Results of Competitive Sales

CALIFORNIA

San Jose Unified School District

Feb 3, 2010 . . . . . . $18,370,000

2010 Refunding Certificates of Participation (bank qualified) (book entry).

Dated Feb 24, 2010.

Due Jun 1, 2012 to 2022.

Callable Jun 1, 2019 at par.

Winning bid: Stone & Youngberg, at n/a, TIC 3.2184%.

Due Amount Cpn Yield Conc Ins
6/1/12 $760,000 2.50% 0.90% AGM
6/1/13 $1,445,000 2.50% 1.20% AGM
6/1/14 $1,495,000 4.00% 1.60% AGM
6/1/15 $1,570,000 4.00% 2.07% AGM
6/1/16 $1,645,000 3.00% 2.55% AGM
6/1/17 $1,710,000 3.00% 2.90% AGM
6/1/18 $1,775,000 3.25% 3.20% AGM
6/1/19 $1,850,000 4.00% 3.40% AGM
6/1/20 $1,945,000 4.00% 3.58% AGM
6/1/21 $2,040,000 4.00% 3.69% AGM
6/1/22 $2,135,000 4.00% 3.78% AGM

L.O.: Holland & Knight LLP, San Francisco, CA.

F.A.: Cooperman Associates, Burlingame, CA.

Other bidders were:

JPMorgan, TIC 3.248%

Fidelity Capital, TIC 3.2934%

Wells Fargo Secs, TIC 3.4543%

Morgan Stanley, TIC 3.4598%

Southwest Securities, TIC 3.5944%

Hutchinson Shockey, TIC 3.7849%

CONNECTICUT

Vernon (Town)

Feb 3, 2010 . . . . . . $3,710,000

Bond Anticipation Notes (bank qualified) (book entry).

Dated Feb 11, 2010.

Due Jun 15, 2010.

Purchased $3,710,000.00 by TD Securities, at 0.5%, plus $953.47, effective rate 0.4254%.

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Eastern Bank, Effective Rate 0.594%

Janney Montgomery, Effective Rate 0.881%

Oppenheimer, Effective Rate 0.9194%

Roosevelt & Cross, Effective Rate 0.971%

FLORIDA

Florida State Board of Governors

Feb 3, 2010 . . . . . . $3,875,000

University of Central Florida Parking Facility Revenue Bonds, Series 2010A (book entry).

Dated Feb 24, 2010.

Due Jul 1, 2010 to 2016.

Non-callable.

Winning bid: BofA Merrill Lynch, at 106.6208, TIC 2.1297%.

Due Amount Cpn Yield Conc Ins
7/1/10 $195,000 3.00% 0.40%
7/1/11 $580,000 4.00% 0.65%
7/1/12 $590,000 4.00% 1.01%
7/1/13 $605,000 4.00% 1.46%
7/1/14 $615,000 4.00% 1.89%
7/1/15 $630,000 4.00% 2.40%
7/1/16 $660,000 4.00% 2.82%

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

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Wells Fargo Advisors, TIC 2.3338%

Citigroup, TIC 2.3485%

UBS Financial Svcs, TIC 2.4141%

Hutchinson Shockey, TIC 2.4614%

Raymond James, TIC 2.5771%

Sterne Agee, TIC 2.6302%

ILLINOIS

Wheaton (City)

Feb 3, 2010 . . . . . . $6,000,000

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

Dated Feb 24, 2010.

Due Dec 1, 2017 to 2024.

Callable Dec 1, 2018 at par.

Winning bid: Robert W. Baird, at 103.1666, TIC 3.4846%.

Due Amount Cpn Yield Conc Ins
12/1/17 $660,000 3.00% 2.65%
12/1/18 $680,000 3.00% 2.90%
12/1/19 $705,000 4.00% 3.10%
12/1/20 $730,000 4.00% 3.25%
12/1/21 $760,000 4.00% 3.35%
12/1/22 $790,000 4.00% 3.45%
12/1/23 $820,000 4.00% 3.55%
12/1/24 $855,000 4.00% 3.65%

Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., UMB Bank, N.A., Edward D. Jones & Co., NW Capital Markets Inc., Wedbush Morgan Securities, Cronin & Co., Inc..

