CALIFORNIA

Loomis Union School District

Jan 13, 2010 . . . . . . $6,900,000

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

Dated Feb 3, 2010.

Due Sep 1, 2010 to 2024.

Callable Sep 1, 2020 at par.

Winning bid: Southwest Securities, at 99.8800, TIC 3.4525%.

Due Amount Cpn Yield Conc Ins
9/1/10 $380,000 1.00% NRO NRO AGM
9/1/11 $430,000 1.00% 0.65% AGM
9/1/12 $430,000 2.50% 1.00% AGM
9/1/13 $440,000 2.50% 1.25% AGM
9/1/14 $445,000 2.50% 1.68% AGM
9/1/15 $455,000 2.50% 2.17% AGM
9/1/16 $470,000 2.50% 2.68% AGM
9/1/17 $480,000 3.00% 3.00% AGM
9/1/18 $500,000 3.375% 3.375% AGM
9/1/19 $520,000 3.625% 3.625% AGM
9/1/20 $535,000 3.75% 3.75% AGM
9/1/21 $550,000 3.875% 4.00% AGM
9/1/22 $575,000 4.00% 4.10% AGM
9/1/23 $590,000 4.00% 4.15% AGM
9/1/24 $100,000 4.125% 4.20% AGM

Other managers: Wells Fargo Advisors.

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Other bidders were:

Stone & Youngberg, TIC 3.4999%

UBS Financial Svcs, TIC 3.6388%

San Juan Capistrano (City)

Jan 12, 2010 . . . . . . $30,000,000

General Obligation Bonds, Election of 2008, Series 2009A (Open Space Measure) (book entry).

Dated Jan 19, 2010.

Due Aug 1, 2011 to 2040.

Callable Aug 1, 2019 at par.

Winning bid: JPMorgan, at 105.8288, TIC 4.3509%.

Due Amount Cpn Yield Conc Ins
8/1/11 $800,000 3.00% 0.49%
8/1/12 $520,000 3.00% 0.79%
8/1/13 $540,000 3.00% NRO NRO
8/1/14 $555,000 4.00% 1.41%
8/1/15 $575,000 4.00% NRO NRO
8/1/16 $600,000 5.00% NRO NRO
8/1/17 $630,000 5.00% NRO NRO
8/1/18 $660,000 4.00% 2.84%
8/1/19 $685,000 4.00% 3.03%
8/1/20 $715,000 4.00% 3.13%
8/1/21 $745,000 4.00% 3.20%
8/1/22 $775,000 4.00% 3.25%
8/1/23 $805,000 4.00% 3.32%
8/1/24 $835,000 4.00% 3.39%
8/1/25 $870,000 5.00% 3.46%
8/1/26 $910,000 5.00% 3.53%
8/1/27 $960,000 5.00% 3.60%
8/1/28 $1,005,000 5.00% 3.67%
8/1/29 $1,055,000 5.00% 3.74%
8/1/30 $1,110,000 5.00% 3.81%
8/1/40 $14,650,000 5.00% 4.35%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Other bidders were:

Wells Fargo Secs, TIC 4.3811%

Piper Jaffray, TIC 4.4176%

Fidelity Capital, TIC 4.4442%

Citigroup, TIC 4.5068%

INDIANA

Carmel Redevelopment Authority

Jan 13, 2010 . . . . . . $25,675,000

County Option Income Tax Lease Rental Revenue Bonds of 2010 (book entry).

Dated Jan 28, 2010.

Due Jul 1, 2014 to Jan 1, 2031.

Callable Jul 1, 2020 at par.

Winning bid: BMO Capital Markets, at n/a, TIC 4.4378%.

Due Amount Cpn Yield Conc Ins
7/1/14 $100,000 3.00% 1.90%
1/1/15 $100,000 3.00% 2.25%
7/1/15 $250,000 3.00% 2.45%
1/1/16 $250,000 3.25% 2.70%
7/1/16 $250,000 3.25% 2.85%
1/1/17 $250,000 3.50% 3.00%
7/1/17 $250,000 3.50% 3.15%
1/1/18 $250,000 3.75% 3.30%
7/1/18 $550,000 3.75% 3.40%
1/1/19 $550,000 4.00% 3.50%
7/1/19 $550,000 4.00% 3.60%
1/1/20 $550,000 4.00% 3.70%
7/1/20 $550,000 4.00% 3.70%
7/1/21 $1,100,000 5.00% 3.88%
7/1/22 $1,100,000 5.00% 3.95%
7/1/23 $1,460,000 5.00% 4.02%
7/1/24 $1,825,000 5.00% 4.09%
7/1/25 $1,835,000 5.00% 4.16%
7/1/26 $1,845,000 5.00% 4.23%
7/1/27 $2,200,000 5.00% 4.30%
7/1/29 $5,420,000 5.00% 4.40%
1/1/31 $4,440,000 5.00% 4.50%

