Results of Negotiated Sales

CALIFORNIA

Belvedere (City)

Sep 17, 2009 . . . . . . $1,592,404

Limited Obligation Improvement Bond, Series-2009 (bank qualified) (book entry)

Dated Sep 29, 2009.

Due Sep 2, 2011 to 2040.

First coupon Mar 2, 2010.

2011-2040 Callable Mar 2, 2010 at 102.000% plus accrued interest.

Purchased through negotiation by Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
9/2/11 $22,404 2.00% 2.00%
9/2/12 $30,000 2.25% 2.25%
9/2/13 $30,000 2.50% 2.50%
9/2/14 $30,000 2.75% 2.75%
9/2/15 $30,000 3.20% 3.20%
9/2/16 $30,000 3.60% 3.60%
9/2/17 $30,000 3.90% 3.90%
9/2/18 $35,000 4.25% 4.25%
9/2/19 $35,000 4.50% 4.50%
9/2/20 $35,000 4.60% 4.60%
9/2/21 $40,000 4.70% 4.70%
9/2/22 $40,000 4.80% 4.80%
9/2/23 $40,000 4.90% 4.90%
9/2/24 $45,000 5.00% 5.00%
9/2/25 $45,000 5.00% 5.00%
9/2/26 $50,000 5.10% 5.10%
9/2/27 $50,000 5.20% 5.20%
9/2/28 $55,000 5.30% 5.30%
9/2/29 $55,000 5.40% 5.40%
9/2/30 $60,000 5.50% 5.50%
9/2/31 $60,000 5.50% 5.50%
9/2/32 $65,000 5.60% 5.60%
9/2/33 $70,000 5.70% 5.70%
9/2/34 $75,000 5.75% 5.75%
9/2/35 $80,000 5.75% 5.75%
9/2/36 $80,000 5.75% 5.75%
9/2/37 $85,000 5.75% 5.75%
9/2/38 $90,000 5.75% 5.75%
9/2/39 $95,000 5.75% 5.75%
9/2/40 $105,000 5.75% 5.75%

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

Contra Costa Transportation Authority

Sep 16, 2009 . . . . . . $200,000,000

Sales Tax Revenue Notes (Limited Tax Bonds), Series 2009 (book entry)

Dated Sep 23, 2009.

Due Oct 1, 2010.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $200,000,000 2.50% 0.50%

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

Val Verde Unified School District

Sep 16, 2009 . . . . . . $43,920,000

Certificates of Participation - 2009 Refunding Series A (book entry)

Dated Sep 29, 2009.

Due Mar 1, 2010 to 2036.

First coupon Mar 1, 2010.

2020-2036 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $50,000 2.00% 1.15% AGC
3/1/11 $50,000 2.00% 1.45% AGC
3/1/12 $50,000 3.00% 1.87% AGC
3/1/13 $480,000 3.00% 2.28% AGC
3/1/14 $730,000 3.00% 2.71% AGC
3/1/15 $1,205,000 3.00% 3.06% AGC
3/1/16 $1,240,000 3.25% 3.40% AGC
3/1/17 $1,280,000 3.50% 3.68% AGC
3/1/18 $1,320,000 3.75% 3.91% AGC
3/1/19 $1,370,000 4.00% 4.12% AGC
3/1/20 $1,425,000 4.10% 4.26% AGC
3/1/21 $1,485,000 4.20% 4.38% AGC
3/1/22 $1,545,000 4.30% 4.49% AGC
3/1/29 $13,140,000 5.00% 5.00% AGC
3/1/36 $18,550,000 5.125% 5.23% AGC

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

COLORADO

River Park Metropolitan District

Sep 15, 2009 . . . . . . $1,240,000

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

Dated Sep 23, 2009.

Due Dec 15, 2011 to 2039.

First coupon Dec 15, 2009.

2014-2039 Callable Sep 23, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/39 $1,240,000 6.99% 6.99%

L.O.: Kline Alvarado Veio, P.C., Denver, CO.

FLORIDA

Florida Housing Finance Corporation

Sep 17, 2009 . . . . . . $100,000,000

Homeowner Mortgage Revenue Bonds, 2009 Series 2 (book entry)

Dated Oct 1, 2009.

Due Jul 1, 2011 to Jan 1, 2041.

First coupon Jan 1, 2010.

