Results of Competitive Sales

ARKANSAS

Little Rock School District of Pulaski County

Feb 23, 2010 . . . . . . $36,565,000

Refunding Bonds (Arkansas School District Credit Enhancement Program) (book entry).

Dated Mar 1, 2010.

Due Feb 1, 2014 to 2033.

Callable Aug 1, 2013 at par.

Winning bid: Crews & Associates, at n/a, TIC 4.037%.

Due Amount Cpn Yield Conc Ins
2/1/14 $240,000 2.00% 1.55%
2/1/15 $1,385,000 2.00% 1.90%
2/1/16 $1,415,000 3.00% 2.45%
2/1/17 $1,460,000 3.00% 2.75%
2/1/18 $1,505,000 3.00% 3.05%
2/1/19 $1,550,000 3.125% 3.25%
2/1/20 $1,605,000 3.25% 3.40%
2/1/21 $1,660,000 3.375% 3.50%
2/1/22 $1,715,000 3.50% 3.60%
2/1/23 $1,780,000 3.625% 3.70%
2/1/24 $1,845,000 3.75% 3.80%
2/1/25 $1,915,000 4.00% 3.90%
2/1/26 $1,990,000 4.00% 4.00%
2/1/27 $2,075,000 4.00% 4.08%
2/1/28 $2,160,000 4.125% 4.125%
2/1/29 $2,250,000 4.125% 4.28%
2/1/30 $2,345,000 4.30% 4.30%
2/1/31 $2,445,000 4.30% 4.40%
2/1/32 $2,555,000 4.375% NRO NRO
2/1/33 $2,670,000 4.375% NRO NRO

Other managers: Edward D. Jones & Co., SAMCO Capital Markets, BOSC, Inc., Citigroup Global Markets, Inc., Wells Fargo Advisors, Southwest Securities, Inc., Sterne, Agee & Leach, Inc.

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

BofA Merrill Lynch, TIC 4.0909%

Morgan Keegan, TIC 4.1011%

Prager Sealy, TIC 4.2917%

Stephens, TIC 4.3337%

COLORADO

Cherry Creek School District No. 5

Feb 23, 2010 . . . . . . $101,775,000

General Obligation Bonds, Series 2010A (Bank Qualified) (book entry). $15,045,000

Dated Mar 4, 2010.

Due Dec 15, 2012 to 2019.

Non-callable.

Winning bid: Morgan Keegan, at n/a, TIC 5.0597%.

Due Amount Cpn Yield Conc Ins
12/15/12 $45,000 2.00% NRO NRO
12/15/13 $345,000 2.00% NRO NRO
12/15/14 $370,000 2.00% NRO NRO
12/15/15 $1,940,000 2.25% NRO NRO
12/15/16 $2,050,000 2.50% NRO NRO
12/15/17 $2,155,000 3.00% NRO NRO
12/15/18 $2,260,000 3.00% NRO NRO
12/15/19 $5,880,000 5.00% NRO NRO

Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., Charles Schwab & Co., Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Southwest Securities, Inc., Wedbush Morgan Securities, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC.

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: Public Finance Associates, LLC, Centennial, CO; and James Capital Advisors Inc., Denver, CO.

Other bidders were:

Stifel Nicolaus, TIC 5.1328%

Piper Jaffray, TIC 5.1354%

Prager Sealy, TIC 5.1385%

BofA Merrill Lynch, TIC 5.1878%

Wells Fargo Secs, TIC 5.2649%

Citigroup, TIC 5.3349%

Morgan Stanley, TIC 5.4105%

Barclays Capital, TIC 5.5221%

ILLINOIS

St. Charles Park District

Feb 23, 2010 . . . . . . $3,625,000

General Obligation Refunding Park Bonds, Series Series 2010C (Alternate Revenue Source) (bank qualified) (book entry).

Dated Mar 11, 2010.

Due Dec 15, 2010 to 2013.

Non-callable.

Winning bid: Morgan Keegan, at n/a, TIC 1.0896%.

Due Amount Cpn Yield Conc Ins
12/15/10 $810,000 2.00% NRO NRO
12/15/11 $1,010,000 2.00% NRO NRO
12/15/12 $1,290,000 2.00% NRO NRO
12/15/13 $515,000 2.00% NRO NRO

L.O.: Chapman & Cutler, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Robert W. Baird, TIC 1.1525%

BMO Capital Markets, TIC 1.2955%

UMB Bank, TIC 1.3125%

M&I Marshall, TIC 1.3579%

Bernardi Securities, TIC 1.4036%

IOWA

Council Bluffs Community School District

Feb 23, 2010 . . . . . . $13,210,000

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

Dated Mar 1, 2010.

Due Jul 1, 2012 to Jan 1, 2030.

