ARIZONA

Tolleson Union High School District No. 214

Jan 12, 2010 . . . . . . $6,500,000

School Improvement Bonds, Project of 2007, Series C (2010) (bank qualified) (book entry).

Dated Jan 27, 2010.

Due Jul 1, 2015 to 2021.

Callable Jul 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.4814, TIC 3.4353%.

Due Amount Cpn Yield Conc Ins
7/1/15 $500,000 3.00% NRO NRO AGM
7/1/16 $900,000 3.00% NRO NRO AGM
7/1/17 $1,000,000 3.25% NRO NRO AGM
7/1/18 $1,000,000 3.625% NRO NRO AGM
7/1/19 $1,000,000 3.625% NRO NRO AGM
7/1/20 $1,000,000 3.625% NRO NRO AGM
7/1/21 $1,100,000 3.75% NRO NRO AGM

Other managers: Charles Schwab & Co., CL King & Associates, Coastal Securities Corp., Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Wedbush Morgan Securities, SAMCO Capital Markets, Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc..

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Piper Jaffray & Company, Phoenix, AZ.

Other bidders were:

UBS Financial Svcs, TIC 3.4946%

FirstSouthwest, TIC 3.4958%

M & I Bank, TIC 3.5276%

Wells Fargo Secs, TIC 3.531%

Stone & Youngberg, TIC 3.8418%

Hutchinson Shockey, TIC 3.8734%

Raymond James, TIC 3.9022%

Piper Jaffray, TIC 4.1696%

CALIFORNIA

Palm Springs Unified School District

Jan 12, 2010 . . . . . . $110,000,000

General Obligation Bonds, 2008 Election, Series B (book entry).

Dated Jan 28, 2010.

Due Aug 1, 2010 to 2033.

Callable Aug 1, 2019 at par.

Winning bid: Citigroup, at 103.1113, TIC 4.3776%.

Due Amount Cpn Yield Conc Ins
8/1/10 $5,200,000 2.00% NRO NRO
8/1/11 $5,300,000 2.00% NRO NRO
8/1/12 $2,655,000 3.00% 0.95%
8/1/13 $3,240,000 4.00% NRO NRO
8/1/14 $1,900,000 4.00% NRO NRO
8/1/15 $2,100,000 4.00% NRO NRO
8/1/16 $2,225,000 4.00% NRO NRO
8/1/17 $2,680,000 4.00% 2.83%
8/1/18 $1,665,000 4.00% NRO NRO
8/1/19 $2,005,000 4.00% 3.35%
8/1/20 $2,425,000 4.00% 3.50%
8/1/21 $2,780,000 5.00% 3.68%
8/1/22 $3,165,000 4.00% 3.85%
8/1/23 $3,585,000 4.00% 3.90%
8/1/24 $4,020,000 4.00% 4.05%
8/1/25 $4,475,000 5.00% NRO NRO
8/1/26 $5,485,000 5.00% NRO NRO
8/1/27 $6,000,000 4.30% 4.30%
8/1/28 $6,560,000 4.75% NRO NRO
8/1/29 $7,115,000 4.75% NRO NRO
8/1/30 $7,720,000 5.00% NRO NRO
8/1/31 $8,470,000 5.00% NRO NRO
8/1/32 $9,180,000 5.00% 4.50%
8/1/33 $10,050,000 5.00% 4.57%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: Dale Scott Co., San Francisco, CA.

Other bidders were:

Merrill Lynch, TIC 4.4004%

Stone & Youngberg, TIC 4.4127%

Wells Fargo Secs, TIC 4.4353%

Piper Jaffray, TIC 4.4666%

Morgan Stanley, TIC 4.4767%

Barclays Capital, TIC 4.4971%

JPMorgan, TIC 4.5238%

GEORGIA

Columbus Building Authority

Jan 12, 2010 . . . . . . $22,180,000

Capital Improvement and Refunding Lease Revenue Bonds, Series 2010A (book entry).

Dated Jan 28, 2010.

Due Jan 1, 2011 to 2020.

Non-callable.

Winning bid: Hutchinson Shockey, at 104.6601, TIC 2.4232%.

Due Amount Cpn Yield Conc Ins
1/1/11 $690,000 1.00% 0.24%
1/1/12 $570,000 2.00% 0.63%
1/1/13 $2,630,000 2.00% 0.90%
1/1/14 $2,680,000 2.00% 1.25%
1/1/15 $2,730,000 2.00% 1.72%
1/1/16 $2,785,000 3.00% 2.18%
1/1/17 $2,865,000 3.50% 2.48%
1/1/18 $2,315,000 4.00% 2.74%
1/1/19 $2,410,000 4.00% 2.96%
1/1/20 $2,505,000 4.00% 3.08%

L.O.: Gray & Pannell LLP, Savannah, GA.

F.A.: Government Funding Advisory Associates, Woodstock, GA.

Other bidders were:

Sterne Agee, TIC 2.441%

BMO Capital Markets, TIC 2.5891%

Citigroup, TIC 2.6166%

JPMorgan, TIC 2.6225%

Morgan Keegan, TIC 2.6363%

Raymond James, TIC 2.6511%

Fidelity Capital, TIC 2.6855%

BB&T Cap Mkts, TIC 2.7084%

Merrill Lynch, TIC 2.7201%

Vining-Sparks IBG, TIC 2.723%

Wells Fargo Advisors, TIC 2.7396%

Morgan Stanley, TIC 2.7483%

IOWA

Waverly-Shell Rock Community School District

Jan 12, 2010 . . . . . . $15,700,000

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

Dated Feb 1, 2010.

Due Jun 1, 2011 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: Sterne Agee, at n/a, TIC 3.7275%.

