Results of Competitive Sales

ARKANSAS

Dumas School District No. 6 of Desha County

Feb 17, 2009 . . . . . . $2,435,000

Construction Bonds, Series B (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Feb 1, 2010 to 2039.

Callable Feb 1, 2014 at par.

Winning bid: Crews & Associates, at 98.0009, TIC 4.541%.

Due Amount Cpn Yield Conc Ins
2/1/12 $160,000 2.00% 2.00%
2/1/15 $165,000 2.75% 2.75%
2/1/18 $170,000 3.00% 3.00%
2/1/21 $185,000 3.75% 3.75%
2/1/24 $205,000 4.00% 4.00%
2/1/27 $230,000 4.25% 4.25%
2/1/30 $265,000 4.375% 4.375%
2/1/35 $525,000 4.65% NRO NRO
2/1/39 $530,000 4.75% 4.90%

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 4.5788%

Sterne Agee, TIC 4.7201%

Stephens, TIC 4.748%

Morgan Keegan, TIC 4.7571%

Magnet Cove School District No. 8 of Hot Spring County

Feb 17, 2009 . . . . . . $1,650,000

Refunding Bonds (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Feb 1, 2011 to 2023.

Callable Aug 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.7979, TIC 3.44%.

Due Amount Cpn Yield Conc Ins
2/1/12 $70,000 2.00% NRO NRO
2/1/14 $130,000 2.25% NRO NRO
2/1/17 $125,000 3.00% NRO NRO
2/1/18 $205,000 3.10% NRO NRO
2/1/19 $205,000 3.20% NRO NRO
2/1/20 $220,000 3.30% NRO NRO
2/1/21 $225,000 3.40% NRO NRO
2/1/22 $230,000 3.50% NRO NRO
2/1/23 $240,000 3.60% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 3.5734%

Stephens, TIC 3.5806%

Morgan Keegan, TIC 3.7242%

Sterne Agee, TIC 3.9049%

ILLINOIS

Evanston/Skokie Community Consolidated School District No. 65

Feb 17, 2009 . . . . . . $12,595,000

General Obligation Limited Tax School (Capital Appreciation) Bonds, Series 2009 ($10,000,000 Original Principal Amount) (bank qualified) (book entry).

Dated Mar 10, 2009.

Due Dec 1, 2012 to 2018.

Non-callable.

Winning bid: Hutchinson Shockey, at n/a, TIC 3.3112%.

Due Amount Cpn Yield Conc Ins
12/1/12 $685,000 0.00% 2.25%
12/1/13 $600,000 0.00% 2.50%
12/1/14 $1,500,000 0.00% 2.70%
12/1/15 $2,650,000 0.00% 3.00%
12/1/16 $3,000,000 0.00% NRO NRO
12/1/17 $3,100,000 0.00% NRO NRO
12/1/18 $1,060,000 0.00% NRO NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

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

Other bidders were:

BMO Capital Markets, TIC 3.3221%

Morgan Keegan, TIC 4.1038%

Morgan Stanley, TIC 4.1167%

Bernardi Securities, TIC 5.1755%

Matteson School District No. 162

Feb 17, 2009 . . . . . . $3,625,000

General Obligation Limited Tax School Bonds, Series 2009 (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Dec 1, 2009 to 2028.

Callable Dec 1, 2016 at par.

Winning bid: Bernardi Securities, at n/a, TIC 4.5634%.

Due Amount Cpn Yield Conc Ins
12/1/09 $70,000 4.00% NRO NRO AGC
12/1/10 $25,000 4.00% NRO NRO AGC
12/1/11 $30,000 4.00% NRO NRO AGC
12/1/12 $25,000 4.00% NRO NRO AGC
12/1/13 $25,000 4.00% NRO NRO AGC
12/1/14 $30,000 4.00% NRO NRO AGC
12/1/15 $40,000 4.00% NRO NRO AGC
12/1/16 $35,000 4.00% NRO NRO AGC
12/1/17 $50,000 4.25% NRO NRO AGC
12/1/18 $320,000 4.25% NRO NRO AGC
12/1/19 $290,000 4.25% NRO NRO AGC
12/1/20 $295,000 4.25% NRO NRO AGC
12/1/21 $295,000 4.30% NRO NRO AGC
12/1/22 $275,000 4.40% NRO NRO AGC
12/1/24 $535,000 4.50% NRO NRO AGC
12/1/26 $580,000 4.60% NRO NRO AGC
12/1/28 $705,000 4.70% NRO NRO AGC

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

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

Mount Prospect Village

Feb 17, 2009 . . . . . . $10,000,000

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

Dated Mar 11, 2009.

