KENTUCKY

Martin County School District Finance Corporation

Jan 5, 2010 . . . . . . $2,400,000

School Building Revenue Bonds, Series of 2010 (Kentucky School District Enhancement Program) (bank qualified) (book entry).

Dated Jan 1, 2010.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2020 at par.

Winning bid: Morgan Keegan, at 98.2369, NIC 3.8902%.

Due Amount Cpn Yield Conc Ins
2/1/11 $85,000 2.00% NRO NRO
2/1/12 $90,000 2.00% NRO NRO
2/1/13 $95,000 2.00% NRO NRO
2/1/14 $95,000 2.00% NRO NRO
2/1/15 $100,000 2.50% NRO NRO
2/1/16 $100,000 3.00% NRO NRO
2/1/17 $105,000 3.00% NRO NRO
2/1/18 $105,000 3.125% NRO NRO
2/1/19 $110,000 3.375% NRO NRO
2/1/20 $115,000 3.625% NRO NRO
2/1/22 $240,000 3.625% NRO NRO
2/1/24 $255,000 3.85% NRO NRO
2/1/26 $275,000 4.00% NRO NRO
2/1/28 $305,000 4.00% NRO NRO
2/1/30 $325,000 4.00% NRO NRO

L.O.: Henry M. Reed III, Louisville, KY.

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

Other bidders were:

Ross Sinclaire, NIC 3.8954%

UBS Financial Svcs, NIC 4.0559%

MARYLAND

Frederick County

Jan 5, 2010 . . . . . . $59,705,000

Consolidated Public Improvement Tax-Exempt Bonds, Series 2010A (book entry).

Dated Jan 26, 2010.

Due Feb 1, 2011 to 2020.

Non-callable.

Winning bid: Citigroup, at 109.5172, TIC 2.4274%.

Due Amount Cpn Yield Conc Ins
2/1/11 $4,750,000 2.00% NRO NRO
2/1/12 $5,025,000 2.00% NRO NRO
2/1/13 $5,230,000 2.00% NRO NRO
2/1/14 $5,490,000 4.00% 1.20%
2/1/15 $5,765,000 4.00% 1.63%
2/1/16 $6,055,000 4.00% 2.13%
2/1/17 $6,355,000 4.00% 2.45%
2/1/18 $6,675,000 4.00% 2.71%
2/1/19 $7,005,000 5.00% NRO NRO
2/1/20 $7,355,000 5.00% NRO NRO

L.O.: Venable LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Wells Fargo Secs, TIC 2.4306%

Janney Montgomery, TIC 2.4432%

Hutchinson Shockey, TIC 2.4443%

Barclays Capital, TIC 2.4482%

JPMorgan, TIC 2.4548%

BMO Capital Markets, TIC 2.4597%

Piper Jaffray, TIC 2.4653%

Robert W. Baird, TIC 2.47%

Morgan Stanley, TIC 2.47%

TD Securities, TIC 2.4739%

Merrill Lynch, TIC 2.4754%

BB&T Cap Mkts, TIC 2.4955%

MASSACHUSETTS

Edgartown (Town)

Jan 5, 2010 . . . . . . $1,244,933

General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).

Dated Jan 15, 2010.

Due Jan 15, 2011 to 2022.

Callable Jan 15, 2018 at par.

Winning bid: Roosevelt & Cross, at 100.3167, TIC 2.6523%.

Due Amount Cpn Yield Conc Ins
1/15/11 $114,933 2.00% NRO NRO
1/15/12 $110,000 2.00% NRO NRO
1/15/13 $105,000 2.00% NRO NRO
1/15/14 $105,000 2.00% NRO NRO
1/15/15 $105,000 2.00% NRO NRO
1/15/16 $105,000 2.25% NRO NRO
1/15/17 $100,000 2.50% NRO NRO
1/15/18 $100,000 2.75% NRO NRO
1/15/19 $100,000 3.00% NRO NRO
1/15/20 $100,000 3.00% NRO NRO
1/15/21 $100,000 3.125% NRO NRO
1/15/22 $100,000 3.25% NRO NRO

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Wells Fargo Advisors.

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

FirstSouthwest, TIC 2.7837%

Robert W. Baird, TIC 2.8272%

Eastern Bk Cap Mkts, TIC 2.9312%

NEW JERSEY

Cranbury Township

Jan 5, 2010 . . . . . . $3,317,500

Bond Anticipation Note (bank qualified).

Dated Jan 14, 2010.

Due Jan 14, 2011.