Other managers: Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Oppenheimer & Co., Inc., Mesirow Financial, Inc..

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Umbaugh LLP, Indianapolis, IN.

Other bidders were:

Robert W. Baird, TIC 4.5026%

Fifth Third Sec, TIC 4.5125%

Hutchinson Shockey, TIC 4.6478%

IOWA

Alta Community School District

Jan 12, 2010 . . . . . . $2,430,000

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

Dated Mar 1, 2010.

Due May 1, 2011 to 2021.

Callable May 1, 2016 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.099%.

Due Amount Cpn Yield Conc Ins
5/1/11 $165,000 1.00% NRO NRO
5/1/12 $200,000 1.40% NRO NRO
5/1/13 $200,000 1.70% NRO NRO
5/1/14 $205,000 2.00% NRO NRO
5/1/15 $215,000 2.30% NRO NRO
5/1/16 $220,000 2.60% NRO NRO
5/1/17 $225,000 3.00% NRO NRO
5/1/18 $240,000 3.20% NRO NRO
5/1/19 $245,000 3.40% NRO NRO
5/1/20 $250,000 3.60% NRO NRO
5/1/21 $265,000 3.75% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 3.3503%

Country Club Bank, TIC 3.3806%

Hutchinson Shockey, TIC 3.4725%

Denver Community School District

Jan 13, 2010 . . . . . . $1,370,000

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

Dated Feb 1, 2010.

Due Jun 1, 2011 to 2021.

Callable Jun 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.1227%.

Due Amount Cpn Yield Conc Ins
6/1/11 $100,000 1.00% NRO NRO
6/1/12 $110,000 1.40% NRO NRO
6/1/13 $115,000 1.70% NRO NRO
6/1/14 $115,000 2.10% NRO NRO
6/1/15 $120,000 2.40% NRO NRO
6/1/16 $125,000 2.70% NRO NRO
6/1/17 $130,000 3.00% NRO NRO
6/1/18 $130,000 3.20% NRO NRO
6/1/19 $135,000 3.40% NRO NRO
6/1/20 $145,000 3.60% NRO NRO
6/1/21 $145,000 3.85% NRO NRO

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:

Hutchinson Shockey, TIC 3.259%

D.A. Davidson, TIC 3.3001%

UMB Bank, TIC 3.3277%

Northland Securities, TIC 3.6526%

Dubuque Community School District

Jan 13, 2010 . . . . . . $8,610,000

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

Dated Feb 1, 2010.

Due Jul 1, 2010 to Jan 1, 2011.

Non-callable.

Winning bid: Northland Securities, at n/a, TIC 0.8247%.

Due Amount Cpn Yield Conc Ins
7/1/10 $4,775,000 1.50% 0.45%
1/1/11 $3,835,000 1.50% 0.65%

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

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

Other bidders were:

Piper Jaffray, TIC 0.9483%

Wells Fargo Secs, TIC 1.1977%

Hutchinson Shockey, TIC 1.2789%

D.A. Davidson, TIC 1.377%

Robert W. Baird, TIC 1.4339%

Oppenheimer, TIC 1.9991%

Dubuque Community School District

Jan 13, 2010 . . . . . . $11,750,000

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

Dated Feb 1, 2010.

Due Jan 1, 2011 to 2014.

Non-callable.

Winning bid: D.A. Davidson, at 100.8894, TIC 1.6908%.

