Results of Competitive Sales

CALIFORNIA

Berkeley Unified School District

Nov 10, 2009 . . . . . . $25,440,000

2009 General Obligation Refunding Bonds (book entry).

Dated Dec 10, 2009.

Due Feb 1, 2010 to Aug 1, 2020.

Callable Aug 1, 2017 at 101.000%, declining to par Aug 1, 2018.

Winning bid: JPMorgan, at 105.6913, TIC 2.9772%.

Due Amount Cpn Yield Conc Ins
2/1/10 $475,000 2.00% NRO NRO
8/1/10 $2,035,000 3.00% NRO NRO
8/1/11 $2,125,000 4.00% NRO NRO
8/1/12 $2,215,000 4.00% NRO NRO
8/1/13 $2,315,000 4.00% NRO NRO
8/1/14 $2,440,000 5.00% NRO NRO
8/1/15 $2,875,000 5.00% NRO NRO
8/1/16 $3,410,000 4.00% NRO NRO
8/1/17 $3,565,000 4.00% NRO NRO
8/1/18 $1,760,000 4.00% NRO NRO
8/1/19 $1,820,000 4.00% NRO NRO
8/1/20 $405,000 4.00% NRO NRO

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Wachovia Bank, TIC 3.0484%

Stone & Youngberg, TIC 3.0549%

Fidelity Capital, TIC 3.0652%

Hutchinson Shockey, TIC 3.0756%

Robert W. Baird, TIC 3.1424%

Morgan Stanley, TIC 3.1741%

TEXAS

Fort Bend County Municipal Utility District No. 57

Nov 11, 2009 . . . . . . $3,800,000

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

Dated Nov 1, 2009.

Due Apr 1, 2014 to 2039.

Callable Apr 1, 2016 at par.

Winning bid: First Southwest, at 97.0000, NIC 5.9138%.

Due Amount Cpn Yield Conc Ins
4/1/14 $50,000 5.00% 3.625%
4/1/15 $50,000 5.00% 3.875%
4/1/16 $75,000 5.00% 4.125%
4/1/17 $75,000 5.00% 4.25%
4/1/18 $75,000 5.00% 4.375%
4/1/19 $100,000 5.00% 4.50%
4/1/20 $100,000 5.00% 4.75%
4/1/21 $100,000 5.00% 5.00%
4/1/22 $100,000 5.25% 5.25%
4/1/23 $100,000 5.375% 5.375%
4/1/24 $115,000 5.50% 5.50%
4/1/25 $120,000 5.625% 5.625%
4/1/26 $125,000 5.75% 5.75%
4/1/29 $435,000 5.75% 5.875%
4/1/39 $2,180,000 5.875% 6.00%

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

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

GMS Group, NIC 5.9897%

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Competitive sales results
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