Due Dec 1, 2009 to 2028.

Callable Dec 1, 2017 at par.

Winning bid: First Trust, at n/a, TIC 4.3404%.

Due Amount Cpn Yield Conc Ins
12/1/09 $200,000 3.00% 1.50%
12/1/23 $1,035,000 4.00% 3.95%
12/1/24 $1,560,000 4.00% NRO NRO
12/1/25 $1,650,000 4.20% 4.20%
12/1/26 $1,750,000 4.35% 4.35%
12/1/27 $1,850,000 4.375% 4.40%
12/1/28 $1,955,000 4.50% 4.45%

Other managers: SunTrust Robinson Humphrey, Stephens Inc..

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

F.A.: PMA Securities, Inc., Warrenville, IL.

Other bidders were:

Sterne Agee, TIC 4.416%

Robert W. Baird, TIC 4.5115%

BMO Capital Markets, TIC 4.5146%

Sugar Grove Village

Feb 17, 2009 . . . . . . $2,930,000

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

Dated Apr 1, 2009.

Due Jan 1, 2010 to 2021.

Non-callable.

Winning bid: Bernardi Securities, at n/a, TIC 3.43%.

Due Amount Cpn Yield Conc Ins
1/1/10 $50,000 2.50% NRO NRO FSA
1/1/11 $215,000 2.50% NRO NRO FSA
1/1/12 $230,000 2.50% NRO NRO FSA
1/1/13 $235,000 2.50% NRO NRO FSA
1/1/14 $245,000 2.60% NRO NRO FSA
1/1/15 $250,000 2.75% NRO NRO FSA
1/1/16 $255,000 3.00% NRO NRO FSA
1/1/17 $270,000 3.20% NRO NRO FSA
1/1/18 $280,000 3.40% NRO NRO FSA
1/1/19 $290,000 3.60% NRO NRO FSA
1/1/20 $300,000 3.75% NRO NRO FSA
1/1/21 $310,000 3.90% NRO NRO FSA

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

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

Other bidders were:

UMB Bank, TIC 3.72%

IOWA

Bettendorf (City)

Feb 17, 2009 . . . . . . $13,700,000

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

Dated Mar 15, 2009.

Due Jun 1, 2010 to 2028.

Callable Jun 1, 2019 at par.

Winning bid: Hutchinson Shockey, at 99.7771, TIC 3.9123%.

Due Amount Cpn Yield Conc Ins
6/1/10 $930,000 2.50% 1.10%
6/1/11 $1,310,000 2.50% 1.35%
6/1/12 $890,000 2.50% 1.55%
6/1/13 $920,000 2.50% 1.75%
6/1/14 $565,000 2.50% NRO NRO
6/1/15 $25,000 2.50% 2.20%
6/1/16 $585,000 2.75% 2.40%
6/1/17 $25,000 3.00% 2.63%
6/1/18 $605,000 3.00% 2.88%
6/1/19 $635,000 3.50% 3.15%
6/1/20 $660,000 4.00% 3.60%
6/1/21 $685,000 4.00% 3.83%
6/1/22 $720,000 4.00% NRO NRO
6/1/23 $750,000 4.00% NRO NRO
6/1/24 $785,000 4.125% NRO NRO
6/1/25 $830,000 4.25% NRO NRO
6/1/26 $880,000 4.375% NRO NRO
6/1/27 $920,000 4.375% NRO NRO
6/1/28 $980,000 4.50% NRO NRO

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

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Morgan Keegan, TIC 3.941%

BMO Capital Markets, TIC 4.2528%

UBS Financial Svcs, TIC 4.548%

KANSAS

Manhattan (City)

Feb 17, 2009 . . . . . . $2,235,000

Temporary Notes, Series 2009-01 (book entry).

Dated Mar 15, 2009.

Due Dec 15, 2010 to 2012.

Callable Dec 15, 2009 at par.

Winning bid: Commerce Bank, at n/a, TIC 1.4926%.

Due Amount Cpn Yield Conc Ins
12/15/10 $2,000,000 1.25% NRO NRO
12/15/12 $235,000 1.75% NRO NRO

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

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

UMB Bank, TIC 1.7545%

MASSACHUSETTS

Marshfield (Town)

Feb 17, 2009 . . . . . . $4,196,000

General Obligation Municipal Purpose Loan of 2009 (book entry).