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

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

Other bidders were:

Piper Jaffray, TIC 3.4984%

M & I Bank, TIC 3.5108%

Hutchinson Shockey, TIC 3.5162%

Bernardi Securities, TIC 3.5295%

Vining-Sparks IBG, TIC 3.5305%

BMO Capital Markets, TIC 3.5342%

Morgan Keegan, TIC 3.5457%

FTN Fin Cap Mkts, TIC 3.6168%

First Trust, TIC 3.6325%

INDIANA

Muncie Community Schools

Feb 3, 2010 . . . . . . $7,425,000

Temporary Loan Warrant (bank qualified).

Dated Feb 17, 2010.

Due Dec 31, 2010.

Purchased $7,425,000.00 by City Securities, at 1.75%, plus $3,415.50, effective rate 1.75%.

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Municipal Official(s).

Other bidders were:

Chase Bk, Effective Rate 1.8%

First Financial Bk, Effective Rate 2.79%

IOWA

Center Point-Urbana Community School District

Feb 3, 2010 . . . . . . $7,380,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Mar 1, 2010.

Due Jul 1, 2011 to Jan 1, 2030.

Callable Jul 1, 2020 at par.

Winning bid: Northland Securities, at 98.5000, TIC 4.4438%.

Due Amount Cpn Yield Conc Ins
7/1/11 $245,000 1.10% NRO NRO
7/1/12 $345,000 1.50% NRO NRO
7/1/13 $185,000 2.00% NRO NRO
7/1/14 $190,000 2.25% NRO NRO
7/1/15 $195,000 2.60% NRO NRO
7/1/16 $200,000 3.00% NRO NRO
7/1/17 $205,000 3.25% 3.25%
7/1/18 $210,000 3.50% NRO NRO
7/1/19 $220,000 3.60% 3.60%
7/1/20 $225,000 3.75% 3.75%
7/1/21 $235,000 3.90% 3.90%
7/1/22 $245,000 4.00% NRO NRO
7/1/23 $255,000 4.10% NRO NRO
7/1/24 $520,000 4.25% NRO NRO
7/1/25 $640,000 4.35% 4.35%
7/1/26 $670,000 4.45% 4.45%
7/1/27 $700,000 4.55% 4.55%
7/1/28 $730,000 4.70% 4.70%
1/1/30 $1,165,000 4.75% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 4.5976%

Robert W. Baird, TIC 4.7881%

Des Moines Independent Community School District

Feb 2, 2010 . . . . . . $70,000,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010 (book entry).

Dated Mar 1, 2010.

Due Jun 1, 2011 to 2029.

Callable Jun 1, 2018 at par.

Winning bid: JPMorgan, at 107.0432, TIC 4.1894%.

Due Amount Cpn Yield Conc Ins
6/1/11 $1,640,000 2.00% NRO NRO
6/1/12 $2,590,000 5.00% 1.30%
6/1/13 $2,685,000 5.00% 1.60%
6/1/14 $2,780,000 5.00% 1.95%
6/1/15 $2,885,000 5.00% 2.39%
6/1/16 $2,985,000 5.00% 2.80%
6/1/17 $3,110,000 5.00% 3.10%
6/1/18 $3,250,000 5.00% 3.40%
6/1/19 $3,400,000 5.00% 3.60%
6/1/20 $3,560,000 5.00% 3.70%
6/1/21 $3,720,000 5.00% 3.85%
6/1/22 $3,900,000 5.00% 3.95%
6/1/23 $4,095,000 5.00% 4.00%
6/1/24 $4,300,000 5.00% 4.10%
6/1/25 $4,520,000 5.00% 4.20%
6/1/26 $4,755,000 5.00% 4.25%
6/1/27 $5,000,000 5.00% 4.35%
6/1/28 $5,270,000 5.00% 4.44%
6/1/29 $5,555,000 5.00% 4.50%

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Barclays Capital, TIC 4.2866%

BofA Merrill Lynch, TIC 4.2913%

BMO Capital Markets, TIC 4.3734%

Piper Jaffray, TIC 4.4288%

Robert W. Baird, TIC 4.4709%

Hutchinson Shockey, TIC 4.5122%

Citigroup, TIC 4.5209%

MASSACHUSETTS

New Bedford (City)

Feb 3, 2010 . . . . . . $8,192,500

General Obligation Bond Anticipation Notes Series B (Renewals) (book entry).