Due Amount Cpn Yield Conc Ins
6/1/11 $430,000 3.00% NRO NRO AGC
6/1/12 $640,000 3.00% NRO NRO AGC
6/1/13 $655,000 3.00% NRO NRO AGC
6/1/14 $665,000 3.00% NRO NRO AGC
6/1/15 $680,000 3.00% NRO NRO AGC
6/1/16 $700,000 3.00% NRO NRO AGC
6/1/17 $725,000 3.25% NRO NRO AGC
6/1/18 $745,000 3.50% NRO NRO AGC
6/1/19 $775,000 3.50% NRO NRO AGC
6/1/20 $800,000 3.50% NRO NRO AGC
6/1/21 $835,000 3.50% NRO NRO AGC
6/1/22 $865,000 3.50% NRO NRO AGC
6/1/23 $900,000 3.625% NRO NRO AGC
6/1/24 $940,000 3.75% NRO NRO AGC
6/1/25 $980,000 3.75% NRO NRO AGC
6/1/26 $1,020,000 3.875% NRO NRO AGC
6/1/27 $1,065,000 4.00% NRO NRO AGC
6/1/28 $1,115,000 4.00% NRO NRO AGC
6/1/29 $1,165,000 4.125% NRO NRO AGC

Other managers: M & I Bank.

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

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

Other bidders were:

FTN Fin Cap Mkts, TIC 3.7791%

Northland Securities, TIC 3.8345%

Robert W. Baird, TIC 3.8765%

BMO Capital Markets, TIC 3.9122%

Piper Jaffray, TIC 3.948%

Morgan Keegan, TIC 4.0658%

Hutchinson Shockey, TIC 4.2022%

KENTUCKY

Daviess County

Jan 12, 2010 . . . . . . $1,465,000

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

Dated Jan 29, 2010.

Due Apr 1, 2010 to 2014.

Non-callable.

Winning bid: Morgan Keegan, at 101.6338, TIC 1.2451%.

Due Amount Cpn Yield Conc Ins
4/1/10 $275,000 2.00% NRO NRO
4/1/11 $290,000 2.00% NRO NRO
4/1/12 $295,000 2.00% NRO NRO
4/1/13 $300,000 2.00% NRO NRO
4/1/14 $305,000 2.00% NRO NRO

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Stifel Nicolaus, TIC 1.3647%

UBS Financial Svcs, TIC 1.681%

J.J.B. Hilliard, TIC 1.7728%

Lyon County School District Finance Corporation

Jan 12, 2010 . . . . . . $275,000

School Building Revenue Bonds, Series of 2010 (Kentucky School District Credit 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 98.0000, NIC 4.0208%.

Due Amount Cpn Yield Conc Ins
2/1/11 $10,000 3.00% NRO NRO
2/1/12 $10,000 3.00% NRO NRO
2/1/13 $10,000 3.00% NRO NRO
2/1/14 $10,000 3.00% NRO NRO
2/1/15 $10,000 3.00% NRO NRO
2/1/16 $10,000 3.00% NRO NRO
2/1/17 $10,000 3.00% NRO NRO
2/1/18 $10,000 3.125% NRO NRO
2/1/19 $15,000 3.375% NRO NRO
2/1/20 $15,000 3.50% NRO NRO
2/1/21 $15,000 3.625% NRO NRO
2/1/22 $15,000 4.00% NRO NRO
2/1/23 $15,000 4.00% NRO NRO
2/1/24 $15,000 4.00% NRO NRO
2/1/25 $15,000 4.00% NRO NRO
2/1/26 $15,000 4.00% NRO NRO
2/1/27 $15,000 4.00% NRO NRO
2/1/28 $20,000 4.00% NRO NRO
2/1/29 $20,000 4.125% NRO NRO
2/1/30 $20,000 4.125% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, NIC 4.188%

J.J.B. Hilliard, NIC 4.2488%

NEW JERSEY

Boonton Township

Jan 12, 2010 . . . . . . $95,000

Bond Anticipation Note (bank qualified).

Dated Jan 21, 2010.

Due Oct 1, 2010.

Purchased $95,000.00 by Lakeland Bank, at 1.25%, effective rate 1.25%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 1.5%

Franklin Lakes Borough Board of Education

Jan 12, 2010 . . . . . . $796,740

Temporary Notes (bank qualified).

Dated Jan 19, 2010.

Due Jan 19, 2011.

Purchased $796,740.00 by Valley National Bank, at 0.92%, effective rate 0.92%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.06%

Oppenheimer, Effective Rate 1.873%

Hainesport Township Board of Education

Jan 12, 2010 . . . . . . $5,853,000

School Bonds, Series 2010, Consisting of: $5,658,000 Series A and $195,000 Series B (bank qualified) (book entry).

Dated Jan 21, 2010.

Due Jan 15, 2011 to 2030.

Callable Jan 15, 2020 at par.

Winning bid: UBS Financial Svcs, at 100.0000, NIC 3.8331%.

Due Amount Cpn Yield Conc Ins
1/15/11 $40,000 2.00% NRO NRO
1/15/12 $60,000 2.00% NRO NRO
1/15/13 $70,000 2.00% NRO NRO
1/15/14 $70,000 2.50% NRO NRO
1/15/15 $70,000 2.50% NRO NRO
1/15/16 $70,000 2.50% NRO NRO
1/15/17 $70,000 3.00% NRO NRO
1/15/18 $595,000 3.00% NRO NRO
1/15/19 $570,000 3.50% NRO NRO
1/15/20 $545,000 3.50% NRO NRO
1/15/21 $475,000 4.00% NRO NRO
1/15/22 $450,000 4.00% NRO NRO
1/15/23 $425,000 4.00% NRO NRO
1/15/24 $400,000 4.00% NRO NRO
1/15/25 $375,000 4.00% NRO NRO
1/15/26 $350,000 4.00% NRO NRO
1/15/27 $325,000 4.00% NRO NRO
1/15/28 $310,000 4.00% NRO NRO
1/15/29 $300,000 4.00% NRO NRO
1/15/30 $283,000 4.125% NRO NRO

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Wells Fargo Advisors, Loop Capital Markets, LLC, Citigroup Global Markets, Inc..

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Inverso & Stewart, LLC, Marlton, NJ.

Lodi Borough

Jan 12, 2010 . . . . . . $4,212,350

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jan 15, 2010.

