Results of Negotiated Sales

ARKANSAS

Fayetteville (City)

May 15, 2009 . . . . . . $8,210,000

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

Dated Jun 1, 2009.

Due Aug 15, 2013 to 2020.

First coupon Aug 15, 2009.

2015-2020 Callable Aug 15, 2014 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $820,000 2.10% 2.10%
8/15/14 $840,000 2.45% 2.45%
8/15/15 $860,000 2.75% 2.75%
8/15/16 $885,000 2.95% 2.95%
8/15/17 $905,000 3.10% 3.10%
8/15/18 $1,740,000 3.35% 3.35%
8/15/19 $1,795,000 3.50% 3.50%
8/15/20 $365,000 3.70% 3.70%

L.O.: Kutak Rock, Little Rock, AR.

CALIFORNIA

California Health Facilities Financing Authority

May 15, 2009 . . . . . . $90,000,000

Revenue Bonds (Adventist Health System/West) Series 2009A (book entry)

Dated May 20, 2009.

Due Sep 1, 2038 to 2039.

First coupon Sep 1, 2009.

2038-2039 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/39 $90,000,000 5.75% 5.80%

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

California Health Facilities Financing Authority

May 14, 2009 . . . . . . $54,495,000

Revenue Bonds, Series 2009C (Adventist Health System/West) (book entry)

Dated May 20, 2009.

Due Mar 1, 2010 to 2021.

First coupon Sep 1, 2009.

2020-2021 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $8,615,000 5.00% 2.43%
3/1/11 $9,040,000 5.00% 3.10%
3/1/12 $9,470,000 5.00% 3.40%
3/1/13 $9,915,000 5.00% 3.63%
3/1/14 $10,455,000 5.00% 4.00%
3/1/15 $1,000,000 5.00% 4.32%
3/1/16 $1,000,000 5.00% 4.52%
3/1/17 $1,000,000 4.625% 4.72%
3/1/18 $1,000,000 5.00% 4.92%
3/1/19 $1,000,000 5.00% 5.11%
3/1/20 $1,000,000 5.125% 5.27%
3/1/21 $1,000,000 5.25% 5.42%

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

Lynwood Utility Authority

May 14, 2009 . . . . . . $5,735,000

Enterprise Refunding Revenue Bonds, 2009 Series A (bank qualified) (book entry)

Dated May 28, 2009.

Due Jun 1, 2012 to 2029.

First coupon Dec 1, 2009.

2020-2029 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $30,000 3.00% 2.20% AGC
6/1/13 $45,000 2.50% 2.50% AGC
6/1/14 $100,000 2.85% 2.85% AGC
6/1/15 $105,000 3.50% 3.25% AGC
6/1/16 $105,000 3.75% 3.50% AGC
6/1/17 $110,000 4.00% 3.70% AGC
6/1/18 $115,000 4.00% 3.90% AGC
6/1/19 $120,000 4.00% 4.15% AGC
6/1/20 $125,000 4.125% 4.35% AGC
6/1/21 $130,000 4.25% 4.50% AGC
6/1/22 $505,000 4.375% 4.60% AGC
6/1/23 $525,000 4.50% 4.70% AGC
6/1/24 $550,000 4.625% 4.80% AGC
6/1/25 $575,000 4.75% 4.85% AGC
6/1/26 $605,000 4.75% 4.95% AGC
6/1/29 $1,990,000 5.00% 5.15% AGC

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

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

Pittsburg Unified School District

May 13, 2009 . . . . . . $35,000,000

General Obligation Bonds, Election of 2006, Series B (book entry)

Dated May 27, 2009.

Due Aug 1, 2010 to 2039.

First coupon Feb 1, 2010.

2019-2039 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $140,000 3.00% 1.43% FSA
8/1/11 $455,000 3.00% 1.93% FSA
8/1/12 $470,000 2.50% 2.00% FSA
8/1/13 $485,000 2.75% 2.31% FSA
8/1/14 $490,000 4.00% 2.68% FSA
8/1/15 $520,000 4.00% 2.95% FSA
8/1/16 $555,000 4.00% 3.20% FSA
8/1/17 $570,000 4.00% 3.40% FSA
8/1/18 $605,000 5.00% 3.65% FSA
8/1/19 $665,000 5.00% 3.90% FSA
8/1/20 $700,000 5.00% 4.10% FSA
8/1/21 $730,000 5.00% 4.24% FSA
8/1/22 $770,000 5.00% 4.37% FSA
8/1/23 $810,000 4.25% 4.50% FSA
8/1/24 $845,000 4.375% 4.63% FSA
8/1/25 $880,000 4.50% 4.76% FSA
8/1/26 $920,000 4.75% 4.88% FSA
8/1/31 $5,370,000 5.50% 5.18% FSA
8/1/34 $5,655,000 5.50% 5.30% FSA
8/1/39 $13,365,000 5.625% 5.36% FSA