Dated Feb 12, 2010.

Due Jun 30, 2010.

Purchased $8,192,500.00 by Wells Fargo Secs, at 1.25%, plus $23,922.10, effective rate 0.4883%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 0.6745%

FirstSouthwest, Effective Rate 0.8487%

TD Securities, Effective Rate 1.0383%

Janney Montgomery, Effective Rate 1.0435%

Eastern Bank, Effective Rate 1.244%

New Bedford (City)

Feb 3, 2010 . . . . . . $14,571,000

General Obligation State Qualified Municipal Purpose Loan of 2010 Bonds (book entry).

Dated Feb 1, 2010.

Due Mar 1, 2011 to 2035.

Callable Mar 1, 2020 at par.

Winning bid: JPMorgan, at 103.0115, TIC 3.9373%.

Due Amount Cpn Yield Conc Ins
3/1/11 $521,000 3.00% NRO NRO
3/1/12 $570,000 3.00% 0.75%
3/1/13 $585,000 3.00% 1.00%
3/1/14 $595,000 3.00% 1.35%
3/1/15 $605,000 3.00% 1.78%
3/1/16 $625,000 3.50% 2.25%
3/1/17 $640,000 3.75% 2.55%
3/1/18 $665,000 5.00% 2.85%
3/1/19 $690,000 5.00% 3.10%
3/1/20 $710,000 5.00% 3.25%
3/1/21 $740,000 4.00% 3.40%
3/1/22 $765,000 4.00% 3.50%
3/1/23 $460,000 4.00% 3.60%
3/1/24 $415,000 4.00% 3.70%
3/1/25 $430,000 4.00% 3.85%
3/1/26 $450,000 4.00% 3.95%
3/1/27 $470,000 4.00% 4.05%
3/1/28 $495,000 4.125% 4.15%
3/1/29 $515,000 4.25% 4.25%
3/1/30 $540,000 4.25% 4.35%
3/1/31 $560,000 4.50% 4.45%
3/1/32 $585,000 4.50% 4.55%
3/1/35 $1,940,000 4.60% 4.65%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Morgan Stanley, TIC 3.9753%

Roosevelt & Cross, TIC 3.9849%

Robert W. Baird, TIC 4.251%

New Bedford (City)

Feb 3, 2010 . . . . . . $21,000,000

General Obligation Bond Anticipation Notes- Series A (Renewal and New) (book entry).

Dated Feb 12, 2010.

Due Feb 11, 2011.

Purchased $11,000,000.00 by Oppenheimer, at 1.75%, plus $100,101.00, effective rate 0.8375%.

Purchased $10,000,000.00 by Oppenheimer, at 1.75%, plus $95,225.00, effective rate 0.765%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, Effective Rate 0.8644%

FirstSouthwest, Effective Rate 0.9095%

JPMorgan, Effective Rate 0.9601%

Wells Fargo Secs, Effective Rate 1.0548%

Jefferies, Effective Rate 1.0949%

Janney Montgomery, Effective Rate 1.1727%

Eastern Bank, Effective Rate 1.289%

TD Securities, Effective Rate 1.3652%

MINNESOTA

Andover (City)

Feb 3, 2010 . . . . . . $3,140,000

General Obligation Open Space and Refunding Bonds, Series 2010A (bank qualified) (book entry).

Dated Feb 18, 2010.

Due Feb 1, 2011 to 2022.

Callable Feb 1, 2018 at par.

Winning bid: RBC Capital Mkts, at 101.0119, TIC 2.2964%.

Due Amount Cpn Yield Conc Ins
2/1/11 $355,000 2.00% NRO NRO
2/1/12 $500,000 2.00% 0.75%
2/1/13 $510,000 2.00% 1.00%
2/1/14 $525,000 2.00% 1.30%
2/1/15 $145,000 2.00% 1.65%
2/1/16 $145,000 2.10% 2.10%
2/1/17 $150,000 2.35% 2.35%
2/1/18 $155,000 2.65% 2.65%
2/1/19 $160,000 2.85% 2.85%
2/1/20 $160,000 3.00% 3.00%
2/1/21 $165,000 3.10% 3.10%
2/1/22 $170,000 3.125% 3.125%

L.O.: Briggs & Morgan, St. Paul, MN.

