Results of Negotiated Sales

ARKANSAS

Arkansas Community Water System Public Water Authority

Feb 6, 2009 . . . . . . $5,345,000

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

Dated Feb 1, 2009.

Due Feb 1, 2010 to 2039.

First coupon Aug 1, 2009.

2015-2039 Callable Aug 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $370,000 2.75% 2.75%
2/1/15 $215,000 3.125% 3.125%
2/1/17 $235,000 3.50% 3.50%
2/1/19 $245,000 3.90% 3.90%
2/1/21 $265,000 4.375% 4.40%
2/1/23 $295,000 4.40% 4.55%
2/1/25 $320,000 4.70% 4.80%
2/1/27 $350,000 4.80% 4.90%
2/1/29 $390,000 5.00% 5.05%
2/1/34 $1,155,000 5.375% 5.50%
2/1/39 $1,505,000 5.50% 5.65%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Alisal Union School District

Feb 18, 2009 . . . . . . $12,543,437

General Obligation Capital Appreciation Bonds, 2006 Election, 2009 Series B (Maturity Amount) (bank qualified) (book entry)

Dated Feb 26, 2009.

Due Aug 1, 2018 to Feb 1, 2034.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/18 $1,205,000 0.00% 4.78% AGC
8/1/19 $1,315,000 0.00% 5.03% AGC
8/1/20 $1,410,000 0.00% 5.28% AGC
8/1/21 $1,520,000 0.00% 5.56% AGC
8/1/22 $1,630,000 0.00% 5.74% AGC
8/1/23 $1,755,000 0.00% 5.92% AGC
8/1/24 $1,890,000 0.00% 6.09% AGC
8/1/25 $2,025,000 0.00% 6.22% AGC
8/1/26 $2,170,000 0.00% 6.33% AGC
8/1/27 $2,340,000 0.00% 6.44% AGC
8/1/28 $2,515,000 0.00% 6.54% AGC
8/1/29 $2,700,000 0.00% 6.60% AGC
8/1/30 $2,905,000 0.00% 6.65% AGC
8/1/31 $3,120,000 0.00% 6.70% AGC
8/1/32 $3,355,000 0.00% 6.80% AGC
8/1/33 $3,610,000 0.00% 6.80% AGC
2/1/34 $3,745,000 0.00% 6.80% AGC

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

Buellton Union School District

Feb 18, 2009 . . . . . . $1,669,546

General Obligation Bonds, Election of 2004, Series 2009C (bank qualified) (book entry) $345,000.

Dated Mar 18, 2009.

Due Aug 1, 2013 to 2019.

First coupon Aug 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $15,000 3.00% 2.55% AGC
8/1/14 $20,000 3.25% 2.84% AGC
8/1/15 $35,000 3.25% 3.03% AGC
8/1/16 $50,000 3.50% 3.20% AGC
8/1/17 $60,000 3.75% 3.41% AGC
8/1/18 $75,000 4.00% 3.65% AGC
8/1/19 $90,000 4.00% 3.90% AGC

General Obligation Capital Appreciation Bonds, Election of 2004, Series 2009C (bank qualified) (book entry) $1,324,546.

Dated Mar 18, 2009.

Due Aug 1, 2020 to Feb 1, 2034.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/20 $32,619 0.00% 5.13% AGC
8/1/21 $33,992 0.00% 5.41% AGC
8/1/22 $33,481 0.00% 5.59% AGC
8/1/23 $32,766 0.00% 5.77% AGC
8/1/24 $32,991 0.00% 5.94% AGC
8/1/25 $32,885 0.00% 6.07% AGC
8/1/28 $190,682 0.00% 6.35% AGC
2/1/34 $935,131 0.00% 6.55% AGC

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

F.A.: Dale Scott Co., San Francisco, CA.

California Educational Facilities Authority

Feb 18, 2009 . . . . . . $197,900,000

Revenue Bonds, Series 2009B (Univeristy of Southern California) (book entry)

Dated Feb 25, 2009.

Due Oct 1, 2038 to 2039.

First coupon Oct 1, 2009.