2020-2041 Callable Jul 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, George K. Baum & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $600,000 1.20% 1.20%
7/1/12 $1,635,000 1.65% 1.65%
7/1/13 $2,195,000 2.05% 2.05%
7/1/14 $2,445,000 2.45% 2.45%
7/1/15 $2,460,000 2.80% 2.80%
7/1/16 $2,490,000 3.10% 3.10%
7/1/17 $2,505,000 3.40% 3.40%
7/1/18 $2,530,000 3.65% 3.65%
7/1/19 $2,565,000 3.85% 3.85%
7/1/24 $13,305,000 4.40% 4.40%
7/1/29 $14,440,000 4.65% 4.65%
7/1/34 $16,000,000 4.90% 4.90%
7/1/39 $18,105,000 5.00% 5.00%
1/1/41 $18,725,000 5.50% 3.84%

L.O.: Hawkins, Delafield & Wood, New York, NY; and Murai Wald Biondo Moreno & Brochin, P.A.,, Coral Gables, FL.

F.A.: TIBOR Partners, Inc., University Park, FL.

Miami-Dade County

Sep 17, 2009 . . . . . . $321,740,000

Transit System Sales Surtax Revenue Bonds, Series 2009A (book entry) $69,765,000.

Dated Sep 24, 2009.

Due Jul 1, 2012 to 2021.

First coupon Jan 1, 2010.

2020-2021 Callable Jul 1, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., Rice Financial Products Company, Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., Jackson Securities Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $5,705,000 4.00% 2.25%
7/1/13 $5,935,000 4.00% 2.33% AGC
7/1/14 $6,170,000 4.00% 2.66% AGC
7/1/15 $6,420,000 5.00% 2.91% AGC
7/1/16 $6,740,000 5.00% 3.15% AGC
7/1/17 $7,075,000 4.00% 3.40% AGC
7/1/18 $7,360,000 5.00% 3.58% AGC
7/1/19 $7,725,000 5.00% 3.74% AGC
7/1/20 $8,115,000 5.00% 3.86% AGC
7/1/21 $8,520,000 4.00% 4.03% AGC

L.O.: Squire, Sanders & Dempsey, Miami, FL; and KnoxSeaton, Miami, FL.

F.A.: Public Resources Advisory Group, St Petersburg, FL.

GEORGIA

Metropolitan Atlanta Rapid Transit Authority

Sep 17, 2009 . . . . . . $250,000,000

Sales Tax Revenue Bonds (Third Indenture Series) Series 2009A (book entry)

Dated Sep 24, 2009.

Due Jul 1, 2034 to 2039.

First coupon Jan 1, 2010.

2034-2039 Callable Jul 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, Barclays Capital, Jackson Securities, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/34 $7,110,000 4.25% 4.35%
7/1/36 $56,835,000 5.25% 4.15%
7/1/39 $186,055,000 5.00% 4.27%

L.O.: King & Spalding, Atlanta, GA; and Howell & Associates LLC, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA; and Pinnacle Investment Advisors, Inc., Atlanta, GA.

ILLINOIS

Bloomington School District Number 87

Sep 8, 2009 . . . . . . $10,000,000

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

Dated Sep 1, 2009.

Due Dec 1, 2022 to 2024.

First coupon Dec 1, 2010.

2022-2024 Callable Dec 1, 2019 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/22 $450,000 5.50% 4.05%
12/1/23 $4,600,000 4.80% 4.10%
12/1/24 $4,950,000 4.75% 4.15%

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

KANSAS

Douglas County

Sep 17, 2009 . . . . . . $2,445,000

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

Dated Oct 1, 2009.

Due Sep 1, 2011 to 2030.

First coupon Mar 1, 2011.

2020-2030 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $35,000 2.625% 1.25%
9/1/12 $30,000 2.625% 1.65%
9/1/13 $40,000 2.625% 2.00%
9/1/14 $50,000 2.625% 2.30%
9/1/15 $110,000 3.00% 2.50%
9/1/16 $115,000 3.00% 2.70%
9/1/19 $360,000 3.25% 3.35%
9/1/21 $255,000 3.50% 3.58%
9/1/24 $425,000 4.00% 3.80%
9/1/27 $480,000 4.25% 4.05%
9/1/30 $545,000 4.25% 4.30%

L.O.: Gilmore & Bell, Wichita, KS.

Wichita (City)

Sep 16, 2009 . . . . . . $75,000,000

Hospital Facilities Refunding and Improvement Revenue Bonds, Series III-A, 2009 (Via Christi Health System, Inc.) (book entry)

Dated Sep 24, 2009.

Due Nov 15, 2010 to 2034.

First coupon May 15, 2010.

