Results of Negotiated Sales

ALASKA

Anchorage

Dec 3, 2009 . . . . . . $49,680,000

Water Revenue Refunding Bonds, 2009 (book entry)

Dated Dec 16, 2009.

Due May 1, 2010 to 2023.

First coupon May 1, 2010.

2020-2023 Callable May 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Seattle-Northwest Securities Corp., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $4,595,000 1.50% NRO
5/1/11 $3,765,000 2.50% 0.81%
5/1/12 $4,410,000 5.00% 1.15%
5/1/13 $4,560,000 2.00% 1.54%
5/1/14 $4,730,000 5.00% 1.92%
5/1/15 $2,625,000 4.00% 2.35%
5/1/16 $2,730,000 4.00% 2.64%
5/1/17 $2,825,000 3.00% 2.91%
5/1/18 $2,910,000 3.00% 3.13%
5/1/19 $3,030,000 5.00% 3.31%
5/1/20 $3,165,000 3.50% 3.57%
5/1/21 $870,000 3.50% 3.70%
5/1/21 $2,425,000 5.00% 3.70%
5/1/22 $2,275,000 4.00% 3.78%
5/1/22 $1,170,000 5.00% 3.78%
5/1/23 $3,595,000 4.00% 3.86%

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: First Southwest Company, Anchorage, AK.

CALIFORNIA

Calleguas-Las Virgenes Public Financing Authority

Dec 4, 2009 . . . . . . $29,415,000

2009 Sanitation System Refunding Revenue Bonds (Las Virgenes Municipal Water District) (book entry)

Dated Dec 17, 2009.

Due Nov 1, 2010 to 2023.

First coupon May 1, 2010.

2020-2023 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $1,650,000 1.50% 0.30%
11/1/11 $1,690,000 3.00% 0.67%
11/1/12 $1,725,000 1.00% 0.97%
11/1/13 $1,765,000 4.00% 1.25%
11/1/14 $1,840,000 4.00% 1.60%
11/1/15 $1,925,000 5.00% 2.00%
11/1/16 $2,025,000 5.00% 2.30%
11/1/17 $2,125,000 5.00% 2.60%
11/1/18 $2,210,000 3.00% 2.87%
11/1/19 $2,305,000 5.00% 3.05%
11/1/20 $2,400,000 3.25% 3.27%
11/1/21 $2,480,000 3.375% 3.40%
11/1/22 $400,000 4.00% 3.60%
11/1/22 $2,180,000 4.50% 3.60%
11/1/23 $850,000 4.00% 3.75%
11/1/23 $1,845,000 4.50% 3.75%

L.O.: Quateman LLP, Los Angeles, CA.

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

San Bernardino County

Dec 3, 2009 . . . . . . $288,730,000

Certificates of Participation (Arrowhead Refunding Project), Series 2009A (book entry) $243,980,000.

Dated Dec 17, 2009.

Due Aug 1, 2010 to 2026.

First coupon Aug 1, 2010.

2020-2026 Callable Aug 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, E.J. De La Rosa & Co., Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $2,075,000 0.00% S.B.
8/1/11 $9,990,000 3.00% 1.79%
8/1/12 $1,305,000 3.00% 2.18%
8/1/12 $9,000,000 5.00% 2.18%
8/1/13 $500,000 4.00% 2.62%
8/1/13 $10,290,000 5.00% 2.62%
8/1/14 $3,200,000 4.00% 3.06%
8/1/14 $8,205,000 5.00% 3.06%
8/1/15 $940,000 4.00% 3.54%
8/1/15 $10,965,000 5.00% 3.54%
8/1/16 $1,550,000 4.25% 3.91%
8/1/16 $10,895,000 5.00% 3.91%
8/1/17 $13,090,000 5.00% 4.28%
8/1/18 $16,995,000 5.00% 4.55%
8/1/19 $935,000 4.75% 4.73%
8/1/19 $16,965,000 5.00% 4.73%
8/1/20 $15,015,000 5.50% 5.00%
8/1/21 $4,475,000 5.00% 5.12%
8/1/21 $11,855,000 5.50% 5.12%
8/1/22 $3,250,000 5.50% 5.19%
8/1/22 $13,915,000 5.00% 5.19%
8/1/24 $37,735,000 5.125% 5.37%
8/1/26 $40,835,000 5.25% 5.47%

Certificates of Participation (Arrowhead Refunding Project), Series 2009B (book entry) $44,750,000.

Dated Dec 17, 2009.

Due Aug 1, 2010 to 2024.

First coupon Aug 1, 2010.

2020-2024 Callable Aug 1, 2019 at par.

Due Amount Cpn Reoffered Ins
8/1/10 $870,000 0.00% S.B.
8/1/11 $7,410,000 5.00% 4.55%
8/1/12 $7,785,000 5.25% 4.73%
8/1/24 $28,685,000 5.125% 5.37%

L.O.: Sidley Austin LLP, San Francisco, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

San Francisco City and County Redevelopment Financing Authority

Dec 3, 2009 . . . . . . $6,610,000

Tax Allocation Revenue Bonds (San Francisco Redevelopment Projects), Series 2009F (book entry)

Dated Dec 17, 2009.

Due Aug 1, 2010 to 2039.

First coupon Aug 1, 2010.

2020-2039 Callable Aug 1, 2019 at par.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $75,000 3.00% 1.28%
8/1/12 $10,000 3.00% 2.18%
8/1/13 $20,000 4.00% 2.54%
8/1/14 $30,000 3.50% 3.00%
8/1/15 $65,000 3.25% 3.48%
8/1/16 $85,000 3.50% 3.84%
8/1/17 $100,000 4.00% 4.21%
8/1/18 $120,000 4.25% 4.53%
8/1/19 $135,000 4.50% 4.76%
8/1/24 $985,000 5.00% 5.14%
8/1/29 $1,680,000 5.375% 5.54%
8/1/39 $3,305,000 5.75% 5.90%

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

Torrance (City)

Dec 3, 2009 . . . . . . $18,880,000

Certificates of Participation, Series 2009 (Land Acquisition Project) (book entry)

Dated Dec 15, 2009.

Due Sep 1, 2010 to 2039.

First coupon Mar 1, 2010.

2020-2039 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $310,000 2.00% 0.83%
9/1/11 $315,000 3.00% 1.52%
9/1/12 $325,000 3.00% 1.86%
9/1/13 $335,000 3.00% 2.27%
9/1/14 $345,000 3.50% 2.71%
9/1/15 $360,000 4.00% 3.19%
9/1/16 $375,000 4.00% 3.56%
9/1/17 $390,000 4.00% 3.93%
9/1/18 $405,000 4.125% 4.17%
9/1/19 $425,000 4.25% 4.40%
9/1/20 $440,000 4.50% 4.60%
9/1/29 $5,200,000 5.25% 5.52%
9/1/39 $9,655,000 5.50% 5.82%

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

University of California Regents

Dec 3, 2009 . . . . . . $94,755,000

Revenue Bonds, 2009 Series E (Medical Center Pooled) (book entry)

Dated Dec 17, 2009.

Due May 15, 2012 to 2038.

First coupon May 15, 2010.

2018-2038 Callable May 15, 2017 at par.

Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, Great Pacific Securities, Merrill Lynch & Co., M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, Wedbush Morgan Securities, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $2,000,000 3.00% 1.28%
5/15/12 $3,795,000 4.00% 1.28%
5/15/13 $2,000,000 3.00% 1.66%
5/15/13 $4,000,000 5.00% 1.66%
5/15/14 $3,000,000 3.00% 2.07%
5/15/14 $3,265,000 5.00% 2.07%
5/15/15 $3,000,000 4.00% 2.50%
5/15/15 $3,520,000 5.00% 2.50%
5/15/16 $3,855,000 3.00% 2.89%
5/15/16 $2,950,000 5.00% 2.89%
5/15/17 $100,000 3.00% 3.06%
5/15/18 $100,000 3.25% 3.28%
5/15/19 $105,000 3.50% 3.50%
5/15/20 $6,285,000 4.00% 4.00%
5/15/21 $6,045,000 5.00% 4.12%
5/15/22 $6,380,000 5.25% 4.19%
5/15/23 $200,000 4.125% 4.26%
5/15/23 $6,275,000 5.25% 4.26%
5/15/24 $2,315,000 4.25% 4.34%
5/15/24 $4,240,000 5.50% 4.34%
5/15/25 $665,000 4.25% 4.42%
5/15/26 $800,000 4.25% 4.50%
5/15/27 $1,080,000 4.50% 4.58%
5/15/27 $7,375,000 5.50% 4.58%
5/15/38 $21,405,000 5.00% 5.10%

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

Victor Elementary School District

Dec 4, 2009 . . . . . . $19,999,831

Election 2006, General Obligation Bonds, Series 2009A (bank qualified) (book entry) $18,125,000.