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

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

San Diego Public Facilities Financing Authority

May 14, 2009 . . . . . . $634,940,000

Senior Sewer Revenue Refunding Bonds, Series 2009B (book entry)

Dated Jun 9, 2009.

Due May 15, 2010 to 2025.

First coupon Nov 15, 2009.

2020-2025 Callable May 15, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, J.P. Morgan Securities Inc., Fidelity Capital Markets, Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
5/15/10 $36,510,000 n/a S.B.
5/15/11 $35,545,000 n/a S.B.
5/15/12 $5,920,000 3.00% 2.22%
5/15/12 $23,750,000 5.00% 2.22%
5/15/13 $3,685,000 4.00% 2.51%
5/15/13 $27,345,000 5.00% 2.51%
5/15/14 $2,450,000 4.00% 2.90%
5/15/14 $30,095,000 5.00% 2.90%
5/15/15 $5,275,000 3.00% 3.17%
5/15/15 $28,875,000 5.00% 3.17%
5/15/16 $5,215,000 4.00% 3.37%
5/15/16 $30,535,000 5.00% 3.37%
5/15/17 $1,365,000 4.00% 3.57%
5/15/17 $36,120,000 5.00% 3.57%
5/15/18 $1,075,000 4.00% 3.77%
5/15/18 $48,245,000 5.00% 3.77%
5/15/19 $6,575,000 4.00% 3.96%
5/15/19 $45,200,000 5.00% 3.96%
5/15/20 $1,535,000 4.00% 4.14%
5/15/20 $52,760,000 5.00% 4.14%
5/15/21 $600,000 4.25% 4.28%
5/15/21 $56,395,000 5.00% 4.28%
5/15/22 $1,050,000 4.375% 4.41%
5/15/22 $58,795,000 5.00% 4.41%
5/15/23 $275,000 4.50% 4.55%
5/15/23 $62,550,000 5.50% 4.40%
5/15/24 $13,270,000 5.00% 4.68%
5/15/25 $13,930,000 5.25% 4.73%

L.O.: Nixon Peabody LLP, San Francisco, CA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA.

San Francisco (City and County)

May 12, 2009 . . . . . . $163,335,000

Certificates of Participation, Series 2009A (Multiple Capital Improvement Projects) (book entry)

Dated May 27, 2009.

Due Apr 1, 2011 to 2031.

First coupon Oct 1, 2009.

2020-2031 Callable Apr 1, 2019 at par.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., Barclays Capital, Merrill Lynch & Co, Backstrom McCarley Berry & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $4,795,000 1.95% 1.95%
4/1/12 $2,500,000 4.00% 2.43%
4/1/12 $2,390,000 5.00% 2.43%
4/1/13 $500,000 4.00% 2.71%
4/1/13 $4,605,000 5.00% 2.71%
4/1/14 $2,500,000 4.00% 3.08%
4/1/14 $2,860,000 5.00% 3.08%
4/1/15 $550,000 4.00% 3.35%
4/1/15 $5,050,000 5.00% 3.35%
4/1/16 $2,995,000 4.00% 3.58%
4/1/16 $2,880,000 5.00% 3.58%
4/1/17 $450,000 4.00% 3.80%
4/1/17 $5,690,000 5.00% 3.80%
4/1/18 $2,990,000 4.00% 4.00%
4/1/18 $3,450,000 5.00% 4.00%
4/1/19 $935,000 4.125% 4.20%
4/1/19 $5,800,000 5.00% 4.20%
4/1/20 $640,000 4.25% 4.40%
4/1/20 $6,420,000 5.00% 4.40%
4/1/21 $1,125,000 4.50% 4.59%
4/1/21 $6,285,000 5.00% 4.59%
4/1/22 $500,000 4.75% 4.77%
4/1/22 $7,275,000 5.00% 4.77%
4/1/23 $8,165,000 5.00% 4.88%
4/1/24 $8,570,000 5.00% 4.98%
4/1/25 $9,000,000 5.00% 5.07%
4/1/26 $5,515,000 5.20% 5.16%
4/1/26 $3,935,000 5.25% 5.16%
4/1/29 $31,340,000 5.00% 5.17%
4/1/31 $23,625,000 5.25% 5.25%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

COLORADO

Lewis-Palmer Consolidated School District No. 38

May 12, 2009 . . . . . . $3,320,000

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

Dated May 19, 2009.

