Results of Negotiated Sales

ALABAMA

Florala Utilities Board

Feb 9, 2009 . . . . . . $1,005,000

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

Dated Feb 1, 2009.

Due Feb 1, 2010 to 2039.

First coupon Aug 1, 2009.

2020-2039 Callable Feb 1, 2017 at 101.000%, declining to par Feb 1, 2019.

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $20,000 2.50% 2.50%
2/1/11 $20,000 2.75% 2.75%
2/1/12 $20,000 3.00% 3.00%
2/1/13 $20,000 3.25% 3.25%
2/1/14 $20,000 3.50% 3.50%
2/1/19 $105,000 3.90% 4.023%
2/1/24 $135,000 4.40% 4.492%
2/1/29 $165,000 5.15% 5.231%
2/1/34 $220,000 5.40% 5.474%
2/1/39 $280,000 5.65% 5.72%

L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.

Lawrence County Board of Education

Jan 29, 2009 . . . . . . $5,365,000

School Tax Refunding Warrants, Series 2009 (book entry)

Dated Feb 1, 2009.

Due Mar 1, 2010 to 2023.

First coupon Mar 1, 2009.

2020-2023 Callable Mar 1, 2019 at par.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $315,000 2.50% 1.90% AGC
3/1/11 $320,000 2.50% 2.25% AGC
3/1/12 $340,000 2.50% 2.35% AGC
3/1/13 $350,000 3.00% 2.50% AGC
3/1/14 $350,000 2.60% 2.75% AGC
3/1/15 $365,000 2.80% 2.90% AGC
3/1/16 $375,000 2.80% 2.95% AGC
3/1/17 $380,000 3.00% 3.15% AGC
3/1/18 $400,000 3.20% 3.30% AGC
3/1/19 $400,000 3.25% 3.40% AGC
3/1/20 $425,000 3.50% 3.65% AGC
3/1/21 $430,000 3.70% 3.80% AGC
3/1/22 $450,000 3.80% 3.90% AGC
3/1/23 $465,000 3.90% 4.00% AGC

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

CALIFORNIA

Los Angeles Department of Water and Power

Feb 10, 2009 . . . . . . $123,120,000

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

Dated Feb 19, 2009.

Due Jul 1, 2010 to 2039.

First coupon Jul 1, 2009.

2019 Callable Jan 1, 2019 at par.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets Services, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $860,000 4.00% 0.85%
7/1/11 $905,000 5.00% 1.48%
7/1/12 $945,000 4.00% 1.63%
7/1/13 $985,000 4.00% 1.80%
7/1/14 $2,370,000 3.00% 2.08%
7/1/15 $1,000,000 4.00% 2.26%
7/1/15 $1,485,000 5.00% 2.26%
7/1/16 $2,590,000 4.00% 2.45%
7/1/17 $2,695,000 4.00% 2.69%
7/1/18 $2,810,000 4.00% 2.94%
7/1/19 $2,925,000 4.00% 3.21%
7/1/20 $275,000 4.00% 3.50%
7/1/20 $2,800,000 5.00% 3.50%
7/1/21 $1,000,000 4.00% 3.80%
7/1/21 $2,230,000 5.00% 3.80%
7/1/22 $700,000 4.00% 3.99%
7/1/22 $2,690,000 5.00% 3.99%
7/1/23 $1,025,000 4.125% 4.19%
7/1/23 $2,535,000 5.00% 4.19%
7/1/24 $1,285,000 4.25% 4.36%
7/1/24 $2,450,000 5.00% 4.36%
7/1/25 $3,935,000 5.00% 4.49%
7/1/26 $245,000 4.50% 4.60%
7/1/26 $3,895,000 5.00% 4.60%
7/1/27 $4,355,000 5.00% 4.71%
7/1/28 $4,585,000 5.00% 4.81%
7/1/29 $4,830,000 5.00% 4.88%
7/1/30 $5,080,000 5.00% 4.94%
7/1/32 $10,980,000 5.00% 5.04%
7/1/34 $12,165,000 5.00% 5.07%
7/1/39 $36,490,000 5.00% 5.10%

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

COLORADO

Meridian Ranch Metropolitan District

Feb 11, 2009 . . . . . . $20,210,000

Limited Tax General Obligation Variable Rate Refunding Bonds, Series 2009, Letter of Credit Issued by U.S. Bank, NA (book entry)

Dated Feb 12, 2009.

Due Dec 1, 2038.

First coupon Mar 2, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/38 $20,210,000 n/a n/a

L.O.: Sherman & Howard L.L.C., Colorado Springs, CO.

ILLINOIS

Aurora East School District No. 131

Feb 2, 2009 . . . . . . $18,385,000

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

Dated Feb 5, 2009.

Due Jun 1, 2015 to 2022.

First coupon Dec 1, 2009.

2019-2022 Callable Dec 1, 2018 at par.