2038-2039 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/38 $70,000,000 5.00% 5.00%
10/1/39 $127,900,000 5.25% 4.90%

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

Orange Cove Irrigation District

Feb 12, 2009 . . . . . . $10,575,000

Water Revenue Refunding Bonds, Series 2009 (book entry)

Dated Feb 27, 2009.

Due Feb 1, 2010 to 2017.

First coupon Aug 1, 2009.

Non-callable.

Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $1,165,000 3.50% 2.20%
2/1/11 $1,210,000 3.50% 2.85%
2/1/12 $1,250,000 3.50% 3.05%
2/1/13 $1,295,000 3.50% 3.30%
2/1/14 $1,340,000 3.50% 3.45%
2/1/15 $1,385,000 3.50% 3.60%
2/1/16 $1,440,000 3.75% 3.80%
2/1/17 $1,490,000 4.00% 4.05%

L.O.: Nossaman LLP, Irvine, CA.

San Diego Regional Building Authority

Feb 11, 2009 . . . . . . $136,885,000

Lease Revenue Bonds (County Operations Center and Annex Redevelopment Project), Series 2009A (book entry)

Dated Feb 26, 2009.

Due Feb 1, 2012 to 2036.

First coupon Aug 1, 2009.

2020-2030 Callable Feb 1, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $3,130,000 3.00% 2.16%
2/1/13 $3,225,000 3.00% 2.36%
2/1/14 $3,320,000 3.25% 2.66%
2/1/15 $3,430,000 4.00% 2.84%
2/1/16 $3,565,000 4.00% 3.04%
2/1/17 $3,710,000 4.00% 3.30%
2/1/18 $680,000 4.25% 3.56%
2/1/18 $3,180,000 4.00% 3.56%
2/1/19 $400,000 4.50% 3.82%
2/1/19 $3,615,000 4.00% 3.82%
2/1/20 $2,960,000 5.00% 4.11%
2/1/20 $1,215,000 4.00% 4.11%
2/1/21 $4,375,000 4.50% 4.41%
2/1/22 $480,000 4.625% 4.59%
2/1/22 $4,090,000 5.00% 4.59%
2/1/23 $510,000 4.75% 4.78%
2/1/23 $4,285,000 5.00% 4.78%
2/1/24 $5,035,000 5.00% 4.95%
2/1/25 $465,000 5.125% 5.06%
2/1/25 $4,820,000 5.00% 5.06%
2/1/26 $5,550,000 5.25% 5.15%
2/1/27 $3,425,000 5.25% 5.23%
2/1/27 $2,420,000 5.00% 5.23%
2/1/28 $365,000 5.375% 5.30%
2/1/28 $5,780,000 5.50% 5.30%
2/1/29 $6,480,000 5.50% 5.35%
2/1/30 $6,840,000 5.50% 5.39%
2/1/36 $49,535,000 5.375% 5.45%

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

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

ILLINOIS

Byron Public Library District

Feb 12, 2009 . . . . . . $3,600,000

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

Dated Feb 1, 2009.

Due Dec 1, 2009 to 2023.

First coupon Dec 1, 2009.

2018-2023 Callable Dec 1, 2017 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $125,000 4.00% 2.10%
12/1/10 $185,000 4.10% 2.35%
12/1/11 $195,000 4.50% 2.45%
12/1/12 $205,000 4.50% 2.60%
12/1/13 $215,000 4.00% 2.70%
12/1/14 $220,000 4.00% 2.80%
12/1/15 $230,000 4.00% 3.10%
12/1/16 $240,000 4.00% 3.35%
12/1/17 $250,000 3.90% 3.65%
12/1/18 $260,000 3.75% 3.85%
12/1/19 $270,000 3.85% 3.95%
12/1/21 $575,000 4.15% 4.30%
12/1/23 $630,000 4.40% 4.55%

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

Carlinville Community Unit School District No. 1

Feb 12, 2009 . . . . . . $885,000

General Obligation Limited School Bonds, Series 2009B (bank qualified) (book entry) $330,000.

Dated Feb 1, 2009.

Due Dec 1, 2010.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $330,000 5.50% 2.40%

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

Monmouth-Roseville Community Unit School District No. 238

Feb 12, 2009 . . . . . . $2,330,000

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

Dated Feb 1, 2009.