Due Dec 1, 2009 to 2013.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $635,000 2.50% 0.85% SIP
12/1/10 $640,000 3.00% 1.15% SIP
12/1/11 $660,000 4.00% 1.25% SIP
12/1/12 $685,000 2.25% 1.50% SIP
12/1/13 $700,000 2.50% 2.00% SIP

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

FLORIDA

Clearwater (City)

May 15, 2009 . . . . . . $109,415,000

Water and Sewer Revenue Bonds, Series 2009A (book entry) $67,715,000.

Dated May 27, 2009.

Due Dec 1, 2019 to 2039.

First coupon Dec 1, 2009.

2020-2039 Callable Dec 1, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., RBC Capital Markets, Fifth Third Securities, Inc., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
12/1/19 $420,000 5.00% 4.01%
12/1/20 $440,000 5.00% 4.29%
12/1/21 $455,000 4.375% 4.56%
12/1/22 $470,000 4.50% 4.65%
12/1/23 $495,000 4.625% 4.78%
12/1/32 $5,655,000 5.125% 5.28%
12/1/39 $59,780,000 5.25% 5.40%

Water and Sewer Revenue Refunding Bonds, Series 2009B (book entry) $41,700,000.

Dated May 27, 2009.

Due Dec 1, 2009 to 2018.

First coupon Dec 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/09 $3,240,000 4.00% 0.90%
12/1/10 $3,485,000 5.00% 1.80%
12/1/11 $3,695,000 5.00% 2.05%
12/1/12 $3,880,000 5.00% 2.32%
12/1/13 $4,055,000 5.00% 2.53%
12/1/14 $4,215,000 5.00% 2.90%
12/1/15 $4,430,000 5.00% 3.15%
12/1/16 $4,655,000 5.00% 3.35%
12/1/17 $4,895,000 5.00% 3.54%
12/1/18 $5,150,000 5.00% 3.72%

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: Raymond James & Associates, Inc., St. Petersburg, FL; and Burton & Associate, St. Augustine, FL.

Manatee County School Board

May 14, 2009 . . . . . . $47,065,000

Certificates of Participation (School Board of Manatee County, Florida Master Lease Program) Series 2009 (book entry)

Dated May 27, 2009.

Due Jul 1, 2010 to 2029.

First coupon Jul 1, 2009.

2020-2029 Callable Jul 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $465,000 2.00% 1.63% AGC
7/1/11 $690,000 3.00% 2.35% AGC
7/1/12 $710,000 3.00% 2.71% AGC
7/1/13 $735,000 3.00% 3.00% AGC
7/1/14 $755,000 3.25% 3.40% AGC
7/1/15 $780,000 3.50% 3.68% AGC
7/1/16 $805,000 4.00% 3.91% AGC
7/1/17 $840,000 4.00% 4.14% AGC
7/1/18 $870,000 4.00% 4.34% AGC
7/1/19 $905,000 5.00% 4.54% AGC
7/1/20 $950,000 4.50% 4.71% AGC
7/1/21 $995,000 4.75% 4.87% AGC
7/1/22 $2,855,000 5.00% 5.01% AGC
7/1/26 $5,310,000 5.125% 5.17% AGC
7/1/26 $7,930,000 5.00% 5.17% AGC
7/1/29 $21,470,000 5.125% 5.32% AGC

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

INDIANA

Northern Tipton School Building Corporation

May 13, 2009 . . . . . . $1,995,000

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

Dated May 28, 2009.

Due Jul 15, 2010 to Jan 15, 2022.

