Results of Competitive Sales

ALABAMA

Hale County Board of Education

Feb 19, 2009 . . . . . . $3,495,000

Capital Outlay Refunding Warrants, Series 2009 (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Sep 1, 2009 to 2023.

Callable Sep 1, 2017 at 101.000%, declining to par Sep 1, 2019.

Winning bid: Joe Jolly, at n/a, NIC 4.1%.

Due Amount Cpn Yield Conc Ins
9/1/09 $105,000 2.00% NRO NRO
9/1/10 $205,000 2.25% NRO NRO
9/1/11 $210,000 2.75% NRO NRO
9/1/12 $215,000 2.90% NRO NRO
9/1/13 $220,000 3.00% NRO NRO
9/1/14 $220,000 3.25% NRO NRO
9/1/15 $230,000 3.40% NRO NRO
9/1/16 $235,000 3.60% NRO NRO
9/1/17 $240,000 3.80% NRO NRO
9/1/18 $245,000 4.00% NRO NRO
9/1/19 $255,000 4.10% NRO NRO
9/1/20 $265,000 4.20% NRO NRO
9/1/21 $275,000 4.30% NRO NRO
9/1/22 $285,000 4.40% NRO NRO
9/1/23 $290,000 4.50% NRO NRO

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

F.A.: Joe Jolly & Co., Inc., Birmingham, AL.

ARKANSAS

Searcy County School District No.17 of Searcy County

Feb 19, 2009 . . . . . . $2,595,000

Refunding Bonds (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Jun 1, 2009 to 2033.

Callable Jun 1, 2014 at par.

Winning bid: FTN Fin Cap Mkts, at 98.5000, TIC 4.0315%.

Due Amount Cpn Yield Conc Ins
6/1/12 $245,000 2.25% NRO NRO
6/1/14 $165,000 2.50% NRO NRO
6/1/17 $255,000 3.00% NRO NRO
6/1/19 $185,000 3.15% NRO NRO
6/1/21 $195,000 3.70% NRO NRO
6/1/23 $205,000 3.90% NRO NRO
6/1/25 $225,000 4.00% NRO NRO
6/1/27 $245,000 4.00% NRO NRO
6/1/29 $265,000 4.125% NRO NRO
6/1/31 $290,000 4.20% NRO NRO
6/1/33 $320,000 4.25% NRO NRO

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

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 4.1945%

Morgan Keegan, TIC 4.2773%

Stephens, TIC 4.3026%

Turrell School District No. 5 of Crittenden County

Feb 19, 2009 . . . . . . $2,885,000

Refunding Bonds (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Jun 1, 2010 to 2033.

Callable Jun 1, 2014 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.1213%.

Due Amount Cpn Yield Conc Ins
6/1/12 $165,000 2.25% NRO NRO
6/1/14 $140,000 2.50% NRO NRO
6/1/17 $280,000 3.10% NRO NRO
6/1/19 $215,000 3.35% NRO NRO
6/1/22 $345,000 3.75% NRO NRO
6/1/25 $395,000 4.00% NRO NRO
6/1/28 $450,000 4.05% NRO NRO
6/1/31 $515,000 4.15% NRO NRO
6/1/33 $380,000 4.30% NRO NRO

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 4.2442%

Stephens, TIC 4.2952%

Sterne Agee, TIC 4.6132%

Wickes School District No. 79 of Polk County

Feb 19, 2009 . . . . . . $2,795,000

Refunding Bonds (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Feb 1, 2011 to 2028.

Callable Aug 1, 2014 at par.

Winning bid: Stephens, at 98.9188, TIC 3.6892%.