Purchased through negotiation by Mesirow Financial, Inc., PMA Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $1,205,000 3.50% 2.98% AGC
6/1/16 $1,180,000 4.00% 3.20% AGC
6/1/17 $1,205,000 4.00% 3.44% AGC
6/1/18 $1,995,000 5.00% 3.68% AGC
6/1/19 $2,730,000 5.00% 3.94% AGC
6/1/20 $3,120,000 4.00% 4.23% AGC
6/1/21 $3,335,000 4.375% 4.54% AGC
6/1/22 $3,615,000 4.50% 4.76% AGC

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

Danville (City)

Jan 28, 2009 . . . . . . $4,750,000

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

Dated Jan 15, 2009.

Due Dec 1, 2009 to 2028.

First coupon Jun 1, 2009.

2019-2028 Callable Dec 1, 2018 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $15,000 1.50% 1.50% AGC
12/1/12 $200,000 4.25% 2.10% AGC
12/1/13 $205,000 4.25% 2.30% AGC
12/1/14 $215,000 4.25% 2.50% AGC
12/1/15 $225,000 4.25% 2.70% AGC
12/1/16 $235,000 4.25% 2.90% AGC
12/1/17 $245,000 4.00% 3.05% AGC
12/1/18 $255,000 4.00% 3.25% AGC
12/1/19 $265,000 3.40% 3.50% AGC
12/1/20 $275,000 3.65% 3.75% AGC
12/1/21 $285,000 3.80% 3.90% AGC
12/1/22 $295,000 3.90% 4.00% AGC
12/1/23 $305,000 4.00% 4.05% AGC
12/1/24 $320,000 4.05% 4.10% AGC
12/1/25 $330,000 4.10% 4.15% AGC
12/1/26 $345,000 4.15% 4.20% AGC
12/1/27 $360,000 4.20% 4.25% AGC
12/1/28 $375,000 4.25% 4.30% AGC

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

Lake County Public Water District

Feb 3, 2009 . . . . . . $4,800,000

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

Dated Feb 26, 2009.

Due May 1, 2010 to 2026.

First coupon May 1, 2009.

2018-2026 Callable May 1, 2017 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $230,000 4.00% 2.20%
5/1/11 $235,000 4.00% 2.50%
5/1/12 $250,000 4.00% 2.70%
5/1/13 $255,000 4.00% 2.90%
5/1/14 $270,000 4.00% 3.10%
5/1/15 $275,000 4.00% 3.30%
5/1/16 $290,000 4.00% 3.50%
5/1/17 $300,000 4.00% 3.70%
5/1/18 $315,000 4.00% 3.90%
5/1/19 $325,000 4.10% 4.10%
5/1/20 $255,000 4.25% 4.30%
5/1/21 $270,000 4.375% 4.45%
5/1/22 $280,000 4.50% 4.60%
5/1/23 $290,000 4.625% 4.75%
5/1/24 $305,000 4.75% 4.90%
5/1/26 $655,000 4.875% 5.00%

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

Lynwood (Village)

Jan 27, 2009 . . . . . . $260,000

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

Dated Feb 15, 2009.

Due May 1, 2010 to 2019.

First coupon Nov 1, 2009.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/19 $260,000 4.25% 4.25%

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

F.A.: Speer Financial, Inc., Chicago, IL.

Macomb Community Unit School District No. 185

Feb 5, 2009 . . . . . . $1,305,000

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

Dated Feb 1, 2009.

Due Dec 1, 2009 to 2010.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $555,000 5.65% 1.70%
12/1/10 $750,000 5.70% 2.20%

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

Massac Community Unit School District No. 1

Feb 2, 2009 . . . . . . $3,455,000

General Obligation Limited School Bonds, Series 2009A (book entry) $1,365,000.

Dated Feb 12, 2009.

Due Dec 1, 2009 to 2014.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $245,000 2.50% 1.30% AGC
12/1/10 $260,000 2.50% 1.60% AGC
12/1/11 $270,000 2.50% 1.90% AGC
12/1/12 $275,000 2.50% 2.15% AGC
12/1/13 $280,000 2.75% 2.40% AGC
12/1/14 $35,000 2.75% 2.60% AGC

General Obligation Refunding School Bonds, Series 2009B (book entry) $2,090,000.

Dated Feb 12, 2009.

Due Dec 1, 2021 to 2023.

First coupon Jun 1, 2009.

2021-2023 Callable Dec 1, 2014 at par.

Due Amount Cpn Reoffered Ins
12/1/21 $670,000 3.90% 4.00% AGC
12/1/22 $695,000 4.00% 4.10% AGC
12/1/23 $725,000 4.10% 4.20% AGC

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

Zion Park District

Jan 28, 2009 . . . . . . $3,165,000

Debt Certificates, Series 2009 (bank qualified) (book entry) $500,000.

Dated Feb 15, 2009.