Due Dec 1, 2009 to 2018.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $155,000 6.50% 1.75% AGC
12/1/10 $200,000 6.10% 2.00% AGC
12/1/11 $210,000 5.95% 2.25% AGC
12/1/12 $225,000 5.75% 2.45% AGC
12/1/13 $235,000 5.75% 2.65% AGC
12/1/14 $245,000 2.75% 2.85% AGC
12/1/15 $255,000 3.00% 3.00% AGC
12/1/16 $260,000 3.15% 3.20% AGC
12/1/17 $270,000 3.30% 3.40% AGC
12/1/18 $275,000 3.40% 3.60% AGC

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

Mount Vernon Airport Authority

Feb 12, 2009 . . . . . . $15,000

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

Dated Feb 1, 2009.

Due Dec 1, 2009.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $15,000 6.25% 2.00%

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

Mount Vernon Airport Authority

Feb 12, 2009 . . . . . . $1,215,000

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

Dated Feb 1, 2009.

Due Dec 1, 2010 to 2016.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $105,000 5.65% 2.20%
12/1/11 $170,000 5.70% 2.45%
12/1/12 $180,000 2.60% 2.70%
12/1/13 $185,000 2.80% 2.90%
12/1/14 $190,000 3.00% 3.10%
12/1/15 $195,000 3.10% 3.20%
12/1/16 $190,000 3.25% 3.35%

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

KENTUCKY

Kentucky State Property and Buildings Commission

Feb 19, 2009 . . . . . . $33,750,000

State Property and Buildings Commission Road Fund Revenue Bonds, Project No. 94 (book entry)

Dated Feb 25, 2009.

Due May 1, 2010 to 2021.

First coupon May 1, 2009.

2020-2021 Callable May 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., NatCity Investments, Inc., Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Wachovia Bank, N.A., Edward D. Jones & Co., First Kentucky Securities Corp., Ross, Sinclaire & Associates, Inc., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $2,690,000 3.00% 1.80%
5/1/11 $2,775,000 3.00% 2.24%
5/1/12 $2,860,000 3.00% 2.42%
5/1/13 $2,945,000 3.00% 2.62%
5/1/14 $3,035,000 5.00% 2.91%
5/1/15 $3,180,000 5.00% 3.10%
5/1/16 $275,000 4.00% 3.28%
5/1/16 $3,070,000 5.00% 3.28%
5/1/17 $3,505,000 5.00% 3.49%
5/1/18 $3,680,000 5.00% 3.73%
5/1/19 $3,865,000 5.00% 3.98%
5/1/21 $1,870,000 4.25% 4.45%

L.O.: Peck, Shaffer & Williams, Covington, KY.

MINNESOTA

Chisago County

Feb 18, 2009 . . . . . . $3,315,000

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

Dated Mar 1, 2009.

Due Feb 1, 2010 to 2018.

First coupon Aug 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/10 $365,000 2.00% 1.00%
2/1/11 $370,000 2.00% 1.25%
2/1/12 $455,000 3.00% 1.40%
2/1/13 $465,000 2.50% 1.65%
2/1/14 $480,000 2.50% 2.00%
2/1/15 $495,000 2.50% 2.15%
2/1/16 $510,000 3.00% 2.35%
2/1/17 $85,000 3.00% 2.70%
2/1/18 $90,000 3.00% 2.95%

L.O.: Dorsey & Whitney, Minneapolis, MN.

La Crescent (City)

Feb 18, 2009 . . . . . . $2,455,000

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

Dated Mar 12, 2009.

Due Feb 1, 2010 to 2023.

First coupon Feb 1, 2010.

2017-2023 Callable Feb 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $285,000 2.50% 1.00% AGC
2/1/11 $300,000 2.50% 1.36% AGC
2/1/12 $290,000 2.50% 1.70% AGC
2/1/13 $295,000 2.50% 1.90% AGC
2/1/14 $235,000 2.50% 2.15% AGC
2/1/15 $235,000 2.50% 2.35% AGC
2/1/16 $145,000 3.00% 2.55% AGC
2/1/18 $170,000 3.00% 3.00% AGC
2/1/20 $180,000 3.50% 3.50% AGC
2/1/23 $320,000 4.00% 4.00% AGC

L.O.: Briggs & Morgan, St. Paul, MN.