Due Amount Cpn Yield Conc Ins
2/1/11 $95,000 1.50% NRO NRO
2/1/12 $115,000 1.75% NRO NRO
2/1/13 $115,000 1.85% NRO NRO
2/1/14 $135,000 2.10% NRO NRO
2/1/15 $140,000 2.25% NRO NRO
2/1/16 $140,000 2.50% NRO NRO
2/1/17 $145,000 2.70% NRO NRO
2/1/18 $150,000 2.90% NRO NRO
2/1/19 $150,000 3.00% NRO NRO
2/1/20 $130,000 3.40% NRO NRO
2/1/21 $165,000 3.50% NRO NRO
2/1/22 $165,000 3.65% NRO NRO
2/1/23 $175,000 3.75% NRO NRO
2/1/24 $180,000 3.90% NRO NRO
2/1/25 $190,000 4.00% NRO NRO
2/1/26 $195,000 4.10% NRO NRO
2/1/27 $200,000 4.20% NRO NRO
2/1/28 $210,000 4.25% NRO NRO

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

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 3.7967%

Ross Sinclaire, TIC 3.8184%

Simmons First Invst, TIC 3.85%

Morgan Keegan, TIC 3.8672%

FTN Fin Cap Mkts, TIC 3.8677%

CALIFORNIA

South Bay Union School District

Feb 19, 2009 . . . . . . $16,000,000

General Obligation Bonds, 2008 Election, Series A (bank qualified) (book entry).

Dated Mar 5, 2009.

Due Aug 1, 2010 to 2033.

Callable Aug 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 102.3617, TIC 5.2879%.

Due Amount Cpn Yield Conc Ins
8/1/10 $25,000 3.00% NRO NRO AGC
8/1/11 $50,000 3.00% NRO NRO AGC
8/1/12 $50,000 3.00% NRO NRO AGC
8/1/13 $75,000 5.00% NRO NRO AGC
8/1/14 $100,000 5.00% NRO NRO AGC
8/1/15 $150,000 5.00% NRO NRO AGC
8/1/16 $225,000 5.00% NRO NRO AGC
8/1/17 $300,000 5.00% NRO NRO AGC
8/1/18 $375,000 5.00% NRO NRO AGC
8/1/19 $425,000 5.00% NRO NRO AGC
8/1/20 $500,000 5.00% NRO NRO AGC
8/1/21 $550,000 5.00% NRO NRO AGC
8/1/22 $625,000 5.50% NRO NRO AGC
8/1/23 $700,000 6.00% NRO NRO AGC
8/1/24 $775,000 6.00% NRO NRO AGC
8/1/25 $900,000 6.00% NRO NRO AGC
8/1/27 $2,025,000 6.00% NRO NRO AGC
8/1/28 $1,150,000 5.00% NRO NRO AGC
8/1/29 $1,300,000 5.00% NRO NRO AGC
8/1/30 $1,350,000 5.00% NRO NRO AGC
8/1/31 $1,400,000 5.50% NRO NRO AGC
8/1/33 $2,950,000 5.75% NRO NRO AGC

Other managers: Fidelity Capital Markets Services.

In association with: Wiley Bros.-Aintree Capital LLC., Bank of New York Mellon Capital Markets, LLC.

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

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

Other bidders were:

Robert W. Baird, TIC 5.3145%

Citigroup, TIC 5.4231%

Southwest Securities, TIC 5.5472%

Hutchinson Shockey, TIC 5.6436%

ILLINOIS

River Trails Park District

Feb 19, 2009 . . . . . . $2,200,000

General Obligation Park Bonds (Alternative Revenue Source), Series 2009 (bank qualified) (book entry).

Dated Feb 15, 2009.

Due Mar 1, 2010 to 2029.

Callable Mar 1, 2017 at par.

Winning bid: Bernardi Securities, at n/a, TIC 4.6755%.

Due Amount Cpn Yield Conc Ins
3/1/10 $80,000 4.60% NRO NRO AGC
3/1/11 $85,000 4.60% NRO NRO AGC
3/1/12 $85,000 4.60% NRO NRO AGC
3/1/13 $85,000 4.60% NRO NRO AGC
3/1/14 $85,000 4.60% NRO NRO AGC
3/1/15 $90,000 4.60% NRO NRO AGC
3/1/16 $90,000 4.60% NRO NRO AGC
3/1/17 $100,000 4.60% NRO NRO AGC
3/1/19 $205,000 4.60% NRO NRO AGC
3/1/21 $215,000 4.60% NRO NRO AGC
3/1/23 $235,000 4.60% NRO NRO AGC
3/1/26 $395,000 4.60% NRO NRO AGC
3/1/29 $450,000 4.60% NRO NRO AGC

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Sterne Agee, TIC 4.8881%

KENTUCKY

Ashland Independent School District Finance Corporation

Feb 19, 2009 . . . . . . $1,900,000

School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).