Due Dec 30, 2010 to 2018.

First coupon Dec 30, 2009.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/30/18 $500,000 3.70% 3.70%

General Obligation Refunding Park Bonds, Series 2009A (Alternate Revenue Source) (bank qualified) (book entry) $2,665,000.

Dated Feb 15, 2009.

Due Dec 30, 2009 to 2017.

First coupon Dec 30, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
12/30/09 $60,000 3.125% 1.75%
12/30/10 $285,000 3.125% 2.00%
12/30/11 $295,000 3.125% 2.25%
12/30/12 $310,000 3.375% 2.50%
12/30/13 $320,000 3.375% 2.70%
12/30/14 $330,000 3.50% 2.90%
12/30/15 $345,000 3.50% 3.10%
12/30/16 $350,000 3.75% 3.30%
12/30/17 $370,000 3.75% 3.45%

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

MASSACHUSETTS

New Bedford (City)

Feb 10, 2009 . . . . . . $30,504,874

General Obligation Bond Anticipation Notes (Renewals) (book entry)

Dated Feb 13, 2009.

Due Feb 12, 2010.

First coupon Feb 12, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/12/10 $30,504,874 2.00% 0.80%

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

F.A.: First Southwest Company, Boston, MA.

MICHIGAN

Grand Rapids Building Authority

Feb 10, 2009 . . . . . . $18,005,000

Building Authority Refunding Bonds, Series 2009 (General Obligation Limited Tax) (book entry)

Dated Mar 4, 2009.

Due Aug 1, 2009 to 2020.

First coupon Aug 1, 2009.

2020-2020 Callable Aug 1, 2019 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $350,000 2.00% 1.50%
8/1/10 $300,000 2.50% 1.75%
8/1/11 $1,500,000 2.50% 2.25%
8/1/12 $1,575,000 3.00% 2.36%
8/1/13 $1,605,000 3.00% 2.50%
8/1/14 $1,655,000 3.00% 2.73%
8/1/15 $1,710,000 3.50% 2.96%
8/1/16 $1,770,000 3.50% 3.14%
8/1/17 $1,835,000 3.75% 3.42%
8/1/18 $1,905,000 3.75% 3.66%
8/1/19 $350,000 4.00% 3.87%
8/1/19 $1,500,000 5.00% 3.87%
8/1/20 $450,000 4.00% 4.14%
8/1/20 $1,500,000 5.00% 4.14%

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

Kalamazoo Public Schools

Feb 11, 2009 . . . . . . $18,715,000

2009 Refunding Bonds (General Obligation) (book entry)

Dated Mar 25, 2009.

Due May 1, 2010 to 2016.

First coupon Nov 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/10 $1,630,000 5.00% 1.75% AGC
5/1/11 $2,735,000 5.00% 2.25% AGC
5/1/12 $2,680,000 3.00% 2.36% AGC
5/1/13 $2,940,000 5.00% 2.49% AGC
5/1/14 $2,925,000 5.00% 2.73% AGC
5/1/15 $2,910,000 5.00% 2.91% AGC
5/1/16 $2,895,000 5.00% 3.09% AGC

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

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

Wayland Union School District

Feb 10, 2009 . . . . . . $3,135,000

2009 Refunding Bonds (General Obligation) Michigan School Bond Qualification and Loan Program (bank qualified) (book entry)

Dated Mar 11, 2009.

Due May 1, 2010 to 2024.

First coupon Nov 1, 2009.

2020-2024 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $110,000 3.00% 1.80% AGC
5/1/11 $125,000 3.00% 2.25% AGC
5/1/12 $220,000 3.00% 2.40% AGC
5/1/13 $220,000 3.00% 2.50% AGC
5/1/14 $215,000 3.00% 2.75% AGC
5/1/15 $215,000 3.00% 2.90% AGC
5/1/16 $210,000 3.25% 3.10% AGC
5/1/17 $210,000 3.50% 3.30% AGC
5/1/18 $205,000 3.75% 3.55% AGC
5/1/19 $230,000 4.00% 3.80% AGC
5/1/20 $230,000 3.90% 3.90% AGC
5/1/21 $225,000 4.00% 4.00% AGC
5/1/22 $225,000 4.00% 4.08% AGC
5/1/23 $250,000 4.10% 4.15% AGC
5/1/24 $245,000 4.15% 4.22% AGC

L.O.: Clark Hill P.L.C., Grand Rapids, MI.

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

MISSISSIPPI

Sunflower County School District

Feb 4, 2009 . . . . . . $2,415,000

State Aid Capital Improvement Refunding Revenue Bonds (bank qualified) (book entry)

Dated Feb 27, 2009.

Due Mar 1, 2010 to 2018.