First coupon Jul 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/10 $30,000 1.50% 1.50%
7/15/11 $145,000 1.90% 1.90%
7/15/12 $150,000 2.40% 2.40%
7/15/13 $150,000 2.70% 2.70%
7/15/14 $160,000 3.00% 3.00%
7/15/15 $160,000 3.20% 3.20%
7/15/16 $165,000 3.40% 3.40%
7/15/17 $170,000 3.60% 3.60%
7/15/18 $180,000 3.80% 3.80%
7/15/19 $185,000 4.00% 4.00%
7/15/20 $195,000 4.10% 4.10%
1/15/22 $305,000 4.20% 4.20%

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

IOWA

Ackley (City)

May 13, 2009 . . . . . . $590,000

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

Dated Jun 15, 2009.

Due Jun 1, 2010 to 2013.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $130,000 1.60% 1.60%
6/1/11 $150,000 2.00% 2.00%
6/1/12 $155,000 2.25% 2.25%
6/1/13 $155,000 2.50% 2.50%

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

NEW JERSEY

Essex County Utilities Authority

May 13, 2009 . . . . . . $52,240,000

Solid Waste System Refunding Revenue Bonds, Series 2009 (book entry)

Dated May 21, 2009.

Due Apr 1, 2010 to 2022.

First coupon Oct 1, 2009.

2020-2022 Callable Apr 1, 2019 at par.

Purchased through negotiation by Roosevelt & Cross, Inc., NW Capital Markets Inc., Toussaint Capital Partners, L.L.C., as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $50,000 3.00% NRO AGC
4/1/11 $50,000 3.00% NRO AGC
4/1/12 $500,000 2.50% NRO AGC
4/1/12 $3,320,000 4.00% NRO AGC
4/1/13 $625,000 3.00% NRO AGC
4/1/13 $3,335,000 4.00% NRO AGC
4/1/14 $485,000 3.00% NRO AGC
4/1/14 $3,625,000 4.00% NRO AGC
4/1/15 $2,075,000 3.25% NRO AGC
4/1/15 $2,200,000 5.00% NRO AGC
4/1/16 $695,000 3.50% NRO AGC
4/1/16 $3,770,000 5.00% NRO AGC
4/1/17 $1,545,000 3.75% NRO AGC
4/1/17 $1,000,000 4.00% NRO AGC
4/1/17 $2,125,000 5.00% NRO AGC
4/1/18 $870,000 4.00% NRO AGC
4/1/18 $4,015,000 5.00% NRO AGC
4/1/19 $500,000 4.00% NRO AGC
4/1/19 $4,615,000 5.00% NRO AGC
4/1/20 $5,370,000 5.00% NRO AGC
4/1/21 $3,615,000 4.00% NRO AGC
4/1/21 $2,000,000 5.00% NRO AGC
4/1/22 $5,855,000 4.125% NRO AGC

L.O.: Gibbons P.C., Newark, NJ.

New Jersey Economic Development Authority

May 14, 2009 . . . . . . $25,000,000

Economic Development Bonds (Duke Farms Foundation Project), Series 2009B (book entry)

Dated May 28, 2009.

Due Jul 1, 2048.

First coupon Jan 1, 2010.

2048-2048 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/48 $25,000,000 5.00% 4.65%

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

F.A.: Shattuck Hammond Partners Inc., New York, NY.

NEW MEXICO

Rio Rancho (City)

May 13, 2009 . . . . . . $57,990,000

Water and Wastewater System Refunding Revenue Bonds, Series 2009 (book entry)

Dated Jun 17, 2009.

Due May 15, 2010 to 2022.

First coupon Nov 15, 2009.

2020-2022 Callable May 15, 2019 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., George K. Baum & Co., Merrill Lynch & Co, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/10 $3,790,000 3.00% 1.05% FSA
5/15/11 $3,665,000 2.50% 1.35% FSA
5/15/12 $3,760,000 2.50% 1.75% FSA
5/15/13 $3,845,000 4.00% 2.10% FSA
5/15/14 $600,000 2.75% 2.45% FSA
5/15/14 $3,405,000 4.00% 2.45% FSA
5/15/15 $4,175,000 3.00% 2.75% FSA
5/15/16 $1,025,000 3.125% 3.00% FSA
5/15/16 $3,275,000 5.00% 3.00% FSA
5/15/17 $4,480,000 5.00% 3.20% FSA
5/15/18 $1,855,000 4.00% 3.40% FSA
5/15/18 $2,870,000 5.00% 3.40% FSA
5/15/19 $4,920,000 5.00% 3.54% FSA
5/15/20 $5,170,000 5.00% 3.72% FSA
5/15/21 $5,445,000 5.00% 3.86% FSA
5/15/22 $5,710,000 5.00% 4.00% FSA

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

OHIO

Ashtabula County

May 13, 2009 . . . . . . $7,330,000

Lodge and Conference Center Improvement Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated May 28, 2009.