Dated Feb 1, 2009.

Due May 1, 2009 to 2019.

Non-callable.

Winning bid: Ross Sinclaire, at 99.0000, NIC 3.3626%.

Due Amount Cpn Yield Conc Ins
5/1/11 $210,000 2.10% NRO NRO
5/1/12 $105,000 2.40% NRO NRO
5/1/13 $205,000 3.00% NRO NRO
5/1/14 $215,000 3.00% NRO NRO
5/1/15 $220,000 3.15% NRO NRO
5/1/16 $225,000 3.25% NRO NRO
5/1/17 $235,000 3.30% NRO NRO
5/1/18 $240,000 3.40% NRO NRO
5/1/19 $245,000 3.40% NRO NRO

Other managers: NatCity Investments, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets.

L.O.: Reed & Johnson, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

Elliott County School District Finance Corporation

Feb 19, 2009 . . . . . . $2,065,000

School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Jun 1, 2009 to Dec 1, 2018.

Non-callable.

Winning bid: Ross Sinclaire, at 99.3380, NIC 3.1897%.

Due Amount Cpn Yield Conc Ins
12/1/09 $195,000 1.50% NRO NRO
12/1/10 $170,000 2.00% NRO NRO
12/1/11 $190,000 2.10% NRO NRO
12/1/12 $195,000 2.40% NRO NRO
12/1/13 $200,000 3.00% NRO NRO
12/1/14 $205,000 3.00% NRO NRO
12/1/15 $215,000 3.15% NRO NRO
12/1/16 $220,000 3.25% NRO NRO
12/1/17 $235,000 3.30% NRO NRO
12/1/18 $240,000 3.40% NRO NRO

Other managers: NatCity Investments, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets.

L.O.: Reed & Johnson, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

Shelby County Public Properties Corporation

Feb 19, 2009 . . . . . . $11,890,000

First Mortgage Revenue Bonds (Justice Center Project), Series 2009 (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Nov 1, 2010 to 2028.

Callable May 1, 2019 at par.

Winning bid: Ross Sinclaire, at 98.0000, NIC 4.1145%.

Due Amount Cpn Yield Conc Ins
11/1/10 $440,000 2.00% NRO NRO
11/1/11 $455,000 2.00% NRO NRO
11/1/12 $470,000 2.50% NRO NRO
11/1/13 $480,000 3.00% NRO NRO
11/1/14 $500,000 3.00% NRO NRO
11/1/15 $515,000 3.00% NRO NRO
11/1/16 $530,000 3.10% NRO NRO
11/1/17 $550,000 3.25% NRO NRO
11/1/18 $575,000 3.30% NRO NRO
11/1/19 $595,000 3.50% NRO NRO
11/1/20 $620,000 3.70% NRO NRO
11/1/21 $650,000 3.80% NRO NRO
11/1/22 $680,000 4.00% NRO NRO
11/1/23 $710,000 4.125% NRO NRO
11/1/24 $745,000 4.20% NRO NRO
11/1/25 $780,000 4.30% NRO NRO
11/1/26 $820,000 4.30% NRO NRO
11/1/27 $865,000 4.40% NRO NRO
11/1/28 $910,000 4.40% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Robert W. Baird & Co., Inc., NatCity Investments, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets.

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

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

Other bidders were:

Morgan Keegan, NIC 4.2288%

University of Kentucky

Feb 19, 2009 . . . . . . $33,730,000

General Receipts Bonds (Commonwealth Library), 2009 Series A (book entry).

Dated Mar 12, 2009.

Due Nov 1, 2009 to 2024.

Callable Nov 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 102.3623, TIC 3.7391%.