First coupon Sep 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $150,000 1.75% 1.75%
3/1/12 $530,000 2.25% 2.25%
3/1/13 $275,000 2.25% 2.35%
3/1/14 $280,000 2.35% 2.45%
3/1/15 $285,000 2.50% 2.60%
3/1/16 $295,000 2.65% 2.75%
3/1/17 $295,000 2.80% 2.90%
3/1/18 $305,000 3.00% 3.10%

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

MISSOURI

Desloge (City)

Feb 9, 2009 . . . . . . $4,815,000

Waterworks Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Feb 24, 2009.

Due Feb 15, 2013 to 2029.

First coupon Aug 15, 2009.

2020-2029 Callable Feb 15, 2019 at par.

Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $100,000 3.00% 3.00%
2/15/14 $100,000 3.25% 3.25%
2/15/15 $100,000 3.50% 3.50%
2/15/16 $135,000 3.75% 3.75%
2/15/17 $140,000 4.00% 4.00%
2/15/18 $145,000 4.15% 4.15%
2/15/19 $150,000 4.30% 4.30%
2/15/20 $255,000 4.45% 4.45%
2/15/21 $265,000 4.60% 4.60%
2/15/22 $280,000 4.75% 4.75%
2/15/23 $290,000 4.90% 4.90%
2/15/24 $300,000 5.00% 5.00%
2/15/27 $1,100,000 5.25% 5.25%
2/15/29 $1,455,000 5.50% 5.50%

L.O.: Armstrong, Teasdale LLP, Springfield, MO.

North St Francois County R-1 School District

Feb 3, 2009 . . . . . . $4,430,000

General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Feb 25, 2009.

Due Mar 1, 2010 to 2016.

First coupon Sep 1, 2009.

2012-2016 Callable Mar 1, 2011 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $530,000 2.00% 1.50%
3/1/11 $545,000 2.00% 1.75%
3/1/12 $555,000 2.00% 2.00%
3/1/13 $570,000 2.25% 2.25%
3/1/14 $460,000 2.45% 2.45%
3/1/15 $1,025,000 2.55% 2.55%
3/1/16 $745,000 2.75% 2.75%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

West St Francois County R-IV School District

Feb 6, 2009 . . . . . . $2,010,000

General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Feb 25, 2009.

Due Mar 1, 2010 to 2019.

First coupon Sep 1, 2009.

2012-2019 Callable Mar 1, 2011 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $375,000 2.00% 1.50%
3/1/11 $425,000 2.00% 1.75%
3/1/12 $350,000 2.10% 2.10%
3/1/13 $100,000 2.30% 2.30%
3/1/14 $100,000 2.45% 2.45%
3/1/15 $100,000 2.60% 2.60%
3/1/16 $125,000 2.80% 2.80%
3/1/17 $125,000 3.00% 3.00%
3/1/18 $150,000 3.25% 3.25%
3/1/19 $160,000 3.35% 3.35%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

MONTANA

Helena (City)

Feb 10, 2009 . . . . . . $8,900,000

Certificates of Participation, Series 2009 (bank qualified) (book entry)

Dated Feb 25, 2009.

Due Jan 1, 2012 to 2039.

First coupon Jul 1, 2009.

2020-2039 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $175,000 3.00% 2.08%
1/1/13 $180,000 3.00% 2.26%
1/1/14 $185,000 3.00% 2.55%
1/1/15 $190,000 3.00% 2.74%
1/1/17 $400,000 3.50% 3.17%
1/1/18 $210,000 4.00% 3.41%
1/1/19 $220,000 4.00% 3.67%
1/1/20 $230,000 4.00% 3.93%
1/1/21 $235,000 4.125% 4.21%
1/1/22 $245,000 4.30% 4.37%
1/1/23 $260,000 4.50% 4.55%
1/1/24 $270,000 4.625% 4.68%
1/1/29 $1,550,000 5.00% 5.09%
1/1/34 $1,995,000 5.15% 5.26%
1/1/39 $2,555,000 5.20% 5.31%

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

NEBRASKA

Burwell (City)

Feb 10, 2009 . . . . . . $650,000

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

Dated Mar 12, 2009.

Due Mar 15, 2011 to 2024.

First coupon Sep 15, 2009.

2014-2024 Callable Mar 12, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/15/11 $35,000 1.95% NRO
3/15/12 $35,000 2.15% NRO
3/15/13 $35,000 2.45% NRO
3/15/14 $40,000 2.65% NRO
3/15/15 $40,000 2.85% NRO
3/15/16 $40,000 3.05% NRO
3/15/17 $45,000 3.25% NRO
3/15/18 $45,000 3.50% NRO
3/15/19 $50,000 3.85% NRO
3/15/20 $50,000 4.15% NRO
3/15/21 $55,000 4.25% NRO
3/15/22 $55,000 4.45% NRO
3/15/23 $60,000 4.65% NRO
3/15/24 $65,000 4.80% NRO

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

Burwell (City)

Feb 10, 2009 . . . . . . $190,000

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

Dated Mar 12, 2009.