Callable Jul 1, 2019 at par.

Winning bid: Robert W. Baird, at 99.5309, TIC 4.3816%.

Due Amount Cpn Yield Conc Ins
7/1/12 $510,000 3.00% 1.50%
7/1/13 $525,000 3.00% 1.80%
7/1/14 $550,000 3.00% 2.15%
7/1/15 $550,000 3.00% 2.55%
7/1/16 $575,000 4.00% 3.00%
7/1/17 $600,000 4.00% 3.35%
7/1/18 $625,000 4.00% 3.60%
7/1/19 $650,000 4.00% 3.80%
7/1/20 $675,000 4.00% 4.00%
7/1/21 $675,000 4.00% 4.10%
7/1/22 $725,000 4.125% 4.20%
7/1/23 $750,000 4.25% 4.30%
7/1/24 $775,000 4.375% 4.40%
7/1/25 $825,000 4.50% 4.50%
7/1/26 $850,000 4.50% 4.60%
1/1/30 $3,350,000 4.75% 4.75%

Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Kildare Capital, Inc., Wedbush Morgan Securities, Edward D. Jones & Co., Davenport & Company LLC, Corby Capital Markets, Inc., SAMCO Capital Markets, Country Club Bank.

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

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

Other bidders were:

D.A. Davidson, TIC 4.469%

Hutchinson Shockey, TIC 4.4785%

Dallas Center-Grimes Community School District

Feb 22, 2010 . . . . . . $7,020,000

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

Dated Apr 1, 2010.

Due May 1, 2011 to 2020.

Callable May 1, 2015 at par.

Winning bid: UMB Bank, at 100.4300, TIC 2.6824%.

Due Amount Cpn Yield Conc Ins
5/1/11 $590,000 2.25% NRO NRO
5/1/12 $645,000 2.30% NRO NRO
5/1/13 $635,000 2.50% NRO NRO
5/1/14 $655,000 2.50% NRO NRO
5/1/15 $680,000 2.50% NRO NRO
5/1/16 $700,000 2.50% NRO NRO
5/1/17 $735,000 2.65% NRO NRO
5/1/18 $765,000 2.80% NRO NRO
5/1/19 $790,000 3.00% NRO NRO
5/1/20 $825,000 3.15% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.8979%

D.A. Davidson, TIC 2.9215%

Piper Jaffray, TIC 2.984%

Robert W. Baird, TIC 3.0282%

Stifel Nicolaus, TIC 3.1526%

Linn-Mar Community School District

Feb 23, 2010 . . . . . . $6,740,000

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

Dated Apr 1, 2010.

Due Jun 1, 2011 to 2017.

Callable Jun 1, 2014 at par.

Winning bid: UMB Bank, at 99.6005, TIC 2.0244%.

Due Amount Cpn Yield Conc Ins
6/1/11 $1,330,000 1.00% NRO NRO
6/1/12 $1,375,000 1.00% NRO NRO
6/1/13 $1,075,000 1.35% NRO NRO
6/1/14 $735,000 1.70% NRO NRO
6/1/15 $740,000 2.05% NRO NRO
6/1/16 $690,000 2.40% NRO NRO
6/1/17 $795,000 2.65% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.0272%

Robert W. Baird, TIC 2.2224%

Morgan Keegan, TIC 2.4906%

Western Dubuque County Community School District

Feb 23, 2010 . . . . . . $4,250,000

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

Dated Mar 23, 2010.

Due Jun 1, 2012 to 2021.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at n/a, TIC 2.8423%.

Due Amount Cpn Yield Conc Ins
6/1/12 $275,000 1.25% NRO NRO
6/1/13 $405,000 1.50% NRO NRO
6/1/14 $410,000 1.75% NRO NRO
6/1/15 $415,000 2.10% NRO NRO
6/1/16 $430,000 2.40% NRO NRO
6/1/17 $435,000 2.65% NRO NRO
6/1/18 $445,000 2.80% NRO NRO
6/1/19 $465,000 3.00% NRO NRO
6/1/20 $475,000 3.20% NRO NRO
6/1/21 $495,000 3.30% NRO NRO

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

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

Other bidders were:

Northland Securities, TIC 2.938%

Bankers Bank, TIC 3.0597%

Robert W. Baird, TIC 3.1559%

Piper Jaffray, TIC 3.3585%

KENTUCKY

Boyle County School District Finance Corporation

Feb 23, 2010 . . . . . . $2,765,000

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

Dated Mar 9, 2010.

Due Mar 1, 2011 to 2030.

Callable Mar 1, 2020 at par.

Winning bid: Ross Sinclaire, at 98.2017, NIC 4.0184%.

