CALIFORNIA

Atwater Public Financing Authority

Jan 14, 2010 . . . . . . $54,345,000

Wastewater Revenue Bonds, Series 2010 (book entry).

Dated Jan 27, 2010.

Due May 1, 2011 to 2045.

Callable May 1, 2019 at par.

Winning bid: Morgan Stanley, at n/a, TIC 5.1321%.

Due Amount Cpn Yield Conc Ins
5/1/11 $230,000 4.00% 0.75% AGM
5/1/12 $555,000 4.00% 1.20% AGM
5/1/13 $580,000 4.00% 1.50% AGM
5/1/14 $600,000 4.00% 1.80% AGM
5/1/15 $625,000 4.00% 2.25% AGM
5/1/16 $650,000 4.00% 2.75% AGM
5/1/17 $675,000 4.00% 3.00% AGM
5/1/18 $700,000 5.00% 3.25% AGM
5/1/19 $735,000 5.00% 3.60% AGM
5/1/20 $775,000 4.00% 4.00% AGM
5/1/21 $805,000 4.15% 4.15% AGM
5/1/22 $835,000 4.30% 4.30% AGM
5/1/23 $875,000 4.40% 4.40% AGM
5/1/24 $910,000 4.50% 4.50% AGM
5/1/25 $950,000 4.60% 4.60% AGM
5/1/26 $1,000,000 4.70% 4.70% AGM
5/1/27 $1,045,000 4.75% 4.75% AGM
5/1/28 $1,090,000 4.80% 4.80% AGM
5/1/29 $1,145,000 4.80% 4.85% AGM
5/1/30 $1,200,000 4.90% 4.90% AGM
5/1/34 $5,425,000 5.00% 5.00% AGM
5/1/40 $13,200,000 5.12% 5.125% AGM
5/1/45 $19,740,000 5.25% 5.25% AGM

Other managers: Citigroup Global Markets, Inc..

L.O.: Jones Hall, San Francisco, CA.

F.A.: A.M. Peche & Associates, Alameda, CA.

Other bidders were:

Fidelity Capital, TIC 5.2918%

Stone & Youngberg, TIC 5.4403%

Los Angeles County Metropolitan Transportation Authority

Jan 14, 2010 . . . . . . $45,455,000

Proposition C Sales Tax Revenue Refunding Bonds, Senior Bonds, Series 2010A (book entry).

Dated Jan 28, 2010.

Due Jul 1, 2011 to 2023.

Callable Jul 1, 2020 at par.

Winning bid: Wells Fargo Secs, at 111.4398, TIC 3.8408%.

Due Amount Cpn Yield Conc Ins
7/1/11 $4,090,000 3.00% 0.40%
7/1/12 $4,215,000 3.00% 0.75%
7/1/23 $37,150,000 5.25% 3.65%

L.O.: Kutak Rock, Denver, CO.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

Other bidders were:

JPMorgan, TIC 3.8457%

Stone & Youngberg, TIC 3.8711%

RBC Capital Mkts, TIC 3.8725%

UBS Financial Svcs, TIC 3.8789%

Morgan Stanley, TIC 3.8804%

Jefferies, TIC 3.8814%

Piper Jaffray, TIC 3.8819%

Citigroup, TIC 3.8822%

Merrill Lynch, TIC 3.8835%

E.J. De La Rosa, TIC 3.8841%

Raymond James, TIC 3.8855%

Southwest Securities, TIC 3.8931%

Hutchinson Shockey, TIC 3.8948%

CONNECTICUT

Griswold (Town)

Jan 14, 2010 . . . . . . $11,000,000

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

Dated Feb 1, 2010.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2019 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.6065%.