Due Amount Cpn Yield Conc Ins
11/1/09 $1,465,000 3.00% NRO NRO
11/1/10 $1,680,000 4.00% NRO NRO
11/1/11 $1,730,000 3.00% NRO NRO
11/1/12 $1,785,000 3.00% NRO NRO
11/1/13 $1,840,000 3.00% NRO NRO
11/1/14 $1,895,000 3.00% NRO NRO
11/1/15 $1,955,000 3.00% NRO NRO
11/1/16 $2,020,000 3.00% NRO NRO
11/1/17 $2,095,000 3.25% NRO NRO
11/1/18 $2,180,000 3.25% NRO NRO
11/1/19 $2,270,000 5.25% NRO NRO
11/1/20 $2,360,000 4.00% NRO NRO
11/1/21 $2,455,000 4.00% NRO NRO
11/1/22 $2,555,000 5.00% NRO NRO
11/1/23 $2,665,000 5.00% NRO NRO
11/1/24 $2,780,000 4.375% NRO NRO

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

F.A.: Morgan Keegan & Co., Inc., Lexington, KY.

Other bidders were:

BMO Capital Markets, TIC 3.8429%

Prager Sealy, TIC 3.9607%

Robert W. Baird, TIC 3.9912%

Citigroup, TIC 4.1769%

Wachovia Bank, TIC 4.18%

Morgan Keegan, TIC 4.2686%

UBS Financial Svcs, TIC 4.4406%

MASSACHUSETTS

Nantucket (Town)

Feb 19, 2009 . . . . . . $4,610,490

Bond Anticipation Notes (renewal) (bank qualified).

Dated Feb 27, 2009.

Due Mar 30, 2009.

Purchased $4,610,490.00 by Eastern Bank, at 1.0%, plus $295.83, effective rate 0.93%.

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

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Bank of America, Effective Rate 2.25%

Nantucket (Town)

Feb 19, 2009 . . . . . . $9,602,235

Bond Anticipation Notes (renewal) (bank qualified).

Dated Feb 27, 2009.

Due Feb 26, 2010.

Purchased $9,602,240.00 by Eastern Bank, at 1.75%, plus $98,436.78, effective rate 0.722%.

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

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

First Southwest, Effective Rate 0.8091%

Bank of America, Effective Rate 1.8894%

Pioneer Valley Transit Authority

Feb 19, 2009 . . . . . . $4,675,000

Revenue Anticipation Notes.

Dated Feb 27, 2009.

Due Feb 26, 2010.

Purchased $4,675,000.00 by Eastern Bank, at 3.5%, plus $11,655.03, effective rate 3.25%.

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

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Janney Montgomery, Effective Rate 3.4802%

NEW HAMPSHIRE

Merrimack County

Feb 19, 2009 . . . . . . $21,000,000

2009 Tax Anticipation Notes (book entry).

Dated Feb 27, 2009.

Due Dec 30, 2009.

Purchased $21,000,000.00 by DEPFA First Albany, at 3.25%, plus $31,292.00, effective rate 3.0729%.

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: Gorham Savings Bank, Portland, ME.

Other bidders were:

TD Securities, Effective Rate 3.49%

Janney Montgomery, Effective Rate 3.9791%

NEW JERSEY

Allendale Borough

Feb 19, 2009 . . . . . . $3,000,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Feb 26, 2009.

Due Feb 26, 2010.

Purchased $3,000,000.00 by TD Securities, at 2.0%, plus $13,590.00, effective rate 1.547%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Sovereign Securities, Effective Rate 2.061%

Janney Montgomery, Effective Rate 2.707%

Gibbsboro Borough

Feb 19, 2009 . . . . . . $1,400,000

Bond Anticipation Note (bank qualified).

Dated Feb 26, 2009.

Due Aug 26, 2009.

Purchased $1,400,000.00 by Janney Montgomery, at 4.5%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Neptune Township

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

Bond Anticipation Notes (bank qualified).

Dated Feb 27, 2009.

Due Feb 26, 2010.