Due Mar 26, 2010.

Purchased $4,212,350.00 by Spencer Savings Bk, at 0.75%, effective rate 0.75%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 0.92%

TD Bank, N.A., Effective Rate 0.99%

Janney Montgomery, Effective Rate 0.9965%

Oppenheimer, Effective Rate 2.1148%

Manchester Township Board of Education

Jan 12, 2010 . . . . . . $8,375,000

School District Bonds, Series 2010 (bank qualified) (book entry).

Dated Jan 27, 2010.

Due Mar 1, 2011 to 2030.

Callable Mar 1, 2020 at par.

Winning bid: JPMorgan, at 100.0096, NIC 3.7781%.

Due Amount Cpn Yield Conc Ins
3/1/11 $650,000 2.00% 0.58%
3/1/12 $275,000 2.00% 0.98%
3/1/13 $10,000 2.00% 1.30%
3/1/14 $10,000 2.00% 1.65%
3/1/15 $65,000 2.25% 2.10%
3/1/16 $115,000 2.75% 2.50%
3/1/17 $500,000 2.875% 2.80%
3/1/18 $500,000 3.00% 3.00%
3/1/19 $550,000 3.375% 3.25%
3/1/20 $550,000 3.50% 3.40%
3/1/21 $550,000 3.50% 3.50%
3/1/22 $550,000 3.75% 3.60%
3/1/23 $550,000 3.75% 3.70%
3/1/24 $500,000 4.00% 3.80%
3/1/25 $500,000 4.00% 3.85%
3/1/26 $500,000 4.00% 3.90%
3/1/27 $500,000 4.00% 3.95%
3/1/28 $500,000 4.00% 4.02%
3/1/29 $500,000 4.125% 4.10%
3/1/30 $500,000 4.125% 4.15%

Other managers: M & I Bank.

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Merrill Lynch, NIC 3.8967%

Roosevelt & Cross, NIC 3.9619%

Janney Montgomery, NIC 4.0021%

Robert W. Baird, NIC 4.1354%

Morgan Stanley, NIC 4.1406%

North Brunswick Township

Jan 12, 2010 . . . . . . $15,585,000

Bond Anticipation Notes, Series 2010A (book entry).

Dated Jan 20, 2010.

Due Aug 13, 2010.

Purchased $15,585,000.00 by Piper Jaffray, at 1.5%, plus $106,289.70, effective rate 0.2905%.

L.O.: McCarter & English, Newark, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Jefferies, Effective Rate 0.3456%

JPMorgan, Effective Rate 0.3473%

Wells Fargo Secs, Effective Rate 0.3474%

TD Securities, Effective Rate 0.3475%

Oppenheimer, Effective Rate 0.3634%

Janney Montgomery, Effective Rate 0.3704%

Beneficial Bk, Effective Rate 0.4183%

Ramsey Borough

Jan 12, 2010 . . . . . . $4,845,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jan 19, 2010.

Due Jan 19, 2011.

Purchased $4,845,000.00 by Jefferies, at 1.5%, plus $39,972.00, effective rate 0.675%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 0.91%

TD Securities, Effective Rate 0.917%

Beneficial Bk, Effective Rate 1.058%

TD Bank, N.A., Effective Rate 1.07%

Janney Montgomery, Effective Rate 1.1501%

Oppenheimer, Effective Rate 1.282%

NEW MEXICO

Artesia (City)

Jan 12, 2010 . . . . . . $12,885,000

Water and Wastewater System Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Jan 20, 2010.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: Wells Fargo Secs, at 100.3169, TIC 3.9146%.

Due Amount Cpn Yield Conc Ins
6/1/10 $185,000 2.00% 0.60%
6/1/11 $490,000 2.50% 0.85%
6/1/12 $500,000 2.50% 1.25%
6/1/13 $510,000 2.50% 1.54%
6/1/14 $525,000 3.00% 1.90%
6/1/15 $540,000 3.00% 2.34%
6/1/16 $555,000 3.00% 2.81%
6/1/17 $575,000 4.00% 3.13%
6/1/18 $595,000 4.00% 3.39%
6/1/19 $620,000 4.00% 3.60%
6/1/20 $645,000 4.00% 3.75%
6/1/21 $670,000 4.00% 3.83%
6/1/22 $695,000 4.00% 3.90%
6/1/23 $725,000 4.00% 3.97%
6/1/24 $755,000 4.00% 4.04%
6/1/25 $785,000 4.00% 4.10%
6/1/26 $820,000 4.00% 4.18%
6/1/27 $860,000 4.125% 4.25%
6/1/28 $895,000 4.25% 4.31%
6/1/29 $940,000 4.25% 4.38%

In association with: Wells Fargo Advisors.

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

JPMorgan, TIC 3.9776%

Morgan Keegan, TIC 4.0225%

Kious & Co, TIC 4.182%

SAMCO Cap Mkts, TIC 4.2184%

Robert W. Baird, TIC 4.2543%

Hutchinson Shockey, TIC 4.2872%

Lake Arthur Municipal School District No. 20

Jan 12, 2010 . . . . . . $455,000

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

Dated Feb 15, 2010.

Due Mar 15, 2012 to 2024.

Non-callable.

Winning bid: Kious & Co, at n/a, TIC 4.15%.

Due Amount Cpn Yield Conc Ins
3/15/12 $10,000 2.00% 2.00%
3/15/13 $10,000 2.50% 2.50%
3/15/14 $10,000 2.75% 2.75%
3/15/15 $10,000 3.00% 3.00%
3/15/16 $10,000 3.25% 3.25%
3/15/17 $10,000 3.50% 3.50%
3/15/18 $10,000 3.75% 3.75%
3/15/19 $10,000 4.00% 4.00%
3/15/21 $40,000 4.05% 4.05%
3/15/22 $100,000 4.25% 4.05%
3/15/23 $175,000 4.25% 4.05%
3/15/24 $60,000 4.35% 4.35%

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.