Due May 15, 2010 to 2016.

First coupon Nov 15, 2009.

2014-2016 Callable Mar 12, 2014 at par.

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

Due Amount Cpn Reoffered Ins
5/15/10 $30,000 1.70% NRO
5/15/11 $25,000 1.95% NRO
5/15/12 $25,000 2.15% NRO
5/15/13 $25,000 2.45% NRO
5/15/14 $25,000 2.65% NRO
5/15/15 $30,000 2.85% NRO
5/15/16 $30,000 3.05% NRO

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

Butler County Rural Public Power District

Feb 10, 2009 . . . . . . $390,000

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

Dated Mar 12, 2009.

Due Sep 15, 2009 to 2026.

First coupon Sep 15, 2009.

2014-2026 Callable Mar 12, 2014 at par.

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

Due Amount Cpn Reoffered Ins
9/15/09 $35,000 1.25% NRO
9/15/10 $35,000 1.65% NRO
9/15/11 $40,000 1.90% NRO
9/15/12 $40,000 2.10% NRO
9/15/13 $40,000 2.40% NRO
9/15/14 $45,000 2.60% NRO
9/15/15 $50,000 2.80% NRO
9/15/16 $55,000 3.00% NRO
9/15/21 $25,000 4.20% NRO
9/15/26 $25,000 5.00% NRO

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

Butler County Rural Public Power District

Feb 10, 2009 . . . . . . $540,000

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

Dated Mar 12, 2009.

Due Feb 15, 2010 to 2015.

First coupon Aug 15, 2009.

2015-2015 Callable Mar 12, 2014 at par.

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

Due Amount Cpn Reoffered Ins
2/15/10 $90,000 1.65% NRO
2/15/11 $85,000 1.90% NRO
2/15/12 $85,000 2.10% NRO
2/15/13 $90,000 2.40% NRO
2/15/14 $95,000 2.60% NRO
2/15/15 $95,000 2.80% NRO

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

Kearney (City)

Feb 10, 2009 . . . . . . $6,335,000

Combined Utilities Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Mar 17, 2009.

Due Jun 1, 2009 to 2016.

First coupon Jun 1, 2009.

2014-2016 Callable Mar 17, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $250,000 1.00% NRO
6/1/10 $1,035,000 1.60% NRO
6/1/11 $1,060,000 1.85% NRO
6/1/12 $1,075,000 2.05% NRO
6/1/13 $1,080,000 2.20% NRO
6/1/14 $1,080,000 3.00% NRO
6/1/15 $485,000 2.60% NRO
6/1/16 $270,000 2.80% NRO

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

Kenesaw Public School District No. 3

Feb 9, 2009 . . . . . . $670,000

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

Dated Mar 18, 2009.

Due Dec 15, 2009 to 2014.

First coupon Dec 15, 2009.

2014-2014 Callable Mar 18, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $110,000 1.20% NRO
12/15/10 $110,000 1.55% NRO
12/15/11 $110,000 1.80% NRO
12/15/12 $110,000 2.00% NRO
12/15/13 $115,000 2.30% NRO
12/15/14 $115,000 2.50% NRO

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

Valley (City)

Feb 10, 2009 . . . . . . $1,065,000

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

Dated Mar 19, 2009.

Due Oct 15, 2009 to 2023.

First coupon Oct 15, 2009.

2014-2023 Callable Mar 19, 2014 at par.

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

Due Amount Cpn Reoffered Ins
10/15/09 $55,000 1.25% NRO
10/15/10 $60,000 1.55% NRO
10/15/11 $60,000 1.80% NRO
10/15/12 $60,000 2.00% NRO
10/15/16 $85,000 2.90% NRO
10/15/17 $85,000 3.15% NRO
10/15/18 $100,000 3.40% NRO
10/15/19 $100,000 3.70% NRO
10/15/20 $100,000 4.00% NRO
10/15/21 $125,000 4.10% NRO
10/15/22 $125,000 4.30% NRO
10/15/23 $110,000 4.50% NRO

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

OREGON

Oregon State Department of Administrative Services

Feb 10, 2009 . . . . . . $229,025,000

Certificates of Participation, 2009 Series A (book entry) $213,605,000.

Dated Feb 18, 2009.

Due May 1, 2010 to 2039.

First coupon Nov 1, 2009.

2020-2039 Callable May 1, 2019 at par.