Due May 28, 2010.

First coupon May 28, 2010.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
5/28/10 $7,330,000 1.75% NRO

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

Colerain Township

May 12, 2009 . . . . . . $500,000

Tax Increment Financing Revenue Bond Anticipation Notes (bank qualified) (book entry)

Dated May 29, 2009.

Due Nov 25, 2009.

First coupon Nov 25, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/25/09 $500,000 4.75% 3.50%

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

Euclid (City)

May 14, 2009 . . . . . . $9,380,000

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

Dated May 19, 2009.

Due May 19, 2010.

First coupon May 19, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/19/10 $9,380,000 1.75% 1.50%

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

Lakota Local School District

May 13, 2009 . . . . . . $4,060,000

Various Purpose School Improvement Bonds, Series 2009 (Limited Tax) (bank qualified) (book entry)

Dated May 28, 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 $250,000 2.50% 1.25%
12/1/11 $255,000 2.25% 1.60%
12/1/12 $265,000 2.25% 1.80%
12/1/13 $270,000 2.25% 2.00%
12/1/14 $275,000 2.50% 2.33%
12/1/15 $285,000 2.75% 2.60%
12/1/16 $285,000 3.00% 2.85%
12/1/17 $295,000 3.25% 3.05%
12/1/18 $305,000 3.50% 3.25%
12/1/19 $315,000 3.50% 3.45%
12/1/20 $330,000 4.00% 3.65%
12/1/21 $345,000 4.00% 3.80%
12/1/22 $185,000 5.00% 3.90%
12/1/23 $195,000 5.00% 4.00%
12/1/24 $205,000 5.00% 4.10%

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

Miamisburg City School District

May 14, 2009 . . . . . . $23,216,251

School Facilities Construction and Improvement Bonds, Series 2009 (General Obligation) (book entry) $21,855,000.

Dated May 27, 2009.

Due Dec 1, 2009 to 2036.

First coupon Dec 1, 2009.

2022-2036 Callable Dec 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $795,000 2.00% 0.90%
12/1/10 $370,000 2.50% 1.35%
12/1/11 $380,000 2.25% 1.45% AGC
12/1/12 $445,000 2.25% 1.80% AGC
12/1/13 $475,000 2.25% 2.00% AGC
12/1/14 $500,000 2.625% 2.35% AGC
12/1/15 $590,000 2.875% 2.60% AGC
12/1/16 $620,000 3.00% 2.85% AGC
12/1/17 $655,000 3.25% 3.10% AGC
12/1/18 $735,000 3.50% 3.30% AGC
12/1/23 $1,555,000 5.00% 4.05% AGC
12/1/25 $1,715,000 5.00% 4.29% AGC
12/1/27 $1,890,000 5.00% 4.49% AGC
12/1/29 $2,080,000 5.00% 4.61% AGC
12/1/36 $9,050,000 4.75% 4.84% AGC

School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2009 (General Obligation) (Maturity Value) (book entry) $1,361,251.

Dated May 27, 2009.

Due Dec 1, 2019 to 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $760,000 0.00% 4.35% AGC
12/1/20 $760,000 0.00% 4.55% AGC
12/1/21 $760,000 0.00% 4.70% AGC

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

Union County

May 15, 2009 . . . . . . $6,470,000

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

Dated Jun 1, 2009.

Due Dec 1, 2009 to 2024.

First coupon Dec 1, 2009.

2019-2024 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $405,000 2.25% 1.20% FSA
12/1/10 $620,000 2.25% 1.45% FSA
12/1/11 $640,000 2.25% 1.77% FSA
12/1/12 $445,000 2.25% 1.97% FSA
12/1/13 $455,000 2.50% 2.17% FSA
12/1/14 $460,000 2.75% 2.47% FSA
12/1/15 $475,000 3.00% 2.77% FSA
12/1/16 $495,000 3.25% 3.05% FSA
12/1/17 $510,000 3.50% 3.25% FSA
12/1/18 $535,000 3.50% 3.45% FSA
12/1/19 $215,000 3.75% 3.65% FSA
12/1/20 $225,000 4.00% 3.85% FSA
12/1/21 $230,000 4.50% 4.00% FSA
12/1/22 $240,000 4.50% 4.10% FSA
12/1/23 $255,000 4.50% 4.20% FSA
12/1/24 $265,000 4.50% 4.27% FSA

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

Warren County Port Authority

May 14, 2009 . . . . . . $5,600,000

Special Obligation Development Revenue Bonds, Series 2009 (Chelsea Mall Project) (bank qualified) (book entry)

Dated May 27, 2009.