Due Amount Cpn Yield Conc Ins
3/1/13 $110,000 1.40% NRO NRO
3/1/16 $120,000 2.60% NRO NRO
3/1/19 $125,000 3.10% NRO NRO
3/1/22 $215,000 3.60% NRO NRO
3/1/23 $135,000 3.70% NRO NRO
3/1/24 $135,000 3.80% NRO NRO
3/1/26 $285,000 4.00% NRO NRO
3/1/28 $760,000 4.00% NRO NRO
3/1/29 $430,000 4.00% NRO NRO
3/1/30 $450,000 4.00% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., PNC Capital Markets.

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

F.A.: C.D. Bowling & Associates, Lexington, KY.

Other bidders were:

Morgan Keegan, NIC 4.0345%

Stifel Nicolaus, NIC 4.0826%

MARYLAND

Howard County

Feb 23, 2010 . . . . . . $54,535,000

Consolidated Public Improvement Bonds, 2010 Series A (Tax-Exempt) (book entry). $49,015,000

Dated Mar 16, 2010.

Due Feb 15, 2011 to 2023.

Callable Feb 15, 2020 at par.

Winning bid: JPMorgan, at 109.6981, TIC 2.6485%.

Due Amount Cpn Yield Conc Ins
2/15/11 $1,910,000 3.00% S.B. S.B.
2/15/12 $3,120,000 3.00% 0.60%
2/15/13 $3,215,000 4.00% 0.88%
2/15/14 $3,345,000 4.00% 1.15%
2/15/15 $3,475,000 4.00% NRO NRO
2/15/16 $3,615,000 4.00% NRO NRO
2/15/17 $3,760,000 5.00% 2.25%
2/15/18 $3,950,000 5.00% 2.52%
2/15/19 $4,145,000 5.00% 2.73%
2/15/20 $4,355,000 4.00% 3.00%
2/15/21 $4,525,000 4.00% 3.10%
2/15/22 $4,705,000 4.00% 3.19%
2/15/23 $4,895,000 4.00% 3.25%

Metropolitan District Bonds, 2010 Series A (Tax-Exempt) (book entry). $5,520,000

Dated Mar 16, 2010.

Due Feb 15, 2011 to 2015.

Non-callable.

Winning bid: JPMorgan, at 109.6981, TIC 2.6485%.

Due Amount Cpn Yield Conc Ins
2/15/11 $1,055,000 2.00% S.B. S.B.
2/15/12 $1,065,000 3.00% 0.60%
2/15/13 $1,095,000 3.00% 0.88%
2/15/14 $1,130,000 4.00% 1.15%
2/15/15 $1,175,000 4.00% 1.55%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

BofA Merrill Lynch, TIC 2.6522%

Piper Jaffray, TIC 2.6613%

BB&T Cap Mkts, TIC 2.6619%

Davenport, TIC 2.6717%

Janney Montgomery, TIC 2.6799%

Morgan Stanley, TIC 2.6853%

UBS Financial Svcs, TIC 2.7388%

MASSACHUSETTS

Hanover (Town)

Feb 23, 2010 . . . . . . $2,740,000

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

Dated Mar 4, 2010.

Due Sep 15, 2010.

Purchased $2,740,000.00 by TD Securities, at 1.25%, effective rate 0.3347%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 0.459%

Century Bk, Effective Rate 0.473%

FirstSouthwest, Effective Rate 0.4853%

Beneficial Bk, Effective Rate 0.5225%

Janney Montgomery, Effective Rate 0.5903%

Jefferies, Effective Rate 0.5934%

Oppenheimer, Effective Rate 0.7934%

Hanover (Town)

Feb 23, 2010 . . . . . . $12,770,000

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

Dated Mar 1, 2010.

Due May 15, 2011 to 2021.

Non-callable.

Winning bid: UBS Financial Svcs, at 103.7934, TIC 2.4337%.

Due Amount Cpn Yield Conc Ins
5/15/11 $370,000 2.00% NRO NRO
5/15/12 $1,285,000 2.00% NRO NRO
5/15/13 $1,290,000 2.00% NRO NRO
5/15/14 $1,285,000 2.00% NRO NRO
5/15/15 $1,300,000 2.00% NRO NRO
5/15/16 $1,310,000 4.00% NRO NRO
5/15/17 $1,335,000 4.00% NRO NRO
5/15/18 $1,190,000 4.00% NRO NRO
5/15/19 $1,125,000 3.00% NRO NRO
5/15/20 $1,150,000 3.00% NRO NRO
5/15/21 $1,130,000 3.00% NRO NRO

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

In association with: Wiley Bros.-Aintree Capital LLC., Winslow, Evans & Crocker, Oppenheimer & Co., Inc., Moors & Cabot, Inc.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

BofA Merrill Lynch, TIC 2.4668%

JPMorgan, TIC 2.4682%

Raymond James, TIC 2.4885%

PNC Capital Markets, TIC 2.5154%

Eastern Bk Cap Mkts, TIC 2.5155%

Piper Jaffray, TIC 2.5173%

FirstSouthwest, TIC 2.5192%

Morgan Keegan, TIC 2.5318%

Robert W. Baird, TIC 2.6304%

Saugus (Town)

Feb 23, 2010 . . . . . . $2,208,000

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

Dated Mar 3, 2010.