Dated Dec 17, 2009.

Due Aug 1, 2011 to 2034.

First coupon Feb 1, 2010.

2020-2034 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $360,000 2.00% 1.05% AGC
8/1/12 $365,000 3.00% 1.39% AGC
8/1/13 $410,000 2.25% 1.78% AGC
8/1/14 $465,000 3.00% 2.23% AGC
8/1/15 $520,000 4.00% 2.70% AGC
8/1/16 $595,000 4.00% 3.01% AGC
8/1/17 $665,000 4.00% 3.33% AGC
8/1/18 $745,000 4.00% 3.60% AGC
8/1/19 $835,000 4.00% 3.79% AGC
8/1/20 $920,000 4.00% 3.98% AGC
8/1/34 $12,245,000 5.125% 5.30% AGC

Election 2006, General Obligation Capital Appreciation Bonds, Series 2009A (Maturity Value) (bank qualified) (book entry) $1,874,831.

Dated Dec 17, 2009. Interest accrues Dec 17, 2009.

Due Aug 1, 2021 to 2028.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/21 $1,015,000 0.00% 5.69% AGC
8/1/22 $1,085,000 0.00% 5.81% AGC
8/1/23 $1,145,000 0.00% 5.93% AGC
8/1/24 $1,210,000 0.00% 6.01% AGC
8/1/25 $1,280,000 0.00% 6.19% AGC
8/1/26 $1,355,000 0.00% 6.27% AGC
8/1/27 $1,430,000 0.00% 6.35% AGC
8/1/28 $1,505,000 0.00% 6.44% AGC

COLORADO

Aspen (City)

Dec 3, 2009 . . . . . . $7,070,000

Parks and Open Space Sales Tax Revenue Refunding Bonds Series 2009 (book entry)

Dated Dec 15, 2009.

Due Nov 1, 2010 to 2021.

First coupon May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/10 $100,000 3.00% 0.55% AGM
11/1/11 $75,000 3.00% 0.80% AGM
11/1/12 $605,000 3.00% 1.00% AGM
11/1/13 $625,000 2.00% 1.28% AGM
11/1/14 $635,000 4.00% 1.65% AGM
11/1/15 $665,000 2.00% 2.00% AGM
11/1/16 $680,000 2.50% 2.25% AGM
11/1/17 $695,000 2.75% 2.55% AGM
11/1/18 $715,000 3.00% 2.78% AGM
11/1/19 $730,000 3.25% 3.00% AGM
11/1/20 $760,000 4.00% 3.18% AGM
11/1/21 $785,000 4.00% 3.32% AGM

L.O.: Kutak Rock, Denver, CO.

Colorado

Dec 3, 2009 . . . . . . $35,905,000

Higher Education Capital Construction Lease Purchase Financing Program Certificates of Participation, Series 2009 (book entry)

Dated Dec 17, 2009.

Due Nov 1, 2011 to 2027.

First coupon May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/11 $3,600,000 2.00% 1.09%
11/1/12 $1,505,000 3.00% 1.42%
11/1/13 $1,555,000 3.00% 1.74%
11/1/14 $1,610,000 4.00% 2.15%
11/1/15 $1,665,000 3.00% 2.53%
11/1/16 $1,720,000 3.25% 2.79%
11/1/17 $1,785,000 4.00% 3.06%
11/1/18 $1,865,000 5.00% 3.30%
11/1/19 $1,960,000 5.00% 3.48%
11/1/20 $2,060,000 5.00% 3.65%
11/1/21 $2,165,000 5.00% 3.80%
11/1/22 $2,280,000 5.00% 3.90%
11/1/23 $2,395,000 5.00% 4.01%
11/1/24 $1,250,000 4.75% 4.09%
11/1/24 $1,265,000 5.00% 4.09%
11/1/25 $2,645,000 5.00% 4.17%
11/1/26 $2,780,000 5.00% 4.25%
11/1/27 $1,800,000 5.00% 4.33%

L.O.: Kutak Rock, Denver, CO.

F.A.: North Slope Capital Advisors.

FLORIDA

Florida Municipal Power Agency

Dec 3, 2009 . . . . . . $56,585,000

Stanton Project Revenue Bonds, Series 2009A (book entry) $9,360,000.

Dated Dec 10, 2009.

Due Oct 1, 2011 to 2019.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by Wachovia Bank, N.A., Morgan Stanley, Dean Witter & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $845,000 4.00% 1.49%
10/1/12 $885,000 4.00% 1.83%
10/1/13 $915,000 5.00% 2.20%
10/1/14 $965,000 5.00% 2.64%
10/1/15 $1,010,000 5.00% 3.05%
10/1/16 $1,060,000 5.00% 3.34%
10/1/17 $1,115,000 5.00% 3.65%
10/1/18 $1,175,000 5.00% 3.88%
10/1/19 $1,390,000 4.50% 4.06%

Stanton II Project Revenue Bonds, Series 2009A (book entry) $6,615,000.

Dated Dec 10, 2009.

Due Oct 1, 2011 to 2027.

First coupon Apr 1, 2010.

2020-2027 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/11 $400,000 4.00% 1.49%
10/1/12 $420,000 4.00% 1.83%
10/1/14 $250,000 4.00% 2.64%
10/1/15 $215,000 3.25% 3.05%
10/1/16 $200,000 3.25% 3.34%
10/1/17 $225,000 4.00% 3.64%
10/1/18 $200,000 4.25% 3.88%
10/1/19 $465,000 4.50% 4.06%
10/1/20 $510,000 4.00% 4.10%
10/1/21 $495,000 4.25% 4.29%
10/1/22 $500,000 4.25% 4.36%
10/1/27 $2,735,000 5.00% 4.80%

St. Lucie Project Revenue Bonds, Series 2009A (book entry) $37,820,000.

Dated Dec 10, 2009.

Due Oct 1, 2010 to 2021.

First coupon Apr 1, 2010.

2020-2021 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/10 $1,425,000 4.00% 0.90%
10/1/11 $2,340,000 5.00% 1.59%
10/1/12 $2,705,000 5.00% 1.98%
10/1/13 $2,845,000 5.00% 2.36%
10/1/14 $2,985,000 5.00% 2.80%
10/1/15 $3,135,000 5.00% 3.25%
10/1/16 $3,290,000 5.00% 3.50%
10/1/17 $3,455,000 5.00% 3.80%
10/1/18 $3,630,000 5.00% 4.02%
10/1/19 $3,810,000 5.00% 4.22%
10/1/20 $4,000,000 5.00% 4.37%
10/1/21 $4,200,000 5.00% 4.45%

Tri-City Project Revenue Bonds, Series 2009A (book entry) $2,790,000.

Dated Dec 10, 2009.

Due Oct 1, 2011 to 2019.

First coupon Apr 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/11 $270,000 3.00% 1.49%
10/1/12 $265,000 3.00% 1.83%
10/1/13 $290,000 3.00% 2.20%
10/1/14 $290,000 3.00% 2.64%
10/1/15 $300,000 3.50% 3.05%
10/1/16 $315,000 3.50% 3.34%
10/1/17 $315,000 4.00% 3.64%
10/1/18 $335,000 4.00% 3.88%
10/1/19 $410,000 4.00% 4.06%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

Fort Pierce Utilities Authority

Dec 4, 2009 . . . . . . $34,800,000

Utilities Refunding Revenue Bonds, Series 2009 (book entry)

Dated Dec 15, 2009.

Due Oct 1, 2017 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Oct 1, 2019 at par, 2029-2029 Callable Oct 1, 2014 at par.

