Results of Competitive Sales

CONNECTICUT

Connecticut Regional School District No. 18

Jan 8, 2009 . . . . . . $2,645,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jan 20, 2009.

Due Jan 15, 2010.

Purchased $2,645,000.00 by DEPFA First Albany, at 2.0%, plus $28,810.00, effective rate 0.0895%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: First Southwest Company, Glastonbury, CT.

Other bidders were:

TD Securities, Effective Rate 0.9088%

Eastern Bank, Effective Rate 1.118%

Janney Montgomery, Effective Rate 1.5158%

ILLINOIS

Algonquin Area Public Library District

Jan 8, 2009 . . . . . . $6,320,000

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

Dated Feb 12, 2009.

Due Feb 1, 2010 to 2019.

Callable Feb 1, 2017 at par.

Winning bid: BMO Capital Markets, at 99.3749, TIC 2.8912%.

Due Amount Cpn Yield Conc Ins
2/1/10 $450,000 2.625% NRO NRO
2/1/11 $460,000 2.625% NRO NRO
2/1/12 $505,000 2.625% NRO NRO
2/1/13 $545,000 2.625% NRO NRO
2/1/14 $590,000 2.625% NRO NRO
2/1/15 $635,000 2.75% NRO NRO
2/1/16 $705,000 2.75% NRO NRO
2/1/17 $750,000 2.75% NRO NRO
2/1/18 $820,000 2.75% NRO NRO
2/1/19 $860,000 3.00% NRO NRO

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

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

Other bidders were:

PNC Capital Markets, TIC 2.8958%

Robert W. Baird, TIC 2.9687%

Morgan Keegan, TIC 2.9787%

SunTrust Robinson, TIC 3.0122%

UMB Bank, TIC 3.0325%

Vining-Sparks IBG, TIC 3.1663%

Bernardi Securities, TIC 3.5309%

MICHIGAN

Kalamazoo (City)

Jan 8, 2009 . . . . . . $6,000,000

Tax Anticipation Notes, Series 2009 (book entry).

Dated Jan 22, 2009.

Due Dec 1, 2009.

Purchased $6,000,000.00 by Comerica Securities, at 1.5%, plus $11,220.00, effective rate 1.2821%.

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

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.

Other bidders were:

NatCity Investment, Effective Rate 1.286%

Janney Montgomery, Effective Rate 2.32%

NEW YORK

Chautauqua County

Jan 8, 2009 . . . . . . $9,996,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jan 16, 2009.

Due Jan 15, 2010.

Purchased $9,996,000.00 by Roosevelt & Cross, at 2.25%, plus $102,358.00, effective rate 1.2232%.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 1.2823%

J.P. Morgan Chase, Effective Rate 2.21%

Janney Montgomery, Effective Rate 2.2717%

KeyBank NY, Effective Rate 2.64%

Elmira City School District

Jan 8, 2009 . . . . . . $1,050,000

Bond Anticipation Notes, 2009 Series B (Renewals).

Dated Jan 15, 2009.

Due Jun 30, 2009.

Purchased $1,050,000.00 by J.P. Morgan Chase, at 2.8%, effective rate 2.8%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 4.22%

Roosevelt & Cross, Effective Rate 4.375%

Elmira City School District

Jan 8, 2009 . . . . . . $13,917,000

Bond Anticipation Notes, 2009 Series A (Renewals).

Dated Jan 15, 2009.

Due Jan 15, 2010.

Purchased $13,917,000.00 by Roosevelt & Cross, at 2.0%, plus $83,991.00, effective rate 1.396%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 3.73%

Franklinville Central School District

Jan 8, 2009 . . . . . . $995,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jan 16, 2009.

Due Jul 31, 2009.

Purchased $995,000.00 by J.P. Morgan Chase, at 2.55%, effective rate 2.55%.

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

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

Other bidders were:

Community Bank, Effective Rate 3.45%

Mexico Central School District

Jan 8, 2009 . . . . . . $399,125

School District (Serial) Bonds, 2009 (bank qualified).

Dated Jan 22, 2009.

Due Dec 1, 2009 to 2013.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.8417%.