Due Mar 3, 2011.

Purchased $2,208,000.00 by Eastern Bank, at 1.5%, plus $5,652.48, effective rate 1.244%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, Effective Rate 1.425%

MINNESOTA

Duluth Independent School District No. 709

Feb 23, 2010 . . . . . . $2,620,000

Full Term Refunding Certificates of Participation, Series 2010B (MN SD Credit Enhancement Program) (book entry).

Dated Mar 1, 2010.

Due Mar 1, 2011 to 2015.

Callable Sep 1, 2011 at par.

Winning bid: Hutchinson Shockey, at 99.2500, TIC 2.2893%.

Due Amount Cpn Yield Conc Ins
3/1/11 $500,000 1.50% 0.75%
3/1/12 $510,000 1.50% 1.55%
3/1/13 $520,000 2.00% NRO NRO
3/1/14 $540,000 2.10% NRO NRO
3/1/15 $550,000 2.30% NRO NRO

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Cronin, TIC 2.7658%

Duluth Independent School District No. 709

Feb 23, 2010 . . . . . . $8,900,000

General Obligation School Building Refunding Bonds, Series 2010A (MN School District Credit Enhancement Program) (book entry).

Dated Mar 1, 2010.

Due Feb 1, 2011 to 2016.

Callable Aug 1, 2011 at par.

Winning bid: UBS Financial Svcs, at 100.8460, TIC 1.8657%.

Due Amount Cpn Yield Conc Ins
2/1/11 $1,695,000 2.00% NRO NRO
2/1/12 $2,020,000 2.00% NRO NRO
2/1/13 $2,050,000 2.00% NRO NRO
2/1/14 $2,065,000 2.00% NRO NRO
2/1/15 $530,000 2.50% NRO NRO
2/1/16 $540,000 3.00% NRO NRO

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Hutchinson Shockey, TIC 2.0459%

Cronin, TIC 2.3908%

Lake City Independent School District No. 813

Feb 23, 2010 . . . . . . $915,000

General Obligation Building Refunding Bonds, Series 2010B (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Mar 17, 2010.

Due Feb 1, 2011 to 2014.

Non-callable.

Winning bid: Cronin, at 102.4787, TIC 1.3488%.

Due Amount Cpn Yield Conc Ins
2/1/11 $225,000 2.00% NRO NRO
2/1/12 $225,000 2.00% NRO NRO
2/1/13 $230,000 2.00% NRO NRO
2/1/14 $235,000 3.00% NRO NRO

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

New Brighton (City)

Feb 23, 2010 . . . . . . $4,760,000

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

Dated Mar 18, 2010.

Due Feb 1, 2011 to 2016.

Non-callable.

Winning bid: Stifel Nicolaus, at 101.6044, TIC 1.6534%.

Due Amount Cpn Yield Conc Ins
2/1/11 $855,000 2.00% 0.43%
2/1/12 $745,000 2.00% 0.78%
2/1/13 $765,000 2.00% 1.05%
2/1/14 $785,000 2.00% 1.30%
2/1/15 $795,000 2.00% 1.70%
2/1/16 $815,000 2.50% 2.15%

In association with: FirstSouthwest., BMO Capital Markets.

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Fifth Third Sec, TIC 1.6694%

Cronin, TIC 1.6986%

Piper Jaffray, TIC 1.7696%

Robert W. Baird, TIC 1.8%

UBS Financial Svcs, TIC 1.821%

M&I Marshall, TIC 1.834%

Hutchinson Shockey, TIC 1.8518%

UMB Bank, TIC 1.86%

Morgan Keegan, TIC 1.9084%

NEW JERSEY

Somerset County Improvement Authority

Feb 23, 2010 . . . . . . $22,500,000

County Guaranteed Governmental Loan Revenue Bonds, Series 2010 (Bridgewater Project) (bank qualified) (book entry).

Dated Mar 4, 2010.

Due Sep 1, 2010 to 2035.

Callable Sep 1, 2020 at par.

Winning bid: Citigroup, at 100.6682, TIC 3.7085%.