Dated Mar 1, 2009.

Due Mar 1, 2010 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 100.7699, TIC 2.078%.

Due Amount Cpn Yield Conc Ins
3/1/10 $686,000 2.00% NRO NRO
3/1/11 $640,000 2.00% NRO NRO
3/1/12 $625,000 2.00% NRO NRO
3/1/13 $475,000 2.00% NRO NRO
3/1/14 $450,000 2.00% NRO NRO
3/1/15 $345,000 2.25% NRO NRO
3/1/16 $330,000 2.25% NRO NRO
3/1/17 $330,000 2.50% NRO NRO
3/1/18 $180,000 2.75% NRO NRO
3/1/19 $135,000 3.00% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC, NW Capital Markets Inc..

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, TIC 2.0786%

First Southwest, TIC 2.1724%

Roosevelt & Cross, TIC 2.1765%

Hutchinson Shockey, TIC 2.2361%

Morgan Stanley, TIC 2.2599%

Sovereign Securities, TIC 2.4096%

MICHIGAN

Birch Run Area Schools

Feb 17, 2009 . . . . . . $5,735,000

2009 Refunding Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).

Dated Mar 4, 2009.

Due May 1, 2010 to 2014.

Non-callable.

Winning bid: BMO Capital Markets, at 100.5463, TIC 2.894%.

Due Amount Cpn Yield Conc Ins
5/1/10 $1,190,000 3.00% 2.00% FSA
5/1/11 $1,105,000 3.00% 2.25% FSA
5/1/12 $1,135,000 3.00% 2.45% FSA
5/1/13 $1,165,000 3.00% 2.65% FSA
5/1/14 $1,140,000 3.25% 2.85% FSA

L.O.: Thrun Law Firm, P.C., Bloomfield Hills, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Fifth Third Sec, TIC 2.9187%

Raymond James, TIC 2.994%

Morgan Keegan, TIC 3.3337%

Hutchinson Shockey, TIC 3.8382%

MINNESOTA

Buffalo (City)

Feb 17, 2009 . . . . . . $2,460,000

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

Dated Mar 11, 2009.

Due Apr 1, 2010 to 2016.

Non-callable.

Winning bid: UBS Financial Svcs, at 102.4192, TIC 1.9834%.

Due Amount Cpn Yield Conc Ins
4/1/10 $275,000 2.00% NRO NRO
4/1/11 $280,000 2.00% NRO NRO
4/1/12 $385,000 2.00% NRO NRO
4/1/13 $395,000 2.25% NRO NRO
4/1/14 $405,000 2.50% NRO NRO
4/1/15 $415,000 3.00% NRO NRO
4/1/16 $305,000 3.00% NRO NRO

Other managers: KeyBanc Capital Markets.

In association with: Wiley Bros.-Aintree Capital LLC.

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

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

Other bidders were:

Piper Jaffray, TIC 2.0281%

Hutchinson Shockey, TIC 2.0605%

BMO Capital Markets, TIC 2.0795%

Robert W. Baird, TIC 2.1524%

RBC Capital Mkts, TIC 2.2153%

Wells Fargo Brkge, TIC 2.3967%

Northland Securities, TIC 2.9104%

NEW JERSEY

Harding Township

Feb 13, 2009 . . . . . . $2,033,000

Bond Anticipation Notes (bank qualified).

Dated Feb 20, 2009.

Due Feb 19, 2010.

Purchased $2,033,000.00 by Sovereign Securities, at 2.5%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Peapack-Gladstone, Effective Rate 2.05%

TD Securities, Effective Rate 2.4244%

Janney Montgomery, Effective Rate 2.7129%

Kinnelon Borough

Feb 17, 2009 . . . . . . $3,781,100

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

Dated Feb 26, 2009.

Due Feb 26, 2010.

Purchased $3,781,100.00 by Columbia Savings Bk, at 1.52%, effective rate 1.52%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.814%

RBC Capital Mkts, Effective Rate 2.295%

Janney Montgomery, Effective Rate 2.34%

Wood-Ridge Borough

Feb 17, 2009 . . . . . . $6,612,969

General Obligation Bond Ancipation Notes (bank qualified) (book entry).

Dated Feb 20, 2009.

Due Feb 19, 2010.