Due Amount Cpn Yield Conc Ins
1/1/11 $100,000 2.00% NRO NRO
7/1/11 $450,000 2.00% NRO NRO
1/1/12 $750,000 2.00% NRO NRO
7/1/12 $1,750,000 2.00% NRO NRO
1/1/13 $3,850,000 2.00% NRO NRO
7/1/13 $3,850,000 2.00% NRO NRO
1/1/14 $1,000,000 2.00% NRO NRO

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

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

Other bidders were:

Wells Fargo Secs, TIC 1.749%

Hutchinson Shockey, TIC 1.7751%

Robert W. Baird, TIC 1.8261%

Piper Jaffray, TIC 1.9164%

Northland Securities, TIC 2.1132%

KENTUCKY

Barbourville Independent School District Finance Corporation

Jan 13, 2010 . . . . . . $1,815,000

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

Dated Jan 1, 2010.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2020 at par.

Winning bid: Ross Sinclaire, at 98.1722, NIC 3.9814%.

Due Amount Cpn Yield Conc Ins
2/1/13 $135,000 1.50% NRO NRO
2/1/16 $140,000 2.75% NRO NRO
2/1/19 $170,000 3.25% NRO NRO
2/1/22 $235,000 3.70% NRO NRO
2/1/24 $250,000 3.90% NRO NRO
2/1/26 $270,000 4.00% NRO NRO
2/1/28 $295,000 4.00% NRO NRO
2/1/30 $320,000 4.00% NRO NRO

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

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

Other bidders were:

Morgan Keegan, NIC 3.9946%

Eminence Independent School District Finance Corporation

Jan 13, 2010 . . . . . . $300,000

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

Dated Jan 1, 2010.

Due Jan 1, 2011 to 2030.

Callable Jan 1, 2020 at par.

Winning bid: Ross Sinclaire, at 98.0656, NIC 4.1035%.

Due Amount Cpn Yield Conc Ins
1/1/20 $125,000 3.25% NRO NRO
1/1/30 $175,000 4.125% NRO NRO

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

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

Louisville/Jefferson County Metro Government Parking Authority of River City Inc

Jan 13, 2010 . . . . . . $1,590,000

First Mortgage Revenue Bonds, Series 2010A (book entry).

Dated Jan 27, 2010.

Due Dec 1, 2012 to 2015.

Non-callable.

Winning bid: J.J.B. Hilliard, at 100.4442, TIC 1.9638%.

Due Amount Cpn Yield Conc Ins
12/1/12 $385,000 2.00% NRO NRO
12/1/13 $395,000 2.00% NRO NRO
12/1/14 $400,000 2.00% NRO NRO
12/1/15 $410,000 2.20% NRO NRO

L.O.: Frost Brown Todd LLC, Louisville, KY.

F.A.: Public Financial Management, Inc., Memphis, TN; and Morgan Keegan & Co., Inc., Memphis, TN.

MASSACHUSETTS

Revere (City)

Jan 13, 2010 . . . . . . $5,000,000

General Obligation Bond Anticipaton Notes (renewal) (bank qualified).

Dated Jan 22, 2010.

Due Aug 6, 2010.

Purchased $5,000,000.00 by Jefferies, at 1.0%, plus $16,901.00, effective rate 0.3727%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.5784%

FirstSouthwest, Effective Rate 0.6154%

Oppenheimer, Effective Rate 0.7336%

Beneficial Bk, Effective Rate 0.7731%

Eastern Bank, Effective Rate 0.848%

Janney Montgomery, Effective Rate 1.1289%

Stoneham (Town)

Jan 13, 2010 . . . . . . $13,845,000

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

Dated Jan 15, 2010.

Due Nov 15, 2010 to 2020.

Non-callable.

Winning bid: Eastern Bk Cap Mkts, at 105.8155, TIC 2.8366%.

Due Amount Cpn Yield Conc Ins
11/15/10 $55,000 2.00% 0.70%
11/15/11 $1,535,000 3.00% 0.90%
11/15/12 $1,510,000 3.00% 1.20%
11/15/13 $1,485,000 2.25% 1.50%
11/15/14 $1,460,000 3.00% 1.91%
11/15/15 $1,430,000 3.00% 2.40%
11/15/16 $1,410,000 3.00% 2.75%
11/15/17 $1,380,000 4.00% 3.00%
11/15/18 $1,370,000 5.00% 3.23%
11/15/19 $1,105,000 5.00% 3.40%
11/15/20 $1,105,000 5.00% 3.48%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

BMO Capital Markets, TIC 2.8541%

Fidelity Capital, TIC 2.8996%

JPMorgan, TIC 2.9069%

Morgan Stanley, TIC 2.9622%

Robert W. Baird, TIC 2.9701%

TD Securities, TIC 2.993%

NEW HAMPSHIRE

Concord (City)

Jan 13, 2010 . . . . . . $6,103,000

General Obligation Capital Improvement Bonds (bank qualified) (book entry).