Purchased through negotiation by FirstSouthwest, Morgan Keegan & Co., Inc., Sterne, Agee & Leach, Inc, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/17 $1,210,000 3.90% 3.49% AGC
10/1/18 $1,255,000 4.00% 3.73% AGC
10/1/19 $1,310,000 4.125% 3.93% AGC
10/1/20 $1,360,000 4.00% 4.10% AGC
10/1/21 $1,420,000 4.10% 4.25% AGC
10/1/22 $1,470,000 4.25% 4.35% AGC
10/1/23 $1,540,000 4.25% 4.40% AGC
10/1/24 $1,605,000 4.35% 4.50% AGC
10/1/25 $2,985,000 5.00% 4.57% AGC
10/1/26 $3,130,000 5.00% 4.65% AGC
10/1/27 $1,000,000 5.00% 4.73% AGC
10/1/27 $2,285,000 4.50% 4.70% AGC
10/1/28 $5,000,000 5.00% 4.82% AGC
10/1/28 $1,945,000 4.50% 4.77% AGC
10/1/29 $5,000,000 5.00% 4.91% AGC
10/1/29 $2,285,000 4.70% 4.88% AGC

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

F.A.: RBC Capital Markets, Jacksonville, FL.

Orange County Health Facilities Authority

Dec 4, 2009 . . . . . . $241,135,000

Hospital Revenue Bonds, Series 2009 (Orlando Health, Inc.) (book entry)

Dated Dec 16, 2009.

Due Oct 1, 2010 to 2026.

First coupon Apr 1, 2010.

2020-2026 Callable Oct 1, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley, Dean Witter & Co., SunTrust Robinson Humphrey, BB&T Capital Markets, J.P. Morgan Securities Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $4,985,000 3.00% 1.50%
10/1/10 $4,985,000 5.00% 1.50%
10/1/11 $5,280,000 3.00% 2.25%
10/1/11 $5,285,000 5.00% 2.25%
10/1/12 $3,465,000 3.25% 2.80%
10/1/12 $7,735,000 5.00% 2.80%
10/1/13 $1,390,000 4.00% 3.05%
10/1/13 $10,420,000 5.00% 3.05%
10/1/14 $915,000 4.00% 3.41%
10/1/14 $11,585,000 5.00% 3.41%
10/1/15 $1,090,000 4.50% 3.84%
10/1/15 $9,960,000 5.00% 3.84%
10/1/16 $1,030,000 4.625% 4.16%
10/1/16 $11,700,000 5.00% 4.16%
10/1/17 $1,170,000 4.50% 4.46%
10/1/17 $1,980,000 5.00% 4.46%
10/1/18 $3,330,000 5.00% 4.68%
10/1/19 $13,925,000 5.25% 4.86%
10/1/20 $14,520,000 5.25% 5.03%
10/1/21 $14,935,000 5.25% 5.13%
10/1/22 $19,095,000 5.25% 5.19%
10/1/23 $20,120,000 5.375% 5.24%
10/1/26 $72,235,000 5.125% 5.375%

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

F.A.: Killarney Advisors, Inc, New York, NY.

IDAHO

Idaho Housing and Finance Association

Dec 4, 2009 . . . . . . $14,000,000

Single Family Mortgage Revenue Bonds, 2009 C Class I Bonds (book entry) $8,835,000.

Dated Dec 1, 2009.

Due Jul 1, 2011 to 2025.

First coupon Jul 1, 2010.

2020-2025 Callable Jul 1, 2019 at par.

Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., D.A. Davidson & Co., Edward D. Jones & Co., Merrill Lynch & Co., Piper Jaffray & Company, Seattle-Northwest Securities Corp., Wachovia Bank, N.A., Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $535,000 1.15% 1.15%
7/1/12 $505,000 1.55% 1.55%
7/1/13 $515,000 1.90% 1.90%
7/1/14 $510,000 2.20% 2.20%
7/1/15 $520,000 2.65% 2.65%
7/1/16 $535,000 2.95% 2.95%
7/1/17 $550,000 3.25% 3.25%
7/1/18 $580,000 3.50% 3.50%
7/1/19 $600,000 3.65% 3.65%
7/1/25 $3,985,000 4.375% 4.375%

Single Family Mortgage Revenue Bonds, 2009 Series C Class II Bonds (book entry) $2,675,000.

Dated Dec 1, 2009.

Due Jul 1, 2031.

First coupon Jul 1, 2010.

2031-2031 Callable Jul 1, 2019 at par.

Due Amount Cpn Reoffered Ins
7/1/31 $2,675,000 4.95% 4.95%

Single Family Mortgage Revenue Bonds, 2009 Series C Class III Bonds (book entry) $2,490,000.

Dated Dec 1, 2009.

Due Jul 1, 2023.

First coupon Jul 1, 2010.

2023-2023 Callable Jul 1, 2019 at par.

Due Amount Cpn Reoffered Ins
7/1/23 $2,490,000 4.50% 4.50%

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

ILLINOIS

Berwyn (City)

Dec 3, 2009 . . . . . . $7,720,000

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

Dated Dec 30, 2009.

Due Dec 1, 2015 to 2018.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/15 $1,820,000 3.00% 2.83%
12/1/16 $1,880,000 3.375% 3.09%
12/1/17 $1,965,000 4.00% 3.33%
12/1/18 $2,055,000 4.00% 3.55%

L.O.: Ice Miller, Lisle, IL.

Rockford (City)

Dec 3, 2009 . . . . . . $13,585,000

General Obligation Refunding Bonds, Series E (bank qualified) (book entry) $7,930,000.

Dated Dec 22, 2009.

Due Dec 15, 2010 to 2014.

First coupon Jun 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/10 $2,000,000 2.00% 0.80% AGC
12/15/11 $1,935,000 2.00% 1.10% AGC
12/15/12 $1,970,000 2.50% 1.35% AGC
12/15/13 $1,315,000 3.00% 1.65% AGC
12/15/14 $710,000 3.00% 2.05% AGC

General Obligation Refunding Bonds, Series F (Waterworks System Alternate Revenue Source) (bank qualified) (book entry) $4,325,000.

Dated Dec 22, 2009.

Due Dec 15, 2010 to 2018.

First coupon Jun 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/10 $630,000 2.00% 0.80% AGC
12/15/11 $850,000 2.00% 1.10% AGC
12/15/12 $865,000 2.50% 1.35% AGC
12/15/13 $655,000 3.00% 1.65% AGC
12/15/14 $440,000 3.00% 2.05% AGC
12/15/15 $210,000 3.00% 2.50% AGC
12/15/16 $215,000 3.00% 2.75% AGC
12/15/17 $225,000 3.25% 3.05% AGC
12/15/18 $235,000 3.50% 3.20% AGC

General Obligation Refunding Bonds, Series G (Sales Tax Alternate Revenue Source) (bank qualified) (book entry) $1,330,000.

Dated Dec 22, 2009.

Due Dec 15, 2010 to 2015.

First coupon Jun 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/10 $20,000 2.00% 1.10% AGC
12/15/11 $250,000 2.00% 1.10% AGC
12/15/12 $255,000 2.50% 1.35% AGC
12/15/13 $255,000 3.00% 1.65% AGC
12/15/14 $270,000 3.00% 2.05% AGC
12/15/15 $280,000 3.00% 2.50% AGC

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

KANSAS

Dickinson County Unified School District No. 487

Dec 4, 2009 . . . . . . $500,000

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

Dated Dec 29, 2009.

Due Dec 1, 2010.

First coupon Dec 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $500,000 1.30% 1.30%

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

KENTUCKY

Louisville/Jefferson County Metro Government

Dec 3, 2009 . . . . . . $18,500,000

College Revenue Improvement Bonds (Bellarmine University Inc. Project) (bank qualified) (book entry)

Dated Dec 16, 2009.

Due May 1, 2011 to 2039.

First coupon May 1, 2010.

2020-2039 Callable Nov 1, 2019 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $300,000 2.60% 2.60%
5/1/12 $310,000 3.00% 3.00%
5/1/13 $320,000 3.35% 3.35%
5/1/14 $330,000 3.80% 3.80%
5/1/15 $340,000 4.125% 4.23%
5/1/16 $355,000 4.375% 4.49%
5/1/17 $370,000 4.625% 4.76%
5/1/18 $390,000 4.875% 4.98%
5/1/19 $410,000 5.00% 5.16%
5/1/29 $5,555,000 5.625% 5.85%
5/1/39 $9,820,000 6.125% 6.20%

L.O.: Frost Brown Todd LLC, Louisville, KY.

