Results of Negotiated Sales

CALIFORNIA

San Diego Public Facilities Financing Authority

Jan 13, 2009 . . . . . . $157,190,000

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

Dated Jan 29, 2009.

Due Aug 1, 2009 to 2038.

First coupon Aug 1, 2009.

2019-2038 Callable Aug 1, 2018 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Estrada Hinojosa & Company, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $1,035,000 3.00% 0.92%
8/1/10 $1,110,000 3.00% 0.97%
8/1/11 $1,140,000 2.50% 1.97%
8/1/12 $1,170,000 3.00% 2.19%
8/1/13 $1,215,000 4.00% 2.40%
8/1/14 $1,265,000 4.00% 2.65%
8/1/15 $2,200,000 3.00% 2.89%
8/1/16 $15,015,000 5.00% 3.11%
8/1/17 $15,780,000 5.00% 3.32%
8/1/18 $16,590,000 5.00% 3.54%
8/1/19 $9,650,000 4.00% 3.76%
8/1/19 $7,740,000 5.00% 3.76%
8/1/20 $3,570,000 4.00% 4.05%
8/1/20 $14,645,000 5.00% 4.05%
8/1/21 $2,545,000 4.25% 4.30%
8/1/21 $16,575,000 5.00% 4.30%
8/1/26 $9,670,000 5.00% 4.89%
8/1/29 $7,070,000 5.00% 5.14%
8/1/38 $29,205,000 5.25% 5.40%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

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

IDAHO

Hagerman Joint School District No. 233

Jan 13, 2009 . . . . . . $2,185,000

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

Dated Jan 29, 2009.

Due Jul 31, 2009 to 2018.

First coupon Jul 31, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/31/09 $180,000 3.00% 1.20% FSA
7/31/10 $195,000 3.00% 1.25% FSA
7/31/11 $205,000 3.00% 1.72% FSA
7/31/12 $210,000 3.00% 1.88% FSA
7/31/13 $215,000 3.00% 2.06% FSA
7/31/14 $225,000 3.00% 2.26% FSA
7/31/15 $230,000 3.00% 2.47% FSA
7/31/16 $235,000 3.00% 2.66% FSA
7/31/17 $240,000 3.25% 2.87% FSA
7/31/18 $250,000 3.25% 3.09% FSA

L.O.: Moore Smith Buxton & Turcke, Boise, ID.

ILLINOIS

Glen Elynn Community Consolidated School District No 89

Jan 13, 2009 . . . . . . $14,360,000

General Obligation Building Bonds, Series 2009 (book entry)

Dated Feb 3, 2009.

Due Feb 1, 2011 to 2020.

First coupon Aug 1, 2009.

2019-2020 Callable Feb 1, 2018 at par.

Purchased through negotiation by BMO Capital Markets, PMA Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $900,000 3.00% 1.80%
2/1/12 $1,020,000 3.00% 1.90%
2/1/13 $1,150,000 3.00% 2.10%
2/1/14 $1,285,000 3.00% 2.32%
2/1/15 $1,430,000 3.00% 2.55%
2/1/16 $1,585,000 3.125% 2.75%
2/1/17 $1,755,000 4.00% 3.00%
2/1/18 $1,950,000 4.00% 3.22%
2/1/19 $2,160,000 5.00% 3.40%
2/1/20 $1,125,000 5.00% 3.70%

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

MICHIGAN

Battle Creek Tax Increment Finance Authority

Jan 14, 2009 . . . . . . $3,935,000

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

Dated Jan 29, 2009.

Due Dec 1, 2009 to 2028.

First coupon Jun 1, 2009.

2019-2028 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $140,000 3.00% 1.50%
12/1/10 $145,000 3.00% 1.88%
12/1/11 $150,000 3.00% 2.11%
12/1/12 $155,000 3.00% 2.28%
12/1/13 $160,000 3.00% 2.41%
12/1/14 $165,000 3.00% 2.56%
12/1/15 $170,000 3.00% 2.74%
12/1/16 $175,000 3.00% 2.89%
12/1/17 $180,000 3.00% 3.07%
12/1/18 $185,000 3.125% 3.29%
12/1/23 $1,035,000 3.90% 3.97%
12/1/28 $1,275,000 4.30% 4.40%

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

Gaylord Community Schools

Jan 14, 2009 . . . . . . $19,875,000

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

Dated Feb 11, 2009.