Purchased $6,612,970.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 3.5578%

NEW MEXICO

Dulce Independent School District No. 21

Feb 17, 2009 . . . . . . $8,000,000

General Obligation School Building Bonds Series 2009 (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Mar 1, 2013 to 2020.

Non-callable.

Winning bid: Kious & Co, at n/a, TIC 4.19%.

Due Amount Cpn Yield Conc Ins
3/1/13 $200,000 2.25% NRO NRO
3/1/14 $200,000 2.50% NRO NRO
3/1/15 $200,000 2.60% NRO NRO
3/1/16 $200,000 2.85% NRO NRO
3/1/17 $200,000 3.00% NRO NRO
3/1/18 $2,000,000 4.25% 4.10%
3/1/19 $2,500,000 4.35% 4.20%
3/1/20 $2,500,000 4.40% 4.30%

L.O.: Cuddy, Kennedy, Ives, Archuleta-Staehlin, Fairbanks & Vigil, LLP, Santa Fe, NM; Hughes & Strumor, Ltd. Co., Albuquerque, NM; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

Other bidders were:

Morgan Keegan, TIC 6.3632%

NEW YORK

Chenango (Town)

Feb 17, 2009 . . . . . . $1,291,000

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

Dated Feb 26, 2009.

Due Feb 25, 2010.

Purchased $1,291,000.00 by J.P. Morgan Chase, at 2.32%, effective rate 2.32%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.7372%

Roosevelt & Cross, Effective Rate 3.25%

Cortland (City)

Feb 17, 2009 . . . . . . $3,880,000

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

Dated Feb 15, 2009.

Due Feb 15, 2011 to 2027.

Callable Feb 15, 2019 at par.

Winning bid: Morgan Stanley, at n/a, NIC 4.6202%.

Due Amount Cpn Yield Conc Ins
2/15/11 $150,000 4.50% NRO NRO FSA
2/15/12 $160,000 4.50% NRO NRO FSA
2/15/13 $170,000 4.50% NRO NRO FSA
2/15/14 $175,000 4.50% NRO NRO FSA
2/15/15 $185,000 4.50% NRO NRO FSA
2/15/16 $195,000 4.50% NRO NRO FSA
2/15/17 $205,000 4.50% NRO NRO FSA
2/15/18 $210,000 4.50% NRO NRO FSA
2/15/19 $220,000 4.50% NRO NRO FSA
2/15/20 $235,000 4.50% NRO NRO FSA
2/15/21 $245,000 4.50% NRO NRO FSA
2/15/22 $255,000 4.50% NRO NRO FSA
2/15/23 $270,000 4.50% NRO NRO FSA
2/15/24 $280,000 4.625% NRO NRO FSA
2/15/25 $295,000 4.75% NRO NRO FSA
2/15/26 $310,000 4.75% NRO NRO FSA
2/15/27 $320,000 4.875% NRO NRO FSA

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.6432%

OKLAHOMA

Broken Arrow (City)

Feb 17, 2009 . . . . . . $1,000,000

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

Dated Mar 1, 2009.

Due Mar 1, 2011 to 2012.

Non-callable.

Winning bid: BOSC, at n/a, TIC 1.996%.

Due Amount Cpn Yield Conc Ins
3/1/11 $500,000 2.00% NRO NRO
3/1/12 $500,000 2.00% NRO NRO

L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

Hutchinson Shockey, TIC 2.3876%

Broken Arrow (City)

Feb 17, 2009 . . . . . . $11,400,000

General Obligation Bonds, Series 2009B (book entry).

Dated Mar 1, 2009.

Due Mar 1, 2011 to 2024.

Callable Mar 1, 2019 at par.

Winning bid: BOSC, at n/a, TIC 3.5971%.

Due Amount Cpn Yield Conc Ins
3/1/11 $810,000 4.65% NRO NRO
3/1/12 $810,000 4.00% NRO NRO
3/1/13 $810,000 3.00% NRO NRO
3/1/14 $810,000 3.00% NRO NRO
3/1/15 $810,000 2.50% NRO NRO
3/1/16 $810,000 2.75% NRO NRO
3/1/17 $810,000 3.00% NRO NRO
3/1/18 $810,000 3.25% NRO NRO
3/1/19 $810,000 3.55% NRO NRO
3/1/20 $810,000 3.75% NRO NRO
3/1/21 $810,000 3.75% NRO NRO
3/1/22 $810,000 4.00% NRO NRO
3/1/23 $810,000 4.125% NRO NRO
3/1/24 $870,000 4.25% NRO NRO

L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

Morgan Stanley, TIC 3.6898%

Robert W. Baird, TIC 3.7885%

Hutchinson Shockey, TIC 4.152%

Baker Group, TIC 4.3387%

Seminole County Independent School District No. 2 (Wewoka)

Feb 17, 2009 . . . . . . $450,000

General Obligation Combined Purpose Bonds of 2009 (bank qualified) (book entry).