Due Amount Cpn Yield Conc Ins
2/1/11 $360,000 2.50% NRO NRO
2/1/12 $375,000 2.50% NRO NRO
2/1/13 $390,000 3.00% NRO NRO
2/1/14 $410,000 2.00% NRO NRO
2/1/15 $425,000 2.50% NRO NRO
2/1/16 $445,000 2.50% NRO NRO
2/1/17 $460,000 3.25% NRO NRO
2/1/18 $480,000 3.00% NRO NRO
2/1/19 $500,000 4.00% NRO NRO
2/1/20 $525,000 3.125% NRO NRO
2/1/21 $545,000 3.25% NRO NRO
2/1/22 $570,000 3.375% NRO NRO
2/1/23 $595,000 3.50% NRO NRO
2/1/24 $620,000 3.50% NRO NRO
2/1/25 $645,000 3.625% NRO NRO
2/1/26 $670,000 3.75% NRO NRO
2/1/27 $700,000 4.00% NRO NRO
2/1/28 $730,000 4.00% NRO NRO
2/1/29 $760,000 4.00% NRO NRO
2/1/30 $795,000 4.00% NRO NRO

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

L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Robert W. Baird, TIC 3.7823%

Morgan Stanley, TIC 3.8599%

JPMorgan, TIC 4.1514%

Ridgefield (Town)

Jan 14, 2010 . . . . . . $1,575,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jan 25, 2010.

Due Sep 20, 2010.

Purchased $1,575,000.00 by Jefferies, at 1.5%, plus $10,947.00, effective rate 0.4352%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

FirstSouthwest, Effective Rate 0.5078%

Oppenheimer, Effective Rate 0.5488%

Eastern Bank, Effective Rate 0.598%

TD Securities, Effective Rate 0.7187%

Janney Montgomery, Effective Rate 0.734%

JPMorgan, Effective Rate 0.89%

KANSAS

Kansas Development Finance Authority

Jan 14, 2010 . . . . . . $21,650,000

Revenue Bonds Series 2010B (University of Kansas Energy Conservation Program) (book entry).

Dated Jan 28, 2010.

Due Nov 1, 2010 to 2026.

Callable Nov 1, 2019 at par.

Winning bid: George K. Baum, at n/a, TIC 3.3767%.

Due Amount Cpn Yield Conc Ins
11/1/10 $275,000 3.00% 0.50%
11/1/11 $1,075,000 3.00% 0.75%
11/1/12 $1,125,000 3.00% 1.10%
11/1/13 $1,175,000 3.00% 1.35%
11/1/14 $1,110,000 2.50% 1.75%
11/1/15 $1,155,000 2.75% 2.15%
11/1/16 $1,205,000 3.25% 2.55%
11/1/17 $1,260,000 3.50% 2.80%
11/1/18 $1,320,000 3.50% 3.10%
11/1/19 $1,385,000 3.75% 3.30%
11/1/20 $1,450,000 3.50% 3.40%
11/1/21 $1,515,000 3.50% 3.50%
11/1/22 $1,585,000 3.60% 3.60%
11/1/23 $1,660,000 3.60% 3.65%
11/1/24 $1,735,000 3.60% 3.70%
11/1/26 $2,620,000 3.75% 3.75%

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

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Jefferies, TIC 3.3828%

Merrill Lynch, TIC 3.4235%

Citigroup, TIC 3.453%

Morgan Stanley, TIC 3.4702%

Hutchinson Shockey, TIC 3.5281%

Piper Jaffray, TIC 3.6357%

Robert W. Baird, TIC 3.6486%

RBC Capital Mkts, TIC 3.7249%

BMO Capital Markets, TIC 3.8339%

Kansas Development Finance Authority

Jan 14, 2010 . . . . . . $23,700,000

Revenue Bonds Series 2010A (Kansas Board of Regents-University of Kansas Housing System Project) (book entry).

Dated Jan 28, 2010.

Due Nov 1, 2010 to 2029.

Callable Nov 1, 2019 at par.

Winning bid: JPMorgan, at n/a, TIC 3.5645%.

Due Amount Cpn Yield Conc Ins
11/1/10 $610,000 2.00% 0.40%
11/1/11 $630,000 3.00% 0.66%
11/1/12 $645,000 3.00% 0.91%
11/1/13 $670,000 3.00% 1.21%
11/1/14 $1,040,000 3.00% 1.60%
11/1/15 $1,070,000 4.00% 2.10%
11/1/16 $1,115,000 4.00% 2.50%
11/1/17 $1,165,000 4.00% 2.75%
11/1/18 $1,205,000 4.00% 3.00%
11/1/19 $1,255,000 4.00% 3.15%
11/1/20 $885,000 3.20% 3.30%
11/1/21 $1,640,000 3.30% 3.40%
11/1/22 $1,690,000 3.40% 3.50%
11/1/23 $1,815,000 3.50% 3.60%
11/1/24 $1,880,000 3.60% 3.70%
11/1/25 $1,955,000 3.70% 3.80%
11/1/26 $2,030,000 4.00% 3.95%
11/1/27 $765,000 4.00% 4.05%
11/1/28 $800,000 4.00% 4.10%
11/1/29 $835,000 4.05% 4.15%