Due Dec 1, 2011 to 2028.

First coupon Dec 1, 2009.

2020-2028 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $225,000 3.00% 2.30%
12/1/12 $230,000 3.00% 2.60%
12/1/13 $240,000 3.00% 2.80%
12/1/14 $245,000 3.25% 3.15%
12/1/15 $255,000 3.50% 3.40%
12/1/16 $260,000 3.75% 3.60%
12/1/17 $270,000 3.70% 3.80%
12/1/18 $280,000 3.90% 4.00%
12/1/19 $295,000 4.10% 4.20%
12/1/20 $305,000 4.25% 4.35%
12/1/21 $315,000 4.40% 4.50%
12/1/22 $330,000 4.60% 4.65%
12/1/23 $345,000 4.65% 4.75%
12/1/24 $365,000 4.75% 4.85%
12/1/25 $380,000 4.875% 4.95%
12/1/26 $400,000 5.00% 5.05%
12/1/27 $420,000 5.00% 5.15%
12/1/28 $440,000 5.125% 5.25%

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

PENNSYLVANIA

Chester County

May 14, 2009 . . . . . . $25,265,000

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

Dated Jun 15, 2009.

Due Sep 1, 2010 to 2022.

First coupon Sep 1, 2009.

2019-2022 Callable Mar 1, 2019 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $5,000 2.00% 1.00%
9/1/11 $5,000 2.00% 1.20%
9/1/12 $1,150,000 2.00% 1.32%
9/1/13 $2,185,000 2.125% 1.53%
9/1/13 $1,000,000 2.00% 1.53%
9/1/14 $1,760,000 2.25% 1.92%
9/1/14 $1,495,000 4.00% 1.92%
9/1/15 $2,360,000 2.50% 2.18%
9/1/15 $1,660,000 4.00% 2.18%
9/1/16 $2,285,000 3.00% 2.38%
9/1/16 $1,865,000 5.00% 2.38%
9/1/17 $2,210,000 4.00% 2.59%
9/1/18 $2,310,000 4.00% 2.79%
9/1/19 $2,120,000 3.00% 3.00%
9/1/20 $2,190,000 3.10% 3.19%
9/1/21 $325,000 3.20% 3.32%
9/1/22 $340,000 3.35% 3.45%

L.O.: Lamb McErlane, P.C., West Chester, PA.

Hummelstown Borough

May 14, 2009 . . . . . . $4,325,000

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

Dated Jun 15, 2009.

Due Nov 15, 2011 to 2033.

First coupon Nov 15, 2009.

2015-2033 Callable Nov 15, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $130,000 1.70% 1.70% AGC
11/15/12 $130,000 2.00% 2.00% AGC
11/15/13 $135,000 2.10% 2.125% AGC
11/15/14 $140,000 2.40% 2.50% AGC
11/15/15 $140,000 2.75% 2.80% AGC
11/15/16 $145,000 3.00% 3.10% AGC
11/15/17 $150,000 3.15% 3.30% AGC
11/15/18 $150,000 3.35% 3.50% AGC
11/15/21 $495,000 3.85% 3.95% AGC
11/15/24 $550,000 4.15% 4.25% AGC
11/15/27 $625,000 4.45% 4.55% AGC
11/15/29 $465,000 4.65% 4.70% AGC
11/15/33 $1,070,000 4.80% 4.90% AGC

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

RHODE ISLAND

Bristol-Warren Regional School District

May 15, 2009 . . . . . . $8,430,000

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

Dated May 28, 2009.

Due Jul 15, 2009 to 2018.

First coupon Jul 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/09 $805,000 5.00% NRO AGC
7/15/10 $750,000 3.00% NRO AGC
7/15/11 $780,000 2.00% NRO AGC
7/15/12 $795,000 2.125% NRO AGC
7/15/13 $815,000 2.25% NRO AGC
7/15/14 $840,000 2.25% NRO AGC
7/15/15 $865,000 2.75% NRO AGC
7/15/16 $890,000 3.00% NRO AGC
7/15/17 $930,000 3.125% NRO AGC
7/15/18 $960,000 3.25% NRO AGC

L.O.: Hinckley, Allen & Snyder, Providence, RI.