MARYLAND

Gaithersburg (City)

Dec 3, 2009 . . . . . . $43,820,000

Economic Development Refunding Revenue Bonds, Series 2009B (Asbury Maryland Obligated Group) (book entry)

Dated Dec 16, 2009.

Due Jan 1, 2011 to 2023.

First coupon Jul 1, 2010.

2021-2023 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $2,465,000 5.00% 3.50%
1/1/12 $2,690,000 5.00% 3.75%
1/1/13 $2,825,000 5.00% 4.11%
1/1/14 $2,965,000 5.00% 4.47%
1/1/15 $3,115,000 5.00% 4.84%
1/1/16 $3,270,000 5.00% 5.08%
1/1/17 $3,435,000 5.00% 5.35%
1/1/18 $3,605,000 5.50% 5.57%
1/1/19 $3,805,000 5.65% 5.75%
1/1/23 $15,645,000 6.00% 6.10%

L.O.: McGuireWoods LLP, Baltimore, MD.

Prince George's County

Dec 3, 2009 . . . . . . $4,555,000

General Obligation School Construction Bonds, Series 2009B (book entry)

Dated Dec 17, 2009.

Due Dec 15, 2010 to 2024.

First coupon Jun 15, 2010.

2020-2024 Callable Dec 15, 2019 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $255,000 2.00% 0.28%
12/15/11 $260,000 2.00% 0.59%
12/15/12 $265,000 2.00% 0.83%
12/15/13 $275,000 2.00% 1.07%
12/15/14 $280,000 2.00% 1.41%
12/15/15 $285,000 2.25% 1.79%
12/15/16 $290,000 2.50% 2.06%
12/15/17 $300,000 2.50% 2.33%
12/15/18 $305,000 2.75% 2.55%
12/15/19 $315,000 3.00% 2.73%
12/15/20 $325,000 3.00% 3.00%
12/15/21 $335,000 3.00% 3.15%
12/15/22 $345,000 3.00% 3.25%
12/15/23 $355,000 3.125% 3.35%
12/15/24 $365,000 3.25% 3.45%

L.O.: Meyers, Rodbell & Rosenbaum, P.A., Riverdale, MD.

MASSACHUSETTS

Massachusetts Housing Finance Agency

Dec 4, 2009 . . . . . . $60,000,000

Single Family Housing Revenue Bonds, Series 145 (book entry) (AMT) $4,690,000.

Dated Dec 15, 2009.

Due Dec 1, 2010 to 2018.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Goldman, Sachs & Co., Merrill Lynch & Co., Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, J.P. Morgan Securities Inc., Jefferies & Company, Inc., Piper Jaffray & Company, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $245,000 1.60% 1.60%
6/1/12 $255,000 2.45% 2.45%
12/1/12 $265,000 2.55% 2.55%
6/1/13 $280,000 2.85% 2.85%
12/1/13 $295,000 2.95% 2.95%
6/1/14 $100,000 3.25% 3.25%
12/1/14 $100,000 3.35% 3.35%
12/1/16 $200,000 4.10% 4.10%
6/1/17 $495,000 4.40% 4.40%
12/1/17 $940,000 4.40% 4.40%
6/1/18 $970,000 4.70% 4.70%
12/1/18 $545,000 4.70% 4.70%

Single Family Housing Revenue Bonds, Series 146 (book entry) $16,990,000.

Dated Dec 15, 2009.

Due Dec 1, 2010 to Jun 1, 2017.

First coupon Jun 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/10 $980,000 0.55% 0.55%
6/1/11 $1,330,000 1.00% 1.00%
12/1/11 $1,365,000 1.10% 1.10%
6/1/12 $1,225,000 1.45% 1.45%
12/1/12 $1,225,000 1.55% 1.55%
6/1/13 $1,225,000 1.85% 1.85%
12/1/13 $1,225,000 1.95% 1.95%
6/1/14 $1,270,000 2.25% 2.25%
12/1/14 $1,310,000 2.35% 2.35%
6/1/15 $1,170,000 2.70% 2.70%
12/1/15 $1,595,000 2.80% 2.80%
6/1/16 $965,000 3.00% 3.00%
12/1/16 $1,170,000 3.10% 3.10%
6/1/17 $935,000 3.40% 3.40%

Single Family Housing Revenue Bonds, Series 147 (book entry) $38,320,000.

Dated Dec 15, 2009.

Due Dec 1, 2010 to Jun 1, 2028.

First coupon Jun 1, 2010.

2019-2028 Callable Jun 1, 2019 at par.

Due Amount Cpn Reoffered Ins
12/1/10 $110,000 0.55% 0.55%
6/1/14 $165,000 2.25% 2.25%
12/1/14 $145,000 2.35% 2.35%
6/1/15 $400,000 2.70% 2.70%
6/1/16 $650,000 3.00% 3.00%
12/1/16 $270,000 3.10% 3.10%
6/1/17 $235,000 3.40% 3.40%
12/1/17 $480,000 3.40% 3.40%
6/1/18 $480,000 3.70% 3.70%
12/1/18 $935,000 3.70% 3.70%
6/1/19 $1,490,000 3.85% 3.85%
12/1/19 $1,525,000 3.85% 3.85%
6/1/20 $1,540,000 4.00% 4.00%
12/1/20 $1,575,000 4.00% 4.00%
12/1/25 $17,930,000 4.60% 4.60%
6/1/28 $10,390,000 4.80% 4.80%

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

MISSOURI

Boone County Public Water Supply District No.10

Dec 4, 2009 . . . . . . $167,800

Equipment Lease Purchase Agreement (bank qualified) (book entry)

Dated Dec 1, 2009.

Due Dec 1, 2024.

First coupon Jun 1, 2010.

2024-2024 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/24 $167,800 5.625% NRO

L.O.: Gilmore & Bell, Kansas City, MO.

Kansas City Industrial Development Authority

Dec 4, 2009 . . . . . . $8,875,000

Multifamily Housing Revenue Bonds, (Grand Blvd Lofts Project), Series 2009A (book entry)

Dated Dec 14, 2009.

Due May 20, 2012 to Nov 20, 2049.

First coupon May 20, 2010.

2020-2049 Callable Nov 20, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/20/12 $60,000 1.65% 1.65%
11/20/12 $65,000 1.75% 1.75%
5/20/13 $65,000 2.10% 2.10%
11/20/13 $65,000 2.20% 2.20%
5/20/14 $65,000 2.55% 2.55%
11/20/14 $65,000 2.65% 2.65%
5/20/15 $65,000 3.00% 3.00%
11/20/15 $70,000 3.05% 3.05%
5/20/16 $70,000 3.35% 3.35%
11/20/16 $70,000 3.40% 3.40%
5/20/17 $75,000 3.50% 3.50%
11/20/17 $75,000 3.55% 3.55%
5/20/18 $75,000 3.75% 3.75%
11/20/18 $75,000 3.75% 3.75%
5/20/19 $80,000 4.00% 4.00%
11/20/19 $80,000 4.00% 4.00%
11/20/24 $910,000 4.50% 4.50%
11/20/29 $1,090,000 5.00% 5.00%
11/20/39 $2,465,000 5.10% 5.10%
11/20/49 $3,290,000 5.30% 5.30%

L.O.: Gilmore & Bell, Kansas City, MO.

Kansas City Industrial Development Authority

Dec 4, 2009 . . . . . . $8,125,000

Housing Facilities Revenue Bonds (Grand Boulevard Lofts Project), Series 2009B (book entry)

Dated Dec 14, 2009.

Due Jan 1, 2012.

First coupon Jul 1, 2010.

2012-2012 Callable Jan 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $8,125,000 5.00% 5.50%

L.O.: Gilmore & Bell, Kansas City, MO.

NEW YORK

Clifton Park Water Authority

Dec 3, 2009 . . . . . . $8,130,000

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

Dated Dec 10, 2009.