Due Amount Cpn Yield Conc Ins
9/1/10 $100,000 2.00% 0.20%
9/1/11 $275,000 2.00% 0.30%
9/1/12 $600,000 2.00% 0.75%
9/1/13 $650,000 2.00% 1.00%
9/1/14 $700,000 2.25% 1.25%
9/1/15 $750,000 2.25% 1.70%
9/1/16 $800,000 3.00% 2.00%
9/1/17 $850,000 3.00% 2.35%
9/1/18 $900,000 3.00% 2.65%
9/1/19 $925,000 3.25% 2.85%
9/1/20 $975,000 3.25% 3.00%
9/1/21 $975,000 3.50% 3.10%
9/1/22 $975,000 3.50% 3.20%
9/1/23 $975,000 4.00% 3.30%
9/1/24 $975,000 4.00% 3.40%
9/1/25 $975,000 4.00% 3.50%
9/1/26 $1,000,000 4.00% 3.60%
9/1/27 $1,000,000 4.00% 3.70%
9/1/28 $1,000,000 4.00% 3.80%
9/1/29 $1,000,000 4.00% 3.90%
9/1/30 $1,000,000 4.00% 4.00%
9/1/31 $1,000,000 4.00% 4.05%
9/1/32 $1,000,000 4.00% 4.10%
9/1/33 $1,000,000 4.00% 4.15%
9/1/34 $1,000,000 4.00% 4.20%
9/1/35 $1,100,000 4.125% 4.25%

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., BNY Capital Markets, Inc. (A subsidiary of The Bank of New York), Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Jefferies & Company, Inc., CL King & Associates, UBS Financial Services, Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Cabrera Capital Markets Inc., Sterne, Agee & Leach, Inc.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Suplee, Clooney & Company, Westfield, NJ.

Other bidders were:

Janney Montgomery, TIC 3.7473%

Robert W. Baird, TIC 3.7827%

PNC Capital Markets, TIC 3.7933%

Prager Sealy, TIC 3.8243%

BofA Merrill Lynch, TIC 3.8308%

FirstSouthwest, TIC 3.8352%

Piper Jaffray, TIC 3.9854%

Wanaque Borough

Feb 23, 2010 . . . . . . $2,991,250

Bond Anticipation Notes (bank qualified).

Dated Mar 4, 2010.

Due Mar 4, 2011.

Purchased $2,991,250.00 by Valley National Bank, at 0.81%, effective rate 0.81%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 0.824%

Janney Montgomery, Effective Rate 1.125%

Oppenheimer, Effective Rate 1.1258%

Lakeland Bank, Effective Rate 1.4%

TD Securities, Effective Rate 1.649%

NEW YORK

Pine Valley Central School District

Feb 23, 2010 . . . . . . $3,123,018

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

Dated Mar 1, 2010.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.3337%.

Due Amount Cpn Yield Conc Ins
6/15/10 $158,018 2.25% NRO NRO AGM
6/15/11 $170,000 2.25% NRO NRO AGM
6/15/12 $175,000 2.75% NRO NRO AGM
6/15/13 $180,000 3.00% NRO NRO AGM
6/15/14 $185,000 3.00% NRO NRO AGM
6/15/15 $190,000 3.00% NRO NRO AGM
6/15/16 $200,000 3.00% NRO NRO AGM
6/15/17 $205,000 3.00% NRO NRO AGM
6/15/18 $215,000 3.125% NRO NRO AGM
6/15/19 $220,000 3.125% NRO NRO AGM
6/15/20 $230,000 3.25% NRO NRO AGM
6/15/21 $235,000 3.375% NRO NRO AGM
6/15/22 $245,000 3.50% NRO NRO AGM
6/15/23 $255,000 3.625% NRO NRO AGM
6/15/24 $260,000 3.75% NRO NRO AGM

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

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

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

Yorktown Central School District

Feb 23, 2010 . . . . . . $8,300,000

Bond Anticipation Notes - 2010 (bank qualified) (book entry).

Dated Mar 2, 2010.

Due Mar 2, 2011.

Purchased $8,300,000.00 by Jefferies, at 1.5%, plus $87,649.00, effective rate 0.444%.

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

F.A.: Management Advisory Group of NY, Inc., Catskill, NY.

Other bidders were:

TD Securities, Effective Rate 0.4905%

Oppenheimer, Effective Rate 0.5029%

Roosevelt & Cross, Effective Rate 0.5081%

Janney Montgomery, Effective Rate 0.525%

NORTH CAROLINA

Mecklenburg County

Feb 23, 2010 . . . . . . $114,940,000

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

Dated Mar 16, 2010.

Due Feb 1, 2011 to 2026.

Non-callable.

Winning bid: BofA Merrill Lynch, at 109.5528, TIC 3.0886%.