New York Mills (City)

Feb 19, 2009 . . . . . . $1,015,000

General Obligation Sewer and Water Revenue Refunding Bonds, Series 2009A (Minnesota State Credit Enhaancement Program) (bank qualified) (book entry)

Dated Mar 1, 2009.

Due Dec 1, 2011 to 2021.

First coupon Dec 1, 2009.

2017-2021 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $150,000 1.55% 1.55%
12/1/13 $155,000 2.05% 2.05%
12/1/15 $160,000 2.55% 2.55%
12/1/17 $170,000 2.95% 2.95%
12/1/19 $185,000 3.40% 3.40%
12/1/21 $195,000 3.85% 3.85%

L.O.: Briggs & Morgan, St. Paul, MN.

MISSOURI

Bayless Consolidated School District

Feb 18, 2009 . . . . . . $6,840,000

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

Dated Mar 3, 2009.

Due Mar 1, 2010 to 2029.

First coupon Sep 1, 2009.

2020-2029 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $460,000 2.75% 1.00%
3/1/11 $550,000 2.625% 1.60%
3/1/12 $550,000 2.50% 1.80%
3/1/13 $550,000 2.50% 2.00%
3/1/14 $550,000 2.625% 2.25%
3/1/15 $140,000 2.75% 2.45%
3/1/16 $155,000 2.875% 2.60%
3/1/17 $170,000 3.00% 2.78%
3/1/18 $185,000 3.00% 2.98%
3/1/19 $205,000 3.10% 3.20%
3/1/20 $225,000 3.25% 3.40%
3/1/21 $245,000 3.50% 3.66%
3/1/22 $265,000 3.70% 3.84%
3/1/23 $290,000 3.875% 4.00%
3/1/24 $310,000 4.00% 4.16%
3/1/25 $340,000 4.20% 4.32%
3/1/26 $365,000 4.30% 4.43%
3/1/27 $395,000 4.40% 4.54%
3/1/28 $430,000 4.50% 4.64%
3/1/29 $460,000 4.50% 4.70%

L.O.: Gilmore & Bell, St. Louis, MO.

Missouri Health and Educational Facilities Authority

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

Weekly Variable Rate Demand Educational Facilities Revenue Bonds, Series 2009 (Saint Louis Priory School Project) Letter of Credit Issued by U.S Bank (book entry)

Dated Feb 19, 2009.

Due Feb 1, 2033.

First coupon Mar 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/1/33 $10,000,000 0.50% 0.50%

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

Sunrise Beach Village

Feb 11, 2009 . . . . . . $1,780,000

Certificates of Participation (Waterworks System Project) Series 2009 (bank qualified) (book entry)

Dated Feb 1, 2009.

Due Aug 1, 2011 to 2029.

First coupon Aug 1, 2009.

2020-2029 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $230,000 4.20% 4.408%
8/1/19 $355,000 5.25% 5.44%
8/1/24 $450,000 6.00% 6.10%
8/1/29 $745,000 6.375% 6.375%

L.O.: Kutak Rock, Kansas City, MO.

NEW JERSEY

Atlantic County

Feb 4, 2009 . . . . . . $24,930,000

General Refunding Bonds of 2009 (book entry)

Dated Feb 15, 2009.

Due Feb 1, 2011 to 2022.

First coupon Aug 1, 2009.

2020-2022 Callable Feb 1, 2019 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $1,470,000 2.00% 1.58%
2/1/12 $1,525,000 3.00% 1.73%
2/1/13 $1,490,000 3.00% 1.89%
2/1/14 $1,570,000 5.00% 2.14%
2/1/15 $1,970,000 5.00% 2.33%
2/1/16 $2,180,000 5.00% 2.54%
2/1/17 $2,385,000 5.00% 2.77%
2/1/18 $2,395,000 5.00% 3.01%
2/1/19 $2,405,000 5.25% 3.25%
2/1/20 $650,000 4.00% 3.56%
2/1/20 $1,865,000 5.00% 3.45%
2/1/21 $125,000 3.70% 3.87%
2/1/21 $2,390,000 5.00% 3.70%
2/1/22 $2,510,000 3.875% 4.06%

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

New Jersey Turnpike Authority

Feb 11, 2009 . . . . . . $43,750,000

Weekly Variable Rate Turnpike Revenue Bonds, Series 2009C (Letter of Credit Issued by The Bank of Nova Scotia, New York Branch) (book entry)

Dated Feb 12, 2009.