Dated Apr 1, 2009.

Due Apr 1, 2012 to 2014.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.7833%.

Due Amount Cpn Yield Conc Ins
4/1/12 $150,000 2.00% NRO NRO
4/1/13 $150,000 1.60% NRO NRO
4/1/14 $150,000 1.80% NRO NRO

In association with: First National Bank of Sallisaw.

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

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

Other bidders were:

Baker Group, NIC 2.0167%

Commerce Bank, NIC 2.3042%

Country Club Bank, NIC 2.4792%

UMB Bank, NIC 2.5583%

PENNSYLVANIA

Elizabethtown Area School District

Feb 17, 2009 . . . . . . $9,745,000

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

Dated Mar 15, 2009.

Due Sep 1, 2009 to 2015.

Callable Mar 1, 2014 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.6927%.

Due Amount Cpn Yield Conc Ins
9/1/09 $65,000 2.00% 1.35% AGC
9/1/10 $250,000 2.00% 1.75% AGC
9/1/11 $1,800,000 2.50% 2.00% AGC
9/1/12 $1,835,000 2.50% 2.15% AGC
9/1/13 $1,880,000 2.30% 2.35% AGC
9/1/14 $1,930,000 2.60% 2.65% AGC
9/1/15 $1,985,000 2.75% 2.80% AGC

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

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

Other bidders were:

Boenning&Scattergood, TIC 2.6929%

Sovereign Securities, TIC 2.6959%

UBS Financial Svcs, TIC 2.7109%

TD Securities, TIC 2.7367%

Morgan Stanley, TIC 2.7389%

Williamsport Area School District

Feb 17, 2009 . . . . . . $10,000,000

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

Dated Mar 15, 2009.

Due Aug 15, 2010 to 2014.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.5091%.

Due Amount Cpn Yield Conc Ins
8/15/10 $5,000 2.00% NRO NRO AGC
8/15/11 $2,465,000 2.50% NRO NRO AGC
8/15/12 $2,595,000 2.50% NRO NRO AGC
8/15/13 $2,645,000 2.50% NRO NRO AGC
8/15/14 $2,290,000 2.625% NRO NRO AGC

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets Services, CL King & Associates, Loop Capital Markets, LLC.

L.O.: Saul Ewing LLP, Philadelphia, PA.

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

Other bidders were:

BNY Mellon Cap Mkts, TIC 2.5147%

Boenning&Scattergood, TIC 2.5155%

Morgan Stanley, TIC 2.6313%

TD Securities, TIC 2.6585%

TEXAS

Spring Creek Utility District of Montgomery County

Feb 17, 2009 . . . . . . $7,620,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2009 (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Oct 1, 2010 to 2033.

Callable Oct 1, 2018 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.3286%.

Due Amount Cpn Yield Conc Ins
10/1/10 $115,000 6.00% NRO NRO FSA
10/1/11 $125,000 6.00% NRO NRO FSA
10/1/12 $150,000 6.00% NRO NRO FSA
10/1/13 $175,000 6.00% NRO NRO FSA
10/1/14 $200,000 6.00% NRO NRO FSA
10/1/15 $215,000 6.00% NRO NRO FSA
10/1/16 $230,000 6.00% NRO NRO FSA
10/1/17 $240,000 5.875% NRO NRO FSA
10/1/18 $250,000 5.50% NRO NRO FSA
10/1/20 $520,000 4.15% NRO NRO FSA
10/1/24 $1,150,000 4.90% NRO NRO FSA
10/1/29 $1,900,000 5.10% NRO NRO FSA
10/1/31 $1,050,000 5.15% NRO NRO FSA
10/1/33 $1,300,000 5.25% NRO NRO FSA

Other managers: Crews & Associates, Inc., Morgan Stanley & Co., Inc., Wachovia Securities, LLC.

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

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

Other bidders were:

First Southwest, NIC 5.3662%

Sterne Agee, NIC 5.8561%

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Competitive sales results
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