2020-2034 Callable Nov 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/15/10 $3,270,000 2.00% 1.65%
11/15/11 $5,650,000 3.00% 2.05%
11/15/12 $5,620,000 4.50% 2.50%
11/15/13 $6,010,000 5.00% 2.85%
11/15/14 $6,105,000 5.00% 3.20%
11/15/15 $6,495,000 5.00% 3.47%
11/15/16 $6,835,000 5.00% 3.70%
11/15/17 $7,110,000 5.00% 3.95%
11/15/34 $27,905,000 5.00% 5.00%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

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

MINNESOTA

North Branch Township

Sep 16, 2009 . . . . . . $300,000

Improvement Bonds, Series A (bank qualified) (book entry)

Dated Oct 13, 2009.

Due Feb 1, 2011 to 2025.

First coupon Aug 1, 2010.

2017-2025 Callable Feb 1, 2016 at par.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/17 $110,000 4.00% 4.00%
2/1/25 $190,000 4.65% 4.65%

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

F.A.: Ehlers & Associates, Inc., Minneapolis, MN.

MISSOURI

Crawford County Reorganized School District No. 1

Sep 17, 2009 . . . . . . $275,000

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

Dated Oct 1, 2009.

Due Mar 1, 2010 to 2012.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $50,000 2.50% 0.75%
3/1/11 $100,000 2.50% 1.00%
3/1/12 $125,000 2.50% 1.35%

Reeds Spring R-IV School District

Sep 17, 2009 . . . . . . $5,825,000

General Obligation School Bonds, Series 2009B (Missouri Direct Deposit Program) (bank qualified) (book entry) $2,257,356.

Dated Oct 1, 2009.

Due Mar 1, 2010 to 2029.

First coupon Mar 1, 2010.

2020-2029 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $252,356 3.00% 0.75%
3/1/11 $205,000 3.00% 1.00%
3/1/12 $400,000 3.00% 1.35%
3/1/13 $375,000 3.00% 1.65%
3/1/29 $1,025,000 5.00% 4.05%

L.O.: Bryan Cave, LLP, St. Louis, MO.

NEVADA

Clark County

Sep 16, 2009 . . . . . . $168,495,000

Airport System Subordinate Lien Revenue Bonds, Series 2009C (book entry)

Dated Sep 24, 2009.

Due Jul 1, 2022 to 2026.

First coupon Jan 1, 2010.

2022-2026 Callable Jul 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/22 $14,905,000 5.00% 4.12% FSA
7/1/23 $57,715,000 5.00% 4.21% FSA
7/1/24 $32,975,000 5.00% 4.29% FSA
7/1/25 $27,075,000 5.00% 4.37% FSA
7/1/26 $35,825,000 5.00% 4.45% FSA

L.O.: Swendseid & Stern, Las Vegas, NV.

NEW JERSEY

Hudson County Improvement Authority

Sep 16, 2009 . . . . . . $38,406,732

County-Guaranteed Pooled Notes, Series 2009 B-1 (Local Unit Loan Program) (book entry) $31,896,732.

Dated Sep 23, 2009.

Due Sep 22, 2010.

First coupon Sep 22, 2010.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/22/10 $31,896,732 1.75% 1.05%

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

NEW YORK

New York City Housing Development Corporation

Sep 8, 2009 . . . . . . $29,750,000

Weekly Variable Rate Multi-Family Rental Housing Revenue Bonds (The Balton), 2009 Series A (Letter of Credit Issued by Bank of America N.A.) (book entry)

Dated Sep 15, 2009.

Due Sep 1, 2049.

First coupon Oct 1, 2009.

2049-2049 Callable Oct 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
9/1/49 $29,750,000 n/a n/a

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

New York State Dormitory Authority

Sep 17, 2009 . . . . . . $616,740,000

Refunding Revenue Bonds, Series 2009A (State of New York Consolidated Service Contract) (book entry) $607,160,000.

Dated Sep 24, 2009.

Due Jul 1, 2010 to 2025.

First coupon Jan 1, 2010.