Due Oct 1, 2010 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $280,000 2.50% 0.75%
10/1/11 $255,000 3.50% 0.96%
10/1/12 $265,000 4.00% 1.21%
10/1/13 $275,000 4.00% 1.50%
10/1/14 $290,000 4.00% 1.89%
10/1/15 $295,000 4.00% 2.30%
10/1/16 $310,000 4.00% 2.59%
10/1/17 $320,000 3.25% 2.88%
10/1/18 $330,000 5.00% 3.11%
10/1/19 $345,000 5.00% 3.30%
10/1/20 $365,000 3.375% 3.52%
10/1/21 $380,000 3.50% 3.70%
10/1/22 $390,000 3.625% 3.78%
10/1/23 $405,000 3.75% 3.91%
10/1/24 $420,000 3.75% 3.99%
10/1/25 $435,000 4.00% 4.07%
10/1/26 $450,000 4.00% 4.15%
10/1/27 $1,320,000 4.00% 4.20%
10/1/29 $1,000,000 4.25% 4.38%

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

F.A.: Environmental Capital LLC, New York, NY.

Onondaga County

Dec 3, 2009 . . . . . . $33,345,000

General Obligation Refunding (Serial) Bonds, 2009 (book entry)

Dated Dec 29, 2009.

Due Feb 15, 2010 to 2023.

First coupon Feb 15, 2010.

2020-2023 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/10 $2,190,000 2.00% NRO
2/15/11 $1,605,000 4.00% 0.46%
2/15/12 $1,755,000 4.00% 0.78%
2/15/13 $3,850,000 4.00% 1.02%
2/15/14 $3,895,000 5.00% 1.28%
2/15/15 $4,000,000 5.00% 1.68%
2/15/16 $3,965,000 5.00% 2.05%
2/15/17 $3,135,000 5.00% 2.35%
2/15/18 $2,105,000 4.00% 2.61%
2/15/19 $1,985,000 5.00% 2.82%
2/15/20 $1,485,000 3.00% 3.11%
2/15/21 $1,455,000 3.125% 3.26%
2/15/22 $1,005,000 3.25% 3.39%
2/15/23 $915,000 3.50% 3.51%

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

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY; and Government Finance Associates, Inc., New York, NY.

NORTH DAKOTA

North Dakota Housing Finance Agency

Dec 4, 2009 . . . . . . $32,000,000

Homeownership Revenue Bonds, Home Mortgage Finance Program 2009 Series D (book entry)

Dated Jan 6, 2010.

Due Jan 1, 2011 to 2029.

First coupon Jul 1, 2010.

2020-2029 Callable Jul 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Merrill Lynch & Co., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $540,000 1.00% 1.00%
7/1/11 $570,000 1.15% 1.15%
1/1/12 $575,000 1.50% 1.50%
7/1/12 $585,000 1.60% 1.60%
1/1/13 $590,000 2.00% 2.00%
7/1/13 $595,000 2.00% 2.00%
1/1/14 $605,000 2.30% 2.30%
7/1/14 $605,000 2.40% 2.40%
1/1/15 $610,000 2.75% 2.75%
7/1/15 $625,000 2.85% 2.85%
1/1/16 $635,000 3.05% 3.05%
7/1/16 $650,000 3.15% 3.15%
1/1/17 $660,000 3.40% 3.40%
7/1/17 $670,000 3.45% 3.45%
1/1/18 $685,000 3.75% 3.75%
7/1/18 $700,000 3.75% 3.75%
1/1/19 $715,000 3.90% 3.90%
7/1/19 $730,000 3.90% 3.90%
1/1/20 $745,000 4.00% 4.00%
7/1/20 $760,000 4.00% 4.00%
1/1/21 $780,000 4.125% 4.125%
7/1/21 $800,000 4.125% 4.125%
7/1/26 $9,070,000 4.75% 4.75%
1/1/29 $8,500,000 5.25% 4.00%

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

OHIO

Harrison (City)

Dec 4, 2009 . . . . . . $1,810,000

Various Purpose Improvement Bonds, Series of 2009 (bank qualified) (book entry)

Dated Dec 10, 2009.

Due Dec 1, 2011 to 2038.

First coupon Jun 1, 2010.

2020-2038 Callable Dec 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $10,000 2.00% 1.30% AGM
12/1/12 $45,000 2.00% 1.50% AGM
12/1/13 $50,000 2.00% 1.75% AGM
12/1/14 $50,000 2.50% 2.10% AGM
12/1/15 $50,000 3.00% 2.50% AGM
12/1/16 $50,000 3.00% 2.77% AGM
12/1/17 $55,000 3.25% 3.05% AGM
12/1/18 $55,000 3.50% 3.30% AGM
12/1/19 $60,000 3.75% 3.48% AGM
12/1/22 $185,000 4.00% 3.90% AGM
12/1/26 $290,000 5.25% 4.00% AGM
12/1/30 $355,000 5.25% 4.375% AGM
12/1/34 $275,000 5.25% 4.65% AGM
12/1/38 $280,000 5.25% 4.75% AGM

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

Liberty Benton Local School District

Dec 4, 2009 . . . . . . $1,570,000

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

Dated Dec 16, 2009.

Due Dec 1, 2017 to 2019.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/17 $525,000 4.00% 3.20%
12/1/18 $545,000 3.65% 3.40%
12/1/19 $500,000 3.80% 3.60%

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

Ohio

Dec 4, 2009 . . . . . . $16,765,000

Conservation Projects General Obligation Bonds, Series 2009B (book entry)

Dated Dec 16, 2009.

Due Mar 1, 2011 to 2016.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, Siebert, Brandford, Shank & Co., LLC, Fidelity Capital Markets, Fifth Third Securities, Inc., Mesirow Financial, Inc., Loop Capital Markets, LLC, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $1,000,000 3.00% 0.62%
3/1/12 $2,000,000 3.00% 0.91%
3/1/13 $3,290,000 2.50% 1.18%
3/1/14 $3,370,000 3.50% 1.55%
3/1/15 $3,490,000 3.50% 1.93%
3/1/16 $3,615,000 4.00% 2.29%

L.O.: Porter, Wright, Morris & Arthur, Columbus, OH; and Gonzalez, Saggio & Harlan, LLC, Cleveland, OH.

F.A.: Public Financial Management, Inc., Cleveland, OH.

Ohio

Dec 4, 2009 . . . . . . $9,835,000

Conservation and Natural Resources General Obligation Bonds, Series N (book entry)

Dated Dec 16, 2009.

Due Apr 1, 2011 to 2016.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, Siebert, Brandford, Shank & Co., LLC, Fidelity Capital Markets, Fifth Third Securities, Inc., Mesirow Financial, Inc., Loop Capital Markets, LLC, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $500,000 3.00% 0.62%
4/1/12 $1,000,000 3.00% 0.91%
4/1/13 $1,985,000 3.00% 1.18%
4/1/14 $2,045,000 3.50% 1.55%
4/1/15 $2,115,000 3.50% 1.93%
4/1/16 $2,190,000 4.00% 2.29%

L.O.: Porter, Wright, Morris & Arthur, Columbus, OH; and Gonzalez, Saggio & Harlan, LLC, Cleveland, OH.

F.A.: Public Financial Management, Inc., Cleveland, OH.

OKLAHOMA

Tulsa Airports Improvement Trust Trustees

Dec 3, 2009 . . . . . . $129,205,000

General Airport Revenue Bonds, Series 2009A (book entry) $42,705,000.

Dated Dec 10, 2009.

Due Jun 1, 2010 to 2024.

First coupon Jun 1, 2010.

2016-2024 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $3,085,000 3.00% 1.80%
6/1/11 $2,170,000 3.00% 2.18%
6/1/12 $2,235,000 3.00% 2.55%
6/1/13 $2,300,000 3.00% 2.94%
6/1/14 $1,450,000 3.25% 3.40%
6/1/14 $920,000 5.00% 3.40%
6/1/15 $790,000 3.75% 3.82%
6/1/15 $1,675,000 4.00% 3.82%
6/1/16 $1,250,000 4.25% 4.32%
6/1/16 $1,310,000 4.50% 4.32%
6/1/17 $2,675,000 4.50% 4.64%
6/1/18 $1,800,000 4.75% 4.86%
6/1/18 $995,000 5.00% 4.86%
6/1/19 $2,930,000 5.00% 5.03%
6/1/24 $17,120,000 5.375% 5.54%

General Airport Revenue Refunding Bonds, Series 2009B (book entry) $25,865,000.

Dated Dec 10, 2009.

Due Jun 1, 2011 to 2031.

First coupon Jun 1, 2010.

2016-2031 Callable Jun 1, 2015 at par.