Dated Jan 15, 2010.

Due Jan 15, 2011 to 2030.

Callable Jan 15, 2020 at par.

Winning bid: Robert W. Baird, at 103.2286, TIC 3.1029%.

Due Amount Cpn Yield Conc Ins
1/15/11 $448,000 2.00% NRO NRO
1/15/12 $455,000 2.00% NRO NRO
1/15/13 $455,000 2.00% NRO NRO
1/15/14 $450,000 2.00% NRO NRO
1/15/15 $435,000 3.00% NRO NRO
1/15/16 $410,000 2.50% NRO NRO
1/15/17 $400,000 3.00% NRO NRO
1/15/18 $395,000 3.00% NRO NRO
1/15/19 $315,000 4.00% NRO NRO
1/15/20 $315,000 4.00% NRO NRO
1/15/21 $210,000 4.00% NRO NRO
1/15/22 $210,000 4.00% NRO NRO
1/15/23 $205,000 4.00% NRO NRO
1/15/24 $205,000 4.00% NRO NRO
1/15/25 $200,000 4.00% NRO NRO
1/15/26 $200,000 4.00% NRO NRO
1/15/27 $200,000 4.00% NRO NRO
1/15/28 $200,000 4.00% NRO NRO
1/15/30 $395,000 4.00% NRO NRO

Other managers: Stifel, Nicolaus & Co., Inc., NW Capital Markets Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 3.1374%

Boenning&Scattergood, TIC 3.1718%

Hutchinson Shockey, TIC 3.1885%

Eastern Bk Cap Mkts, TIC 3.1915%

Morgan Keegan, TIC 3.1993%

Piper Jaffray, TIC 3.2384%

BMO Capital Markets, TIC 3.2954%

Morgan Stanley, TIC 3.2967%

Janney Montgomery, TIC 3.3303%

Concord School District

Jan 13, 2010 . . . . . . $800,000

General Obligation Bond Anticipation Notes (new money) (bank qualified).

Dated Jan 22, 2010.

Due Jan 21, 2011.

Purchased $800,000.00 by Eastern Bank, at 0.9%, effective rate 0.9%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 1.5%

NEW JERSEY

Clayton Borough Board of Education

Jan 13, 2010 . . . . . . $10,017,000

School Bonds (bank qualified) (book entry).

Dated Jan 28, 2010.

Due Sep 1, 2011 to 2034.

Callable Sep 1, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 4.0449%.

Due Amount Cpn Yield Conc Ins
9/1/11 $100,000 3.25% NRO NRO
9/1/12 $100,000 3.25% NRO NRO
9/1/13 $100,000 3.25% NRO NRO
9/1/14 $100,000 3.25% NRO NRO
9/1/15 $295,000 3.25% NRO NRO
9/1/16 $305,000 3.25% NRO NRO
9/1/17 $325,000 3.25% NRO NRO
9/1/18 $340,000 3.50% NRO NRO
9/1/19 $355,000 3.75% NRO NRO
9/1/20 $370,000 3.75% NRO NRO
9/1/21 $390,000 3.75% NRO NRO
9/1/22 $410,000 3.75% NRO NRO
9/1/23 $430,000 4.00% NRO NRO
9/1/24 $450,000 4.00% NRO NRO
9/1/25 $475,000 4.00% NRO NRO
9/1/26 $495,000 4.00% NRO NRO
9/1/27 $520,000 4.00% NRO NRO
9/1/28 $545,000 4.00% NRO NRO
9/1/29 $575,000 4.00% NRO NRO
9/1/30 $600,000 4.00% NRO NRO
9/1/31 $630,000 4.125% NRO NRO
9/1/32 $665,000 4.25% NRO NRO
9/1/33 $695,000 4.375% NRO NRO
9/1/34 $747,000 4.375% NRO NRO

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

In association with: Charles Schwab & Co., Wiley Bros.-Aintree Capital LLC.

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

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

Other bidders were:

Robert W. Baird, NIC 4.0829%

Janney Montgomery, NIC 4.1355%

Morgan Stanley, NIC 4.1392%

NEW YORK

Herkimer (Town)

Dec 1, 2009 . . . . . . $49,493

Bond Anticipation Renewal Note, Series D (bank qualified).