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

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Wells Fargo Advisors, TIC 3.6128%

Citigroup, TIC 3.6318%

Jefferies, TIC 3.6403%

Morgan Stanley, TIC 3.6489%

Merrill Lynch, TIC 3.6603%

Hutchinson Shockey, TIC 3.7296%

Piper Jaffray, TIC 3.791%

Robert W. Baird, TIC 3.8093%

KENTUCKY

Jackson Independent School District Finance Corporation

Jan 14, 2010 . . . . . . $375,000

School Building Revenue Bonds, Series of 2010 (Kentucky School District Credit Enhancement 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 98.1000, NIC 4.014%.

Due Amount Cpn Yield Conc Ins
1/1/30 $375,000 3.85% NRO NRO

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

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

Lexington-Fayette Urban County Government

Jan 14, 2010 . . . . . . $6,635,000

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

Dated Feb 17, 2010.

Due Jun 1, 2010 to Dec 1, 2020.

Non-callable.

Winning bid: Ross Sinclaire, at 99.1087, TIC 2.5684%.

Due Amount Cpn Yield Conc Ins
6/1/10 $60,000 1.00% NRO NRO
12/1/10 $550,000 1.00% NRO NRO
12/1/11 $555,000 1.00% NRO NRO
12/1/12 $565,000 1.00% NRO NRO
12/1/13 $570,000 1.20% NRO NRO
12/1/14 $575,000 1.50% NRO NRO
12/1/15 $590,000 1.90% NRO NRO
12/1/16 $600,000 2.30% NRO NRO
12/1/17 $615,000 2.625% NRO NRO
12/1/18 $630,000 2.90% NRO NRO
12/1/19 $650,000 3.00% NRO NRO
12/1/20 $675,000 3.00% NRO NRO

L.O.: Steptoe & Johnson PLLC, Lexington, KY.

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

Other bidders were:

Hutchinson Shockey, TIC 2.6096%

Stifel Nicolaus, TIC 2.6279%

Janney Montgomery, TIC 2.6301%

J.J.B. Hilliard, TIC 2.678%

JPMorgan, TIC 2.8713%

UBS Financial Svcs, TIC 2.9118%

Lexington-Fayette Urban County Government

Jan 14, 2010 . . . . . . $7,735,000

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

Dated Feb 17, 2010.

Due Sep 1, 2010 to 2019.

Non-callable.

Winning bid: Ross Sinclaire, at 99.3031, TIC 2.4429%.

Due Amount Cpn Yield Conc Ins
9/1/10 $715,000 1.00% NRO NRO
9/1/11 $740,000 1.00% NRO NRO
9/1/12 $735,000 1.00% NRO NRO
9/1/13 $750,000 1.20% NRO NRO
9/1/14 $760,000 1.50% NRO NRO
9/1/15 $770,000 1.90% NRO NRO
9/1/16 $785,000 2.30% NRO NRO
9/1/17 $805,000 2.625% NRO NRO
9/1/18 $825,000 2.90% NRO NRO
9/1/19 $850,000 3.00% NRO NRO

L.O.: Steptoe & Johnson PLLC, Lexington, KY.

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

Other bidders were:

Hutchinson Shockey, TIC 2.4471%

Janney Montgomery, TIC 2.4673%

Stifel Nicolaus, TIC 2.4737%

J.J.B. Hilliard, TIC 2.5145%

UBS Financial Svcs, TIC 2.6816%

JPMorgan, TIC 2.7093%

Paintsville Independent School District Finance Corporation

Jan 14, 2010 . . . . . . $2,585,000

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: Ross Sinclaire, at 98.2750, NIC 3.9266%.