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

Other bidders were:

Cronin, TIC 2.3317%

UBS Financial Svcs, TIC 2.3353%

Wells Fargo Secs, TIC 2.3603%

Robert W. Baird, TIC 2.4393%

SunTrust Robinson, TIC 2.4408%

Piper Jaffray, TIC 2.4573%

M & I Bank, TIC 2.5029%

Northland Securities, TIC 2.5269%

MISSISSIPPI

Southaven (City)

Feb 2, 2010 . . . . . . $6,000,000

General Obligation Bonds, Series 2010 (bank qualified).

Dated Feb 1, 2010.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2020 at par.

Winning bid: Duncan-Williams, at n/a, NIC 3.5941%.

Due Amount Cpn Yield Conc Ins
2/1/11 $190,000 4.00% NRO NRO
2/1/12 $200,000 3.75% NRO NRO
2/1/13 $210,000 3.50% NRO NRO
2/1/14 $220,000 3.50% NRO NRO
2/1/15 $230,000 3.50% NRO NRO
2/1/16 $240,000 3.50% NRO NRO
2/1/17 $250,000 3.375% NRO NRO
2/1/18 $260,000 3.25% NRO NRO
2/1/19 $270,000 3.125% NRO NRO
2/1/20 $285,000 3.25% NRO NRO
2/1/21 $295,000 3.375% NRO NRO
2/1/22 $310,000 3.375% NRO NRO
2/1/23 $325,000 3.50% NRO NRO
2/1/24 $340,000 3.50% NRO NRO
2/1/25 $355,000 3.50% NRO NRO
2/1/26 $370,000 3.625% NRO NRO
2/1/27 $385,000 3.625% NRO NRO
2/1/28 $405,000 3.75% NRO NRO
2/1/29 $420,000 3.75% NRO NRO
2/1/30 $440,000 4.00% NRO NRO

L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Morgan Keegan, NIC 3.7368%

Stephens, NIC 3.7433%

FTN Fin Cap Mkts, NIC 3.9732%

Crews & Associates, NIC 3.9761%

NEVADA

Clark County

Feb 3, 2010 . . . . . . $51,180,000

Highway Revenue (Motor Vehicle Fuel Tax) Improvement and Refunding Bonds, Series 2010B (book entry).

Dated Feb 25, 2010.

Due Jul 1, 2024 to 2028.

Callable Jul 1, 2019 at par.

Winning bid: Citigroup, at 103.9319, TIC 4.6652%.

Due Amount Cpn Yield Conc Ins
7/1/24 $5,325,000 5.00% NRO NRO
7/1/25 $5,590,000 5.00% NRO NRO
7/1/26 $5,870,000 5.00% NRO NRO
7/1/27 $6,165,000 5.00% 4.41%
7/1/28 $28,230,000 5.00% 4.49%

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

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.

Other bidders were:

Robert W. Baird, TIC 4.705%

Wells Fargo Secs, TIC 4.7535%

BMO Capital Markets, TIC 4.7647%

Barclays Capital, TIC 4.7656%

BB&T Cap Mkts, TIC 4.7662%

Jefferies, TIC 4.7838%

Morgan Stanley, TIC 4.7862%

BofA Merrill Lynch, TIC 4.7905%

JPMorgan, TIC 4.8023%

Hutchinson Shockey, TIC 4.821%

Piper Jaffray, TIC 4.8478%

RBC Capital Mkts, TIC 4.9617%

NEW JERSEY

Alpine Borough

Feb 3, 2010 . . . . . . $770,000

Bond Anticipation Notes (bank qualified).

Dated Feb 10, 2010.

Due Feb 9, 2011.

Purchased $770,000.00 by Jefferies, at 1.5%, plus $4,182.00, effective rate 0.9554%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 0.97%

Janney Montgomery, Effective Rate 1.1741%

Oppenheimer, Effective Rate 1.3821%

Sun National Bank, Effective Rate 1.58%

Millburn Township

Feb 3, 2010 . . . . . . $6,717,693

General Obligation Bond Anticipation Notes (bank qualified).