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

Other bidders were:

George K. Baum, TIC 4.3274%

NEW YORK

Hauppauge Union Free School District

Jan 12, 2010 . . . . . . $19,215,000

School District Serial Bonds- 2010 (book entry).

Dated Jan 15, 2010.

Due Jul 15, 2011 to 2024.

Callable Jul 15, 2019 at par.

Winning bid: Jefferies, at n/a, NIC 3.3635%.

Due Amount Cpn Yield Conc Ins
7/15/11 $1,085,000 2.00% NRO NRO
7/15/12 $1,120,000 2.50% NRO NRO
7/15/13 $1,160,000 2.50% NRO NRO
7/15/14 $1,200,000 2.75% 1.71%
7/15/15 $1,245,000 3.00% NRO NRO
7/15/16 $1,290,000 3.25% NRO NRO
7/15/17 $1,335,000 3.25% 2.88%
7/15/18 $1,385,000 3.50% 3.14%
7/15/19 $1,430,000 3.50% 3.33%
7/15/20 $1,485,000 3.50% 3.48%
7/15/21 $1,535,000 4.00% 3.52%
7/15/22 $1,590,000 4.00% 3.58%
7/15/23 $1,650,000 4.00% 3.65%
7/15/24 $1,705,000 4.00% 3.72%

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

UBS Financial Svcs, NIC 3.3833%

Lebenthal, NIC 3.4004%

Robert W. Baird, NIC 3.4111%

Janney Montgomery, NIC 3.4361%

TD Securities, NIC 3.5172%

Morgan Stanley, NIC 3.5985%

Jefferson Central School District

Jan 12, 2010 . . . . . . $94,792

School District (Serial) Bonds, 2010 (bank qualified).

Dated Dec 15, 2009.

Due Dec 15, 2010 to 2014.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.1018%.

Due Amount Cpn Yield Conc Ins
12/15/10 $14,792 3.00% NRO NRO
12/15/11 $20,000 3.00% NRO NRO
12/15/12 $20,000 3.125% NRO NRO
12/15/13 $20,000 3.125% NRO NRO
12/15/14 $20,000 3.125% NRO NRO

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

Other bidders were:

Sage Rutty, NIC 3.2907%

North Tonawanda (City)

Jan 12, 2010 . . . . . . $3,900,000

Tax Anticipation Notes for 2010 Real Property Taxes (bank qualified).

Dated Jan 20, 2010.

Due May 13, 2010.

Purchased $3,900,000.00 by J.P. Morgan Chase, at 1.14%, effective rate 1.14%.

L.O.: Harris, Beach LLP, Pittsford, NY.

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

Other bidders were:

First Niagara Bank, Effective Rate 1.3%

KeyBank NY, Effective Rate 1.35%

M & T Bank, Effective Rate 1.41%

Oppenheimer, Effective Rate 1.4728%

HSBC Bank, Effective Rate 1.66%

Owego (Town)

Jan 12, 2010 . . . . . . $3,614,000

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

Dated Jan 28, 2010.

Due Jan 27, 2011.

Purchased $3,614,000.00 by TD Securities, at 1.0%, plus $1,590.16, effective rate 0.9559%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.9749%

Jefferies, Effective Rate 1.175%

J.P. Morgan Chase, Effective Rate 1.19%

Oppenheimer, Effective Rate 1.3389%

Roosevelt & Cross, Effective Rate 1.5%

Chemung Canal, Effective Rate 2.05%

M & T Bank, Effective Rate 2.52%

Schuylerville Central School District

Jan 12, 2010 . . . . . . $2,600,000

Bond Anticipation Notes, 2010 (New Issue) (bank qualified).

Dated Jan 26, 2010.

Due Jun 24, 2010.

Purchased $2,600,000.00 by Oppenheimer, at 1.5%, plus $4,982.00, effective rate 1.0339%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.1284%

Jefferies, Effective Rate 1.1522%

First Niagara Bank, Effective Rate 1.5%

Glens Falls Natl Bk, Effective Rate 1.65%

Three Village Central School District

Jan 12, 2010 . . . . . . $25,243,698

School District Serial Bonds - 2010 (book entry).

Dated Jan 27, 2010.

Due Dec 15, 2011 to 2029.

Callable Dec 15, 2017 at par.

Winning bid: Citigroup, at n/a, NIC 3.7944%.

Due Amount Cpn Yield Conc Ins
12/15/11 $993,698 3.00% 0.75%
12/15/12 $1,010,000 3.00% NRO NRO
12/15/13 $1,035,000 3.00% 1.35%
12/15/14 $1,070,000 3.00% 1.75%
12/15/15 $1,110,000 3.00% 2.20%
12/15/16 $1,135,000 3.00% 2.60%
12/15/17 $1,175,000 3.00% NRO NRO
12/15/18 $1,215,000 3.00% 3.10%
12/15/19 $1,250,000 3.50% 3.25%
12/15/20 $1,290,000 3.50% 3.35%
12/15/21 $1,340,000 4.00% NRO NRO
12/15/22 $1,390,000 4.00% NRO NRO
12/15/23 $1,445,000 4.00% 3.70%
12/15/24 $1,500,000 4.00% 3.80%
12/15/25 $1,545,000 4.00% 3.87%
12/15/26 $1,595,000 4.00% 3.93%
12/15/27 $1,655,000 4.00% 4.00%
12/15/28 $1,715,000 4.00% 4.05%
12/15/29 $1,775,000 4.00% 4.10%

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, UBS Financial Services, Inc., Sterne, Agee & Leach, Inc, Corby Capital Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., Fidelity Capital Markets, Loop Capital Markets, LLC.

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

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

Other bidders were:

Robert W. Baird, NIC 3.8132%

Morgan Stanley, NIC 3.9211%

TD Securities, NIC 3.9827%

Wallkill (Town)

Jan 12, 2010 . . . . . . $795,000

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

Dated Jan 21, 2010.

Due Jan 21, 2011.

Purchased $795,000.00 by Jefferies, at 1.5%, plus $3,538.00, effective rate 1.055%.

