Results of Negotiated Sales

IOWA

Dubuque Community School District

Dec 22, 2009 . . . . . . $17,000,000

School Infrastructure Sales, Services and Use Tax Revenue Bond Anticipation Project Notes (bank qualified) (book entry)

Dated Dec 30, 2009.

Due Mar 30, 2010.

First coupon Mar 30, 2010.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
3/30/10 $17,000,000 3.00% 1.50%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Jaffray & Company, Des Moines, IA.

Dubuque Community School District

Dec 22, 2009 . . . . . . $8,000,000

School Infrastructure Sales, Service and Use Tax Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Dec 30, 2009.

Due Jul 1, 2011 to 2012.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $3,000,000 2.75% 2.00%
1/1/12 $3,000,000 2.75% 2.10%
7/1/12 $2,000,000 3.00% 2.25%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Jaffray & Company, Des Moines, IA.

KANSAS

Smith County Public Building Commission

Dec 22, 2009 . . . . . . $2,630,000

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

Dated Dec 15, 2009.

Due Jun 1, 2010 to Dec 1, 2024.

First coupon Jun 1, 2010.

2014-2024 Callable Jun 1, 2014 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $75,000 1.75% 1.75%
12/1/10 $70,000 1.75% 1.75%
6/1/11 $70,000 2.00% 2.00%
12/1/11 $75,000 2.00% 2.00%
6/1/12 $75,000 2.25% 2.25%
12/1/12 $75,000 2.25% 2.25%
6/1/13 $75,000 2.50% 2.50%
12/1/13 $75,000 2.50% 2.50%
6/1/14 $75,000 2.80% 2.80%
12/1/14 $80,000 2.80% 2.80%
6/1/15 $80,000 3.10% 3.10%
12/1/15 $80,000 3.10% 3.10%
6/1/16 $80,000 3.40% 3.40%
12/1/16 $85,000 3.40% 3.40%
6/1/17 $85,000 3.60% 3.60%
12/1/17 $85,000 3.60% 3.60%
6/1/18 $85,000 3.80% 3.80%
12/1/18 $90,000 3.80% 3.80%
6/1/19 $90,000 4.00% 4.00%
12/1/19 $90,000 4.00% 4.00%
6/1/20 $95,000 4.10% 4.10%
12/1/20 $95,000 4.10% 4.10%
6/1/21 $100,000 4.20% 4.20%
12/1/21 $100,000 4.20% 4.20%
6/1/22 $100,000 4.30% 4.30%
12/1/22 $105,000 4.30% 4.30%
6/1/23 $105,000 4.40% 4.40%
12/1/23 $110,000 4.40% 4.40%
6/1/24 $110,000 4.50% 4.50%
12/1/24 $115,000 4.50% 4.50%

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

MAINE

Maine State Housing Authority

Dec 3, 2009 . . . . . . $42,000,000

Mortgage Purchase Bonds, 2009 Series E (book entry)

Dated Dec 21, 2009.

Due Nov 15, 2028 to 2041.

First coupon May 15, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/15/41 $42,000,000 3.96% NRO

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

MINNESOTA

Hennepin County Housing and Redevelopment Authority

Dec 29, 2009 . . . . . . $3,000,000

Senior Housing Revenue Bonds, Series 2009B (Ebenezer Society) (bank qualified) (book entry)

Dated Dec 30, 2009.

Due Dec 1, 2024.

First coupon Jun 1, 2010.

2024-2024 Callable Dec 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/1/24 $3,000,000 8.50% NRO

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

NEW JERSEY

New Jersey Transportation Trust Fund Authority

Dec 23, 2009 . . . . . . $147,500,000

Weekly Variable Rate Transportation System Bonds, Series 2009D (Letter of Credit issued by Sumitomo Mitsui Banking Corporation) (book entry)

Dated Dec 23, 2009.

Due Jun 15, 2027 to 2032.

First coupon Jan 4, 2010.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
6/15/32 $147,500,000 n/a n/a

L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.

F.A.: FirstSouthwest, New York, NY.

NEW YORK

New York State Housing Finance Agency

Dec 23, 2009 . . . . . . $32,600,000

Variable Rate 316 Eleventh Avenue Housing Revenue Bonds, Series 2009A (Letter of Credit issued by Fannie Mae) (book entry)

Dated Dec 23, 2009.

Due May 15, 2041.

First coupon Jan 15, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/15/41 $32,600,000 n/a n/a

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

Seneca County Industrial Development Agency

Dec 29, 2009 . . . . . . $90,000,000

Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds (Seneca Meadows, Inc. Project), Series 2009 (book entry)

Dated Dec 29, 2009.

Due Dec 1, 2039.

First coupon Feb 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/39 $90,000,000 n/a n/a

L.O.: Harris Beach PLLC, Rochester, NY.