Due Amount Cpn Yield Conc Ins
2/1/11 $945,000 2.00% 0.25%
2/1/12 $310,000 2.00% 0.59%
2/1/13 $315,000 2.00% 0.83%
2/1/14 $320,000 2.00% 1.12%
2/1/15 $325,000 2.00% 1.51%
2/1/16 $330,000 2.00% 1.95%
2/1/17 $345,000 2.00% 2.27%
2/1/18 $7,985,000 2.50% 2.54%
2/1/19 $19,800,000 5.00% NRO NRO
2/1/20 $19,810,000 5.00% NRO NRO
2/1/21 $15,820,000 5.00% NRO NRO
2/1/22 $8,190,000 3.00% 3.09%
2/1/23 $7,755,000 4.00% 3.18%
2/1/24 $17,600,000 4.00% 3.27%
2/1/25 $7,610,000 3.25% NRO NRO
2/1/26 $7,480,000 3.50% NRO NRO

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: FirstSouthwest, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Citigroup, TIC 3.1263%

JPMorgan, TIC 3.1665%

Wells Fargo Secs, TIC 3.19%

Barclays Capital, TIC 3.217%

Morgan Keegan, TIC 3.2309%

BB&T Cap Mkts, TIC 3.2326%

Morgan Stanley, TIC 3.2655%

NORTH DAKOTA

Bismarck (City)

Feb 23, 2010 . . . . . . $3,955,000

Refunding Improvement Bonds of 2010, Series A (bank qualified) (book entry).

Dated Mar 1, 2010.

Due May 1, 2011 to 2019.

Callable May 1, 2016 at par.

Winning bid: Robert W. Baird, at n/a, NIC 2.0633%.

Due Amount Cpn Yield Conc Ins
5/1/11 $795,000 2.00% 0.40%
5/1/12 $525,000 2.00% 0.75%
5/1/13 $515,000 2.00% 1.00%
5/1/14 $475,000 2.00% 1.30%
5/1/15 $435,000 2.00% 1.70%
5/1/16 $425,000 2.50% 2.15%
5/1/17 $415,000 3.00% 2.50%
5/1/18 $240,000 3.00% 2.80%
5/1/19 $130,000 3.00% 3.00%

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.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

Morgan Keegan, NIC 2.1261%

UMB Bank, NIC 2.1625%

Hutchinson Shockey, NIC 2.2224%

Northland Securities, NIC 2.28%

OKLAHOMA

Carter County Independent School District No. 43 (Wilson)

Feb 23, 2010 . . . . . . $475,000

Combined Purpose Bonds of 2010 (bank qualified) (book entry).

Dated May 1, 2010.

Due May 1, 2012.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.3%.

Due Amount Cpn Yield Conc Ins
5/1/12 $475,000 1.30% 1.10%

In association with: American National Bank., Oklahoma Bank & Trust Co. of Clinton.

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Country Club Bank, NIC 1.85%

Pawnee County Elementary School District No. 2 (Jennings)

Feb 23, 2010 . . . . . . $75,000

Building Bonds of 2010 (bank qualified) (book entry).

Dated May 1, 2010.

Due May 1, 2012.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.875%.

Due Amount Cpn Yield Conc Ins
5/1/12 $75,000 2.875% 2.25%

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

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Baker Group, NIC 2.95%

SOUTH CAROLINA

Spartanburg County School District No. 7

Feb 23, 2010 . . . . . . $9,000,000

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

Dated Mar 11, 2010.

Due Mar 1, 2011 to 2015.

Non-callable.

Winning bid: JPMorgan, at 105.9071, TIC 1.1398%.

Due Amount Cpn Yield Conc Ins
3/1/11 $4,250,000 3.00% S.B. S.B. SCSDE
3/1/12 $1,105,000 5.00% 0.69% SCSDE
3/1/13 $1,165,000 5.00% 0.93% SCSDE
3/1/14 $1,220,000 4.00% 1.22% SCSDE
3/1/15 $1,260,000 3.00% 1.61% SCSDE

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

Morgan Keegan, TIC 1.1509%

Raymond James, TIC 1.183%

Fifth Third Sec, TIC 1.206%

UBS Financial Svcs, TIC 1.2365%

Wells Fargo Secs, TIC 1.3388%

Robert W. Baird, TIC 1.3404%

Southwest Securities, TIC 1.3432%

FirstSouthwest, TIC 1.371%

Hutchinson Shockey, TIC 1.448%

Ross Sinclaire, TIC 1.6294%

TENNESSEE

Chattanooga (City)

Feb 23, 2010 . . . . . . $6,840,000

General Obligation Bonds, Series 2010C (Recovery Zone Facility Bonds) (book entry).

Dated Mar 5, 2010.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2018 at par.

Winning bid: UBS Financial Svcs, at 100.7612, TIC 3.3642%.