Due Jan 1, 2020 to 2024.

First coupon Mar 2, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/24 $43,750,000 n/a n/a

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: NW Financial Group, Jersey City, NJ.

New Jersey Turnpike Authority

Feb 11, 2009 . . . . . . $43,750,000

Weekly Variable Rate Turnpike Revenue Bonds, Series 2009D (Letter of Credit Issued by The Bank of Nova Scotia, New York Branch) (book entry)

Dated Feb 12, 2009.

Due Jan 1, 2020 to 2024.

First coupon Mar 2, 2009.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/24 $43,750,000 n/a n/a

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: NW Financial Group, Jersey City, NJ.

OHIO

Lyndhurst (City)

Feb 18, 2009 . . . . . . $1,500,000

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

Dated Mar 4, 2009.

Due Mar 3, 2010.

Non-callable.

Purchased through negotiation by NatCity Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/3/10 $1,500,000 2.00% NRO

L.O.: Squire, Sanders & Dempsey, Washington, DC.

Miamisburg (City)

Feb 19, 2009 . . . . . . $4,635,000

Municipal Golf Course Limited Tax General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Mar 4, 2009.

Due Dec 1, 2009 to 2021.

First coupon Jun 1, 2009.

2019-2021 Callable Dec 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $330,000 2.50% 1.10% AGC
12/1/10 $305,000 2.50% 1.40% AGC
12/1/11 $315,000 2.50% 1.90% AGC
12/1/12 $320,000 2.50% 2.05% AGC
12/1/13 $330,000 2.50% 2.20% AGC
12/1/14 $340,000 2.75% 2.50% AGC
12/1/15 $350,000 3.00% 2.60% AGC
12/1/16 $360,000 3.00% 2.87% AGC
12/1/17 $370,000 3.25% 3.10% AGC
12/1/18 $385,000 3.50% 3.35% AGC
12/1/19 $400,000 4.00% 3.55% AGC
12/1/20 $415,000 4.00% 3.70% AGC
12/1/21 $415,000 4.00% 3.80% AGC

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

Sycamore Township

Feb 18, 2009 . . . . . . $8,210,000

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

Dated Mar 3, 2009.

Due Dec 1, 2009 to 2028.

First coupon Dec 1, 2009.

2019-2028 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $580,000 3.00% 1.50%
12/1/10 $525,000 3.00% 2.00%
12/1/11 $545,000 3.00% 2.25%
12/1/12 $555,000 3.00% 2.35%
12/1/13 $575,000 3.00% 2.50%
12/1/14 $585,000 3.00% 2.75%
12/1/15 $610,000 3.25% 2.95%
12/1/16 $630,000 3.50% 3.15%
12/1/17 $650,000 3.50% 3.35%
12/1/18 $670,000 4.00% 3.55%
12/1/20 $380,000 4.25% 4.00%
12/1/22 $415,000 4.25% 4.30%
12/1/24 $450,000 4.50% 4.55%
12/1/26 $500,000 4.625% 4.70%
12/1/28 $540,000 4.875% 4.92%

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

OREGON

Banks School District No. 13

Feb 18, 2009 . . . . . . $6,345,000

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

Dated Mar 3, 2009.

Due Jun 15, 2009 to 2017.

First coupon Jun 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/09 $90,000 2.50% 1.00% WA St
6/15/10 $460,000 2.50% 1.20% WA St
6/15/11 $400,000 2.50% 1.40% WA St
6/15/12 $370,000 2.50% 1.55% WA St
6/15/13 $200,000 2.20% 1.75% WA St
6/15/13 $680,000 3.00% 1.75% WA St
6/15/14 $500,000 2.50% 2.03% WA St
6/15/14 $150,000 2.75% 2.03% WA St
6/15/14 $290,000 4.00% 2.03% WA St
6/15/15 $1,005,000 2.75% 2.22% WA St
6/15/16 $720,000 3.00% 2.40% WA St
6/15/16 $340,000 4.00% 2.40% WA St
6/15/17 $1,140,000 3.00% 2.61% WA St

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

St. Paul Rural Fire Protection District

Feb 18, 2009 . . . . . . $290,000

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

Dated Mar 5, 2009.