Due Amount Cpn Reoffered Ins
6/1/11 $910,000 3.00% 2.21%
6/1/12 $930,000 3.00% 2.55%
6/1/13 $390,000 3.00% 2.94%
6/1/13 $795,000 5.00% 2.94%
6/1/14 $505,000 3.25% 3.40%
6/1/14 $690,000 5.00% 3.40%
6/1/15 $410,000 3.75% 3.82%
6/1/15 $785,000 5.00% 3.82%
6/1/16 $410,000 4.25% 4.32%
6/1/16 $790,000 5.00% 4.32%
6/1/17 $1,000,000 4.50% 4.64%
6/1/17 $500,000 5.00% 4.64%
6/1/18 $1,500,000 4.75% 4.86%
6/1/18 $500,000 5.00% 4.86%
6/1/19 $2,590,000 5.00% 5.03%
6/1/24 $10,575,000 5.375% 5.54%
6/1/31 $2,585,000 5.75% 5.83%

General Airport Revenue Refunding Bonds, Series 2009C (book entry) (AMT) $4,020,000.

Dated Dec 10, 2009.

Due Jun 1, 2010 to 2023.

First coupon Jun 1, 2010.

2016-2023 Callable Jun 1, 2015 at par.

Due Amount Cpn Reoffered Ins
6/1/10 $20,000 3.00% 2.55%
6/1/11 $30,000 3.00% 2.96%
6/1/12 $30,000 3.25% 3.30%
6/1/13 $75,000 3.50% 3.69%
6/1/14 $80,000 4.00% 4.15%
6/1/15 $85,000 4.50% 4.57%
6/1/16 $380,000 5.00% 5.07%
6/1/17 $400,000 5.25% 5.39%
6/1/18 $420,000 5.50% 5.61%
6/1/19 $445,000 5.50% 5.75%
6/1/23 $2,055,000 6.00% 6.23%

L.O.: J. Brent Clark, P.C., Oklahoma City, OK.

F.A.: First Southwest Company, New York, NY.

PENNSYLVANIA

Charleroi Area School District

Dec 3, 2009 . . . . . . $18,480,000

General Obligation Refunding Bonds, Series 2009A (Bank Qualified) (book entry) $4,530,000.

Dated Dec 30, 2009.

Due Nov 15, 2010 to 2013.

First coupon May 15, 2010.

Non-callable.

Purchased through negotiation by H-T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/10 $1,000,000 0.75% NRO AGM
11/15/11 $1,165,000 1.00% NRO AGM
11/15/12 $1,170,000 1.25% NRO AGM
11/15/13 $1,195,000 1.50% NRO AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Erie Sewer Authority

Dec 1, 2009 . . . . . . $15,695,000

Sewer Revenue Bonds, Series of 2010 (bank qualified) (book entry)

Dated Jan 1, 2010.

Due Dec 1, 2011 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $585,000 3.00% 1.76%
12/1/12 $405,000 3.00% 2.00%
12/1/13 $200,000 2.00% 2.00%
12/1/14 $620,000 3.00% 2.34%
12/1/15 $640,000 3.00% 2.75%
12/1/16 $655,000 3.125% 3.17%
12/1/17 $675,000 3.375% 3.47%
12/1/18 $700,000 4.00% 3.79%
12/1/19 $730,000 4.00% 4.06%
12/1/20 $755,000 4.125% 4.23%
12/1/21 $790,000 4.25% 4.39%
12/1/24 $3,520,000 4.625% 4.76%
12/1/26 $2,015,000 4.75% 4.90%
12/1/29 $3,405,000 5.00% 5.10%

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.

Pennsylvania Economic Development Financing Authority

Dec 3, 2009 . . . . . . $68,275,000

Sewage Sludge Disposal Revenue (Philadelphia Biosolid Facility Project), Series 2009 (book entry)

Dated Dec 10, 2009.

Due Jan 1, 2014 to 2032.

First coupon Jul 1, 2010.

2021-2032 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $2,070,000 5.00% 4.95%
1/1/15 $2,175,000 5.00% 5.18%
1/1/16 $2,285,000 5.25% 5.33%
1/1/17 $2,405,000 5.375% 5.43%
1/1/18 $2,530,000 5.50% 5.58%
1/1/19 $2,670,000 5.625% 5.65%
1/1/32 $54,140,000 6.25% 6.30%

L.O.: Kutak Rock, Pittsburgh, PA.

Pennsylvania Economic Development Financing Authority

Dec 3, 2009 . . . . . . $100,000,000

Solid Waste Disposal Revenue Bonds (Waste Management, Inc. Project), Series 2009 (book entry)

Dated Dec 10, 2009.

Due Dec 1, 2033.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/33 $100,000,000 2.625% 2.625%

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

Unionville-Chadds Ford School District

Dec 3, 2009 . . . . . . $11,725,000

General Obligation Bonds, Series of 2010 (bank qualified) (book entry)

Dated Jan 6, 2010.

Due Jun 1, 2010 to 2022.

First coupon Jun 1, 2010.

2016-2022 Callable Jun 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $500,000 1.00% NRO
6/1/11 $60,000 2.00% 0.90%
6/1/12 $60,000 2.00% 1.08%
6/1/13 $60,000 2.00% 1.38%
6/1/14 $1,345,000 3.25% 1.74%
6/1/15 $1,400,000 3.00% 2.16%
6/1/16 $675,000 2.40% 2.55%
6/1/16 $760,000 2.55% 2.55%
6/1/17 $1,475,000 2.75% 2.90%
6/1/18 $1,525,000 3.00% 3.15%
6/1/19 $1,570,000 3.30% 3.45%
6/1/20 $740,000 3.50% 3.55%
6/1/21 $765,000 3.60% 3.75%
6/1/22 $790,000 3.75% 3.85%

L.O.: Pepper Hamilton LLP, Harrisburg, PA.

PUERTO RICO

Puerto Rico

Dec 3, 2009 . . . . . . $210,250,000

Public Improvement Refunding Bonds, Series 2009C (book entry)

Dated Dec 16, 2009.

Due Jul 1, 2035 to 2039.

First coupon Jul 1, 2010.

2035-2039 Callable Jul 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., Merrill Lynch & Co., Ramirez & Co., Inc., UBS Financial Services, Inc. of Puerto Rico, Popular Securities, Inc, Santander Securities, Firstbank, as follows:

Due Amount Cpn Reoffered Ins
7/1/39 $210,250,000 6.00% 6.20%

L.O.: Greenberg Traurig, LLP, Boston, MA.

F.A.: Government Development Bank For Puerto Rico, San Juan, PR.

SOUTH CAROLINA

Piedmont Municipal Power Agency

Dec 4, 2009 . . . . . . $198,465,000

Electric Revenue Refunding Bonds, Series 2009A-2, (book entry) $19,950,000.

Dated Dec 16, 2009.

Due Jan 1, 2015.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Wachovia Bank, N.A., Merrill Lynch & Co, J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $19,950,000 5.00% 2.69%

Electric Revenue Refunding Bonds, Series 2009A-3 (book entry) $73,870,000.

Dated Dec 16, 2009.

Due Jan 1, 2015 to 2019.

First coupon Jul 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/15 $2,400,000 3.00% 2.69%
1/1/16 $30,215,000 5.00% 3.10%
1/1/17 $19,225,000 5.00% 3.38%
1/1/18 $20,080,000 5.00% 3.68%
1/1/19 $1,950,000 5.00% 3.90%

Electric Revenue Refunding Bonds, Series 2009 A-4 (book entry) $92,305,000.

Dated Dec 16, 2009.

Due Jan 1, 2019 to 2021.

First coupon Jul 1, 2010.

2021-2021 Callable Jan 1, 2020 at par.

Due Amount Cpn Reoffered Ins
1/1/19 $18,995,000 5.00% 3.90%
1/1/20 $48,515,000 5.00% 4.07%
1/1/21 $14,795,000 5.00% 4.23%
1/1/21 $10,000,000 4.25% 4.23%

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

F.A.: Public Resources Advisory Group, New York, NY.

TENNESSEE

Tennessee Housing Development Agency

Dec 3, 2009 . . . . . . $40,000,000

Housing Finance Program Bonds, Issue 2009-A1 (book entry)

Dated Dec 23, 2009.

Due Jan 1, 2011 to 2027.