2020-2025 Callable Jul 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Merrill Lynch & Co, Barclays Capital, BB&T Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, Prager, Sealy & Co., LLC, Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $20,915,000 1.50% NRO
7/1/11 $10,305,000 2.00% 1.25%
7/1/11 $13,340,000 3.00% 1.25%
7/1/12 $7,850,000 2.50% 1.67%
7/1/12 $20,110,000 3.00% 1.67%
7/1/13 $16,540,000 3.00% 2.03%
7/1/13 $12,615,000 4.00% 2.03%
7/1/14 $14,450,000 3.00% 2.41%
7/1/14 $21,520,000 4.00% 2.41%
7/1/15 $7,090,000 4.00% 2.71%
7/1/15 $31,095,000 5.00% 2.71%
7/1/16 $8,750,000 4.00% 2.95%
7/1/16 $36,315,000 5.00% 2.95%
7/1/17 $18,290,000 3.00% 3.20%
7/1/17 $39,125,000 5.00% 3.20%
7/1/18 $7,665,000 4.00% 3.38%
7/1/18 $41,700,000 5.00% 3.38%
7/1/19 $10,815,000 3.50% 3.54%
7/1/19 $28,430,000 5.00% 3.54%
7/1/20 $495,000 4.00% 3.66%
7/1/20 $40,665,000 5.00% 3.66%
7/1/21 $1,490,000 3.75% 3.78%
7/1/21 $41,495,000 5.00% 3.78%
7/1/22 $53,010,000 5.00% 3.87%
7/1/23 $13,495,000 4.00% 4.00%
7/1/23 $35,045,000 5.00% 4.00%
7/1/24 $22,275,000 4.00% 4.05%
7/1/24 $23,800,000 5.00% 4.04%
7/1/25 $8,470,000 4.00% 4.12%

L.O.: Winston & Strawn, New York, NY.

NORTH CAROLINA

Fayetteville Public Works Commission

Sep 17, 2009 . . . . . . $150,865,000

Revenue Refunding Bonds, Series 2009A (book entry) $114,155,000.

Dated Oct 21, 2009.

Due Mar 1, 2010 to 2024.

First coupon Mar 1, 2010.

2020-2024 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $6,575,000 4.00% 0.395%
3/1/11 $9,035,000 4.00% 0.87%
3/1/12 $9,310,000 4.00% 1.29%
3/1/13 $9,580,000 4.00% 1.65%
3/1/14 $9,870,000 5.00% 1.99%
3/1/15 $10,265,000 5.00% 2.26%
3/1/16 $10,680,000 5.00% 2.50%
3/1/17 $12,870,000 5.00% 2.75%
3/1/18 $13,380,000 5.00% 2.91%
3/1/19 $7,080,000 5.00% 3.08%
3/1/20 $6,505,000 5.00% 3.21%
3/1/21 $3,320,000 5.00% 3.35%
3/1/22 $1,880,000 5.00% 3.44%
3/1/23 $1,950,000 5.00% 3.53%
3/1/24 $1,855,000 5.00% 3.61%

Revenue Bonds, Series 2009B (book entry) $36,710,000.

Dated Oct 21, 2009.

Due Mar 1, 2012 to 2035.

First coupon Mar 1, 2010.

2020-2035 Callable Mar 1, 2019 at par.

Due Amount Cpn Reoffered Ins
3/1/12 $655,000 3.00% 1.29%
3/1/13 $1,045,000 3.50% 1.65%
3/1/14 $1,315,000 4.00% 1.99%
3/1/15 $1,280,000 4.00% 2.26%
3/1/16 $1,805,000 4.00% 2.50%
3/1/17 $1,405,000 4.00% 2.75%
3/1/18 $1,990,000 4.00% 2.91%
3/1/19 $1,600,000 4.00% 3.08%
3/1/20 $1,600,000 5.00% 3.21%
3/1/21 $1,600,000 5.00% 3.35%
3/1/22 $1,600,000 5.00% 3.44%
3/1/23 $1,600,000 5.00% 3.53%
3/1/24 $1,600,000 5.00% 3.61%
3/1/25 $1,600,000 5.00% 3.70%
3/1/26 $1,600,000 5.00% 3.78%
3/1/27 $1,600,000 5.00% 3.86%
3/1/28 $1,600,000 4.00% 4.02%
3/1/29 $1,600,000 4.00% 4.10%
3/1/30 $1,600,000 5.00% 4.07%
3/1/31 $1,600,000 5.00% 4.12%
3/1/32 $1,600,000 5.00% 4.16%
3/1/35 $4,815,000 5.00% 4.23%

L.O.: Womble Carlyle Sandridge & Rice, Charlotte, NC.

North Carolina Eastern Municipal Power Agency

Sep 17, 2009 . . . . . . $401,615,000

Power System Revenue Bonds, Refunding Series 2009B (book entry) $377,170,000.

Dated Oct 15, 2009.

Due Jan 1, 2011 to 2026.

First coupon Jan 1, 2010.