Due Amount Cpn Yield Conc Ins
2/1/11 $340,000 2.00% NRO NRO
2/1/12 $345,000 2.00% NRO NRO
2/1/13 $345,000 2.00% NRO NRO
2/1/14 $345,000 2.00% NRO NRO
2/1/15 $345,000 2.50% NRO NRO
2/1/16 $345,000 3.00% NRO NRO
2/1/17 $345,000 3.00% NRO NRO
2/1/18 $345,000 3.00% NRO NRO
2/1/19 $345,000 3.00% NRO NRO
2/1/20 $340,000 3.00% NRO NRO
2/1/21 $340,000 3.00% NRO NRO
2/1/22 $340,000 3.125% NRO NRO
2/1/23 $340,000 3.25% NRO NRO
2/1/24 $340,000 3.50% NRO NRO
2/1/25 $340,000 4.00% NRO NRO
2/1/26 $340,000 4.00% NRO NRO
2/1/27 $340,000 4.00% NRO NRO
2/1/28 $340,000 4.00% NRO NRO
2/1/29 $340,000 4.00% NRO NRO
2/1/30 $340,000 4.00% NRO NRO

Other managers: Citigroup Global Markets, Inc..

In association with: Wiley Bros.-Aintree Capital LLC.

L.O.: Katten Muchin Rosenman LLP, New York, NY.

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

Wells Fargo Advisors, TIC 3.4158%

Robert W. Baird, TIC 3.4287%

Hutchinson Shockey, TIC 3.4981%

Morgan Keegan, TIC 3.5578%

FirstSouthwest, TIC 3.6299%

SunTrust Robinson, TIC 3.6369%

TEXAS

Aubrey (City)

Feb 23, 2010 . . . . . . $1,060,000

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

Dated Mar 23, 2010.

Due Aug 15, 2011 to 2030.

Callable Aug 15, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 100.0000, TIC 4.1501%.

Due Amount Cpn Yield Conc Ins
8/15/11 $20,000 4.00% 1.00% AGC
8/15/12 $40,000 4.00% 1.10% AGC
8/15/13 $40,000 4.00% 1.30% AGC
8/15/14 $40,000 4.00% 1.70% AGC
8/15/15 $40,000 4.00% 2.10% AGC
8/15/19 $185,000 4.00% 3.20% AGC
8/15/23 $210,000 4.00% 3.75% AGC
8/15/30 $485,000 4.25% 4.35% AGC

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

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

F.A.: Specialized Public Finance Inc., Dallas, TX.

Other bidders were:

FirstSouthwest, TIC 4.1648%

Morgan Keegan, TIC 4.4317%

Bernardi Securities, TIC 4.4671%

Southwest Securities, TIC 4.5966%

Denton County Levee Improvement District No. 1

Feb 23, 2010 . . . . . . $4,570,000

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

Dated Mar 1, 2010.

Due Aug 1, 2010 to 2032.

Callable Aug 1, 2018 at par.

Winning bid: Wells Fargo Advisors, at 97.6468, NIC 4.08%.

Due Amount Cpn Yield Conc Ins
8/1/10 $95,000 2.50% NRO NRO
8/1/11 $95,000 2.50% NRO NRO
8/1/12 $100,000 2.50% NRO NRO
8/1/13 $110,000 2.50% NRO NRO
8/1/14 $110,000 2.50% NRO NRO
8/1/15 $120,000 2.25% NRO NRO
8/1/16 $125,000 2.375% NRO NRO
8/1/17 $130,000 2.625% NRO NRO
8/1/18 $145,000 3.00% NRO NRO
8/1/19 $150,000 3.125% NRO NRO
8/1/20 $155,000 3.25% NRO NRO
8/1/21 $165,000 3.375% NRO NRO
8/1/22 $170,000 3.50% NRO NRO
8/1/23 $180,000 3.625% NRO NRO
8/1/24 $185,000 3.75% NRO NRO
8/1/25 $195,000 3.75% NRO NRO
8/1/26 $205,000 4.00% NRO NRO
8/1/27 $210,000 4.00% NRO NRO
8/1/28 $220,000 4.00% NRO NRO
8/1/29 $230,000 4.125% NRO NRO
8/1/32 $1,475,000 4.25% NRO NRO

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

F.A.: Blitch Associates, Inc, Houston, TX.

Other bidders were:

Vining-Sparks IBG, NIC 4.081%

Morgan Keegan, NIC 4.1912%

SAMCO Cap Mkts, NIC 4.2595%

FirstSouthwest, NIC 4.3393%

Southwest Securities, NIC 4.4501%

VIRGINIA

Fairfax County Economic Development Authority

Feb 23, 2010 . . . . . . $43,390,000

Revenue Bonds (Six Public Facilities Projects) Series 2010 (book entry).

Dated Mar 10, 2010.

Due Apr 1, 2011 to 2032.