Due Amount Cpn Yield Conc Ins
2/1/11 $80,000 1.00% NRO NRO
2/1/12 $80,000 1.20% NRO NRO
2/1/14 $165,000 1.90% NRO NRO
2/1/16 $165,000 2.75% NRO NRO
2/1/18 $175,000 3.00% NRO NRO
2/1/20 $180,000 3.40% NRO NRO
2/1/22 $200,000 3.70% NRO NRO
2/1/24 $340,000 3.85% NRO NRO
2/1/26 $370,000 4.00% NRO NRO
2/1/28 $400,000 4.00% NRO NRO
2/1/30 $430,000 4.00% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, NIC 4.0131%

MASSACHUSETTS

Beverly (City)

Jan 14, 2010 . . . . . . $25,540,000

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

Dated Jan 15, 2010.

Due Jan 15, 2011 to 2035.

Callable Jan 15, 2020 at par.

Winning bid: Fidelity Capital, at 100.8197, TIC 3.9024%.

Due Amount Cpn Yield Conc Ins
1/15/11 $1,110,000 3.00% NRO NRO
1/15/12 $1,105,000 3.00% NRO NRO
1/15/13 $1,100,000 2.00% NRO NRO
1/15/14 $1,100,000 2.00% NRO NRO
1/15/15 $1,100,000 2.00% NRO NRO
1/15/16 $1,100,000 3.00% NRO NRO
1/15/17 $1,100,000 3.00% NRO NRO
1/15/18 $1,100,000 4.00% NRO NRO
1/15/19 $1,100,000 3.25% NRO NRO
1/15/20 $1,100,000 3.25% NRO NRO
1/15/21 $1,095,000 5.00% NRO NRO
1/15/22 $1,095,000 5.00% NRO NRO
1/15/23 $1,095,000 4.00% 3.70%
1/15/24 $1,050,000 4.00% 3.80%
1/15/25 $1,050,000 4.00% 3.90%
1/15/26 $1,050,000 4.00% 4.00%
1/15/27 $1,050,000 4.00% 4.05%
1/15/28 $1,050,000 4.00% 4.10%
1/15/29 $1,010,000 4.125% 4.20%
1/15/30 $980,000 4.25% 4.30%
1/15/31 $800,000 4.25% 4.35%
1/15/32 $800,000 4.375% 4.40%
1/15/35 $2,400,000 4.50% 4.60%

Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Wells Fargo Advisors, CL King & Associates.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 4.0035%

Morgan Stanley, TIC 4.0371%

Kingston (Town)

Jan 14, 2010 . . . . . . $3,129,000

General Obligation Municipal Purpose Loan of 2010 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 101.6402, TIC 3.6765%.

Due Amount Cpn Yield Conc Ins
1/15/11 $244,000 3.00% NRO NRO
1/15/12 $240,000 3.00% NRO NRO
1/15/13 $240,000 3.00% NRO NRO
1/15/14 $230,000 3.00% NRO NRO
1/15/15 $165,000 3.00% NRO NRO
1/15/16 $165,000 4.00% NRO NRO
1/15/17 $160,000 4.00% NRO NRO
1/15/18 $160,000 4.00% NRO NRO
1/15/19 $140,000 4.00% NRO NRO
1/15/20 $135,000 4.00% NRO NRO
1/15/21 $125,000 4.00% NRO NRO
1/15/22 $125,000 4.00% NRO NRO
1/15/23 $125,000 4.00% NRO NRO
1/15/24 $125,000 4.00% NRO NRO
1/15/27 $375,000 4.00% NRO NRO
1/15/30 $375,000 4.15% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Fidelity Capital, TIC 3.6801%

Maynard (Town)

Jan 14, 2010 . . . . . . $6,140,000

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

Dated Jan 15, 2010.

Due Jan 15, 2011 to 2028.

Callable Jan 15, 2020 at par.

Winning bid: BMO Capital Markets, at 100.9772, TIC 3.574%.