2020-2026 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $1,320,000 3.00% 1.68%
1/1/12 $2,075,000 3.00% 2.15%
1/1/13 $2,040,000 3.00% 2.58%
1/1/14 $7,575,000 3.00% 3.05%
1/1/15 $1,905,000 3.25% 3.30%
1/1/15 $10,415,000 5.00% 3.30%
1/1/16 $225,000 3.50% 3.55%
1/1/16 $15,185,000 5.00% 3.55%
1/1/17 $770,000 3.75% 3.83%
1/1/17 $21,540,000 5.00% 3.83%
1/1/18 $9,005,000 4.00% 4.05%
1/1/19 $9,185,000 4.20% 4.22%
1/1/20 $1,270,000 4.25% 4.29%
1/1/20 $8,110,000 5.00% 4.29%
1/1/21 $2,085,000 4.30% 4.41%
1/1/21 $7,550,000 5.00% 4.41%
1/1/22 $9,890,000 4.50% 4.57%
1/1/26 $7,065,000 4.70% 4.70%
1/1/26 $259,960,000 5.00% 4.625%

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

F.A.: Public Financial Management, Inc., Charlotte, NC.

NORTH DAKOTA

Barnes County

Sep 15, 2009 . . . . . . $500,000

General Obligation Bridge Improvement Bonds of 2009 (bank qualified) (book entry)

Dated Oct 1, 2009.

Due May 1, 2010 to 2014.

First coupon May 1, 2010.

Non-callable.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $95,000 1.15% 1.15%
5/1/11 $95,000 1.40% 1.40%
5/1/14 $310,000 2.20% 2.20%

L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.

OHIO

Lake County

Sep 17, 2009 . . . . . . $1,800,000

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

Dated Sep 30, 2009.

Due Aug 5, 2010.

First coupon Aug 5, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/5/10 $1,800,000 1.125% 0.75%

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

OREGON

Redmond (City)

Sep 16, 2009 . . . . . . $9,400,000

Full Faith and Credit Obligation, Series 2009 (Terminal Expansion Project) (book entry)

Dated Sep 23, 2009.

Due Jun 1, 2013 to 2039.

First coupon Jun 1, 2010.

2020-2039 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $110,000 3.00% 2.00%
6/1/14 $205,000 3.00% 2.375%
6/1/15 $210,000 3.00% 2.80%
6/1/16 $220,000 3.00% 3.00%
6/1/17 $225,000 4.00% 3.25%
6/1/18 $235,000 4.00% 3.50%
6/1/19 $245,000 4.00% 3.75%
6/1/20 $255,000 4.00% 3.90%
6/1/21 $265,000 4.00% 4.00%
6/1/22 $275,000 4.00% 4.20%
6/1/23 $285,000 4.25% 4.30%
6/1/24 $295,000 4.375% 4.40%
6/1/29 $1,700,000 4.625% 4.77%
6/1/34 $2,140,000 5.00% 5.07%
6/1/39 $2,735,000 5.00% 5.15%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

PENNSYLVANIA

Pennsylvania Housing Finance Agency

Sep 17, 2009 . . . . . . $193,670,000

Single Family Mortgage Revenue Bonds, Series 2009 - 105A (book entry) $1,040,000.

Dated Sep 30, 2009.

Due Apr 1, 2010.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, Janney Montgomery Scott, Inc., Jefferies & Company, Inc., PNC Capital Markets, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $1,040,000 0.80% 0.80%

Single Family Mortgage Revenue Bonds, Series 2009 - 105B (book entry) $57,470,000.

Dated Sep 30, 2009.

Due Apr 1, 2010 to 2024.

First coupon Apr 1, 2010.

2019-2024 Callable Apr 1, 2019 at par.

Due Amount Cpn Reoffered Ins
4/1/10 $175,000 0.80% 0.80%
10/1/10 $1,405,000 1.00% 1.00%
4/1/11 $1,440,000 1.15% 1.15%
10/1/11 $1,480,000 1.20% 1.20%
4/1/12 $1,520,000 1.65% 1.65%
10/1/12 $1,570,000 1.75% 1.75%
4/1/13 $1,605,000 2.00% 2.00%
10/1/13 $1,655,000 2.00% 2.00%
4/1/14 $1,700,000 2.30% 2.30%
10/1/14 $1,750,000 2.30% 2.30%
4/1/15 $1,800,000 2.65% 2.65%
10/1/15 $1,845,000 2.65% 2.65%
4/1/16 $1,905,000 2.90% 2.90%
10/1/16 $1,955,000 2.90% 2.90%
4/1/17 $2,010,000 3.20% 3.20%
10/1/17 $2,060,000 3.20% 3.20%
4/1/18 $2,125,000 3.40% 3.40%
10/1/18 $2,185,000 3.40% 3.40%
4/1/19 $2,245,000 3.55% 3.55%
10/1/19 $2,310,000 3.55% 3.55%
4/1/24 $22,730,000 4.25% 4.25%

Single Family Mortgage Revenue Bonds, Series 2009 - 105C (book entry) $135,160,000.