Dated Dec 31, 2009.

Due Dec 31, 2010.

Purchased $49,490.00 by NBT Bank, at 1.8%, effective rate 1.8%.

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

Marcellus Village

Jan 13, 2010 . . . . . . $800,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jan 21, 2010.

Due Jan 21, 2011.

Purchased $800,000.00 by Solvay Bank, at 1.49%, effective rate 1.49%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.23%

Pembroke Central School District

Jan 13, 2010 . . . . . . $3,500,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Feb 1, 2010.

Due Jun 21, 2010.

Purchased $3,500,000.00 by Jefferies, at 1.0%, plus $1,610.00, effective rate 0.881%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.185%

Roosevelt & Cross, Effective Rate 1.25%

Oppenheimer, Effective Rate 1.389%

First Niagara Bank, Effective Rate 1.4%

M & T Bank, Effective Rate 2.79%

Silver Creek Central School District

Jan 13, 2010 . . . . . . $9,668,814

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jan 21, 2010.

Due Jun 17, 2010.

Purchased $9,668,810.00 by Jefferies, at 1.5%, plus $27,751.00, effective rate 0.7923%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.9356%

TD Securities, Effective Rate 1.0305%

Janney Montgomery, Effective Rate 1.0651%

Roosevelt & Cross, Effective Rate 1.125%

J.P. Morgan Chase, Effective Rate 1.15%

J.P. Morgan Chase, Effective Rate 1.55%

M & T Bank, Effective Rate 3.15%

Waverly Village

Nov 20, 2009 . . . . . . $500,000

Bond Anticipation Note, 2009A (bank qualified).

Dated Dec 4, 2009.

Due May 15, 2010.

Purchased $500,000.00 by Chemung Canal, at 2.0%, effective rate 2.0%.

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

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

Westchester County

Jan 13, 2010 . . . . . . $95,425,000

General Obligation Refunding Bonds- 2010 Series A (book entry).

Dated Jan 28, 2010.

Due Oct 15, 2010 to 2022.

Callable Oct 15, 2019 at par.

Winning bid: Citigroup, at n/a, TIC 2.4478%.

Due Amount Cpn Yield Conc Ins
10/15/10 $2,235,000 n/a NRO NRO
10/15/11 $12,595,000 n/a NRO NRO
10/15/12 $11,630,000 1.50% NRO NRO
10/15/13 $7,890,000 2.00% 1.00%
10/15/14 $7,725,000 2.00% 1.35%
10/15/15 $3,605,000 2.00% 1.80%
10/15/16 $7,255,000 3.50% NRO NRO
10/15/17 $9,630,000 3.00% 2.50%
10/15/18 $7,655,000 3.00% 2.75%
10/15/19 $8,625,000 4.00% NRO NRO
10/15/20 $8,285,000 3.00% 3.05%
10/15/21 $5,185,000 3.00% 3.10%
10/15/22 $3,110,000 3.00% 3.15%

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, FirstSouthwest, Loop Capital Markets, LLC.

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

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

Jefferies, TIC 2.5655%

Wells Fargo Secs, TIC 2.6917%

PENNSYLVANIA

Pennsylvania

Jan 13, 2010 . . . . . . $900,000,000

General Obligation Bonds, First Series A of 2010 (book entry). $295,865,000

Dated Jan 21, 2010.

Due Feb 15, 2011 to 2019.

Non-callable.

Winning bid: Barclays Capital, at n/a, TIC 4.5513%.

Due Amount Cpn Yield Conc Ins
2/15/11 $24,045,000 2.00% NRO NRO
2/15/12 $28,465,000 5.00% 0.72%
2/15/13 $29,890,000 5.00% 0.98%
2/15/14 $31,385,000 5.00% 1.32%
2/15/15 $32,950,000 5.00% 1.76%
2/15/16 $34,600,000 5.00% 2.24%
2/15/17 $36,330,000 5.00% 2.54%
2/15/18 $38,145,000 5.00% 2.80%
2/15/19 $40,055,000 5.00% 3.02%

L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA; and State Attorney General.