Due May 1, 2010 to 2021.

First coupon Nov 1, 2009.

2020-2021 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $1,215,000 3.00% 1.60% AGC
5/1/11 $1,470,000 3.00% 2.02% AGC
5/1/12 $1,605,000 2.75% 2.25% AGC
5/1/13 $1,745,000 3.00% 2.45% AGC
5/1/14 $1,895,000 3.00% 2.70% AGC
5/1/15 $2,055,000 3.25% 2.90% AGC
5/1/16 $2,220,000 3.25% 3.10% AGC
5/1/17 $2,395,000 3.50% 3.30% AGC
5/1/18 $885,000 3.75% 3.55% AGC
5/1/19 $1,200,000 4.00% 3.80% AGC
5/1/20 $1,485,000 5.00% 4.07% AGC
5/1/21 $1,705,000 5.00% 4.32% AGC

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

NEW JERSEY

Mercer County

Jan 8, 2009 . . . . . . $23,400,000

Bond Anticipation Notes, Series 2009A (book entry)

Dated Jan 15, 2009.

Due Jan 14, 2010.

First coupon Jan 14, 2010.

Non-callable.

Purchased through negotiation by Commerce Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/14/10 $23,400,000 2.25% n/a

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

OHIO

Montgomery County Transportation Improvement District

Jan 5, 2009 . . . . . . $25,000,000

Special Obligation Transportation Improvement Notes, Series A (book entry)

Dated Jan 22, 2009.

Due Nov 4, 2009.

First coupon Nov 4, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/4/09 $25,000,000 2.875% 1.70%

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

PENNSYLVANIA

Centennial School District

Jan 13, 2009 . . . . . . $75,740,000

General Obligation Bonds, Series A of 2009 (book entry) $30,995,000.

Dated Feb 11, 2009.

Due Dec 15, 2009 to 2037.

First coupon Jun 15, 2009.

2019-2037 Callable Dec 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $615,000 2.50% 1.40% FSA
12/15/10 $630,000 2.50% 1.75% FSA
12/15/11 $645,000 2.50% 2.00% FSA
12/15/12 $660,000 2.50% 2.15% FSA
12/15/13 $680,000 2.75% 2.30% FSA
12/15/14 $695,000 2.75% 2.50% FSA
12/15/15 $715,000 3.00% 2.70% FSA
12/15/16 $740,000 2.75% 2.86% FSA
12/15/17 $760,000 3.25% 3.06% FSA
12/15/18 $790,000 4.00% 3.29% FSA
12/15/19 $820,000 3.50% 3.55% FSA
12/15/20 $850,000 3.75% 3.875% FSA
12/15/21 $885,000 4.00% 4.125% FSA
12/15/22 $920,000 4.15% 4.28% FSA
12/15/23 $960,000 4.30% 4.44% FSA
12/15/24 $1,000,000 4.40% 4.57% FSA
12/15/25 $1,050,000 4.50% 4.67% FSA
12/15/26 $1,095,000 4.60% 4.76% FSA
12/15/27 $1,150,000 4.70% 4.85% FSA
12/15/28 $1,205,000 4.80% 4.94% FSA
12/15/32 $5,470,000 5.125% 5.09% FSA
12/15/37 $8,660,000 5.25% 5.18% FSA

General Obligation Bonds, Series B of 2009 (book entry) $44,745,000.

Dated Feb 11, 2009.

Due Dec 15, 2010 to 2037.

First coupon Jun 15, 2009.

2019-2037 Callable Dec 15, 2018 at par.

Due Amount Cpn Reoffered Ins
12/15/10 $175,000 2.00% 1.75% FSA
12/15/11 $175,000 2.00% 2.00% FSA
12/15/12 $180,000 2.15% 2.15% FSA
12/15/13 $180,000 2.75% 2.30% FSA
12/15/14 $185,000 2.50% 2.50% FSA
12/15/15 $190,000 2.70% 2.70% FSA
12/15/16 $925,000 4.00% 2.86% FSA
12/15/17 $1,205,000 4.00% 3.06% FSA
12/15/18 $1,255,000 4.00% 3.29% FSA
12/15/19 $1,300,000 3.50% 3.55% FSA
12/15/20 $1,360,000 5.00% 3.85% FSA
12/15/21 $1,425,000 5.00% 4.10% FSA
12/15/22 $1,500,000 5.00% 4.24% FSA
12/15/23 $1,575,000 5.00% 4.40% FSA
12/15/24 $1,655,000 4.55% 4.57% FSA
12/15/25 $1,740,000 5.25% 4.60% FSA
12/15/26 $1,830,000 5.25% 4.69% FSA
12/15/27 $1,930,000 5.25% 4.78% FSA
12/15/28 $2,035,000 5.25% 4.87% FSA
12/15/32 $9,270,000 5.125% 5.09% FSA
12/15/37 $14,655,000 5.25% 5.18% FSA