Dated Feb 10, 2010.

Due Feb 10, 2011.

Purchased $6,717,690.00 by Jefferies, at 1.5%, plus $69,865.00, effective rate 0.46%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.5509%

Janney Montgomery, Effective Rate 0.735%

Valley National Bank, Effective Rate 0.8%

Oppenheimer, Effective Rate 1.0604%

Bank of America, Effective Rate 1.23%

NEW YORK

Cooperstown Central School District

Feb 3, 2010 . . . . . . $2,500,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Feb 12, 2010.

Due Jul 7, 2010.

Purchased $2,500,000.00 by Jefferies, at 1.25%, plus $6,476.00, effective rate 0.6069%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.7006%

TD Securities, Effective Rate 0.7686%

J.P. Morgan Chase, Effective Rate 0.94%

NBT Bank, Effective Rate 1.12%

Janney Montgomery, Effective Rate 1.1276%

Geneva (City)

Feb 3, 2010 . . . . . . $4,712,568

Bond Anticipation Notes, 2010 (bank qualified).

Dated Feb 11, 2010.

Due Feb 10, 2011.

Purchased $4,712,570.00 by Jefferies, at 1.2%, plus $6,928.00, effective rate 1.0526%.

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

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

First Niagara Bank, Effective Rate 1.25%

Janney Montgomery, Effective Rate 1.3746%

Oppenheimer, Effective Rate 1.4354%

Roosevelt & Cross, Effective Rate 1.5076%

J.P. Morgan Chase, Effective Rate 1.77%

Five Star Bnk, Effective Rate 1.85%

Livingston County

Feb 3, 2010 . . . . . . $2,250,000

Bond Anticipation Notes, 2010 (Renewals) (bank qualified).

Dated Feb 12, 2010.

Due Feb 11, 2011.

Purchased $2,250,000.00 by TD Securities, at 1.0%, plus $6,255.00, effective rate 0.7212%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.7583%

Jefferies, Effective Rate 0.9254%

J.P. Morgan Chase, Effective Rate 0.99%

Janney Montgomery, Effective Rate 0.9986%

First Niagara Bank, Effective Rate 1.5%

KeyBanc Cap Mkts, Effective Rate 1.72%

Five Star Bnk, Effective Rate 1.98%

PENNSYLVANIA

Nazareth Area School District

Feb 3, 2010 . . . . . . $6,200,000

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

Dated Mar 3, 2010.

Due Nov 15, 2010 to 2017.

Callable May 15, 2015 at par.

Winning bid: PNC Capital Markets, at n/a, TIC 2.1024%.

Due Amount Cpn Yield Conc Ins
11/15/10 $570,000 0.40% 0.40%
11/15/11 $760,000 0.80% 0.80%
11/15/12 $770,000 2.00% 0.95%
11/15/13 $785,000 2.00% 1.20%
11/15/14 $800,000 2.00% 1.55%
11/15/15 $820,000 2.00% 2.00%
11/15/16 $840,000 2.375% 2.45%
11/15/17 $855,000 2.75% 2.80%

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 2.1104%

Janney Montgomery, TIC 2.1199%

BNY Mellon Cap Mkts, TIC 2.121%

Fifth Third Sec, TIC 2.1609%

Morgan Stanley, TIC 2.261%

Boenning&Scattergood, TIC 2.3162%

Stroudsburg Borough

Feb 3, 2010 . . . . . . $5,215,000

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

Dated Mar 9, 2010.

Due Dec 1, 2010 to 2021.

Callable Jun 1, 2015 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.9646%.

Due Amount Cpn Yield Conc Ins
12/1/10 $320,000 2.00% NRO NRO AGM
12/1/11 $440,000 2.00% NRO NRO AGM
12/1/12 $460,000 2.00% NRO NRO AGM
12/1/13 $400,000 2.00% NRO NRO AGM
12/1/14 $410,000 2.00% NRO NRO AGM
12/1/15 $420,000 2.00% NRO NRO AGM
12/1/16 $430,000 2.50% NRO NRO AGM
12/1/17 $445,000 2.75% NRO NRO AGM
12/1/18 $450,000 3.00% NRO NRO AGM
12/1/19 $465,000 3.125% NRO NRO AGM
12/1/20 $485,000 3.25% NRO NRO AGM
12/1/21 $490,000 3.50% NRO NRO AGM

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC.