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.61%

Oppenheimer, Effective Rate 1.6374%

Wallkill (Town)

Jan 12, 2010 . . . . . . $7,665,000

Public Improvement (Serial) Bonds, 2010 (bank qualified) (book entry).

Dated Jan 15, 2010.

Due Jan 15, 2011 to 2031.

Callable Jan 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 4.0236%.

Due Amount Cpn Yield Conc Ins
1/15/11 $100,000 3.50% NRO NRO AGM
1/15/12 $260,000 3.50% NRO NRO AGM
1/15/13 $270,000 3.50% NRO NRO AGM
1/15/14 $275,000 3.50% NRO NRO AGM
1/15/15 $285,000 3.50% NRO NRO AGM
1/15/16 $300,000 3.50% NRO NRO AGM
1/15/17 $310,000 3.50% NRO NRO AGM
1/15/18 $320,000 3.50% NRO NRO AGM
1/15/19 $330,000 4.00% NRO NRO AGM
1/15/20 $345,000 4.00% NRO NRO AGM
1/15/21 $360,000 4.00% NRO NRO AGM
1/15/22 $375,000 4.00% NRO NRO AGM
1/15/23 $390,000 4.00% NRO NRO AGM
1/15/24 $405,000 4.00% NRO NRO AGM
1/15/25 $420,000 4.00% NRO NRO AGM
1/15/26 $440,000 4.125% NRO NRO AGM
1/15/27 $455,000 4.125% NRO NRO AGM
1/15/28 $475,000 4.125% NRO NRO AGM
1/15/29 $495,000 4.125% NRO NRO AGM
1/15/30 $515,000 4.125% NRO NRO AGM
1/15/31 $540,000 4.25% NRO NRO AGM

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

NORTH CAROLINA

Mount Holly (City)

Jan 12, 2010 . . . . . . $1,400,000

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

Dated Feb 2, 2010.

Due Feb 1, 2011 to 2028.

Callable Feb 1, 2020 at par.

Winning bid: Raymond James, at 100.0000, TIC 3.5746%.

Due Amount Cpn Yield Conc Ins
2/1/11 $50,000 2.00% 0.75%
2/1/12 $75,000 2.00% 1.00%
2/1/13 $75,000 2.00% 1.20%
2/1/14 $75,000 2.00% 1.50%
2/1/15 $75,000 2.25% 1.90%
2/1/16 $75,000 3.00% 2.35%
2/1/17 $75,000 3.00% 2.70%
2/1/18 $75,000 3.50% 3.00%
2/1/19 $75,000 3.50% 3.15%
2/1/20 $75,000 3.75% 3.30%
2/1/21 $75,000 3.75% 3.35%
2/1/22 $75,000 3.75% 3.45%
2/1/23 $75,000 3.75% 3.50%
2/1/24 $75,000 3.75% 3.60%
2/1/25 $75,000 3.75% 3.65%
2/1/26 $100,000 3.75% 3.75%
2/1/27 $100,000 4.00% 3.85%
2/1/28 $100,000 4.00% 4.00%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Wells Fargo Advisors, TIC 3.6634%

UBS Financial Svcs, TIC 3.7649%

Robert W. Baird, TIC 4.0133%

NORTH DAKOTA

Fargo Park District

Jan 12, 2010 . . . . . . $5,300,000

General Obligation Special Assessment Prepayment Bonds of 2010 (bank qualified) (book entry).

Dated Jan 28, 2010.

Due Apr 1, 2010 to 2030.

Callable Apr 1, 2019 at par.

Winning bid: Robert W. Baird, at 101.0710, TIC 3.5534%.

Due Amount Cpn Yield Conc Ins
4/1/10 $235,000 2.00% 0.35%
4/1/11 $235,000 2.00% 0.55%
4/1/12 $240,000 2.00% 0.85%
4/1/13 $245,000 2.00% 1.10%
4/1/14 $245,000 2.00% 1.50%
4/1/15 $250,000 2.50% 1.95%
4/1/16 $250,000 2.75% 2.40%
4/1/17 $260,000 3.25% 2.65%
4/1/18 $240,000 3.50% 2.90%
4/1/19 $245,000 3.50% 3.15%
4/1/20 $250,000 3.50% 3.30%
4/1/21 $255,000 3.75% 3.50%
4/1/22 $260,000 3.75% 3.55%
4/1/24 $555,000 4.00% 3.70%
4/1/26 $600,000 4.00% 3.85%
4/1/28 $590,000 4.00% 4.00%
4/1/30 $345,000 4.00% 4.10%

Other managers: Davenport & Company LLC, CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., Wedbush Morgan Securities, Cronin & Co., Inc..

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

UBS Financial Svcs, TIC 3.6973%

BMO Capital Markets, TIC 3.7256%

Sterne Agee, TIC 3.7884%

Bernardi Securities, TIC 3.8274%

SunTrust Robinson, TIC 3.8372%

OKLAHOMA

Tulsa Metropolitan Utility Authority

Jan 12, 2010 . . . . . . $14,510,000

Utility Revenue Bonds Series 2010 (book entry).

Dated Jan 1, 2010.

Due Jan 1, 2013 to 2030.

Callable Jan 1, 2018 at 102.000%, declining to par Jan 1, 2020.

Winning bid: Morgan Stanley, at 100.3009, TIC 3.79%.

Due Amount Cpn Yield Conc Ins
1/1/13 $550,000 2.00% NRO NRO
1/1/14 $560,000 2.00% NRO NRO
1/1/15 $575,000 2.25% NRO NRO
1/1/16 $590,000 2.50% NRO NRO
1/1/17 $610,000 3.00% NRO NRO
1/1/18 $630,000 3.25% NRO NRO
1/1/19 $650,000 3.50% NRO NRO
1/1/20 $675,000 4.00% NRO NRO
1/1/21 $700,000 4.00% NRO NRO
1/1/22 $730,000 4.00% NRO NRO
1/1/23 $760,000 4.00% NRO NRO
1/1/24 $790,000 4.00% NRO NRO
1/1/25 $820,000 4.00% NRO NRO
1/1/26 $860,000 4.00% NRO NRO
1/1/27 $900,000 4.00% NRO NRO
1/1/28 $945,000 4.00% NRO NRO
1/1/29 $985,000 4.00% NRO NRO
1/1/30 $2,180,000 4.00% NRO NRO

Other managers: SAMCO Capital Markets.