Due Amount Cpn Yield Conc Ins
1/15/11 $355,000 2.00% NRO NRO AGC
1/15/12 $355,000 2.00% NRO NRO AGC
1/15/13 $350,000 2.00% NRO NRO AGC
1/15/14 $350,000 2.00% NRO NRO AGC
1/15/15 $345,000 2.25% NRO NRO AGC
1/15/16 $345,000 2.75% NRO NRO AGC
1/15/17 $345,000 3.00% NRO NRO AGC
1/15/18 $345,000 4.00% NRO NRO AGC
1/15/19 $340,000 4.00% NRO NRO AGC
1/15/20 $340,000 4.00% NRO NRO AGC
1/15/21 $340,000 4.00% NRO NRO AGC
1/15/22 $340,000 4.00% NRO NRO AGC
1/15/23 $340,000 4.00% NRO NRO AGC
1/15/24 $340,000 4.00% NRO NRO AGC
1/15/26 $670,000 4.00% NRO NRO AGC
1/15/28 $640,000 4.00% NRO NRO AGC

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FTN Fin Cap Mkts, TIC 3.6157%

Robert W. Baird, TIC 3.7294%

Roosevelt & Cross, TIC 3.7967%

MISSOURI

West County EMS & Fire Protection District of St Louis County

Jan 14, 2010 . . . . . . $5,000,000

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

Dated Feb 15, 2010.

Due Feb 15, 2011 to 2030.

Callable Feb 15, 2020 at par.

Winning bid: FirstSouthwest, at 100.0042, NIC 3.5772%.

Due Amount Cpn Yield Conc Ins
2/15/11 $50,000 3.00% 0.57%
2/15/12 $250,000 3.00% 0.95%
2/15/13 $200,000 3.00% 1.15%
2/15/14 $175,000 3.00% 1.50%
2/15/15 $175,000 3.00% 1.95%
2/15/16 $200,000 3.25% 2.40%
2/15/17 $200,000 3.50% 2.70%
2/15/18 $200,000 3.50% 2.95%
2/15/19 $225,000 3.125% 3.20%
2/15/20 $250,000 3.20% 3.26%
2/15/21 $250,000 3.25% 3.35%
2/15/22 $250,000 3.375% 3.42%
2/15/23 $250,000 3.40% 3.50%
2/15/24 $275,000 3.50% 3.59%
2/15/25 $275,000 3.60% 3.66%
2/15/26 $250,000 3.70% 3.73%
2/15/27 $350,000 3.75% 3.80%
2/15/28 $350,000 3.85% 3.87%
2/15/29 $350,000 3.80% 3.94%
2/15/30 $475,000 3.75% 4.00%

Other managers: BMO Capital Markets, Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc..

L.O.: The Stolar Partnership, St. Louis, MO.

F.A.: Rognan & Associates, St Louis, MO.

Other bidders were:

Wells Fargo Advisors, NIC 3.6596%

Robert W. Baird, NIC 3.737%

Morgan Keegan, NIC 3.749%

Country Club Bank, NIC 3.8114%

Piper Jaffray, NIC 3.8765%

M & I Bank, NIC 3.969%

NEW JERSEY

Bloomfield Township

Jan 14, 2010 . . . . . . $3,416,616

Bond Anticipation Note (bank qualified).

Dated Jan 21, 2010.

Due Jan 20, 2011.

Purchased $3,416,620.00 by Beneficial Bk, at 1.5%, plus $22,891.33, effective rate 0.8281%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 0.88%

Oppenheimer, Effective Rate 0.9314%

Janney Montgomery, Effective Rate 1.0487%

Jefferies, Effective Rate 1.134%

PNC Bank, Effective Rate 1.47%

Provident Bank, Effective Rate 1.51%

Glen Rock Borough

Jan 14, 2010 . . . . . . $7,795,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jan 22, 2010.

Due Jan 21, 2011.

Purchased $7,795,000.00 by Beneficial Bk, at 1.0%, plus $40,845.80, effective rate 0.4745%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.5106%

Jefferies, Effective Rate 0.5353%

Janney Montgomery, Effective Rate 0.6226%

Valley National Bank, Effective Rate 0.87%

TD Bank, N.A., Effective Rate 1.05%

Bank of America, Effective Rate 1.25%

Madison Borough

Jan 14, 2010 . . . . . . $4,700,000

Bond Anticipation Notes (bank qualified).

Dated Jan 22, 2010.

Due Jan 21, 2011.

Purchased $4,700,000.00 by Beneficial Bk, at 1.0%, plus $26,555.00, effective rate 0.4334%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.5028%

Jefferies, Effective Rate 0.5353%

Janney Montgomery, Effective Rate 0.6727%

Valley National Bank, Effective Rate 0.89%

Oppenheimer, Effective Rate 0.9551%

Provident Bank, Effective Rate 1.51%

Scotch Plains Township

Jan 14, 2010 . . . . . . $8,435,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jan 22, 2010.