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.

Other bidders were:

BNY Mellon Cap Mkts, TIC 2.9668%

Janney Montgomery, TIC 3.0366%

Robert W. Baird, TIC 3.5133%

TEXAS

Tarrant Regional Water District (A Water Control and Improvement District)

Feb 3, 2010 . . . . . . $89,250,000

Water System Revenue Bonds, Series 2010 (book entry).

Dated Jan 15, 2010.

Due Mar 1, 2018 to 2040.

Callable Mar 1, 2019 at par.

Winning bid: BofA Merrill Lynch, at 103.4273, TIC 4.3839%.

Due Amount Cpn Yield Conc Ins
3/1/18 $2,120,000 4.50% NRO NRO
3/1/19 $2,230,000 4.50% NRO NRO
3/1/20 $2,345,000 5.00% NRO NRO
3/1/21 $2,465,000 5.00% NRO NRO
3/1/22 $2,590,000 5.00% NRO NRO
3/1/23 $2,720,000 5.00% NRO NRO
3/1/24 $2,860,000 4.00% NRO NRO
3/1/25 $3,010,000 4.00% NRO NRO
3/1/26 $3,160,000 5.00% NRO NRO
3/1/27 $3,325,000 5.00% NRO NRO
3/1/28 $3,495,000 5.00% NRO NRO
3/1/29 $3,675,000 5.00% NRO NRO
3/1/30 $3,865,000 5.00% NRO NRO
3/1/31 $4,060,000 4.25% NRO NRO
3/1/32 $4,270,000 5.00% 4.09%
3/1/33 $4,490,000 4.375% NRO NRO
3/1/34 $4,720,000 4.50% NRO NRO
3/1/37 $15,655,000 4.50% NRO NRO
3/1/40 $18,195,000 4.625% NRO NRO

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

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

Wells Fargo Secs, TIC 4.4109%

Citigroup, TIC 4.4122%

Piper Jaffray, TIC 4.4389%

RBC Capital Mkts, TIC 4.4526%

JPMorgan, TIC 4.4667%

Morgan Stanley, TIC 4.4905%

Barclays Capital, TIC 4.5012%

Raymond James, TIC 4.5098%

Morgan Keegan, TIC 4.5155%

BMO Capital Markets, TIC 4.5592%

Robert W. Baird, TIC 4.5668%

UTAH

Salt Lake County

Feb 2, 2010 . . . . . . $22,000,000

General Obligation Bonds, Series 2010 (Tax Exempt) (book entry). $7,550,000

Dated Feb 17, 2010.

Due Dec 15, 2010 to 2017.

Non-callable.

Winning bid: M & I Bank, at n/a, TIC 4.3753%.

Due Amount Cpn Yield Conc Ins
12/15/10 $975,000 2.00% 0.32%
12/15/11 $890,000 1.65% 0.59%
12/15/12 $905,000 1.50% 0.84%
12/15/13 $920,000 1.65% 1.13%
12/15/14 $935,000 1.85% 1.50%
12/15/15 $950,000 2.25% 1.89%
12/15/16 $975,000 2.50% 2.27%
12/15/17 $1,000,000 2.75% 2.51%

Other managers: Sterne, Agee & Leach, Inc, Northland Securities, Inc., SunTrust Robinson Humphrey.

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

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

Other bidders were:

Wells Fargo Secs, TIC 4.5601%

Robert W. Baird, TIC 4.5852%

Zions First Natl Bk, TIC 4.6741%

Hutchinson Shockey, TIC 5.0108%

WEST VIRGINIA

Berkeley County Board of Education

Feb 3, 2010 . . . . . . $51,500,000

Public School Bonds, Series 2010 (book entry).

Dated Feb 17, 2010.

Due May 1, 2011 to 2025.

Callable May 1, 2020 at par.

Winning bid: BofA Merrill Lynch, at 102.6447, TIC 3.2201%.