Purchased $1,000,000.00 by J.P. Morgan Chase, at 2.28%, effective rate 2.28%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 2.99%

Janney Montgomery, Effective Rate 3.1728%

Paramus Borough

Feb 19, 2009 . . . . . . $1,785,900

$920,000 General Bond Anticipation Notes and $865,900 Swimming Pool Utility Bond Antiicpation Notes (bank qualified).

Dated Feb 26, 2009.

Due Feb 26, 2010.

Purchased $1,785,900.00 by TD Securities, at 2.25%, plus $7,018.59, effective rate 1.857%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 2.0%

Columbia Savings Bk, Effective Rate 2.06%

Sovereign Securities, Effective Rate 2.238%

TD Bank, N.A., Effective Rate 2.29%

RBC Capital Mkts, Effective Rate 2.424%

NEW YORK

Granville Central School District

Feb 19, 2009 . . . . . . $13,400,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Feb 26, 2009.

Due Feb 26, 2010.

Purchased $13,400,000.00 by Roosevelt & Cross, at 2.25%, plus $50,548.00, effective rate 1.8728%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Glens Falls Natl Bk, Effective Rate 2.15%

NBT Bank, Effective Rate 2.18%

NBT Bank, Effective Rate 2.52%

DEPFA First Albany, Effective Rate 3.322%

Janney Montgomery, Effective Rate 3.8433%

Greater Southern Tier Board of Cooperative Educational Services Sole Supervisory District

Feb 11, 2009 . . . . . . $19,500,000

Revenue Anticipation Notes, 2009 (book entry).

Dated Feb 23, 2009.

Due Jun 30, 2009.

Purchased $9,500,000.00 by Janney Montgomery, at 4.25%, plus n/a, effective rate n/a.

Purchased $10,000,000.00 by Roosevelt & Cross, at 2.25%, plus $14,200.00, effective rate 1.8475%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Janney Montgomery, Effective Rate 4.2137%

Lloyd (Town)

Feb 19, 2009 . . . . . . $3,920,000

Bond Anticipation Notes for Various Purposes - 2009 (bank qualified).

Dated Feb 26, 2009.

Due Feb 26, 2010.

Purchased $3,920,000.00 by J.P. Morgan Chase, at 2.23%, effective rate 2.23%.

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Janney Montgomery, Effective Rate 2.913%

Provident Bank, Effective Rate 3.03%

M & T Bank, Effective Rate 3.35%

Lockport City School District

Feb 19, 2009 . . . . . . $1,426,250

Bond Anticipation Notes, 2009 (bank qualified).

Dated Feb 26, 2009.

Due Feb 25, 2010.

Purchased $1,426,250.00 by J.P. Morgan Chase, at 2.11%, effective rate 2.11%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

HSBC Bank, Effective Rate 2.23%

First Niagara Bank, Effective Rate 2.5%

M & T Bank, Effective Rate 2.88%

KeyBank NY, Effective Rate 3.04%

Janney Montgomery, Effective Rate 3.0489%

Sleepy Hollow Village

Feb 19, 2009 . . . . . . $2,857,800

Bond Anticipation Notes, Series 2009A (bank qualified).

Dated Feb 26, 2009.

Due Aug 14, 2009.

Purchased $2,857,800.00 by J.P. Morgan Chase, at 2.54%, effective rate 2.54%.

L.O.: Squire, Sanders & Dempsey, New York, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Janney Montgomery, Effective Rate 2.9207%

Mahopac Nat'l Bk, Effective Rate 3.5%

Warren County

Feb 19, 2009 . . . . . . $11,000,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Feb 26, 2009.

Due Feb 26, 2010.

Purchased $6,000,000.00 by Janney Montgomery, at 3.125%, plus n/a, effective rate n/a.

Purchased $2,000,000.00 by J.P. Morgan Chase, at 2.67%, effective rate 2.67%.

Purchased $3,000,000.00 by Glens Falls Natl Bk, at 1.95%, effective rate 1.95%.