Due Jan 21, 2011.

Purchased $8,435,000.00 by TD Securities, at 1.75%, plus $119,279.30, effective rate 0.332%.

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

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Secs, Effective Rate 0.3351%

Beneficial Bk, Effective Rate 0.4645%

Jefferies, Effective Rate 0.5126%

Janney Montgomery, Effective Rate 0.6226%

Oppenheimer, Effective Rate 0.8084%

Valley National Bank, Effective Rate 0.89%

NEW YORK

Addison Central School District

Jan 14, 2010 . . . . . . $600,000

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

Dated Jan 21, 2010.

Due Jun 24, 2010.

Purchased $600,000.00 by J.P. Morgan Chase, at 0.93%, effective rate 0.93%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.1024%

Chemung Canal, Effective Rate 2.05%

Oppenheimer, Effective Rate 2.7124%

Addison Central School District

Jan 14, 2010 . . . . . . $11,200,000

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

Dated Jan 21, 2010.

Due Jan 21, 2011.

Purchased $11,200,000.00 by Oppenheimer, at 1.75%, plus $90,791.00, effective rate 0.9394%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.956%

J.P. Morgan Chase, Effective Rate 1.0%

Janney Montgomery, Effective Rate 1.325%

Roosevelt & Cross, Effective Rate 1.75%

Chemung Canal, Effective Rate 2.4%

Kenmore Village

Jan 14, 2010 . . . . . . $500,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jan 27, 2010.

Due Jan 26, 2011.

Purchased $500,000.00 by First Niagara Bank, at 1.57%, effective rate 1.57%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.79%

Oppenheimer, Effective Rate 1.987%

Medina Village

Jan 14, 2010 . . . . . . $100,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jan 28, 2010.

Due Jan 28, 2011.

Purchased $100,000.00 by First National Bk, at 2.0%, effective rate 2.0%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 2.3%

J.P. Morgan Chase, Effective Rate 2.44%

M & T Bank, Effective Rate 2.68%

West Haverstraw Village

Jan 14, 2010 . . . . . . $650,000

Bond Anticipation Notes-2010 (bank qualified).

Dated Jan 21, 2010.

Due Jan 21, 2011.

Purchased $650,000.00 by Oppenheimer, at 2.0%, effective rate 1.922%.

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

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

Other bidders were:

Provident Bank, Effective Rate 2.08%

PENNSYLVANIA

Springettsbury Township

Jan 14, 2010 . . . . . . $9,455,000

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

Dated Feb 16, 2010.

Due Nov 15, 2010 to 2027.

Callable May 15, 2015 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.6215%.

Due Amount Cpn Yield Conc Ins
11/15/10 $490,000 2.00% NRO NRO AGM
11/15/11 $425,000 2.00% NRO NRO AGM
11/15/12 $430,000 2.00% NRO NRO AGM
11/15/13 $440,000 2.00% NRO NRO AGM
11/15/14 $450,000 2.00% NRO NRO AGM
11/15/15 $460,000 2.00% NRO NRO AGM
11/15/16 $470,000 3.00% NRO NRO AGM
11/15/17 $480,000 3.00% NRO NRO AGM
11/15/18 $495,000 3.125% NRO NRO AGM
11/15/19 $510,000 3.25% NRO NRO AGM
11/15/20 $530,000 3.50% NRO NRO AGM
11/15/21 $545,000 3.50% NRO NRO AGM
11/15/22 $565,000 3.50% NRO NRO AGM
11/15/23 $585,000 3.625% NRO NRO AGM
11/15/24 $610,000 4.00% NRO NRO AGM
11/15/25 $630,000 4.00% NRO NRO AGM
11/15/26 $655,000 4.00% NRO NRO AGM
11/15/27 $685,000 4.00% NRO NRO AGM

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Citigroup Global Markets, Inc..

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

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

Other bidders were:

Janney Montgomery, TIC 3.627%

BNY Mellon Cap Mkts, TIC 3.6627%

Robert W. Baird, TIC 3.7487%

Morgan Stanley, TIC 3.7681%

Upper Perkiomen School District

Jan 14, 2010 . . . . . . $6,995,000

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

Dated Feb 18, 2010.

Due Sep 1, 2010 to 2016.