Due Amount Cpn Yield Conc Ins
5/1/11 $2,025,000 3.00% 0.30%
5/1/12 $2,660,000 3.00% 0.71%
5/1/13 $2,770,000 2.00% 1.03%
5/1/14 $2,890,000 4.00% 1.44%
5/1/15 $3,010,000 2.00% NRO NRO
5/1/16 $3,140,000 2.50% NRO NRO
5/1/17 $3,275,000 4.00% NRO NRO
5/1/18 $3,415,000 4.00% NRO NRO
5/1/19 $3,560,000 4.00% NRO NRO
5/1/20 $3,710,000 4.00% NRO NRO
5/1/21 $3,865,000 3.25% NRO NRO
5/1/22 $4,030,000 3.375% NRO NRO
5/1/23 $4,205,000 3.50% NRO NRO
5/1/24 $4,380,000 4.00% 3.79%
5/1/25 $4,565,000 3.75% NRO NRO

L.O.: Steptoe & Johnson, Charleston, WV.

F.A.: Raymond James & Associates, Inc., Charleston, WV.

Other bidders were:

Wells Fargo Secs, TIC 3.2215%

Stifel Nicolaus, TIC 3.2649%

Citigroup, TIC 3.2883%

Robert W. Baird, TIC 3.3198%

Prager Sealy, TIC 3.3489%

Hutchinson Shockey, TIC 3.3928%

Morgan Stanley, TIC 3.4333%

JPMorgan, TIC 3.4482%

TAXABLE ISSUES

CONNECTICUT

Bristol (City)

Feb 3, 2010 . . . . . . $7,410,000

Taxable General Obligation Bond Anticipation Notes (book entry).

Dated Feb 16, 2010.

Due Nov 15, 2010.

Purchased $7,410,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Jefferies, Effective Rate 0.9505%

Eastern Bank, Effective Rate 1.278%

Oppenheimer, Effective Rate 1.6009%

FLORIDA

Florida State Board of Governors

Feb 3, 2010 . . . . . . $11,140,000

University of Central Florida Parking Facility Revenue Bonds, Series 2010B (Build America Bonds- Taxable- Issuer Subsidy) (book entry).

Dated Feb 24, 2010.

Due Jul 1, 2017 to 2029.

Callable Jul 1, 2019 at par.

Winning bid: Morgan Keegan, at n/a, TIC 5.7062%.

Due Amount Cpn Yield Conc Ins
7/1/17 $700,000 4.50% NRO NRO
7/1/18 $720,000 4.75% NRO NRO
7/1/19 $740,000 4.90% NRO NRO
7/1/20 $765,000 5.05% NRO NRO
7/1/21 $790,000 5.20% NRO NRO
7/1/22 $815,000 5.35% 5.35%
7/1/23 $845,000 5.45% 5.45%
7/1/24 $875,000 5.55% 5.55%
7/1/25 $905,000 5.65% 5.65%
7/1/26 $940,000 5.85% 5.85%
7/1/27 $975,000 6.00% NRO NRO
7/1/28 $1,015,000 6.10% NRO NRO
7/1/29 $1,055,000 6.20% NRO NRO

Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Crews & Associates, Inc., Ramirez & Co., Inc., Coastal Securities Corp..

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

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Wells Fargo Advisors, TIC 6.023%

Hutchinson Shockey, TIC 6.1405%

BofA Merrill Lynch, TIC 6.4051%

Citigroup, TIC 6.6349%

KENTUCKY

Warren County

Feb 3, 2010 . . . . . . $10,150,000

Taxable Hotel Tax Revenue Bonds, Series 2010 (Build America Bonds-Direct Payment) (Southern Kentucky Performing Arts Center Project) (book entry).

Dated Feb 1, 2010.

Due Jul 1, 2011 to 2040.

Callable Jul 1, 2020 at par.

Winning bid: Morgan Keegan, at n/a, TIC 5.2009%.

Due Amount Cpn Yield Conc Ins
7/1/11 $130,000 3.00% NRO NRO
7/1/18 $465,000 6.25% NRO NRO
7/1/24 $1,060,000 7.25% NRO NRO
7/1/29 $1,565,000 7.50% NRO NRO
7/1/34 $2,435,000 7.75% NRO NRO
7/1/40 $4,495,000 8.00% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Ross, Sinclaire & Associates, Inc., Coastal Securities Corp., Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, William Blair & Company, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Wells Fargo Advisors.