First coupon Jul 1, 2010.

2020-2027 Callable Jul 1, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Merrill Lynch & Co, RBC Capital Markets, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., M.R. Beal & Co., Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $965,000 0.90% 0.90%
7/1/11 $970,000 1.10% 1.10%
1/1/12 $980,000 1.35% 1.35%
7/1/12 $985,000 1.45% 1.45%
1/1/13 $995,000 1.85% 1.85%
7/1/13 $1,005,000 1.95% 1.95%
1/1/14 $1,015,000 2.25% 2.25%
7/1/14 $1,030,000 2.35% 2.35%
1/1/15 $1,040,000 2.65% 2.65%
7/1/15 $1,060,000 2.75% 2.75%
1/1/16 $1,075,000 2.95% 2.95%
7/1/16 $1,095,000 3.05% 3.05%
1/1/17 $1,110,000 3.35% 3.35%
7/1/17 $1,130,000 3.45% 3.45%
1/1/18 $1,150,000 3.60% 3.60%
7/1/18 $1,175,000 3.70% 3.70%
1/1/19 $1,200,000 3.80% 3.80%
7/1/19 $1,220,000 3.85% 3.85%
1/1/20 $1,245,000 3.95% 3.95%
7/1/20 $1,270,000 3.95% 3.95%
1/1/21 $1,295,000 4.10% 4.10%
7/1/21 $1,325,000 4.125% 4.125%
7/1/24 $8,570,000 4.375% 4.375%
1/1/27 $7,095,000 4.625% 4.625%

L.O.: Kutak Rock, Atlanta, GA.

F.A.: CSG Advisors Inc., Alpharetta, GA.

TEXAS

Allen Independent School District

Dec 4, 2009 . . . . . . $26,777,100

School Building and Refunding Bonds, Series 2009 (book entry) $26,315,000.

Dated Dec 1, 2009.

Due Feb 15, 2022 to 2040.

First coupon Aug 15, 2010.

2022-2040 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/22 $2,185,000 5.00% 3.73%
2/15/23 $2,315,000 5.00% 3.80%
2/15/24 $2,450,000 5.00% 3.88%
2/15/25 $2,580,000 5.00% 3.97%
2/15/26 $790,000 4.00% 4.20%
2/15/27 $825,000 4.125% 4.28%
2/15/28 $860,000 4.25% 4.37%
2/15/29 $895,000 4.25% 4.46%
2/15/34 $5,195,000 5.00% 4.64%
2/15/40 $8,220,000 5.00% 4.80%

School Building and Refunding Capital Appreciation Bonds, Series 2009B (Maturity Value) (book entry) $462,100.

Dated Dec 1, 2009. Interest accrues Dec 1, 2009.

Due Feb 15, 2017 to 2021.

2020-2021 Callable Feb 15, 2019 at par.

Due Amount Cpn Reoffered Ins
2/15/17 $25,000 0.00% 3.53%
2/15/18 $630,000 0.00% 3.85%
2/15/19 $700,000 0.00% 4.13%
2/15/20 $1,650,000 0.00% 4.65%
2/15/21 $1,670,000 0.00% 4.87%

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

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

Huffman Independent School District

Dec 3, 2009 . . . . . . $5,210,263

Refunding Bonds, Series 2009 (bank qualified) (book entry) $4,830,000.

Dated Jan 1, 2010.

Due Feb 15, 2010 to 2024.

First coupon Feb 15, 2010.

2019-2024 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/10 $290,000 2.00% 0.50% AGC
2/15/13 $190,000 3.00% 1.35% AGC
2/15/14 $190,000 3.00% 1.85% AGC
2/15/15 $340,000 3.00% 2.10% AGC
2/15/16 $345,000 4.00% 2.50% AGC
2/15/17 $360,000 4.00% 2.75% AGC
2/15/18 $390,000 4.00% 3.00% AGC
2/15/19 $405,000 4.00% 3.25% AGC
2/15/20 $420,000 4.00% 3.54% AGC
2/15/21 $445,000 4.00% 3.69% AGC
2/15/22 $470,000 4.00% 3.80% AGC
2/15/23 $485,000 4.00% 3.90% AGC
2/15/24 $500,000 4.00% 4.00% AGC

Refunding Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $380,263.

Dated Jan 1, 2010.

Due Feb 15, 2011 to 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $192,219 0.00% 1.30% AGC
2/15/12 $188,044 0.00% 1.73% AGC

L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.

Texas Womans University

Dec 4, 2009 . . . . . . $14,980,000

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

Dated Dec 1, 2009.

Due Jul 1, 2010 to 2029.

First coupon Jul 1, 2010.

2020-2029 Callable Jul 1, 2019 at par.

Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $460,000 2.00% 0.50% AGC
7/1/11 $555,000 2.00% 0.80% AGC
7/1/12 $565,000 2.00% 1.10% AGC
7/1/13 $580,000 2.00% 1.38% AGC
7/1/14 $590,000 2.00% 1.74% AGC
7/1/15 $600,000 5.00% 2.17% AGC
7/1/16 $630,000 2.75% 2.49% AGC
7/1/17 $650,000 5.00% 2.81% AGC
7/1/18 $680,000 5.00% 3.08% AGC
7/1/19 $715,000 5.00% 3.31% AGC
7/1/20 $750,000 3.50% 3.60% AGC
7/1/21 $775,000 3.625% 3.80% AGC
7/1/22 $805,000 3.875% 3.95% AGC
7/1/23 $835,000 4.00% 4.05% AGC
7/1/24 $870,000 4.00% 4.14% AGC
7/1/25 $905,000 4.125% 4.22% AGC
7/1/26 $940,000 4.25% 4.30% AGC
7/1/27 $980,000 4.25% 4.38% AGC
7/1/28 $1,025,000 4.375% 4.44% AGC
7/1/29 $1,070,000 4.375% 4.53% AGC

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

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

UTAH

Utah Housing Corporation

Dec 4, 2009 . . . . . . $24,000,000

Single Family Mortgage Bonds, 2009 Series C (book entry) $15,700,000.

Dated Dec 1, 2009.

Due Jul 1, 2011 to 2025.

First coupon Jul 1, 2010.

2020-2025 Callable Jul 1, 2019 at par.

Purchased through negotiation by Barclays Capital, Wachovia Bank, N.A., Zions First National Bank, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $830,000 1.10% 1.10%
7/1/12 $850,000 1.55% 1.55%
7/1/13 $865,000 1.90% 1.90%
7/1/14 $895,000 2.25% 2.25%
7/1/15 $915,000 2.65% 2.65%
7/1/16 $945,000 3.00% 3.00%
7/1/17 $970,000 3.35% 3.35%
7/1/18 $1,015,000 3.60% 3.60%
7/1/19 $1,065,000 3.75% 3.75%
7/1/25 $7,350,000 4.50% 4.50%

Single Family Mortgage Bonds, 2009 Series C Class II Bonds (book entry) $4,680,000.

Dated Dec 1, 2009.

Due Jul 1, 2031.

First coupon Jul 1, 2010.

2031-2031 Callable Jul 1, 2019 at par.

Due Amount Cpn Reoffered Ins
7/1/31 $4,680,000 5.00% 5.00%

Single Family Mortgage Bonds, 2009 Series C Class III Bonds (book entry) $3,620,000.

Dated Dec 1, 2009.

Due Jul 1, 2023.

First coupon Jul 1, 2010.

2023-2023 Callable Jul 1, 2019 at par.

Due Amount Cpn Reoffered Ins
7/1/23 $3,620,000 4.50% 4.50%

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

WASHINGTON

Port of Anacortes

Dec 3, 2009 . . . . . . $7,700,000

Revenue Refunding Bonds, 2009 (bank qualified) (book entry) $4,700,000.

Dated Dec 29, 2009.

Due Sep 1, 2010 to 2015.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $645,000 3.00% 1.50%
9/1/11 $675,000 3.00% 2.25%
9/1/12 $865,000 3.00% 2.75%
9/1/13 $890,000 4.00% 3.00%
9/1/14 $925,000 4.00% 3.375%
9/1/15 $700,000 4.00% 3.75%

Limited Tax General Obligation Refunding Bonds, 2009 (bank qualified) (book entry) $3,000,000.

Dated Dec 29, 2009.

Due Sep 1, 2015 to 2018.