Due Amount Cpn Yield Conc Ins
12/1/09 $69,125 3.75% NRO NRO
12/1/10 $75,000 3.75% NRO NRO
12/1/11 $80,000 3.75% NRO NRO
12/1/12 $85,000 3.75% NRO NRO
12/1/13 $90,000 4.00% NRO NRO

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Pathfinder Bank, NIC 4.0%

J.P. Morgan Chase, NIC 4.37%

Oakfield (Town)

Jan 8, 2009 . . . . . . $270,400

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jan 16, 2009.

Due Jan 14, 2010.

Purchased $270,400.00 by Bank of Castile, at 2.5%, effective rate 2.5%.

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

F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.

Other bidders were:

M & T Bank, Effective Rate 2.79%

First Niagara Bank, Effective Rate 2.95%

South Country Central School District

Jan 8, 2009 . . . . . . $2,000,000

Bond Anticipation Notes, 2009 (Renewals) (book entry).

Dated Jan 16, 2009.

Due Jan 15, 2010.

Purchased $1,000,000.00 by Capital One, at 3.55%, effective rate 3.55%.

Purchased $1,000,000.00 by Flushing Comm Bk, at 3.5%, effective rate 3.5%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 4.375%

TD Securities, Effective Rate 4.75%

Janney Montgomery, Effective Rate 4.999%

Tompkins-Seneca-Tioga Board of Cooperative Educational Services Sole Supervisory District

Jan 8, 2009 . . . . . . $12,000,000

Revenue Anticipation Notes, 2009 (New Issue).

Dated Jan 22, 2009.

Due Jun 30, 2009.

Purchased $12,000,000.00 by Roosevelt & Cross, at 2.0%, plus $24,720.00, effective rate 1.5306%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 4.9772%

Westhill Central School District

Jan 8, 2009 . . . . . . $293,000

School District (Serial) Bonds, 2009 (bank qualified) (book entry).

Dated Jan 15, 2009.

Due Oct 15, 2009 to 2013.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.1173%.

Due Amount Cpn Yield Conc Ins
10/15/09 $48,000 3.00% NRO NRO
10/15/10 $50,000 3.10% NRO NRO
10/15/11 $60,000 3.125% NRO NRO
10/15/12 $65,000 3.125% NRO NRO
10/15/13 $70,000 3.125% NRO NRO

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Sage Rutty, NIC 4.0655%

First Niagara Bank, NIC 4.6%

TENNESSEE

Chattanooga (City)

Jan 8, 2009 . . . . . . $45,415,000

General Obligation Bonds, Series 2009 (book entry).

Dated Jan 15, 2009.

Due Nov 1, 2009 to 2028.

Callable Nov 1, 2018 at par.

Winning bid: Morgan Keegan, at 101.0592, TIC 3.8163%.

Due Amount Cpn Yield Conc Ins
11/1/09 $2,275,000 3.00% NRO NRO
11/1/10 $2,275,000 4.00% NRO NRO
11/1/11 $2,275,000 3.00% NRO NRO
11/1/12 $2,270,000 3.00% NRO NRO
11/1/13 $2,270,000 3.00% NRO NRO
11/1/14 $2,270,000 3.00% NRO NRO
11/1/15 $2,270,000 3.00% NRO NRO
11/1/16 $2,270,000 3.00% NRO NRO
11/1/17 $2,270,000 3.25% NRO NRO
11/1/18 $2,270,000 3.50% NRO NRO
11/1/19 $2,270,000 4.00% NRO NRO
11/1/20 $2,270,000 4.00% NRO NRO
11/1/21 $2,270,000 4.00% NRO NRO
11/1/22 $2,270,000 4.00% NRO NRO
11/1/23 $2,270,000 4.125% NRO NRO
11/1/24 $2,270,000 4.25% NRO NRO
11/1/25 $2,270,000 4.375% NRO NRO
11/1/26 $2,270,000 4.50% NRO NRO
11/1/27 $2,270,000 4.50% NRO NRO
11/1/28 $2,270,000 4.625% NRO NRO

Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., Davenport & Company LLC, Coastal Securities Corp., Janney Montgomery Scott, Inc., Vining-Sparks IBG, Limited Partnership, Southwest Securities, Inc., Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC, CL King & Associates.

L.O.: Katten Muchin Rosenman LLP, New York, NY.