Dated Sep 30, 2009.

Due Apr 1, 2024 to Oct 1, 2039.

First coupon Apr 1, 2010.

2024-2039 Callable Apr 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/24 $4,275,000 4.25% 4.25%
10/1/29 $35,675,000 4.625% 4.625%
10/1/34 $46,940,000 4.875% 4.875%
10/1/39 $48,270,000 5.00% 4.90%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.

RHODE ISLAND

Rhode Island Clean Water Finance Agency

Sep 17, 2009 . . . . . . $41,555,000

Water Pollution Control Revolving Fund Revenue Bonds, Series 2009A (Pooled Loan Issue) (book entry)

Dated Oct 6, 2009.

Due Oct 1, 2011 to 2030.

First coupon Apr 1, 2010.

2020-2030 Callable Oct 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Oppenheimer & Co., Inc., Merrill Lynch & Co, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $500,000 2.00% 0.73%
10/1/12 $2,000,000 2.25% 1.14%
10/1/13 $1,000,000 2.50% 1.48%
10/1/14 $750,000 3.00% 1.80%
10/1/15 $1,000,000 3.00% 2.11%
10/1/16 $1,000,000 3.00% 2.37%
10/1/17 $1,500,000 3.00% 2.62%
10/1/18 $1,720,000 3.00% 2.80%
10/1/19 $1,225,000 3.00% 2.96%
10/1/19 $1,315,000 5.00% 2.96%
10/1/20 $1,435,000 3.00% 3.08%
10/1/21 $160,000 3.125% 3.20%
10/1/21 $1,180,000 5.00% 3.20%
10/1/22 $810,000 3.25% 3.30%
10/1/22 $1,330,000 5.00% 3.30%
10/1/23 $400,000 3.30% 3.34%
10/1/23 $1,420,000 5.00% 3.34%
10/1/24 $150,000 3.40% 3.47%
10/1/24 $2,000,000 5.00% 3.47%
10/1/25 $685,000 3.50% 3.50%
10/1/25 $2,245,000 5.00% 3.50%
10/1/26 $150,000 4.00% 3.63%
10/1/26 $3,095,000 5.00% 3.63%
10/1/27 $3,695,000 5.00% 3.71%
10/1/28 $3,755,000 5.00% 3.79%
10/1/29 $4,030,000 5.00% 3.87%
10/1/30 $710,000 4.00% 3.95%
10/1/30 $2,295,000 5.00% 3.95%

L.O.: Nixon Peabody LLP, Providence, RI.

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

SOUTH CAROLINA

South Carolina Jobs and Economic Development Authority

Sep 16, 2009 . . . . . . $126,895,000

Hospital Refunding and Improvement Revenue Bonds, Series 2009 (Palmetto Health) (book entry)

Dated Sep 23, 2009.

Due Aug 1, 2010 to 2039.

First coupon Feb 1, 2010.

2020-2035 Callable Aug 1, 2019 at par, 2036-2036 Callable Aug 1, 2014 at par, 2037-2039 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $3,565,000 3.00% 2.25%
8/1/11 $2,500,000 3.00% 2.68%
8/1/12 $2,545,000 3.00% 3.15%
8/1/13 $2,600,000 3.50% 3.61%
8/1/14 $2,745,000 5.00% 4.09%
8/1/15 $2,870,000 5.00% 4.39%
8/1/16 $2,975,000 4.50% 4.63%
8/1/17 $3,085,000 5.00% 4.88%
8/1/18 $3,190,000 5.00% 5.06%
8/1/19 $3,330,000 5.00% 5.19%
8/1/20 $3,500,000 5.125% 5.31%
8/1/22 $7,435,000 5.375% 5.45%
8/1/26 $16,050,000 5.50% 5.60%
8/1/36 $18,085,000 5.75% 5.90%
8/1/39 $52,420,000 5.75% 5.90%

L.O.: Jones Day, Chicago, IL.

F.A.: Ponder & Co., New York, NY.

TENNESSEE

Gibson County

Sep 16, 2009 . . . . . . $4,450,000

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

Dated Oct 1, 2009.

Due Jun 1, 2010 to 2033.

First coupon Dec 1, 2009.