Purchased through negotiation by Banc of America Securities LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets Services, Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $7,180,000 3.00% NRO
5/1/11 $10,105,000 3.00% 1.68%
5/1/12 $4,055,000 5.00% 1.88%
5/1/12 $6,335,000 4.00% 1.88%
5/1/13 $10,860,000 4.00% 2.05%
5/1/14 $11,300,000 5.00% 2.33%
5/1/15 $3,405,000 4.00% 2.51%
5/1/15 $4,160,000 5.00% 2.51%
5/1/16 $7,915,000 5.00% 2.69%
5/1/17 $7,595,000 4.00% 2.92%
5/1/18 $3,030,000 3.125% 3.16%
5/1/18 $4,875,000 5.00% 3.16%
5/1/19 $5,445,000 3.40% 3.45%
5/1/19 $2,775,000 5.00% 3.45%
5/1/20 $1,045,000 3.70% 3.74%
5/1/20 $6,925,000 5.00% 3.74%
5/1/21 $5,005,000 4.00% 4.03%
5/1/21 $3,350,000 5.00% 4.03%
5/1/22 $1,750,000 4.20% 4.20%
5/1/22 $6,965,000 5.00% 4.20%
5/1/23 $975,000 4.375% 4.38%
5/1/23 $9,330,000 5.00% 4.38%
5/1/24 $7,595,000 4.50% 4.57%
5/1/24 $3,685,000 5.00% 4.57%
5/1/25 $2,340,000 4.70% 4.70%
5/1/25 $4,420,000 5.00% 4.70%
5/1/26 $565,000 4.80% 4.80%
5/1/26 $6,520,000 5.00% 4.80%
5/1/27 $690,000 4.875% 4.92%
5/1/27 $6,755,000 5.00% 4.92%
5/1/29 $16,020,000 5.00% 5.00%
5/1/33 $19,095,000 5.125% 5.20%
5/1/39 $21,540,000 5.25% 5.27%

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

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

West Linn-Wilsonville School District No. 3JT

Feb 10, 2009 . . . . . . $98,000,000

General Obligation Bonds, Series 2009 (Oregon School Bond Guaranty) (book entry)

Dated Feb 24, 2009.

Due Jun 15, 2010 to 2034.

First coupon Dec 15, 2009.

2020-2034 Callable Jun 15, 2019 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $985,000 2.50% 0.95%
6/15/11 $1,045,000 2.50% 1.36%
6/15/11 $1,635,000 3.50% 1.36%
6/15/12 $450,000 2.50% 1.51%
6/15/12 $2,530,000 4.00% 1.51%
6/15/13 $2,085,000 2.50% 1.68%
6/15/13 $1,215,000 4.00% 1.68%
6/15/14 $50,000 2.25% 1.97%
6/15/14 $3,410,000 2.50% 1.97%
6/15/18 $225,000 3.00% 2.80%
6/15/18 $1,000,000 4.25% 2.80%
6/15/19 $990,000 3.25% 3.07%
6/15/19 $280,000 4.00% 3.07%
6/15/20 $1,405,000 5.00% 3.36%
6/15/21 $1,735,000 4.00% 3.65%
6/15/24 $4,380,000 5.00% 4.17%
6/15/25 $4,845,000 4.125% 4.30%
6/15/26 $5,300,000 5.00% 4.41%
6/15/27 $5,830,000 5.00% 4.52%
6/15/28 $6,390,000 5.00% 4.62%
6/15/29 $2,820,000 4.50% 4.69%
6/15/29 $4,170,000 5.00% 4.69%
6/15/30 $7,610,000 5.00% 4.75%
6/15/31 $8,260,000 5.00% 4.80%
6/15/32 $3,505,000 4.75% 4.87%
6/15/32 $5,500,000 5.00% 4.87%
6/15/33 $9,780,000 5.00% 4.89%
6/15/34 $1,350,000 4.75% 4.91%
6/15/34 $9,220,000 5.00% 4.91%

L.O.: Mersereau & Shannon, Portland, OR.

PENNSYLVANIA

Keystone Central School District

Feb 10, 2009 . . . . . . $6,495,000

General Obligation Bonds, Series 2009 (book entry)

Dated Mar 15, 2009.

Due Sep 1, 2009 to 2013.

First coupon Sep 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/09 $1,195,000 2.00% 1.40% FSA
9/1/10 $1,275,000 2.25% 1.85% FSA
9/1/11 $1,310,000 2.50% 2.10% FSA
9/1/12 $1,340,000 2.50% 2.30% FSA
9/1/13 $1,375,000 2.75% 2.45% FSA

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

South Williamsport Area School District

Feb 10, 2009 . . . . . . $7,335,000

General Obligation Bonds, Series 2009 (State Aid Withholding) (bank qualified) (book entry)

Dated Mar 1, 2009.

Due Sep 15, 2009 to 2018.

First coupon Sep 15, 2009.

2015-2018 Callable Sep 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
9/15/09 $535,000 2.00% 1.35% AGC
9/15/10 $675,000 2.25% 1.75% AGC
9/15/11 $700,000 2.50% 2.05% AGC
9/15/12 $710,000 2.50% 2.20% AGC
9/15/13 $735,000 2.75% 2.40% AGC
9/15/14 $750,000 2.75% 2.55% AGC
9/15/15 $770,000 2.75% 2.80% AGC
9/15/16 $795,000 3.00% 3.05% AGC
9/15/17 $820,000 3.15% 3.20% AGC
9/15/18 $845,000 3.25% 3.30% AGC

L.O.: Saul Ewing LLP, Philadelphia, PA.