Purchased $3,317,500.00 by Beneficial Bk, at 1.4%, plus $30,388.30, effective rate 0.484%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.586%

Oppenheimer, Effective Rate 0.726%

TD Securities, Effective Rate 0.828%

Janney Montgomery, Effective Rate 1.5%

Sun National Bank, Effective Rate 2.1%

NEW YORK

South Jefferson Central School District

Jan 5, 2010 . . . . . . $6,000,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jan 14, 2010.

Due Jul 2, 2010.

Purchased $6,000,000.00 by Oppenheimer, at 1.5%, plus $19,020.00, effective rate 0.8207%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 0.9%

Jefferies, Effective Rate 0.9535%

HSBC Bank, Effective Rate 1.27%

Janney Montgomery, Effective Rate 1.2857%

TD Securities, Effective Rate 1.3357%

Roosevelt & Cross, Effective Rate 1.7464%

TEXAS

Galveston County Municipal Utility District No. 46

Jan 5, 2010 . . . . . . $2,100,000

Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).

Dated Jan 1, 2010.

Due Sep 1, 2011 to 2035.

Callable Sep 1, 2017 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.5714%.

Due Amount Cpn Yield Conc Ins
9/1/11 $40,000 4.40% NRO NRO
9/1/12 $40,000 4.40% NRO NRO
9/1/13 $40,000 4.40% NRO NRO
9/1/14 $45,000 4.40% NRO NRO
9/1/15 $50,000 4.40% NRO NRO
9/1/16 $50,000 4.40% NRO NRO
9/1/17 $55,000 4.50% NRO NRO
9/1/18 $55,000 4.50% NRO NRO
9/1/19 $60,000 4.65% NRO NRO
9/1/21 $135,000 5.00% NRO NRO
9/1/23 $145,000 5.00% NRO NRO
9/1/25 $165,000 5.15% NRO NRO
9/1/27 $185,000 5.35% NRO NRO
9/1/29 $215,000 5.50% NRO NRO
9/1/35 $820,000 5.60% NRO NRO

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

F.A.: FirstSouthwest, Houston, TX; and First Southwest Company, Dallas, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 5.7189%

FirstSouthwest, NIC 5.8045%

Hutchinson Shockey, NIC 5.9424%

WISCONSIN

Kenosha County

Jan 5, 2010 . . . . . . $20,250,000

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

Dated Jan 20, 2010.

Due Mar 1, 2011 to 2017.

Callable Mar 1, 2015 at par.

Winning bid: M & I Bank, at 101.8295, TIC 2.0266%.

Due Amount Cpn Yield Conc Ins
3/1/11 $2,720,000 2.00% 0.45%
3/1/12 $2,540,000 2.00% 0.80%
3/1/13 $2,560,000 2.00% 1.10%
3/1/14 $2,820,000 2.00% 1.45%
3/1/15 $3,115,000 2.25% 1.90%
3/1/16 $3,265,000 2.75% 2.35%
3/1/17 $3,230,000 3.00% 2.65%

L.O.: Quarles & Brady, Milwaukee, WI.

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

Other bidders were:

Firstsouth Capital, TIC 2.0288%

JPMorgan, TIC 2.0364%

Piper Jaffray, TIC 2.0562%

Robert W. Baird, TIC 2.0572%

Morgan Keegan, TIC 2.131%

Citigroup, TIC 2.1487%

Hutchinson Shockey, TIC 2.2329%

UBS Financial Svcs, TIC 2.2889%

TAXABLE ISSUES

MARYLAND

Frederick County

Jan 5, 2010 . . . . . . $90,115,000

Consolidated Public Improvement Taxable Bonds, Series 2010B (Build America Bonds- Direct Payment) (book entry).

Dated Jan 26, 2010.

Due Feb 1, 2021 to 2030.

Callable Feb 1, 2020 at par.

Winning bid: Citigroup, at n/a, TIC 3.595%.

Due Amount Cpn Yield Conc Ins
2/1/21 $7,725,000 4.90% NRO NRO
2/1/22 $7,975,000 5.00% 4.83%
2/1/23 $8,180,000 5.25% NRO NRO
2/1/24 $8,465,000 5.30% 5.18%
2/1/25 $8,765,000 5.50% 5.38%
2/1/26 $9,080,000 5.60% NRO NRO
2/1/27 $9,420,000 5.70% NRO NRO
2/1/28 $9,780,000 5.80% NRO NRO
2/1/29 $10,160,000 5.90% NRO NRO
2/1/30 $10,565,000 5.85% NRO NRO

L.O.: Venable LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Wells Fargo Secs, TIC 3.601%

Morgan Keegan, TIC 3.605%

Prager Sealy, TIC 3.618%

Merrill Lynch, TIC 3.621%

JPMorgan, TIC 3.6266%

Barclays Capital, TIC 3.6267%

Jefferies, TIC 3.715%

BMO Capital Markets, TIC 3.729%

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