2020-2033 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $100,000 3.00% 0.85% AGC
6/1/11 $100,000 3.00% 1.00% AGC
6/1/12 $100,000 3.00% 1.35% AGC
6/1/13 $100,000 3.00% 1.75% AGC
6/1/14 $100,000 3.00% 2.05% AGC
6/1/29 $420,000 4.00% 4.10% AGC
6/1/30 $815,000 4.125% 4.20% AGC
6/1/31 $860,000 4.125% 4.25% AGC
6/1/32 $905,000 4.25% 4.35% AGC
6/1/33 $950,000 4.30% 4.40% AGC

L.O.: Glankler Brown, PLLC, Memphis, TN.

TEXAS

Fairview (Town)

Sep 16, 2009 . . . . . . $3,300,000

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

Dated Sep 15, 2009.

Due Feb 15, 2010 to 2029.

First coupon Feb 15, 2010.

2020-2029 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/10 $130,000 2.50% 0.80% AGC
2/15/11 $120,000 2.50% 1.00% AGC
2/15/12 $125,000 2.50% 1.45% AGC
2/15/13 $125,000 2.50% 1.85% AGC
2/15/14 $130,000 3.00% 2.05% AGC
2/15/15 $135,000 3.00% 2.40% AGC
2/15/16 $140,000 3.00% 2.70% AGC
2/15/17 $145,000 4.00% 3.00% AGC
2/15/18 $150,000 4.00% 3.21% AGC
2/15/19 $155,000 4.00% 3.46% AGC
2/15/21 $330,000 3.70% 3.77% AGC
2/15/23 $355,000 3.90% 3.98% AGC
2/15/25 $385,000 4.00% 4.05% AGC
2/15/27 $420,000 4.15% 4.26% AGC
2/15/29 $455,000 4.30% 4.41% AGC

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

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

West Harris County Municipal Utility District No. 14

Sep 17, 2009 . . . . . . $6,612,844

Refunding Bonds, Series 2009 (bank qualified) (book entry) $6,205,000.

Dated Oct 15, 2009.

Due Nov 1, 2011 to 2021.

First coupon May 1, 2010.

2019-2021 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $260,000 2.00% 1.15% AGC
5/1/12 $265,000 3.00% 1.65% AGC
11/1/12 $270,000 3.00% 1.70% AGC
5/1/13 $270,000 3.00% 2.00% AGC
11/1/13 $275,000 3.00% 2.05% AGC
5/1/14 $270,000 3.50% 2.20% AGC
11/1/14 $275,000 3.50% 2.25% AGC
5/1/15 $280,000 3.50% 2.55% AGC
11/1/15 $290,000 3.50% 2.60% AGC
5/1/16 $285,000 4.00% 2.85% AGC
11/1/16 $290,000 4.00% 2.90% AGC
11/1/17 $590,000 4.00% 3.15% AGC
11/1/18 $610,000 4.25% 3.35% AGC
11/1/19 $635,000 4.25% 3.60% AGC
11/1/20 $660,000 4.00% 3.75% AGC
11/1/21 $680,000 4.00% 3.90% AGC

Refunding Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $407,844.

Dated Oct 15, 2009.

Due Nov 1, 2010 to May 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/10 $192,812 0.00% 1.10%
5/1/11 $215,032 0.00% 1.50%

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

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

WASHINGTON

Central Puget Sound Regional Transit Authority

Sep 16, 2009 . . . . . . $23,155,000

Sales Tax and Motor Vehicle Excise Tax Bonds, Series 2009P-1 (book entry)

Dated Sep 29, 2009.

Due Feb 1, 2015 to 2016.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/15 $5,535,000 4.00% 2.21%
2/1/16 $5,320,000 3.00% 2.45%
2/1/16 $12,300,000 5.00% 2.45%

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

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

TAXABLE ISSUES

FLORIDA

Gainesville (City)

Sep 16, 2009 . . . . . . $181,090,000

Utilities System Revenue Bonds, 2009 Series A, (book entry) (Taxable) $24,190,000.

Dated Sep 24, 2009.

Due Oct 1, 2010 to 2015.

First coupon Apr 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $3,800,000 0.85% S.B.
10/1/11 $3,985,000 1.681% 1.681%
10/1/12 $4,055,000 2.367% 2.367%
10/1/13 $4,150,000 3.369% 3.369%
10/1/14 $4,090,000 3.439% 3.439%
10/1/15 $4,110,000 3.589% 3.589%

Utilities System Revenue Bonds, 2009 Series B (Build America Bonds) (book entry) (Taxable) $156,900,000.

Dated Sep 24, 2009.

Due Oct 1, 2015 to 2039.