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

Other bidders were:

Citigroup, TIC 4.6242%

JPMorgan, TIC 4.6382%

Wells Fargo Secs, TIC 4.6716%

Merrill Lynch, TIC 4.6816%

Goldman Sachs, TIC 4.7485%

Morgan Stanley, TIC 4.756%

Portage Area School District

Jan 13, 2010 . . . . . . $9,145,000

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

Dated Feb 16, 2010.

Due Sep 1, 2010 to 2029.

Callable Mar 1, 2015 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.7632%.

Due Amount Cpn Yield Conc Ins
9/1/10 $315,000 3.00% NRO NRO AGM
9/1/11 $340,000 3.00% NRO NRO AGM
9/1/12 $350,000 3.00% NRO NRO AGM
9/1/13 $360,000 3.00% NRO NRO AGM
9/1/14 $375,000 3.00% NRO NRO AGM
9/1/15 $385,000 3.00% NRO NRO AGM
9/1/16 $395,000 3.00% NRO NRO AGM
9/1/17 $410,000 3.00% NRO NRO AGM
9/1/18 $420,000 3.125% NRO NRO AGM
9/1/19 $435,000 3.25% NRO NRO AGM
9/1/20 $450,000 3.50% NRO NRO AGM
9/1/21 $465,000 3.75% NRO NRO AGM
9/1/22 $485,000 3.75% NRO NRO AGM
9/1/23 $505,000 3.75% NRO NRO AGM
9/1/24 $520,000 3.75% NRO NRO AGM
9/1/25 $540,000 3.75% NRO NRO AGM
9/1/26 $565,000 4.00% NRO NRO AGM
9/1/27 $585,000 4.00% NRO NRO AGM
9/1/28 $610,000 4.00% NRO NRO AGM
9/1/29 $635,000 4.00% NRO NRO AGM

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

L.O.: Rhoads & Sinon, Harrisburg, PA.

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

Other bidders were:

Janney Montgomery, TIC 3.7678%

BNY Mellon Cap Mkts, TIC 3.8251%

Robert W. Baird, TIC 3.8561%

Morgan Stanley, TIC 3.8904%

Fifth Third Sec, TIC 3.8954%

Boenning&Scattergood, TIC 3.9637%

TEXAS

Hays County Municipal Utility District No. 4

Jan 13, 2010 . . . . . . $2,590,000

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

Dated Jan 1, 2010.

Due Sep 1, 2010 to 2029.

Callable Sep 1, 2016 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.7396%.

Due Amount Cpn Yield Conc Ins
9/1/10 $90,000 4.40% NRO NRO
9/1/11 $65,000 4.40% NRO NRO
9/1/12 $70,000 4.40% NRO NRO
9/1/13 $75,000 4.50% NRO NRO
9/1/14 $80,000 4.50% NRO NRO
9/1/15 $85,000 4.50% NRO NRO
9/1/16 $95,000 4.50% NRO NRO
9/1/17 $100,000 4.50% NRO NRO
9/1/18 $105,000 4.75% NRO NRO
9/1/19 $115,000 5.00% NRO NRO
9/1/21 $255,000 5.20% NRO NRO
9/1/23 $290,000 5.45% NRO NRO
9/1/25 $335,000 5.75% NRO NRO
9/1/29 $830,000 5.75% NRO NRO

L.O.: Winstead PC, Austin, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, Austin, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 6.1866%

UTAH

Utah State Board of Regents

Jan 13, 2010 . . . . . . $7,925,000

Auxiliary System and Student Fee Revenue Refunding Bonds, Series 2010 (Salt Lake Community College) (book entry).

Dated Jan 27, 2010.

Due Jun 1, 2010 to 2016.

Non-callable.

Winning bid: M & I Bank, at 101.4973, TIC 1.7461%.

Due Amount Cpn Yield Conc Ins
6/1/10 $990,000 2.00% 0.50% AGC
6/1/11 $1,105,000 2.00% 0.65% AGC
6/1/12 $1,145,000 2.00% 0.95% AGC
6/1/13 $1,130,000 2.00% 1.15% AGC
6/1/14 $1,160,000 2.00% 1.45% AGC
6/1/15 $1,185,000 2.25% 1.95% AGC
6/1/16 $1,210,000 2.50% 2.35% AGC

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

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

Other bidders were:

Stifel Nicolaus, TIC 1.786%

Piper Jaffray, TIC 1.8287%

Hutchinson Shockey, TIC 1.8716%

Robert W. Baird, TIC 1.8982%

Raymond James, TIC 1.9101%

UBS Financial Svcs, TIC 1.9443%

JPMorgan, TIC 1.9637%

Morgan Stanley, TIC 1.9697%

Southwest Securities, TIC 2.012%

Zions First Natl Bk, TIC 2.0856%

VIRGINIA

Virginia Beach (City)

Jan 12, 2010 . . . . . . $20,755,000

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

Dated Jan 26, 2010.