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, TIC 3.8404%

BMO Capital Markets, TIC 3.9004%

BOSC, TIC 3.9052%

UBS Financial Svcs, TIC 3.9141%

Hutchinson Shockey, TIC 3.9895%

JPMorgan, TIC 4.0258%

Piper Jaffray, TIC 4.0296%

PENNSYLVANIA

Lancaster (City)

Jan 12, 2010 . . . . . . $8,635,000

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

Dated Feb 11, 2010.

Due Oct 1, 2010 to 2028.

Callable Apr 1, 2015 at par.

Winning bid: Wells Fargo Advisors, at n/a, TIC 3.725%.

Due Amount Cpn Yield Conc Ins
10/1/10 $195,000 2.00% 0.50% AGC
10/1/11 $375,000 2.00% 0.75% AGC
10/1/12 $380,000 2.00% 1.15% AGC
10/1/13 $390,000 2.00% 1.30% AGC
10/1/14 $395,000 2.00% 1.60% AGC
10/1/15 $400,000 2.00% 2.05% AGC
10/1/16 $410,000 2.50% 2.55% AGC
10/1/17 $420,000 2.75% 2.85% AGC
10/1/18 $435,000 3.00% 3.10% AGC
10/1/19 $445,000 3.25% 3.30% AGC
10/1/20 $460,000 3.375% 3.45% AGC
10/1/21 $475,000 3.50% 3.55% AGC
10/1/22 $495,000 3.50% 3.60% AGC
10/1/23 $510,000 3.60% 3.65% AGC
10/1/24 $530,000 3.70% 3.75% AGC
10/1/25 $545,000 3.75% 3.80% AGC
10/1/26 $570,000 3.85% 3.90% AGC
10/1/28 $1,205,000 4.00% 4.00% AGC

L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.

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

Other bidders were:

BNY Mellon Cap Mkts, TIC 3.8814%

Robert W. Baird, TIC 3.919%

UBS Financial Svcs, TIC 3.9197%

Janney Montgomery, TIC 3.9557%

Morgan Stanley, TIC 4.0345%

Boenning&Scattergood, TIC 4.1096%

TEXAS

Bedford (City)

Jan 12, 2010 . . . . . . $2,035,000

Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry).

Dated Jan 1, 2010.

Due Feb 1, 2011 to 2030.

Callable Aug 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 100.0588, TIC 3.8803%.

Due Amount Cpn Yield Conc Ins
2/1/11 $10,000 3.00% NRO NRO
2/1/12 $65,000 3.00% NRO NRO
2/1/13 $70,000 3.00% NRO NRO
2/1/14 $75,000 3.00% NRO NRO
2/1/15 $75,000 3.50% NRO NRO
2/1/16 $80,000 3.50% NRO NRO
2/1/17 $85,000 3.50% NRO NRO
2/1/18 $90,000 3.50% NRO NRO
2/1/19 $95,000 3.50% NRO NRO
2/1/20 $100,000 3.75% NRO NRO
2/1/21 $100,000 3.75% NRO NRO
2/1/22 $110,000 4.00% NRO NRO
2/1/23 $115,000 4.00% NRO NRO
2/1/24 $120,000 4.00% NRO NRO
2/1/25 $125,000 4.00% NRO NRO
2/1/26 $130,000 4.00% NRO NRO
2/1/27 $135,000 4.00% NRO NRO
2/1/28 $145,000 4.00% NRO NRO
2/1/29 $150,000 4.00% NRO NRO
2/1/30 $160,000 4.125% NRO NRO

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

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

Other bidders were:

Wells Fargo Advisors, TIC 3.8847%

BOSC, TIC 3.9123%

Southwest Securities, TIC 3.9394%

SAMCO Cap Mkts, TIC 4.0754%

FirstSouthwest, TIC 4.1008%

Bernardi Securities, TIC 4.234%

Bedford (City)

Jan 12, 2010 . . . . . . $4,885,000

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

Dated Jan 1, 2010.

Due Feb 1, 2011 to 2030.

Callable Aug 1, 2019 at par.

Winning bid: BOSC, at 100.0000, TIC 3.8084%.

Due Amount Cpn Yield Conc Ins
2/1/11 $20,000 5.00% NRO NRO
2/1/12 $160,000 5.00% 1.00%
2/1/13 $170,000 5.00% 1.25%
2/1/14 $180,000 5.00% 1.65%
2/1/15 $185,000 3.75% 2.00%
2/1/16 $195,000 2.50% 2.38%
2/1/17 $205,000 2.50% NRO NRO
2/1/18 $215,000 3.00% NRO NRO
2/1/19 $225,000 3.125% NRO NRO
2/1/21 $485,000 3.375% NRO NRO
2/1/22 $260,000 3.50% 3.60%
2/1/23 $270,000 3.60% 3.70%
2/1/24 $285,000 3.75% 3.80%
2/1/25 $300,000 3.75% 3.90%
2/1/26 $315,000 4.00% 4.00%
2/1/27 $330,000 4.00% NRO NRO
2/1/28 $345,000 4.125% 4.20%
2/1/29 $360,000 4.25% NRO NRO
2/1/30 $380,000 4.25% NRO NRO

Other managers: Coastal Securities Corp., BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc..

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

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

Other bidders were:

Southwest Securities, TIC 3.8149%

Wells Fargo Advisors, TIC 3.8435%

Morgan Keegan, TIC 3.8574%

UBS Financial Svcs, TIC 3.8681%

SAMCO Cap Mkts, TIC 3.8971%

Robert W. Baird, TIC 3.9222%

Bernardi Securities, TIC 3.9591%

Ross Sinclaire, TIC 3.9997%

FirstSouthwest, TIC 4.0008%

Harris County Water Control and Improvement District No. 109

Jan 11, 2010 . . . . . . $5,560,000

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

Dated Feb 1, 2010.