SOUTH DAKOTA

Harrisburg School District No. 41-2

Jan 29, 2009 . . . . . . $10,000,000

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

Dated Feb 1, 2009.

Due Jul 15, 2010 to 2028.

First coupon Jan 15, 2010.

2014-2028 Callable Feb 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
7/15/10 $190,000 3.25% 1.85%
7/15/11 $230,000 3.125% 2.00%
7/15/12 $270,000 3.00% 2.10%
7/15/13 $315,000 3.00% 2.35%
7/15/14 $340,000 3.00% 2.55%
7/15/15 $365,000 3.25% 2.80%
7/15/16 $395,000 3.375% 3.00%
7/15/17 $425,000 3.625% 3.30%
7/15/18 $455,000 3.75% 3.45%
7/15/19 $490,000 4.00% 3.70%
7/15/24 $3,090,000 4.70% 4.80%
7/15/28 $3,435,000 5.15% 5.25%

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

Vermillion School District No. 13-1

Feb 3, 2009 . . . . . . $2,320,000

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

Dated Feb 15, 2009.

Due Jun 1, 2010 to 2019.

First coupon Jun 1, 2009.

2014-2019 Callable Feb 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $210,000 1.75% 1.75%
6/1/11 $210,000 2.00% 2.00%
6/1/12 $220,000 2.10% 2.10%
6/1/13 $225,000 2.25% 2.25%
6/1/14 $225,000 2.50% 2.50%
6/1/15 $235,000 2.60% 2.70%
6/1/16 $235,000 2.85% 2.95%
6/1/17 $245,000 3.10% 3.20%
6/1/18 $255,000 3.40% 3.55%
6/1/19 $260,000 3.65% 3.75%

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

Viborg School District No. 60-5

Feb 3, 2009 . . . . . . $2,760,000

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

Dated Feb 15, 2009.

Due Jun 15, 2009 to 2019.

First coupon Jun 15, 2009.

2014-2019 Callable Feb 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/15/10 $230,000 1.75% 1.75%
6/15/11 $230,000 2.00% 2.00%
6/15/12 $235,000 2.10% 2.10%
6/15/13 $255,000 2.25% 2.25%
6/15/14 $265,000 2.50% 2.50%
6/15/15 $280,000 2.70% 2.85%
6/15/16 $295,000 2.95% 3.10%
6/15/17 $305,000 3.20% 3.35%
6/15/18 $325,000 3.40% 3.55%
6/15/19 $340,000 3.65% 3.80%

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

TEXAS

Melissa (City)

Feb 10, 2009 . . . . . . $9,840,000

Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)

Dated Feb 1, 2009.

Due Aug 15, 2013 to 2034.

First coupon Feb 15, 2010.

2019-2034 Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $300,000 3.00% 2.15% AGC
8/15/14 $310,000 3.00% 2.30% AGC
8/15/15 $320,000 3.00% 2.60% AGC
8/15/16 $330,000 3.00% 2.80% AGC
8/15/17 $340,000 3.25% 3.10% AGC
8/15/18 $350,000 3.50% 3.35% AGC
8/15/19 $360,000 3.50% 3.45% AGC
8/15/20 $375,000 3.625% 3.70% AGC
8/15/22 $790,000 4.00% 4.00% AGC
8/15/24 $855,000 4.00% 4.05% AGC
8/15/25 $455,000 4.10% 4.13% AGC
8/15/26 $470,000 4.20% 4.24% AGC
8/15/27 $490,000 4.25% 4.29% AGC
8/15/28 $515,000 4.25% 4.34% AGC
8/15/29 $535,000 4.30% 4.39% AGC
8/15/31 $1,135,000 4.50% 4.58% AGC
8/15/34 $1,910,000 4.625% 4.75% AGC

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

F.A.: First Southwest Company, Fort Worth, TX.

Rains Independent School District

Feb 10, 2009 . . . . . . $9,884,998

School Building Bonds, Series 2009 (bank qualified) (book entry) $9,860,000.

Dated Feb 15, 2009.

Due Feb 15, 2012 to 2033.

First coupon Aug 15, 2009.