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

TENNESSEE

Franklin County

May 14, 2009 . . . . . . $15,205,000

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

Dated Jun 15, 2009.

Due Mar 1, 2010 to 2021.

First coupon Sep 1, 2009.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $265,000 2.00% 1.25% AGC
3/1/11 $1,175,000 2.00% 1.50% AGC
3/1/12 $1,205,000 2.00% 1.75% AGC
3/1/13 $1,230,000 3.00% 2.10% AGC
3/1/14 $1,265,000 3.00% 2.45% AGC
3/1/15 $1,305,000 3.00% 2.75% AGC
3/1/16 $1,345,000 3.00% 2.95% AGC
3/1/17 $1,390,000 3.00% 3.10% AGC
3/1/18 $1,425,000 3.25% 3.35% AGC
3/1/19 $1,480,000 3.375% 3.50% AGC
3/1/20 $1,530,000 3.625% 3.75% AGC
3/1/21 $1,590,000 3.75% 3.85% AGC

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

TEXAS

Allen (City)

May 13, 2009 . . . . . . $15,400,000

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

Dated May 1, 2009.

Due Aug 15, 2010 to 2028.

First coupon Feb 15, 2010.

2020-2028 Callable Aug 15, 2019 at par.

Purchased through negotiation by First Southwest Company, Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $435,000 2.50% 1.00%
8/15/11 $615,000 3.00% 1.37%
8/15/12 $635,000 2.50% 1.72%
8/15/13 $650,000 2.50% 2.04%
8/15/14 $665,000 2.50% 2.37%
8/15/15 $680,000 3.00% 2.72%
8/15/16 $705,000 4.00% 2.91%
8/15/17 $730,000 4.00% 3.11%
8/15/18 $760,000 4.00% 3.30%
8/15/19 $790,000 4.00% 3.51%
8/15/20 $820,000 4.00% 3.80%
8/15/21 $855,000 4.00% 3.95%
8/15/22 $890,000 4.00% 4.07%
8/15/23 $925,000 4.10% 4.15%
8/15/24 $965,000 4.125% 4.23%
8/15/25 $1,005,000 4.25% 4.33%
8/15/26 $1,045,000 4.375% 4.45%
8/15/27 $1,090,000 4.45% 4.55%
8/15/28 $1,140,000 4.50% 4.60%

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

Port of Beaumont Navigation District of Jefferson County

May 14, 2009 . . . . . . $15,841,344

General Obligation Refunding Bonds, Series 2009 (book entry) $15,445,000.

Dated May 1, 2009.

Due Mar 1, 2010 to 2018.

First coupon Sep 1, 2009.

Non-callable.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $1,515,000 4.00% 0.91% AGC
3/1/11 $1,935,000 2.50% 1.50% AGC
3/1/12 $1,910,000 2.50% 1.85% AGC
3/1/13 $2,480,000 2.50% 2.16% AGC
3/1/14 $2,120,000 2.50% 2.57% AGC
3/1/15 $1,295,000 3.00% 2.90% AGC
3/1/16 $1,330,000 4.00% 3.10% AGC
3/1/17 $1,410,000 4.00% 3.33% AGC
3/1/18 $1,450,000 4.00% 3.53% AGC

General Obligation Refunding Capital Appreciation Bonds, Series 2009 (book entry) $396,344.

Dated Jun 16, 2009.

Due Mar 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/10 $396,344 0.00% 1.30% AGC

L.O.: State Attorney General; and Orgain, Bell & Tucker, Beaumont, TX.

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

UTAH

North Davis County Sewer District

May 14, 2009 . . . . . . $19,560,000

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

Dated May 28, 2009.

Due Mar 1, 2010 to 2020.

First coupon Sep 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $1,450,000 3.00% 0.85%
3/1/11 $1,500,000 3.00% 1.30%
3/1/12 $1,570,000 5.25% 1.74%
3/1/13 $1,635,000 3.00% 1.97%
3/1/14 $1,690,000 4.00% 2.32%
3/1/15 $1,760,000 4.00% 2.57%
3/1/16 $1,825,000 3.25% 2.84%
3/1/17 $1,190,000 4.00% 3.06%
3/1/17 $705,000 5.00% 3.06%
3/1/18 $1,985,000 5.00% 3.26%
3/1/19 $2,075,000 3.625% 3.50%
3/1/20 $2,175,000 5.00% 3.67%

WASHINGTON

Clark County Public Utility District No. 1

May 14, 2009 . . . . . . $49,110,000

Electric System Revenue and Refunding Bonds, 2009 (book entry)

Dated May 28, 2009.