Due Oct 1, 2012 to 2032.

Callable Oct 1, 2018 at par.

Winning bid: Vining-Sparks IBG, at 97.0000, NIC 4.5583%.

Due Amount Cpn Yield Conc Ins
10/1/12 $180,000 4.00% 1.50% AGC
10/1/13 $180,000 4.00% 1.75% AGC
10/1/14 $200,000 4.00% 2.25% AGC
10/1/15 $200,000 4.00% 2.75% AGC
10/1/16 $200,000 4.00% 3.10% AGC
10/1/17 $200,000 4.00% 3.35% AGC
10/1/18 $200,000 4.00% 3.50% AGC
10/1/19 $200,000 4.00% 3.70% AGC
10/1/20 $200,000 4.00% 3.90% AGC
10/1/21 $200,000 4.00% 4.00% AGC
10/1/22 $200,000 4.00% 4.10% AGC
10/1/23 $200,000 4.10% 4.20% AGC
10/1/24 $200,000 4.20% 4.30% AGC
10/1/25 $200,000 4.25% 4.35% AGC
10/1/26 $400,000 4.30% 4.40% AGC
10/1/27 $400,000 4.35% 4.45% AGC
10/1/28 $400,000 4.40% 4.50% AGC
10/1/29 $400,000 4.45% 4.55% AGC
10/1/30 $400,000 4.50% 4.60% AGC
10/1/31 $400,000 4.60% 4.70% AGC
10/1/32 $400,000 4.70% 4.80% AGC

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 4.595%

UBS Financial Svcs, NIC 4.6215%

Wells Fargo Advisors, NIC 4.6691%

Morgan Stanley, NIC 4.6896%

Bernardi Securities, NIC 4.7167%

Hutchinson Shockey, NIC 5.0112%

Port Arthur (City)

Jan 12, 2010 . . . . . . $8,000,000

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

Dated Feb 1, 2010.

Due Feb 15, 2011 to 2030.

Callable Feb 15, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 101.1530, TIC 3.9372%.

Due Amount Cpn Yield Conc Ins
2/15/11 $275,000 4.00% 0.70% AGC
2/15/12 $285,000 3.00% 1.00% AGC
2/15/13 $290,000 4.00% 1.25% AGC
2/15/14 $300,000 4.00% 1.65% AGC
2/15/15 $310,000 4.00% 2.00% AGC
2/15/16 $320,000 4.00% 2.38% AGC
2/15/17 $330,000 4.00% 2.68% AGC
2/15/18 $340,000 4.00% 3.00% AGC
2/15/19 $350,000 4.00% 3.18% AGC
2/15/20 $365,000 4.00% 3.33% AGC
2/15/21 $380,000 4.00% 3.41% AGC
2/15/22 $400,000 4.00% 3.60% AGC
2/15/23 $425,000 4.00% 3.70% AGC
2/15/24 $445,000 4.00% 3.80% AGC
2/15/25 $465,000 4.00% 3.90% AGC
2/15/26 $490,000 4.00% 4.00% AGC
2/15/27 $515,000 4.00% 4.10% AGC
2/15/28 $545,000 4.125% 4.20% AGC
2/15/29 $570,000 4.25% 4.30% AGC
2/15/30 $600,000 4.30% NRO NRO AGC

Other managers: BOSC, Inc., Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp..

L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Vining-Sparks IBG, TIC 4.0647%

Wells Fargo Advisors, TIC 4.1454%

Citigroup, TIC 4.2249%

Hutchinson Shockey, TIC 4.3559%

VIRGINIA

Norfolk (City)

Jan 12, 2010 . . . . . . $44,845,000

General Obligation Bond Anticipation Notes, Series 2010C (book entry).

Dated Jan 21, 2010.

Due Apr 1, 2011.

Purchased $44,845,000.00 by Morgan Keegan, at 1.5%, plus $528,722.50, effective rate 0.5129%.

L.O.: McGuireWoods LLP, Charlotte, NC.

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

Merrill Lynch, Effective Rate 0.6797%

BB&T Cap Mkts, Effective Rate 0.722%

Virginia Beach (City)

Jan 12, 2010 . . . . . . $78,875,000

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

Dated Jan 26, 2010.

Due Jul 15, 2013 to 2022.

Callable Jul 15, 2019 at par.

Winning bid: Wells Fargo Secs, at n/a, TIC 2.9102%.

Due Amount Cpn Yield Conc Ins
7/15/13 $670,000 2.00% 1.00%
7/15/14 $685,000 2.00% 1.33%
7/15/15 $2,825,000 5.00% 1.84%
7/15/16 $6,905,000 5.00% NRO NRO
7/15/17 $10,660,000 5.00% NRO NRO
7/15/18 $15,610,000 5.00% 2.79%
7/15/19 $19,360,000 5.00% 2.98%
7/15/20 $6,985,000 3.50% 3.08%
7/15/21 $8,115,000 3.125% 3.25%
7/15/22 $7,060,000 3.50% 3.25%

L.O.: Troutman Sanders LLP, Richmond, VA.

F.A.: Government Finance Associates, Inc., New York, NY.

Other bidders were:

JPMorgan, TIC 2.9407%

Merrill Lynch, TIC 2.9437%

Citigroup, TIC 2.9462%

Morgan Stanley, TIC 2.9632%

Davenport, TIC 2.9675%

BB&T Cap Mkts, TIC 2.9795%

Barclays Capital, TIC 2.983%

Jefferies, TIC 2.991%

Janney Montgomery, TIC 3.0855%

TAXABLE ISSUES

GEORGIA

Columbus Building Authority

Jan 12, 2010 . . . . . . $76,000,000

Capital Improvement Lease Revenue Bonds Series 2010B (Taxable - Direct Pay - Build America Bonds) (book entry).

Dated Jan 28, 2010.

Due Jan 1, 2021 to 2040.