First coupon Mar 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/15 $265,000 3.00% 2.87%
9/1/16 $995,000 2.75% 3.12%
9/1/17 $505,000 3.20% 3.39%
9/1/17 $350,000 4.00% 3.39%
9/1/18 $810,000 3.30% 3.60%
9/1/18 $75,000 4.00% 3.60%

L.O.: K&L Gates LLP, Seattle, WA.

TAXABLE ISSUES

CALIFORNIA

San Francisco City and County Redevelopment Financing Authority

Dec 4, 2009 . . . . . . $72,565,000

Tax Allocation Revenue Bonds (San Francisco Redevelopment Projects) (book entry) (Taxable)

Dated Dec 17, 2009.

Due Aug 1, 2010 to 2039.

First coupon Aug 1, 2010.

Callable any time at par.

Purchased through negotiation by Piper Jaffray & Company, E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $400,000 3.222% 3.222%
8/1/12 $30,000 3.933% 3.933%
8/1/14 $165,000 5.12% 5.12%
8/1/16 $290,000 6.10% 6.10%
8/1/19 $565,000 6.616% 6.616%
8/1/24 $15,295,000 7.766% 7.766%
8/1/29 $18,335,000 8.256% 8.256%
8/1/39 $37,485,000 8.406% 8.406%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

University of California Regents

Dec 3, 2009 . . . . . . $429,150,000

Revenue Bonds, Series 2009 F (Medical center Pooled Bonds) (Build America Bonds) (book entry) (Taxable)

Dated Dec 17, 2009.

Due May 15, 2021 to 2049.

First coupon May 15, 2010.

Callable any time at par.

Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., Merrill Lynch & Co., M.R. Beal & Co., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
5/15/29 $60,220,000 6.458% 6.458%
5/15/49 $368,930,000 6.583% 6.583%

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

MARYLAND

Prince George's County

Dec 3, 2009 . . . . . . $25,080,000

General Obligation Bonds Qualified School Construction Bonds (Tax Credit Bonds), Series 2009A (book entry) (Taxable)

Dated Dec 17, 2009.

Due Dec 15, 2025.

First coupon Mar 15, 2010.

Non-callable.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/25 $25,080,000 n/a n/a

L.O.: Meyers, Rodbell & Rosenbaum, P.A., Riverdale, MD.

MINNESOTA

Hancock Independent School District

Dec 4, 2009 . . . . . . $305,000

General Obligation Capital Facilities Bonds, Series 2009A (Qualified School Construction Bonds) (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)

Dated Dec 29, 2009.

Due Feb 1, 2025.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/25 $305,000 n/a n/a

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

OHIO

Ohio

Dec 4, 2009 . . . . . . $33,235,000

Conservation Projects General Obligation Bonds, Series 2009C (Build America Bonds) (book entry) (Taxable)

Dated Dec 16, 2009.

Due Mar 1, 2017 to 2024.

First coupon Mar 1, 2010.

Callable any time at par.

Purchased through negotiation by KeyBanc Capital Markets, Siebert, Brandford, Shank & Co., LLC, Fidelity Capital Markets, Fifth Third Securities, Inc., Mesirow Financial, Inc., Loop Capital Markets, LLC, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/17 $3,755,000 3.859% 3.859%
3/1/18 $3,850,000 4.371% 4.371%
3/1/19 $3,960,000 4.471% 4.471%
3/1/20 $4,075,000 4.621% 4.621%
3/1/21 $4,200,000 4.721% 4.721%
3/1/22 $4,325,000 4.821% 4.821%
3/1/23 $4,465,000 4.921% 4.921%
3/1/24 $4,605,000 4.971% 4.971%

L.O.: Porter, Wright, Morris & Arthur, Columbus, OH; and Gonzalez, Saggio & Harlan, LLC, Cleveland, OH.

F.A.: Public Financial Management, Inc., Cleveland, OH.

Ohio

Dec 4, 2009 . . . . . . $20,165,000

Natural Resources General Obligation Bonds, Series O (Build America Bonds) (book entry) (Taxable)

Dated Dec 16, 2009.

Due Apr 1, 2017 to 2024.

First coupon Apr 1, 2010.

Callable any time at par.

Purchased through negotiation by KeyBanc Capital Markets, Siebert, Brandford, Shank & Co., LLC, Fidelity Capital Markets, Fifth Third Securities, Inc., Mesirow Financial, Inc., Loop Capital Markets, LLC, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/17 $2,280,000 3.859% 3.859%
4/1/18 $2,335,000 4.371% 4.371%
4/1/19 $2,405,000 4.471% 4.471%
4/1/20 $2,475,000 4.621% 4.621%
4/1/21 $2,545,000 4.721% 4.721%
4/1/22 $2,625,000 4.821% 4.821%
4/1/23 $2,705,000 4.921% 4.921%
4/1/24 $2,795,000 4.971% 4.971%

L.O.: Porter, Wright, Morris & Arthur, Columbus, OH; and Gonzalez, Saggio & Harlan, LLC, Cleveland, OH.

F.A.: Public Financial Management, Inc., Cleveland, OH.

OKLAHOMA

Tulsa Airports Improvement Trust Trustees

Dec 3, 2009 . . . . . . $129,205,000

General Airport Revenue Refunding Bonds, Series 2009D (book entry) (Taxable) $56,615,000.

Dated Dec 10, 2009.

Due Jun 1, 2010 to 2031.

First coupon Jun 1, 2010.

2020-2031 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $2,995,000 2.726% 2.726%
6/1/11 $945,000 3.176% 3.176%
6/1/12 $990,000 3.72% 3.72%
6/1/13 $770,000 4.632% 4.632%
6/1/14 $855,000 4.832% 4.832%
6/1/15 $1,040,000 5.032% 5.032%
6/1/16 $840,000 5.542% 5.542%
6/1/17 $650,000 6.064% 6.064%
6/1/18 $470,000 6.214% 6.214%
6/1/24 $7,510,000 7.114% 7.114%
6/1/31 $39,550,000 7.759% 7.759%

L.O.: J. Brent Clark, P.C., Oklahoma City, OK.

F.A.: First Southwest Company, New York, NY.

PENNSYLVANIA

Charleroi Area School District

Dec 3, 2009 . . . . . . $18,480,000

General Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $13,950,000.

Dated Dec 30, 2009.

Due Nov 15, 2019 to 2033.

First coupon May 15, 2010.

2020-2033 Callable Nov 15, 2019 at par.

Purchased through negotiation by H-T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/19 $55,000 5.00% NRO AGM
11/15/24 $50,000 5.65% NRO AGM
11/15/25 $1,315,000 5.60% NRO AGM
11/15/26 $1,365,000 5.75% NRO AGM
11/15/29 $4,415,000 6.00% NRO AGM
11/15/30 $1,590,000 6.00% NRO AGM
11/15/33 $5,160,000 6.00% NRO AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

SOUTH CAROLINA

Piedmont Municipal Power Agency

Dec 4, 2009 . . . . . . $26,490,000

Electric Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable)

Dated Dec 16, 2009.

Due Jan 1, 2034.

First coupon Jul 1, 2010.

Callable any time at par.

Purchased through negotiation by Wachovia Bank, N.A., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/34 $26,490,000 7.036% 7.036%

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

F.A.: Public Resources Advisory Group, New York, NY.

Piedmont Municipal Power Agency

Dec 4, 2009 . . . . . . $198,465,000

Electric Revenue Bonds, Series 2009A-1 (book entry) (Taxable) $12,340,000.

Dated Dec 16, 2009.

Due Jan 1, 2015.

First coupon Jul 1, 2010.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., Wachovia Bank, N.A., Merrill Lynch & Co, J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $12,340,000 4.873% 4.873%

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

F.A.: Public Resources Advisory Group, New York, NY.

SCAGO Public Facilities Corporation for Georgetown County

Dec 4, 2009 . . . . . . $29,185,000

Installment Purchase Revenue Bonds, Series 2009B (Georgetown County Project) (Build America Bonds) (book entry) (Taxable)

Dated Dec 17, 2009.

Due Dec 1, 2021 to 2029.

First coupon Jun 1, 2010.

2021-2029 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/24 $11,235,000 6.625% 6.75%
12/1/29 $17,950,000 6.75% 6.90%

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

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Negotiated sales results
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