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.

F.A.: Sterne, Agee & Leach, Inc, Birmingham, AL; and Stone & Youngberg LLC, Annapolis, MD.

Other bidders were:

Sterne Agee, TIC 8.5894%

MASSACHUSETTS

New Bedford (City)

Feb 3, 2010 . . . . . . $7,431,250

General Obligation Bond Anticipation Notes - Series C (Renewals) (book entry).

Dated Feb 12, 2010.

Due Feb 11, 2011.

Purchased $7,431,250.00 by Oppenheimer, at 2.0%, plus $56,305.00, effective rate 1.2402%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, Effective Rate 1.6741%

Eastern Bank, Effective Rate 1.688%

Jefferies, Effective Rate 1.907%

NEVADA

Clark County

Feb 3, 2010 . . . . . . $32,595,000

Taxable Highway Revenue (Motor Vehicle Fuel Tax) Improvement Bonds, Series 2010A1 (Direct Payment Build America Bonds) (book entry).

Dated Feb 25, 2010.

Due Jul 1, 2028 to 2029.

Callable Jul 1, 2019 at par.

Winning bid: BMO Capital Markets, at n/a, TIC 4.2376%.

Due Amount Cpn Yield Conc Ins
7/1/28 $1,115,000 6.10% NRO NRO
7/1/29 $31,480,000 6.35% NRO NRO

Other managers: Stifel, Nicolaus & Co., Inc..

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

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.

Other bidders were:

Morgan Keegan, TIC 4.2405%

Citigroup, TIC 4.5871%

Jefferies, TIC 4.6006%

BofA Merrill Lynch, TIC 4.6035%

RBC Capital Mkts, TIC 4.8661%

NEW JERSEY

Cliffside Park Borough

Feb 3, 2010 . . . . . . $14,700,000

Taxable Bond Anticipation Notes, Series 2010A.

Dated Feb 11, 2010.

Due Sep 10, 2010.

Purchased $14,700,000.00 by JPMorgan, at 0.45%, plus $1,029.00, effective rate 0.4379%.

L.O.: DeCotiis, FitzPatrick & Cole, Teaneck, NJ.

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

Piper Jaffray, Effective Rate 0.6176%

TD Securities, Effective Rate 0.7227%

Jefferies, Effective Rate 0.954%

Janney Montgomery, Effective Rate 1.1986%

Oppenheimer, Effective Rate 1.2207%

Beneficial Bk, Effective Rate 1.53%

UTAH

Salt Lake County

Feb 2, 2010 . . . . . . $22,000,000

General Obligation Bonds, Series 2010 (Build America Bonds) (book entry). $14,450,000

Dated Feb 17, 2010.

Due Dec 15, 2018 to 2029.

Callable Jun 15, 2019 at par.

Winning bid: M & I Bank, at n/a, TIC 4.3753%.

Due Amount Cpn Yield Conc Ins
12/15/18 $1,025,000 4.00% 4.00%
12/15/19 $1,050,000 4.15% 4.15%
12/15/20 $1,080,000 4.30% 4.30%
12/15/21 $1,110,000 4.40% 4.40%
12/15/22 $1,140,000 4.50% 4.50%
12/15/23 $1,175,000 4.60% 4.60%
12/15/24 $1,210,000 4.70% 4.70%
12/15/25 $1,250,000 4.80% 4.80%
12/15/26 $1,285,000 5.00% 5.00%
12/15/27 $1,330,000 5.15% 5.15%
12/15/28 $1,375,000 5.25% 5.25%
12/15/29 $1,420,000 5.35% 5.35%

Other managers: Sterne, Agee & Leach, Inc, Northland Securities, Inc., SunTrust Robinson Humphrey.

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

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

Other bidders were:

Wells Fargo Secs, TIC 4.5601%

Robert W. Baird, TIC 4.5852%

Zions First Natl Bk, TIC 4.6741%

Hutchinson Shockey, TIC 5.0108%

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