Due Feb 1, 2010 to 2014.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $290,000 3.00% 3.00%

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

PENNSYLVANIA

Lower Merion School District

Feb 18, 2009 . . . . . . $102,325,000

Weekly Variable Rate Demand General Obligation Capital Project Series A of 2009 (Letter of Credit Issued by State Street Bank and Trust Company) (book entry) $51,165,000.

Dated Feb 19, 2009.

Due Apr 1, 2010 to 2027.

First coupon Mar 2, 2009.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/27 $51,165,000 0.55% 0.55%

Weekly Variable Rate Demand General Obligation Capital Project Series B of 2009 (Letter of Credit Issued by U.S. Bank National Association) (book entry) $51,160,000.

Dated Feb 19, 2009.

Due Apr 1, 2010 to 2027.

First coupon Mar 2, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
4/1/27 $51,160,000 0.55% 0.55%

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

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

Muhlenberg Township

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

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

Dated Mar 15, 2009.

Due Nov 1, 2009 to 2033.

First coupon Nov 1, 2009.

2015-2033 Callable Nov 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/09 $170,000 3.00% 1.20% AGC
11/1/10 $270,000 3.00% 1.60% AGC
11/1/11 $280,000 3.00% 2.00% AGC
11/1/12 $285,000 3.00% 2.20% AGC
11/1/13 $295,000 2.50% 2.40% AGC
11/1/14 $300,000 2.60% 2.70% AGC
11/1/15 $310,000 3.00% 2.90% AGC
11/1/16 $320,000 3.00% 3.10% AGC
11/1/17 $330,000 3.10% 3.25% AGC
11/1/18 $340,000 3.30% 3.45% AGC
11/1/19 $350,000 3.50% 3.65% AGC
11/1/21 $740,000 4.00% NRO AGC
11/1/23 $800,000 4.10% NRO AGC
11/1/25 $870,000 4.30% 4.45% AGC
11/1/27 $945,000 4.45% 4.60% AGC
11/1/29 $1,030,000 4.55% NRO AGC
11/1/31 $1,125,000 4.65% 4.82% AGC
11/1/33 $1,240,000 4.75% NRO AGC

Snyder County

Feb 19, 2009 . . . . . . $4,580,000

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

Dated Mar 15, 2009.

Due Dec 1, 2009 to 2020.

First coupon Jun 1, 2009.

2015-2020 Callable Dec 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $545,000 3.00% 1.20% AGC
12/1/10 $335,000 3.00% 1.60% AGC
12/1/11 $350,000 3.00% 2.00% AGC
12/1/12 $355,000 3.00% 2.20% AGC
12/1/13 $365,000 2.50% 2.40% AGC
12/1/14 $375,000 3.00% 2.70% AGC
12/1/15 $385,000 2.75% 2.90% AGC
12/1/16 $400,000 3.00% 3.10% AGC
12/1/17 $410,000 3.15% 3.25% AGC
12/1/18 $430,000 3.35% 3.45% AGC
12/1/20 $630,000 3.75% 3.90% AGC

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

TENNESSEE

Cocke County

Feb 18, 2009 . . . . . . $5,010,000

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

Dated Feb 26, 2009.

Due Dec 1, 2011.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $5,010,000 3.00% 2.50%

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

TEXAS

Scurry County

Feb 17, 2009 . . . . . . $16,399,998

Revised to Show bank qualified

Certificates of Obligation, Series 2009 (bank qualified) (book entry) $16,055,000.

Dated Feb 15, 2009.

Due Feb 15, 2010 to 2034.

First coupon Feb 15, 2010.

2017-2034 Callable Feb 15, 2014 at 102.000%, declining to par Feb 15, 2016.

