

Western Wayne School District

Apr 29, 2009 . . . . . . $1,915,000

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

Dated Jun 1, 2009.

Due Sep 15, 2009 to 2013.

First coupon Sep 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/09 $35,000 2.00% 1.10%
9/15/10 $65,000 2.00% 1.30%
9/15/11 $65,000 2.25% 1.80%
9/15/12 $70,000 2.50% 2.05%
9/15/13 $1,680,000 3.00% 2.15%

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

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Apr 29, 2009 . . . . . . $24,910,000

Public Schools Revenue Bond Financing Program Bonds, Series 2009C (Pooled Issue) (book entry)

Dated May 14, 2009.

Due May 15, 2010 to 2029.

First coupon Nov 15, 2009.

2020-2029 Callable May 15, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Banc of America Securities LLC, Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
5/15/10 $850,000 3.00% 1.00%
5/15/11 $880,000 3.00% 1.55%
5/15/12 $905,000 3.00% 1.89%
5/15/13 $930,000 3.00% 2.17%
5/15/14 $960,000 3.00% 2.54%
5/15/15 $990,000 3.50% 2.80%
5/15/16 $1,025,000 3.50% 3.00%
5/15/17 $240,000 4.00% 3.16%
5/15/17 $820,000 5.00% 3.16%
5/15/18 $175,000 4.00% 3.38%
5/15/18 $935,000 5.00% 3.38%
5/15/19 $450,000 4.00% 3.59%
5/15/19 $710,000 5.00% 3.59%
5/15/20 $1,215,000 5.00% 3.79%
5/15/21 $1,275,000 5.00% 3.94%
5/15/22 $1,340,000 4.00% 4.07%
5/15/23 $1,395,000 4.00% 4.20%
5/15/24 $1,455,000 4.25% 4.33%
5/15/25 $1,515,000 5.00% 4.47%
5/15/26 $1,590,000 5.00% 4.59%
5/15/27 $1,665,000 5.00% 4.67%
5/15/28 $1,750,000 5.00% 4.78%
5/15/29 $1,840,000 5.00% 4.83%

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

F.A.: First Southwest Company, Lincoln, RI.

SOUTH CAROLINA

Charleston (City)

Apr 30, 2009 . . . . . . $33,670,000

Waterworks and Sewer System Refunding Revenue Bonds, Series 2009A (book entry)

Dated May 26, 2009.

Due Jan 1, 2019 to 2024.

First coupon Jul 1, 2009.

2020-2024 Callable Jan 1, 2019 at par.

Purchased through negotiation by Banc of America Securities LLC, Morgan Keegan & Co., Inc., Jackson Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/19 $2,755,000 3.00% 3.29%
1/1/20 $9,140,000 5.00% 3.47%
1/1/21 $9,615,000 5.00% 3.62%
1/1/22 $900,000 3.50% 3.76%
1/1/22 $2,970,000 5.00% 3.76%
1/1/23 $1,250,000 4.00% 3.90%
1/1/23 $2,800,000 5.00% 3.90%
1/1/24 $4,240,000 5.00% 4.04%

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

TENNESSEE

Memphis (City)

Apr 28, 2009 . . . . . . $148,470,000

Bond Anticipation Notes, Series 2009 (book entry)

Dated May 19, 2009.

Due May 18, 2010.

First coupon May 18, 2010.

Non-callable.

Purchased through negotiation by Morgan Keegan & Co., Inc., Harvestons Securities, Inc., Duncan-Williams, Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
5/18/10 $148,470,000 2.00% 0.53%

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

F.A.: First Southwest Company, Dallas, TX; and ComCap Advisors, Memphis, TN.

TEXAS

Bunker Hill Village (City)

Apr 29, 2009 . . . . . . $5,030,000

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

Dated May 1, 2009.

Due Apr 1, 2010 to 2018.

First coupon Oct 1, 2009.

Non-callable.

Purchased through negotiation by BOSC, Inc., Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $505,000 2.00% 1.10%
4/1/11 $515,000 2.00% 1.40%
4/1/12 $525,000 2.25% 1.82%
4/1/13 $540,000 2.50% 2.10%
4/1/14 $555,000 2.50% 2.45%
4/1/15 $570,000 3.00% 2.75%
4/1/16 $585,000 3.00% 3.00%
4/1/17 $610,000 3.25% 3.25%
4/1/18 $625,000 3.375% 3.47%

L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.

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

TAXABLE ISSUES

CALIFORNIA

California Municipal Finance Authority

Apr 29, 2009 . . . . . . $8,895,000

Educational Facilities Revenue Bonds, Series 2009B (King / Chavez Academies Project) (book entry) (Taxable) $405,000.

Dated May 13, 2009.

Due Oct 1, 2016.

First coupon Oct 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/16 $405,000 10.25% 10.375%

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

F.A.: Buck Financial Advisors LLC, Englewood, CO.

Northern California Transmission Agency

Apr 29, 2009 . . . . . . $128,815,000

California-Oregon Transmission Project Revenue Refunding Bonds, 2009 Series B (book entry) (Taxable) $61,810,000.

Dated May 14, 2009.

Due May 1, 2011 to 2016.

First coupon Nov 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $9,635,000 3.69% 3.69%
5/1/12 $9,990,000 4.37% 4.37%
5/1/13 $10,420,000 4.97% 4.97%
5/1/14 $10,905,000 5.17% 5.17%
5/1/15 $11,430,000 5.37% 5.37%
5/1/16 $9,430,000 5.88% 5.88%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

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Negotiated sales results
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