2020-2033 Callable Feb 15, 2019 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $205,000 3.00% 2.00% AGC
2/15/13 $205,000 3.00% 2.15% AGC
2/15/14 $220,000 3.00% 2.30% AGC
2/15/15 $225,000 3.00% 2.60% AGC
2/15/16 $230,000 3.00% 2.80% AGC
2/15/17 $235,000 3.25% 3.10% AGC
2/15/18 $245,000 3.50% 3.35% AGC
2/15/19 $250,000 4.00% 3.45% AGC
2/15/20 $260,000 4.00% 3.70% AGC
2/15/22 $545,000 4.00% 4.00% AGC
2/15/24 $585,000 4.00% 4.07% AGC
2/15/26 $990,000 4.125% 4.27% AGC
2/15/27 $710,000 4.25% 4.33% AGC
2/15/28 $740,000 4.25% 4.37% AGC
2/15/30 $1,575,000 4.375% 4.54% AGC
2/15/33 $2,640,000 4.50% 4.70% AGC

School Building Capital Appreciation Bonds, Series 2009 (Principal Amount) (bank qualified) (book entry) $24,998.

Dated Feb 15, 2009. Interest accrues Mar 4, 2009.

Due Feb 15, 2010 to 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/10 $196,726 0.00% 1.75% AGC
2/15/11 $192,954 0.00% 1.85% AGC

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

WEST VIRGINIA

Berkeley County Public Service District

Feb 4, 2009 . . . . . . $7,510,000

Water Revenue Bonds (bank qualified) (book entry)

Dated Feb 17, 2009.

Due Dec 1, 2010 to 2028.

First coupon Jun 1, 2009.

2017-2028 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $280,000 2.00% NRO
12/1/11 $290,000 2.20% NRO
12/1/12 $295,000 2.40% NRO
12/1/13 $250,000 2.60% NRO
12/1/14 $255,000 2.80% NRO
12/1/15 $265,000 2.80% NRO
12/1/16 $270,000 3.00% NRO
12/1/17 $660,000 3.00% NRO
12/1/18 $680,000 3.20% NRO
12/1/21 $610,000 4.00% NRO
12/1/23 $455,000 4.125% NRO
12/1/25 $495,000 4.25% NRO
12/1/26 $865,000 4.375% NRO
12/1/27 $900,000 4.40% NRO
12/1/28 $940,000 4.40% NRO

L.O.: Steptoe & Johnson, Clarksburg, WV.

WISCONSIN

Bristol School District No. 1

Feb 10, 2009 . . . . . . $1,495,000

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

Dated Mar 3, 2009.

Due May 1, 2010 to 2013.

First coupon Nov 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/10 $360,000 2.00% 1.50%
5/1/11 $370,000 2.25% 1.85%
5/1/12 $380,000 2.50% 2.00%
5/1/13 $385,000 2.50% 2.15%

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

TAXABLE ISSUES

OREGON

Oregon State Department of Administrative Services

Feb 10, 2009 . . . . . . $229,025,000

Certificates of Participation, 2009 Series B (book entry) (Taxable) $15,420,000.

Dated Feb 18, 2009.

Due May 1, 2010 to 2023.

First coupon Nov 1, 2009.

Non-callable.

Purchased through negotiation by Banc of America Securities LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets Services, Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $595,000 2.393% 2.393%
5/1/11 $970,000 2.664% 2.664%
5/1/12 $1,000,000 2.794% 2.794%
5/1/13 $1,030,000 3.044% 3.044%
5/1/14 $1,060,000 3.294% 3.294%
5/1/15 $1,100,000 3.795% 3.795%
5/1/16 $1,140,000 4.155% 4.155%
5/1/17 $1,190,000 4.535% 4.535%
5/1/18 $1,245,000 4.785% 4.785%
5/1/19 $1,310,000 4.935% 4.935%
5/1/20 $1,375,000 5.055% 5.055%
5/1/21 $1,445,000 5.185% 5.185%
5/1/22 $1,525,000 5.305% 5.305%
5/1/23 $435,000 5.435% 5.435%

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

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

WISCONSIN

Superior School District

Feb 10, 2009 . . . . . . $9,020,000

General Obligaiton Refunding Bonds, Series 2009 (book entry) (Taxable)

Dated Mar 3, 2009.

Due Mar 1, 2010 to 2029.

First coupon Mar 1, 2010.

2020-2029 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $75,000 2.90% 2.90%
3/1/11 $305,000 2.90% 2.90%
3/1/12 $315,000 3.15% 3.05%
3/1/13 $325,000 3.50% 3.30%
3/1/14 $340,000 3.65% 3.65%
3/1/15 $350,000 3.85% 3.85%
3/1/16 $365,000 4.15% 4.15%
3/1/17 $380,000 4.75% 4.60%
3/1/18 $400,000 5.00% 4.90%
3/1/19 $420,000 5.00% 5.05%
3/1/20 $445,000 5.15% 5.20%
3/1/21 $465,000 5.30% 5.35%
3/1/22 $495,000 5.35% 5.40%
3/1/23 $520,000 5.45% 5.50%
3/1/24 $550,000 5.55% 5.60%
3/1/25 $580,000 5.65% 5.70%
3/1/26 $615,000 5.75% 5.80%
3/1/27 $650,000 5.85% 5.90%
3/1/28 $690,000 6.00% 6.00%
3/1/29 $735,000 6.00% 6.05%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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