Callable Mar 1, 2015 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 1.8064%.

Due Amount Cpn Yield Conc Ins
9/1/10 $800,000 2.00% NRO NRO
9/1/11 $1,005,000 2.00% NRO NRO
9/1/12 $1,030,000 2.00% NRO NRO
9/1/13 $1,050,000 2.00% NRO NRO
9/1/14 $1,070,000 2.00% NRO NRO
9/1/15 $1,090,000 2.00% NRO NRO
9/1/16 $950,000 2.40% NRO NRO

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc, Citigroup Global Markets, Inc..

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

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

Other bidders were:

Janney Montgomery, TIC 1.8095%

BNY Mellon Cap Mkts, TIC 1.8346%

Robert W. Baird, TIC 1.882%

Morgan Stanley, TIC 1.931%

Boenning&Scattergood, TIC 1.9605%

TEXAS

Horsepen Bayou Municipal Utility District of Harris County

Jan 14, 2010 . . . . . . $1,810,000

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

Dated Feb 1, 2010.

Due Mar 1, 2014 to 2038.

Callable Mar 1, 2016 at par.

Winning bid: Morgan Keegan, at 97.0000, NIC 5.3996%.

Due Amount Cpn Yield Conc Ins
3/1/14 $25,000 4.00% NRO NRO
3/1/15 $25,000 4.00% NRO NRO
3/1/16 $25,000 4.00% NRO NRO
3/1/17 $25,000 4.125% NRO NRO
3/1/18 $25,000 4.25% NRO NRO
3/1/23 $250,000 5.00% NRO NRO
3/1/27 $280,000 5.00% NRO NRO
3/1/30 $275,000 5.125% NRO NRO
3/1/32 $200,000 5.25% NRO NRO
3/1/34 $205,000 5.375% NRO NRO
3/1/38 $475,000 5.45% NRO NRO

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

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

Other bidders were:

Wells Fargo Advisors, NIC 5.4503%

FirstSouthwest, NIC 5.5315%

SAMCO Cap Mkts, NIC 5.5328%

GMS Group, NIC 5.6547%

Hutchinson Shockey, NIC 5.8354%

Northwest Harris County Municipal Utility District No. 32

Jan 14, 2010 . . . . . . $4,020,000

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

Dated Feb 1, 2010.

Due Oct 1, 2010 to 2033.

Callable Oct 1, 2018 at par.

Winning bid: SAMCO Cap Mkts, at 97.0150, NIC 4.6889%.

Due Amount Cpn Yield Conc Ins
10/1/10 $110,000 5.25% NRO NRO AGC
10/1/11 $170,000 5.25% NRO NRO AGC
10/1/12 $170,000 5.25% NRO NRO AGC
10/1/13 $170,000 5.25% NRO NRO AGC
10/1/14 $170,000 5.25% NRO NRO AGC
10/1/15 $170,000 5.25% NRO NRO AGC
10/1/16 $170,000 5.25% NRO NRO AGC
10/1/17 $170,000 5.25% NRO NRO AGC
10/1/20 $510,000 4.25% NRO NRO AGC
10/1/22 $340,000 4.25% NRO NRO AGC
10/1/25 $510,000 4.25% NRO NRO AGC
10/1/27 $340,000 4.25% NRO NRO AGC
10/1/30 $510,000 4.375% NRO NRO AGC
10/1/33 $510,000 4.50% NRO NRO AGC

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Morgan Stanley & Co., Inc..

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Wells Fargo Advisors, NIC 4.8425%

FirstSouthwest, NIC 4.9916%

Bernardi Securities, NIC 5.0454%

Morgan Keegan, NIC 5.212%

Hutchinson Shockey, NIC 5.479%

Spring Meadows Utility District

Jan 14, 2010 . . . . . . $3,010,000

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

Dated Feb 1, 2010.

Due Sep 1, 2011 to 2035.

Callable Sep 1, 2017 at par.

Winning bid: FirstSouthwest, at 97.0000, NIC 5.1982%.