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

Due Amount Cpn Reoffered Ins
2/15/10 $165,000 1.25% 1.25% AGC
2/15/12 $450,000 2.50% 1.90% AGC
2/15/13 $465,000 2.50% 2.05% AGC
2/15/14 $475,000 2.50% 2.35% AGC
2/15/15 $485,000 2.55% 2.55% AGC
2/15/16 $500,000 2.75% 2.75% AGC
2/15/17 $515,000 3.00% 3.00% AGC
2/15/18 $530,000 3.20% 3.20% AGC
2/15/19 $550,000 3.45% 3.45% AGC
2/15/20 $570,000 3.70% 3.70% AGC
2/15/21 $590,000 4.00% 4.00% AGC
2/15/22 $615,000 4.20% 4.20% AGC
2/15/23 $640,000 4.40% 4.40% AGC
2/15/24 $670,000 4.55% 4.55% AGC
2/15/25 $705,000 4.625% 4.625% AGC
2/15/26 $735,000 4.70% 4.70% AGC
2/15/27 $775,000 4.75% 4.75% AGC
2/15/29 $1,660,000 4.90% 4.90% AGC
2/15/31 $1,835,000 5.00% 5.00% AGC
2/15/34 $3,125,000 5.10% 5.10% AGC

Certificates of Obligation Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $344,998.

Dated Mar 17, 2009.

Due Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $344,998 0.00% 2.00% AGC

L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.

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

UTAH

Summit County

Feb 18, 2009 . . . . . . $4,310,000

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

Dated Mar 4, 2009.

Due Dec 15, 2009 to 2015.

First coupon Jun 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/09 $600,000 3.00% 1.10%
12/15/10 $575,000 2.50% 1.40%
12/15/11 $175,000 2.25% 1.50%
12/15/11 $410,000 4.00% 1.50%
12/15/12 $600,000 4.00% 1.70%
12/15/13 $150,000 2.25% 1.88%
12/15/13 $475,000 4.00% 1.88%
12/15/14 $525,000 2.50% 2.17%
12/15/14 $125,000 4.00% 2.17%
12/15/15 $675,000 4.00% 2.37%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

WASHINGTON

Washington Economic Development Finance Authority

Feb 18, 2009 . . . . . . $28,685,000

Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2009 (CleanScapes , Inc. Project) Letter of Credit Issued by Bank of the West (book entry)

Dated Feb 19, 2009.

Due Feb 12, 2019.

First coupon Mar 4, 2009.

2019-2019 Callable Mar 4, 2009 at par.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
2/12/19 $28,685,000 n/a n/a

L.O.: Foster Pepper PLLC, Seattle, WA.

WISCONSIN

South Milwaukee School District

Feb 18, 2009 . . . . . . $3,240,000

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

Dated Mar 11, 2009.

Due Apr 1, 2010 to 2013.

First coupon Oct 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/10 $775,000 3.00% 1.65% AGC
4/1/11 $800,000 3.00% 2.15% AGC
4/1/12 $825,000 2.75% 2.30% AGC
4/1/13 $840,000 2.75% 2.50% AGC

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

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

Wisconsin Health and Educational Facilities Authority

Feb 10, 2009 . . . . . . $94,050,000

Weekly Variable Rate Revenue Bonds, Series 2009A (Froedtert and Community Health, Inc. Obligated Group) (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)

Dated Feb 18, 2009.

Due Apr 1, 2011 to 2035.

First coupon Mar 2, 2009.

Callable any time at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
4/1/35 $94,050,000 n/a n/a

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

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

Wisconsin Health and Educational Facilities Authority

Feb 10, 2009 . . . . . . $94,050,000

Daily Variable Rate Revenue Bonds, Series 2009B (Froedtert and Community Health, Inc. Obligated Group) (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)

Dated Feb 18, 2009.

Due Apr 1, 2011 to 2035.

First coupon Mar 2, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/35 $94,050,000 n/a n/a

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

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

TAXABLE ISSUES

ILLINOIS

Carlinville Community Unit School District No. 1

Feb 12, 2009 . . . . . . $885,000

General Obligation Limited School Bonds, Series 2009A (bank qualified) (book entry) (Taxable) $555,000.

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 $70,000 7.00% 3.10%
12/1/10 $485,000 7.25% 3.35%

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

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Negotiated sales results
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