Due Jul 15, 2010 to 2021.

Callable Jul 15, 2019 at par.

Winning bid: JPMorgan, at 111.8411, TIC 3.042%.

Due Amount Cpn Yield Conc Ins
7/15/10 $100,000 3.00% NRO NRO
7/15/11 $85,000 4.00% NRO NRO
7/15/12 $85,000 4.00% NRO NRO
7/15/13 $935,000 4.00% NRO NRO
7/15/14 $65,000 5.00% NRO NRO
7/15/15 $70,000 5.00% NRO NRO
7/15/16 $70,000 5.00% NRO NRO
7/15/17 $75,000 5.00% NRO NRO
7/15/18 $5,475,000 5.00% NRO NRO
7/15/19 $5,470,000 5.00% NRO NRO
7/15/20 $5,435,000 4.00% NRO NRO
7/15/21 $2,890,000 4.00% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.0718%

Wells Fargo Secs, TIC 3.0805%

Robert W. Baird, TIC 3.0904%

Stifel Nicolaus, TIC 3.0959%

Citigroup, TIC 3.1389%

Morgan Stanley, TIC 3.1509%

BB&T Cap Mkts, TIC 3.1519%

Jefferies, TIC 3.1618%

Janney Montgomery, TIC 3.1667%

Merrill Lynch, TIC 3.1812%

WASHINGTON

Washington

Jan 13, 2010 . . . . . . $487,950,000

Various Purpose General Obligation Bonds, Series 2010E (book entry).

Dated Jan 27, 2010.

Due Feb 1, 2011 to 2035.

Callable Feb 1, 2020 at par.

Winning bid: Merrill Lynch, at 107.9591, TIC 4.0953%.

Due Amount Cpn Yield Conc Ins
2/1/11 $10,325,000 2.00% NRO NRO
2/1/12 $10,735,000 5.00% NRO NRO
2/1/13 $11,275,000 5.00% NRO NRO
2/1/14 $11,835,000 5.00% NRO NRO
2/1/15 $12,425,000 5.00% NRO NRO
2/1/16 $13,040,000 5.00% NRO NRO
2/1/17 $13,695,000 5.00% 2.65%
2/1/18 $14,375,000 5.00% 2.91%
2/1/19 $15,100,000 5.00% 3.13%
2/1/20 $15,860,000 5.00% NRO NRO
2/1/21 $16,650,000 5.00% 3.37%
2/1/22 $17,485,000 5.00% 3.44%
2/1/23 $18,355,000 5.00% 3.52%
2/1/24 $19,275,000 5.00% 3.59%
2/1/25 $20,235,000 5.00% 3.66%
2/1/26 $21,250,000 4.00% 4.00%
2/1/27 $22,310,000 4.00% 4.10%
2/1/28 $23,430,000 5.00% 3.89%
2/1/29 $24,600,000 5.00% 3.96%
2/1/30 $25,830,000 4.00% 4.148%
2/1/31 $27,125,000 5.00% NRO NRO
2/1/32 $28,480,000 5.00% NRO NRO
2/1/33 $29,900,000 5.00% NRO NRO
2/1/34 $31,395,000 5.00% NRO NRO
2/1/35 $32,965,000 5.00% NRO NRO

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

JPMorgan, TIC 4.119%

Citigroup, TIC 4.1261%

Morgan Stanley, TIC 4.1321%

Barclays Capital, TIC 4.1489%

Wells Fargo Secs, TIC 4.1501%

Goldman Sachs, TIC 4.1672%

Jefferies, TIC 4.1882%

WISCONSIN

Madison Area Technical College District

Jan 13, 2010 . . . . . . $6,320,000

General Obligation Promissory Notes, Series 2009-10B (bank qualified) (book entry).

Dated Feb 1, 2010.

Due Mar 1, 2011 to 2017.

Non-callable.

Winning bid: M & I Bank, at 101.6982, TIC 1.956%.