Due Amount Cpn Yield Conc Ins
9/1/11 $50,000 5.00% 1.50% AGC
9/1/12 $55,000 5.00% 2.00% AGC
9/1/13 $55,000 5.00% 2.25% AGC
9/1/14 $60,000 5.00% 2.50% AGC
9/1/15 $60,000 5.00% 3.00% AGC
9/1/16 $65,000 5.00% 3.20% AGC
9/1/17 $65,000 5.00% 3.40% AGC
9/1/24 $475,000 5.00% 4.25% AGC
9/1/31 $500,000 5.25% 4.75% AGC
9/1/35 $1,625,000 5.00% 5.00% AGC

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 5.3814%

Wells Fargo Advisors, NIC 5.3877%

Morgan Keegan, NIC 5.3992%

RBC Capital Mkts, NIC 5.5412%

Hutchinson Shockey, NIC 5.6538%

TAXABLE ISSUES

KENTUCKY

Lexington-Fayette Urban County Government

Jan 14, 2010 . . . . . . $69,320,000

Taxable General Obligation Public Project Bonds, Series 2010A (Build America Bonds- Direct Pay) (book entry).

Dated Jan 28, 2010.

Due Sep 1, 2011 to 2030.

Callable Mar 1, 2020 at par.

Winning bid: Piper Jaffray, at n/a, TIC 3.1826%.

Due Amount Cpn Yield Conc Ins
9/1/11 $2,500,000 1.00% NRO NRO
9/1/12 $2,575,000 1.75% NRO NRO
9/1/13 $3,775,000 2.25% NRO NRO
9/1/14 $3,825,000 2.75% 2.75%
9/1/15 $4,100,000 3.10% 3.10%
9/1/16 $2,830,000 3.70% 3.70%
9/1/17 $2,905,000 4.00% 4.00%
9/1/18 $2,975,000 4.30% 4.30%
9/1/19 $3,055,000 4.45% 4.45%
9/1/20 $3,140,000 4.55% NRO NRO
9/1/21 $3,230,000 4.65% NRO NRO
9/1/22 $3,330,000 4.75% NRO NRO
9/1/23 $3,440,000 5.00% 5.00%
9/1/24 $3,550,000 5.10% 5.10%
9/1/25 $3,670,000 5.20% 5.20%
9/1/26 $3,800,000 5.30% NRO NRO
9/1/27 $3,935,000 5.40% 5.40%
9/1/28 $4,075,000 5.50% 5.50%
9/1/29 $4,225,000 5.55% 5.55%
9/1/30 $4,385,000 5.60% 5.60%

L.O.: Steptoe & Johnson PLLC, Lexington, KY.

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

Other bidders were:

Robert W. Baird, TIC 4.8536%

Prager Sealy, TIC 5.0478%

Wells Fargo Secs, TIC 5.1573%

Stifel Nicolaus, TIC 5.1573%

PENNSYLVANIA

Springettsbury Township

Jan 14, 2010 . . . . . . $18,175,000

Taxable General Obligation Bonds, Series A of 2010 (Build America Bonds-Direct Payment to Issuer) (book entry).

Dated Feb 16, 2010.

Due Nov 15, 2011 to 2029.

Callable May 15, 2020 at par.

Winning bid: Vining-Sparks IBG, at n/a, TIC 3.4219%.

Due Amount Cpn Yield Conc Ins
11/15/11 $760,000 1.30% NRO NRO
11/15/12 $770,000 2.14% 2.14%
11/15/13 $780,000 2.64% 2.64%
11/15/14 $790,000 3.19% 3.19%
11/15/15 $810,000 3.59% 3.59%
11/15/16 $830,000 4.13% 4.13%
11/15/17 $850,000 4.33% 4.33%
11/15/19 $1,775,000 4.69% NRO NRO
11/15/22 $2,870,000 4.94% NRO NRO
11/15/23 $1,020,000 5.15% 5.15%
11/15/24 $1,055,000 5.25% 5.25%
11/15/25 $1,090,000 5.35% 5.35%
11/15/26 $1,130,000 5.62% NRO NRO
11/15/27 $1,170,000 5.72% NRO NRO
11/15/28 $1,215,000 5.82% NRO NRO
11/15/29 $1,260,000 5.92% NRO NRO

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

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

Other bidders were:

Morgan Keegan, TIC 3.4433%

UBS Financial Svcs, TIC 3.5906%

BB&T Cap Mkts, TIC 3.6929%

BNY Mellon Cap Mkts, TIC 3.7196%

Sterne Agee, TIC 3.8316%

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