Callable Jan 1, 2020 at par.

Winning bid: Merrill Lynch, at n/a, TIC 3.8579%.

Due Amount Cpn Yield Conc Ins
1/1/21 $2,460,000 4.70% NRO NRO
1/1/22 $2,560,000 4.90% NRO NRO
1/1/23 $2,665,000 5.05% NRO NRO
1/1/24 $2,775,000 5.20% NRO NRO
1/1/25 $2,885,000 5.45% 5.45%
1/1/26 $3,000,000 5.60% 5.60%
1/1/27 $3,130,000 5.70% 5.70%
1/1/28 $3,270,000 5.80% 5.80%
1/1/29 $3,410,000 5.875% 5.875%
1/1/40 $49,845,000 6.00% 6.05%

L.O.: Gray & Pannell LLP, Savannah, GA.

F.A.: Government Funding Advisory Associates, Woodstock, GA.

Other bidders were:

Wells Fargo Secs, TIC 3.9654%

Morgan Keegan, TIC 4.0655%

JPMorgan, TIC 4.5071%

KANSAS

Lawrence (City)

Jan 12, 2010 . . . . . . $2,975,000

Taxable General Obligation Improvement Bonds, Series 2010-A (book entry).

Dated Jan 15, 2010.

Due Sep 1, 2015 to 2034.

Callable Sep 1, 2020 at par.

Winning bid: Hutchinson Shockey, at 99.2201, TIC 5.4759%.

Due Amount Cpn Yield Conc Ins
9/1/15 $110,000 5.00% 3.50%
9/1/16 $110,000 5.00% 4.00%
9/1/17 $115,000 4.25% 4.15%
9/1/18 $115,000 4.50% 4.35%
9/1/19 $120,000 4.75% 4.50%
9/1/20 $125,000 5.00% 4.70%
9/1/21 $125,000 5.00% 4.85%
9/1/22 $130,000 5.00% 5.00%
9/1/24 $275,000 5.25% 5.25%
9/1/26 $295,000 5.40% 5.50%
9/1/28 $320,000 5.50% 5.65%
9/1/30 $345,000 5.60% 5.73%
9/1/34 $790,000 5.70% 5.78%

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, TIC 5.5029%

Country Club Bank, TIC 5.5841%

Morgan Keegan, TIC 5.7946%

DeWaay Fin Network, TIC 6.0003%

KENTUCKY

Daviess County

Jan 12, 2010 . . . . . . $22,850,000

Taxable General Obligation Build America Bonds, Series 2010 (Direct Pay to Issuer). $21,870,000

Dated Jan 29, 2010.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.2371%.

Due Amount Cpn Yield Conc Ins
2/1/11 $1,115,000 1.50% NRO NRO
2/1/12 $1,130,000 2.00% NRO NRO
2/1/13 $1,140,000 2.625% NRO NRO
2/1/14 $1,150,000 3.25% NRO NRO
2/1/15 $1,170,000 3.50% NRO NRO
2/1/16 $1,195,000 4.125% NRO NRO
2/1/17 $1,220,000 4.30% NRO NRO
2/1/20 $3,175,000 4.50% NRO NRO
2/1/23 $3,090,000 4.75% NRO NRO
2/1/24 $1,095,000 5.00% NRO NRO
2/1/25 $1,130,000 5.00% NRO NRO
2/1/26 $1,165,000 5.375% NRO NRO
2/1/27 $1,205,000 5.50% NRO NRO
2/1/28 $1,245,000 5.625% NRO NRO
2/1/29 $1,290,000 5.70% NRO NRO
2/1/30 $355,000 5.75% NRO NRO

Taxable General Obligation Recovery Zone Economic Development Bonds, Series 2010. $980,000

Dated Jan 29, 2010.

Due Feb 1, 2030.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.2371%.

Due Amount Cpn Yield Conc Ins
2/1/30 $980,000 5.80% NRO NRO

Other managers: Morgan Keegan & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, Inc., Coastal Securities Corp., Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, William Blair & Company, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, PNC Capital Markets, Crews & Associates, Inc., First Kentucky Securities Corp., FTN Financial Capital Markets, Ramirez & Co., Inc., Bernardi Securities, Inc..

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Stifel Nicolaus, TIC 3.2623%

Sterne Agee, TIC 3.3571%

WASHINGTON

Federal Way School District No. 210

Jan 12, 2010 . . . . . . $45,000,000

Unlimited Tax General Obligation Bonds, 2010 (Taxable Build America Bonds - Direct Payment to Issuer) Washington State School District Credit Enhancement Program (book entry).

Dated Jan 26, 2010.

Due Dec 1, 2010 to 2029.

Callable Dec 1, 2019 at par.

Winning bid: M & I Bank, at n/a, TIC 3.5994%.

Due Amount Cpn Yield Conc Ins
12/1/10 $790,000 0.60% 0.60%
12/1/11 $1,000,000 1.30% 1.30%
12/1/13 $2,050,000 2.50% 2.50%
12/1/14 $1,000,000 3.25% 3.25%
12/1/16 $350,000 3.95% 3.95%
12/1/21 $1,585,000 4.70% 4.70%
12/1/22 $1,150,000 4.90% 4.90%
12/1/23 $730,000 5.10% 5.10%
12/1/24 $4,680,000 5.20% 5.20%
12/1/25 $3,195,000 5.30% 5.30%
12/1/26 $1,400,000 5.45% 5.45%
12/1/27 $5,850,000 5.60% 5.60%
12/1/28 $10,280,000 5.70% 5.70%
12/1/29 $10,940,000 5.75% 5.75%

Other managers: Sterne, Agee & Leach, Inc.

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: D.A. Davidson & Co., Seattle, WA.

Other bidders were:

Robert W. Baird, TIC 3.6004%

Piper Jaffray, TIC 3.6148%

BMO Capital Markets, TIC 3.6281%

Prager Sealy, TIC 3.6665%

Citigroup, TIC 3.7093%

Barclays Capital, TIC 3.7393%

Morgan Stanley, TIC 3.9773%

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