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

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

TD Bank, N.A., Effective Rate 3.49%

OKLAHOMA

Muskogee County Independent School District No. 8 (Oktaha)

Feb 19, 2009 . . . . . . $55,000

Building Bonds of 2009 (bank qualified) (book entry).

Dated May 1, 2009.

Due May 1, 2011.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.375%.

Due Amount Cpn Yield Conc Ins
5/1/11 $55,000 2.375% NRO NRO

In association with: Peoples National Bank.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Commerce Bank, NIC 3.55%

First Pryority Bank, NIC 4.5%

PENNSYLVANIA

Phoenixville Area School District

Feb 19, 2009 . . . . . . $13,400,000

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

Dated Mar 15, 2009.

Due Aug 1, 2009 to 2024.

Callable Feb 1, 2019 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.9116%.

Due Amount Cpn Yield Conc Ins
8/1/09 $675,000 2.00% NRO NRO AGC
8/1/10 $685,000 2.00% NRO NRO AGC
8/1/11 $700,000 2.25% NRO NRO AGC
8/1/12 $715,000 2.25% NRO NRO AGC
8/1/13 $735,000 2.50% NRO NRO AGC
8/1/14 $755,000 3.00% NRO NRO AGC
8/1/15 $775,000 3.00% NRO NRO AGC
8/1/16 $800,000 3.00% NRO NRO AGC
8/1/17 $825,000 3.125% NRO NRO AGC
8/1/18 $855,000 3.50% NRO NRO AGC
8/1/19 $885,000 3.50% NRO NRO AGC
8/1/20 $920,000 4.00% NRO NRO AGC
8/1/21 $955,000 4.00% NRO NRO AGC
8/1/22 $995,000 4.125% NRO NRO AGC
8/1/23 $1,040,000 4.25% NRO NRO AGC
8/1/24 $1,085,000 4.375% NRO NRO AGC

Other managers: Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Lebenthal & Co., Inc., CL King & Associates, Citigroup Global Markets, Inc..

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

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

Other bidders were:

Robert W. Baird, TIC 3.9261%

Morgan Stanley, TIC 3.9519%

Sovereign Securities, TIC 3.9985%

UTAH

Cache County School District Board of Education

Feb 19, 2009 . . . . . . $23,000,000

General Obligation School Building Bonds (Utah School Bond Guaranty Program), Series 2009 (bank qualified) (book entry).

Dated Mar 5, 2009.

Due Jun 15, 2010 to 2026.

Callable Dec 15, 2018 at par.

Winning bid: Morgan Keegan, at 101.9877, TIC 3.6871%.

Due Amount Cpn Yield Conc Ins
6/15/10 $775,000 3.00% NRO NRO UT Sc
6/15/11 $1,400,000 3.00% NRO NRO UT Sc
6/15/12 $1,100,000 3.00% NRO NRO UT Sc
6/15/13 $1,125,000 3.00% NRO NRO UT Sc
6/15/14 $1,175,000 3.00% NRO NRO UT Sc
6/15/15 $1,200,000 3.00% NRO NRO UT Sc
6/15/16 $1,225,000 3.00% NRO NRO UT Sc
6/15/17 $1,275,000 5.00% NRO NRO UT Sc
6/15/18 $1,325,000 5.00% NRO NRO UT Sc
6/15/19 $1,350,000 3.30% NRO NRO UT Sc
6/15/20 $1,400,000 3.75% NRO NRO UT Sc
6/15/21 $1,450,000 4.00% NRO NRO UT Sc
6/15/22 $1,525,000 4.00% NRO NRO UT Sc
6/15/23 $1,575,000 4.00% NRO NRO UT Sc
6/15/24 $1,625,000 4.05% NRO NRO UT Sc
6/15/25 $1,700,000 4.20% NRO NRO UT Sc
6/15/26 $1,775,000 4.30% NRO NRO UT Sc

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

BMO Capital Markets, TIC 3.7571%

Robert W. Baird, TIC 3.8328%

UBS Financial Svcs, TIC 3.8343%

Wells Fargo Brkge, TIC 3.8735%

Zions First Natl Bk, TIC 3.8951%

Morgan Stanley, TIC 4.055%

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