OKLAHOMA

Washita County Public Facilities Authority

Dec 17, 2009 . . . . . . $11,765,000

Sales Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Dec 1, 2009.

Due Dec 1, 2010 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $390,000 5.00% 1.15%
12/1/11 $410,000 5.00% 1.25%
12/1/12 $430,000 4.50% 1.75%
12/1/13 $450,000 4.00% 2.00%
12/1/14 $465,000 4.00% 2.60%
12/1/15 $485,000 3.00% 3.15%
12/1/16 $500,000 3.20% 3.35%
12/1/17 $515,000 3.40% 3.60%
12/1/18 $535,000 3.70% 3.80%
12/1/19 $555,000 3.90% 4.05%
12/1/20 $575,000 4.00% 4.15%
12/1/21 $600,000 4.15% 4.25%
12/1/22 $620,000 4.25% 4.35%
12/1/23 $650,000 4.35% 4.45%
12/1/24 $675,000 4.45% 4.55%
12/1/29 $3,910,000 5.00% 5.10%

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

F.A.: The Baker Group, Oklahoma City, OK.

PENNSYLVANIA

Philadelphia Authority for Industrial Development

Dec 17, 2009 . . . . . . $6,875,000

Revenue Refunding Bonds, Series of 2009 (Educational Commission for Foreign Medical Graduates) (bank qualified) (book entry)

Dated Dec 29, 2009.

Due Jun 1, 2010 to 2021.

First coupon Jun 1, 2010.

Callable any time at par.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $290,000 2.50% 1.35%
6/1/11 $505,000 2.50% 1.85%
6/1/12 $520,000 3.00% 2.25%
6/1/13 $535,000 3.00% 2.75%
6/1/14 $550,000 3.00% 3.05%
6/1/15 $565,000 3.00% 3.40%
6/1/16 $590,000 3.375% 3.83%
6/1/17 $610,000 4.50% 4.05%
6/1/19 $1,300,000 4.00% 4.30%
6/1/21 $1,410,000 4.375% 4.65%

L.O.: Fox Rothschild LLP, Philadelphia, PA.

Westmoreland County Municipal Authority

Dec 14, 2009 . . . . . . $6,315,000

Municipal Service Revenue Bonds, Series of 2009 (book entry)

Dated Dec 15, 2009.

Due Aug 15, 2010 to 2024.

First coupon Feb 15, 2010.

2015-2024 Callable Feb 15, 2015 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $200,000 2.00% 0.80% AGM
8/15/11 $120,000 2.00% 1.10% AGM
8/15/12 $125,000 2.00% 1.35% AGM
8/15/13 $125,000 2.00% 1.65% AGM
8/15/14 $130,000 2.25% 2.00% AGM
8/15/15 $130,000 2.35% 2.40% AGM
8/15/16 $135,000 2.625% 2.75% AGM
8/15/17 $135,000 3.00% 3.10% AGM
8/15/18 $140,000 3.25% 3.40% AGM
8/15/19 $145,000 3.45% 3.60% AGM
8/15/20 $155,000 3.60% 3.75% AGM
8/15/21 $160,000 3.70% 3.85% AGM
8/15/24 $4,615,000 4.00% 4.14% AGM

L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.

WISCONSIN

Kiel (City)

Dec 22, 2009 . . . . . . $975,000

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

Dated Jan 12, 2010.

Due Nov 1, 2010 to 2018.

First coupon May 1, 2010.

2017-2018 Callable Nov 1, 2016 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $110,000 1.25% 1.25%
11/1/11 $265,000 1.60% 1.60%
11/1/12 $50,000 2.00% 2.00%
11/1/13 $75,000 2.25% 2.25%
11/1/14 $75,000 2.50% 2.50%
11/1/15 $75,000 2.75% 2.75%
11/1/16 $80,000 3.00% 3.00%
11/1/17 $85,000 3.25% 3.25%
11/1/18 $160,000 3.50% 3.50%

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

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

TAXABLE ISSUES

MAINE

Maine State Housing Authority

Dec 3, 2009 . . . . . . $103,000,000

Variable Rate Demand Mortgage Purchase Bonds, 2009 Series F (book entry) (Taxable)

Dated Dec 21, 2009.

Due Nov 15, 2024 to 2041.

First coupon May 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/41 $103,000,000 3.96% NRO

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

TEXAS

Angleton Independent School District

Dec 15, 2009 . . . . . . $7,945,000

Qualified School Construction Bonds, Series 2010 (Tax Credit Bonds) (book entry) (Taxable)

Dated Jan 1, 2010.

Due Aug 15, 2025.

First coupon Aug 15, 2010.

Non-callable.

Privately placed by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
8/15/25 $7,945,000 2.36% NRO

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

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Negotiated sales results
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