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

Coudersport Area School District

Jan 14, 2009 . . . . . . $2,940,000

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

Dated Feb 15, 2009.

Due Apr 1, 2009 to 2015.

First coupon Apr 1, 2009.

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

Due Amount Cpn Reoffered Ins
4/1/09 $560,000 2.00% 1.40% AGC
4/1/10 $750,000 2.00% 1.40% AGC
4/1/11 $765,000 2.00% 1.80% AGC
4/1/12 $755,000 2.50% 2.00% AGC
4/1/13 $55,000 2.50% 2.25% AGC
4/1/14 $30,000 3.00% 2.45% AGC
4/1/15 $25,000 3.00% 2.70% AGC

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

TEXAS

Hidalgo County

Jan 13, 2009 . . . . . . $24,280,000

Certificates of Obligation, Series 2009 (book entry)

Dated Jan 1, 2009.

Due Aug 15, 2010 to 2028.

First coupon Feb 15, 2010.

2019-2028 Callable Aug 15, 2018 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., Wells Fargo Brokerage Securites, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $50,000 3.00% 1.73% AGC
8/15/11 $980,000 3.00% 2.10% AGC
8/15/12 $1,010,000 3.00% 2.32% AGC
8/15/13 $1,040,000 3.00% 2.50% AGC
8/15/14 $1,070,000 3.00% 2.69% AGC
8/15/15 $1,100,000 3.25% 2.89% AGC
8/15/16 $1,135,000 3.375% 3.09% AGC
8/15/17 $1,175,000 3.50% 3.29% AGC
8/15/18 $1,215,000 3.75% 3.54% AGC
8/15/19 $1,260,000 4.00% 3.75% AGC
8/15/20 $1,310,000 4.00% 4.10% AGC
8/15/21 $1,365,000 4.25% 4.35% AGC
8/15/22 $1,425,000 5.00% 4.45% AGC
8/15/23 $1,495,000 5.00% 4.63% AGC
8/15/24 $1,570,000 5.00% 4.77% AGC
8/15/25 $1,645,000 4.75% 4.89% AGC
8/15/26 $1,725,000 4.80% 4.98% AGC
8/15/27 $1,810,000 5.00% 5.04% AGC
8/15/28 $1,900,000 5.00% 5.08% AGC

L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX.

Tyler Independent School District

Jan 13, 2009 . . . . . . $123,140,000

School Building Bonds, Series 2009 (book entry)

Dated Feb 1, 2009.

Due Aug 15, 2009 to Feb 15, 2034.

First coupon Feb 15, 2010.

2019-2034 Callable Feb 15, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., Raymond James & Associates, Inc., First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $5,000 3.00% 0.92%
2/15/11 $2,860,000 3.50% 1.88%
2/15/12 $1,050,000 3.50% 2.08%
2/15/12 $1,925,000 5.00% 2.08%
2/15/13 $3,100,000 3.75% 2.31%
2/15/14 $3,225,000 4.00% 2.53%
2/15/15 $3,375,000 5.00% 2.70%
2/15/16 $3,545,000 5.00% 2.91%
2/15/17 $1,780,000 4.00% 3.15%
2/15/17 $1,940,000 5.00% 3.15%
2/15/18 $1,725,000 4.00% 3.37%
2/15/18 $2,165,000 5.00% 3.37%
2/15/19 $1,560,000 4.00% 3.59%
2/15/19 $2,515,000 5.00% 3.59%
2/15/20 $4,275,000 5.00% 3.88%
2/15/21 $4,495,000 5.00% 4.13%
2/15/22 $4,725,000 5.00% 4.31%
2/15/23 $4,970,000 5.00% 4.47%
2/15/24 $1,500,000 4.50% 4.59%
2/15/24 $3,720,000 5.00% 4.59%
2/15/25 $5,470,000 4.50% 4.69%
2/15/26 $5,720,000 4.50% 4.78%
2/15/27 $6,000,000 5.00% 4.87%
2/15/28 $3,105,000 4.75% 4.95%
2/15/28 $3,200,000 5.00% 4.95%
2/15/29 $6,620,000 5.00% 5.02%
2/15/30 $6,960,000 5.00% 5.08%
2/15/34 $31,610,000 5.00% 5.15%

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

F.A.: RBC Capital Markets, Dallas, TX.