Due Jan 1, 2010 to 2029.

First coupon Jan 1, 2010.

2020-2029 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/10 $2,335,000 5.00% S.B.
1/1/11 $5,500,000 5.00% 2.01%
1/1/12 $4,155,000 5.00% 2.38%
1/1/13 $2,790,000 5.00% 2.66%
1/1/14 $1,470,000 5.00% 3.03%
1/1/15 $1,540,000 5.00% 3.29%
1/1/16 $1,620,000 5.25% 3.49%
1/1/17 $1,705,000 5.00% 3.69%
1/1/18 $1,790,000 5.00% 3.89%
1/1/19 $1,880,000 4.00% 4.09%
1/1/20 $1,955,000 4.00% 4.27%
1/1/21 $2,030,000 5.00% 4.42%
1/1/22 $2,135,000 5.00% 4.56%
1/1/23 $2,240,000 5.00% 4.69%
1/1/24 $670,000 4.625% 4.80%
1/1/24 $1,685,000 5.00% 4.80%
1/1/25 $2,470,000 4.75% 4.90%
1/1/26 $2,585,000 5.00% 5.00%
1/1/27 $2,715,000 5.00% 5.04%
1/1/28 $2,850,000 5.00% 5.09%
1/1/29 $2,990,000 5.125% 5.13%

L.O.: Koegen Edwards LLP, Spokane, WA.

F.A.: Public Financial Management, Inc., Seattle, WA.

Clark County Public Utility District No. 1

May 14, 2009 . . . . . . $9,660,000

Generating System Revenue Bonds, Series 2009 (book entry)

Dated May 28, 2009.

Due Jan 1, 2010 to 2017.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/10 $650,000 5.00% S.B.
1/1/11 $700,000 3.00% 2.01%
1/1/11 $430,000 5.00% 2.01%
1/1/12 $460,000 3.00% 2.38%
1/1/12 $715,000 5.00% 2.38%
1/1/13 $1,220,000 5.00% 2.66%
1/1/14 $250,000 3.00% 3.03%
1/1/14 $1,035,000 5.00% 3.03%
1/1/15 $50,000 3.25% 3.29%
1/1/15 $1,295,000 4.00% 3.29%
1/1/16 $250,000 3.25% 3.49%
1/1/16 $1,145,000 5.00% 3.49%
1/1/17 $100,000 3.50% 3.69%
1/1/17 $1,360,000 5.00% 3.69%

L.O.: Koegen Edwards LLP, Spokane, WA.

F.A.: Public Financial Management, Inc., Seattle, WA.

TAXABLE ISSUES

INDIANA

Brier Creek School Building Corporation

May 12, 2009 . . . . . . $27,710,000

First Mortgage Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)

Dated May 27, 2009.

Due Jul 15, 2011 to Jan 15, 2029.

First coupon Jul 15, 2009.

2020-2029 Callable Jul 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/15/11 $580,000 2.83% 2.83%
1/15/12 $585,000 3.08% 3.08%
7/15/12 $595,000 3.28% 3.28%
1/15/13 $600,000 3.66% 3.66%
7/15/13 $605,000 3.81% 3.81%
1/15/14 $615,000 3.96% 3.96%
7/15/14 $620,000 4.06% 4.06%
1/15/15 $630,000 4.26% 4.26%
7/15/15 $640,000 4.36% 4.36%
1/15/16 $650,000 4.51% 4.51%
7/15/16 $655,000 4.61% 4.61%
1/15/17 $665,000 4.78% 4.78%
7/15/17 $680,000 4.88% 4.88%
1/15/18 $690,000 5.03% 5.03%
7/15/18 $700,000 5.13% 5.13%
1/15/19 $710,000 5.28% 5.28%
7/15/19 $725,000 5.38% 5.38%
7/15/21 $3,030,000 5.68% 5.68%
7/15/24 $5,000,000 6.08% 6.08%
1/15/29 $8,735,000 6.53% 6.53%

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

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