Due Amount Cpn Yield Conc Ins
3/1/11 $800,000 2.00% 0.50%
3/1/12 $800,000 2.00% 0.80%
3/1/13 $800,000 2.00% 1.00%
3/1/14 $800,000 2.00% 1.30%
3/1/15 $950,000 2.25% 1.75%
3/1/16 $1,085,000 2.50% 2.20%
3/1/17 $1,085,000 2.75% 2.50%

Other managers: First Trust Portfolios, L.P..

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

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

Other bidders were:

Piper Jaffray, TIC 1.9676%

Robert W. Baird, TIC 1.9925%

Hutchinson Shockey, TIC 2.0291%

TAXABLE ISSUES

KENTUCKY

Louisville/Jefferson County Metro Government Parking Authority of River City Inc

Jan 13, 2010 . . . . . . $16,220,000

First Mortgage Revenue Bonds, Series 2010B (Taxable Build America Bonds- Direct Pay) (book entry).

Dated Jan 27, 2010.

Due Dec 1, 2016 to 2040.

Callable Dec 1, 2020 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.8606%.

Due Amount Cpn Yield Conc Ins
12/1/16 $420,000 3.90% NRO NRO
12/1/17 $430,000 4.05% NRO NRO
12/1/20 $1,370,000 4.50% NRO NRO
12/1/21 $485,000 4.80% 4.80%
12/1/22 $500,000 4.90% 4.90%
12/1/23 $515,000 5.00% NRO NRO
12/1/24 $535,000 5.15% 5.15%
12/1/25 $550,000 5.25% 5.25%
12/1/26 $570,000 5.40% 5.40%
12/1/27 $595,000 5.60% 5.60%
12/1/28 $615,000 5.75% NRO NRO
12/1/29 $640,000 5.85% NRO NRO
12/1/30 $665,000 5.95% NRO NRO
12/1/34 $2,930,000 6.125% NRO NRO
12/1/37 $2,535,000 6.25% NRO NRO
12/1/40 $2,865,000 6.375% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Fidelity Capital Markets, Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, William Blair & Company, LLC, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, PNC Capital Markets, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Ramirez & Co., Inc., Southwest Securities, Inc., Wells Fargo Advisors, FTN Financial Capital Markets.

L.O.: Frost Brown Todd LLC, Louisville, KY.

F.A.: Public Financial Management, Inc., Memphis, TN; and Morgan Keegan & Co., Inc., Memphis, TN.

MINNESOTA

Center (Town)

Jan 13, 2010 . . . . . . $900,000

Taxable General Obligation Bonds, Series 2010A (Recovery Zone Economic Development Bonds- Direct Pay) (book entry).

Dated Feb 4, 2010.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2020 at par.

Winning bid: Northland Securities, at 98.5000, TIC 5.6984%.

Due Amount Cpn Yield Conc Ins
2/1/14 $100,000 3.00% 3.00%
2/1/17 $105,000 4.50% 4.50%
2/1/20 $120,000 5.00% 5.00%
2/1/23 $130,000 5.25% 5.25%
2/1/26 $150,000 5.50% 5.50%
2/1/29 $170,000 6.00% 6.00%
2/1/31 $125,000 6.25% 6.25%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

Bremer Bank, TIC 7.3869%

PENNSYLVANIA

Pennsylvania

Jan 13, 2010 . . . . . . $900,000,000

General Obligation Bonds, First Series B of 2010 (Taxable Build America Bonds-Direct Pay) (book entry). $604,135,000

Dated Jan 21, 2010.

Due Feb 15, 2020 to 2030.

The bonds shall be callable in accordance with the specification.

Winning bid: Barclays Capital, at n/a, TIC 4.5513%.

Due Amount Cpn Yield Conc Ins
2/15/20 $42,055,000 4.45% 4.43%
2/15/21 $44,050,000 4.55% 4.53%
2/15/26 $256,025,000 4.65% 4.63%
2/15/30 $262,005,000 5.45% 5.44%

L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA; and State Attorney General.

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

Other bidders were:

Citigroup, TIC 4.6242%

JPMorgan, TIC 4.6382%

Wells Fargo Secs, TIC 4.6716%

Merrill Lynch, TIC 4.6816%

Goldman Sachs, TIC 4.7485%

Morgan Stanley, TIC 4.756%

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