University of Houston System Board of Regents

Jan 13, 2009 . . . . . . $108,395,000

Consolidated Revenue and Refunding Bonds, Series 2009 (book entry)

Dated Feb 1, 2009.

Due Feb 15, 2009 to 2033.

First coupon Feb 15, 2009.

2020-2033 Callable Feb 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, DEPFA First Albany Securities LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $4,765,000 3.00% 0.65%
2/15/10 $2,805,000 3.00% 0.85%
2/15/11 $2,890,000 3.00% 1.80%
2/15/12 $3,525,000 3.50% 2.02%
2/15/13 $3,655,000 4.00% 2.20%
2/15/14 $3,810,000 4.00% 2.40%
2/15/15 $3,965,000 4.00% 2.65%
2/15/16 $4,125,000 4.00% 2.88%
2/15/17 $4,310,000 5.00% 3.12%
2/15/18 $4,530,000 5.00% 3.36%
2/15/19 $4,765,000 5.00% 3.58%
2/15/20 $5,000,000 5.00% 3.88%
2/15/21 $5,265,000 5.00% 4.14%
2/15/22 $5,535,000 5.00% 4.30%
2/15/23 $5,820,000 5.00% 4.45%
2/15/24 $6,115,000 5.00% 4.60%
2/15/25 $6,435,000 5.00% 4.70%
2/15/26 $6,765,000 5.00% 4.79%
2/15/27 $7,100,000 5.00% 4.88%
2/15/28 $7,470,000 5.00% 4.97%
2/15/29 $2,825,000 5.00% 5.04%
2/15/30 $2,260,000 5.00% 5.10%
2/15/31 $2,380,000 5.00% 5.13%
2/15/32 $1,110,000 5.00% 5.18%
2/15/33 $1,170,000 5.00% 5.21%

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

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

WASHINGTON

Sumner School District No. 320

Jan 14, 2009 . . . . . . $10,000,000

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

Dated Jan 28, 2009.

Due Dec 1, 2025 to 2028.

First coupon Jun 1, 2009.

2025-2028 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/25 $1,500,000 3.875% NRO WA St
12/1/28 $8,500,000 4.30% NRO WA St

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

TAXABLE ISSUES

MINNESOTA

Morris Independent School District No. 769

Jan 13, 2009 . . . . . . $1,160,000

General Obligation OPEB Bonds, Series 2009A (Minnesota School Credit Enhancement Program) (book entry) (Taxable)

Dated Feb 1, 2009.

Due Feb 1, 2012 to 2028.

First coupon Aug 1, 2009.

2019-2028 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $130,000 2.75% 2.75%
2/1/15 $140,000 4.00% 4.00%
2/1/18 $155,000 4.75% 4.75%
2/1/21 $180,000 5.10% 5.10%
2/1/24 $210,000 5.40% 5.40%
2/1/28 $345,000 5.75% 5.75%

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

Stillwater Independent School District No. 834

Jan 13, 2009 . . . . . . $19,155,000

General Obligation OPEB Bonds, Series 2009B (Minnesota School Credit Enhancement Program) (book entry) (Taxable)

Dated Feb 1, 2009.

Due Mar 1, 2010 to 2019.

First coupon Sep 1, 2009.

2017-2019 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $730,000 2.05% 2.05%
3/1/11 $605,000 2.30% 2.30%
3/1/12 $615,000 2.65% 2.65%
3/1/13 $635,000 2.90% 2.90%
3/1/14 $655,000 3.40% 3.40%
3/1/15 $675,000 3.90% 3.90%
3/1/16 $695,000 4.20% 4.20%
3/1/17 $4,760,000 4.50% 4.50%
3/1/18 $4,785,000 4.75% 4.75%
3/1/19 $5,000,000 4.90% 4.90%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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Negotiated sales results
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