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

BMO Capital Markets, TIC 3.8306%

BB&T Cap Mkts, TIC 3.8465%

Wachovia Bank, TIC 3.8499%

Raymond James, TIC 3.852%

Hutchinson Shockey, TIC 3.8526%

UBS Financial Svcs, TIC 3.8613%

Citigroup, TIC 3.9204%

Prager Sealy, TIC 3.9215%

Piper Jaffray, TIC 3.9373%

Goldman Sachs, TIC 4.3555%

TEXAS

Denton County Fresh Water Supply District No. 7

Jan 8, 2009 . . . . . . $6,750,000

Unlimited Tax Utility System Bonds, Series 2009 (bank qualified) (book entry).

Dated Jan 1, 2009.

Due Feb 15, 2012 to 2033.

Callable Feb 15, 2017 at par.

Winning bid: First Southwest, at 97.0458, NIC 7.438%.

Due Amount Cpn Yield Conc Ins
2/15/12 $125,000 5.50% 4.80%
2/15/13 $130,000 5.50% 5.00%
2/15/14 $145,000 5.50% 5.20%
2/15/15 $155,000 5.50% 5.40%
2/15/16 $165,000 5.60% 5.60%
2/15/17 $175,000 5.80% 5.80%
2/15/18 $185,000 6.00% 6.00%
2/15/19 $195,000 6.30% 6.30%
2/15/20 $210,000 6.60% 6.60%
2/15/21 $220,000 6.70% 6.70%
2/15/23 $480,000 6.90% 6.90%
2/15/25 $540,000 7.00% 7.10%
2/15/29 $1,285,000 7.50% 7.55%
2/15/32 $1,175,000 7.50% 7.60%
2/15/33 $1,565,000 7.50% 7.625%

L.O.: Winstead PC, Austin, TX; and State Attorney General.

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

Other bidders were:

Wachovia Securities, NIC 7.4991%

GMS Group, NIC 7.9927%

Galveston County Municipal Utility District No. 39

Jan 8, 2009 . . . . . . $1,190,000

Unlimited Tax Park Bonds, Series 2009A (bank qualified) (book entry).

Dated Feb 1, 2009.

Due Sep 1, 2012 to 2032.

Callable Sep 1, 2018 at par.

Winning bid: First Southwest, at 97.3193, NIC 6.1655%.

Due Amount Cpn Yield Conc Ins
9/1/12 $40,000 6.00% 3.75% AGC
9/1/13 $40,000 6.00% 4.00% AGC
9/1/14 $40,000 6.00% 4.125% AGC
9/1/15 $40,000 6.00% 4.25% AGC
9/1/16 $40,000 6.00% 4.45% AGC
9/1/17 $40,000 6.00% 4.60% AGC
9/1/18 $40,000 6.00% 4.75% AGC
9/1/23 $200,000 6.00% 5.20% AGC
9/1/32 $710,000 6.00% 6.00% AGC

L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

SAMCO Cap Mkts, NIC 6.6144%

Sterne Agee, NIC 6.8509%

Galveston County Municipal Utility District No. 39

Jan 8, 2009 . . . . . . $2,380,000

Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).

Dated Feb 1, 2009.

Due Sep 1, 2012 to 2032.

Callable Sep 1, 2018 at par.

Winning bid: First Southwest, at 97.3382, NIC 6.0054%.

Due Amount Cpn Yield Conc Ins
9/1/12 $50,000 5.50% 3.75% AGC
9/1/13 $50,000 5.50% 4.00% AGC
9/1/14 $50,000 5.50% 4.125% AGC
9/1/15 $50,000 5.50% 4.25% AGC
9/1/16 $50,000 5.50% 4.45% AGC
9/1/17 $50,000 5.50% 4.60% AGC
9/1/18 $50,000 5.50% 4.75% AGC
9/1/22 $200,000 5.50% 5.00% AGC
9/1/28 $300,000 5.60% 5.60% AGC
9/1/30 $400,000 5.80% 5.80% AGC
9/1/32 $1,130,000 6.00% 6.00% AGC

L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

Sterne Agee, NIC 6.2568%

SAMCO Cap Mkts, NIC 6.3662%

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Competitive sales results
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