First coupon Apr 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/15 $125,000 3.589% 3.589%
10/1/16 $4,375,000 4.108% 4.108%
10/1/17 $4,495,000 4.497% 4.497%
10/1/18 $4,625,000 4.597% 4.597%
10/1/19 $4,765,000 4.697% 4.697%
10/1/20 $4,910,000 4.847% 4.847%
10/1/24 $21,290,000 5.147% 5.147%
10/1/29 $23,850,000 5.605% 5.605%
10/1/39 $88,465,000 5.655% 5.655%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

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

Miami-Dade County

Sep 17, 2009 . . . . . . $321,740,000

Transit System Sales Surtax Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $251,975,000.

Dated Sep 24, 2009.

Due Jul 1, 2022 to 2039.

First coupon Jan 1, 2010.

2022-2039 Callable Jul 1, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., Rice Financial Products Company, Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., Jackson Securities Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/29 $82,705,000 6.71% 6.71%
7/1/39 $169,270,000 6.91% 6.91%

L.O.: Squire, Sanders & Dempsey, Miami, FL; and KnoxSeaton, Miami, FL.

F.A.: Public Resources Advisory Group, St Petersburg, FL.

MISSOURI

Reeds Spring R-IV School District

Sep 17, 2009 . . . . . . $5,825,000

General Obligation Qualified School Construction Bonds (Tax Credit Bonds), Series 2009A (Missouri Direct Deposit Program) (bank qualified) (book entry) (Taxable) $3,567,644.

Dated Oct 13, 2009.

Due Mar 15, 2024.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/24 $3,567,644 1.29% 6.21%

L.O.: Bryan Cave, LLP, St. Louis, MO.

NEVADA

Clark County

Sep 16, 2009 . . . . . . $300,000,000

Airport System Revenue Bonds, Senior Series 2009B (Build America Bonds - Direct Payment) (book entry) (Taxable)

Dated Sep 24, 2009.

Due Jul 1, 2030 to 2042.

First coupon Jan 1, 2010.

2031-2042 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/42 $300,000,000 6.881% 6.881%

L.O.: Swendseid & Stern, Las Vegas, NV.

NEW JERSEY

Hudson County Improvement Authority

Sep 16, 2009 . . . . . . $38,406,732

County-Guaranteed Pooled Notes, Series 2009 B-2 (Local Unit Loan Program) (book entry) (Taxable) $6,510,000.

Dated Sep 23, 2009.

Due Sep 22, 2010.

First coupon Sep 22, 2010.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/22/10 $6,510,000 2.25% 1.75%

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

NEW YORK

New York State Dormitory Authority

Sep 17, 2009 . . . . . . $616,740,000

Refunding Revenue Bonds, Series 2009B (State of New York Consolidated Service Contract) (book entry) (Taxable) $9,580,000.

Dated Sep 24, 2009.

Due Jul 1, 2010.

First coupon Jan 1, 2010.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Merrill Lynch & Co, Barclays Capital, BB&T Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, Prager, Sealy & Co., LLC, Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $9,580,000 1.50% NRO

L.O.: Winston & Strawn, New York, NY.

NORTH CAROLINA

North Carolina Eastern Municipal Power Agency

Sep 17, 2009 . . . . . . $401,615,000

Power System Revenue Bonds, Series 2009C (book entry) (Taxable) $24,445,000.

Dated Oct 15, 2009.

Due Jan 1, 2010 to 2023.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/10 $1,020,000 3.00% NRO
1/1/11 $4,035,000 4.00% NRO
1/1/12 $3,385,000 3.38% 3.38%
1/1/13 $3,505,000 3.78% 3.78%
1/1/14 $5,850,000 4.43% 4.43%
1/1/15 $3,790,000 4.68% 4.68%
1/1/23 $2,860,000 6.00% 6.00%

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

F.A.: Public Financial Management, Inc., Charlotte, NC.

WASHINGTON

Central Puget Sound Regional Transit Authority

Sep 16, 2009 . . . . . . $376,845,000

Sales Tax and Motor Vehicle Excise Tax Bonds (Build America Bonds), Series 2009P-2T (book entry) (Taxable) $76,845,000.

Dated Sep 29, 2009.

Due Feb 1, 2020 to 2028.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/24 $39,590,000 4.845% 4.845%
2/1/28 $37,255,000 5.145% 5.145%

Sales Tax Bonds (Build America Bonds), Series 2009S-2T (book entry) (Taxable) $300,000,000.

Dated Sep 29, 2009.

Due Nov 1, 2029 to 2039.

First coupon May 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/39 $300,000,000 5.491% 5.491%

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

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

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Negotiated sales results
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