Callable Apr 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 102.2982, TIC 3.4093%.

Due Amount Cpn Yield Conc Ins
4/1/11 $2,470,000 2.00% NRO NRO
4/1/12 $2,585,000 2.00% NRO NRO
4/1/13 $2,615,000 2.00% NRO NRO
4/1/14 $2,635,000 3.00% NRO NRO
4/1/15 $2,695,000 4.00% NRO NRO
4/1/16 $2,760,000 2.00% NRO NRO
4/1/17 $2,785,000 4.00% NRO NRO
4/1/18 $2,320,000 5.00% NRO NRO
4/1/19 $1,980,000 3.00% NRO NRO
4/1/20 $1,280,000 3.00% NRO NRO
4/1/21 $1,325,000 3.25% NRO NRO
4/1/22 $1,370,000 3.25% NRO NRO
4/1/23 $1,415,000 3.50% NRO NRO
4/1/24 $1,460,000 4.00% NRO NRO
4/1/25 $1,520,000 3.50% NRO NRO
4/1/26 $1,570,000 4.00% NRO NRO
4/1/27 $1,630,000 4.00% NRO NRO
4/1/28 $1,695,000 4.00% NRO NRO
4/1/29 $1,765,000 4.00% NRO NRO
4/1/30 $1,765,000 4.00% NRO NRO
4/1/31 $1,840,000 4.00% NRO NRO
4/1/32 $1,910,000 4.125% NRO NRO

Other managers: Citigroup Global Markets, Inc..

In association with: Wiley Bros.-Aintree Capital LLC.

L.O.: Sidley Austin LLP, New York, NY.

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

Other bidders were:

Morgan Stanley, TIC 3.497%

Jefferies, TIC 3.585%

Wells Fargo Secs, TIC 3.6522%

BofA Merrill Lynch, TIC 3.6576%

Robert W. Baird, TIC 3.7157%

BB&T Cap Mkts, TIC 3.7457%

JPMorgan, TIC 3.7867%

TAXABLE ISSUES

COLORADO

Cherry Creek School District No. 5

Feb 23, 2010 . . . . . . $101,775,000

General Obligation Bonds, Series 2010B (Direct Pay Build America Bonds) (book entry). $86,730,000

Dated Mar 4, 2010.

Due Dec 15, 2020 to 2029.

Callable Jun 15, 2020 at par.

Winning bid: Morgan Keegan, at n/a, TIC 5.0597%.

Due Amount Cpn Yield Conc Ins
12/15/23 $14,495,000 4.55% NRO NRO
12/15/24 $9,645,000 4.875% 4.88%
12/15/25 $12,960,000 5.00% 5.03%
12/15/26 $8,835,000 5.20% 5.22%
12/15/27 $9,400,000 5.40% NRO NRO
12/15/28 $10,025,000 5.50% NRO NRO
12/15/29 $21,370,000 5.60% 5.62%

Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., Charles Schwab & Co., Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Southwest Securities, Inc., Wedbush Morgan Securities, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC.

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: Public Finance Associates, LLC, Centennial, CO; and James Capital Advisors Inc., Denver, CO.

Other bidders were:

Stifel Nicolaus, TIC 5.1328%

Piper Jaffray, TIC 5.1354%

Prager Sealy, TIC 5.1385%

BofA Merrill Lynch, TIC 5.1878%

Wells Fargo Secs, TIC 5.2649%

Citigroup, TIC 5.3349%

Morgan Stanley, TIC 5.4105%

Barclays Capital, TIC 5.5221%

CONNECTICUT

Glastonbury (Town)

Feb 23, 2010 . . . . . . $3,875,000

General Obligation Bond Anticipation Notes - Federally Taxable.

Dated Mar 10, 2010.

Due Dec 10, 2010.

Purchased $3,875,000.00 by FirstSouthwest, at 1.0%, plus $6,422.81, effective rate 0.779%.

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Eastern Bank, Effective Rate 0.938%

TD Bank, N.A., Effective Rate 1.1%

Oppenheimer, Effective Rate 1.3031%

J.P. Morgan Chase, Effective Rate 1.59%

ILLINOIS

St. Charles Park District

Feb 23, 2010 . . . . . . $15,500,000

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

Dated Mar 11, 2010.

Due Dec 15, 2010 to 2024.

Callable Dec 15, 2017 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.8977%.

Due Amount Cpn Yield Conc Ins
12/15/10 $750,000 0.50% 0.50%
12/15/11 $715,000 1.10% 1.10%
12/15/12 $765,000 1.40% 1.40%
12/15/13 $815,000 2.00% 2.00%
12/15/14 $865,000 2.60% 2.60%
12/15/15 $925,000 3.15% 3.00%
12/15/16 $1,000,000 3.75% 3.60%
12/15/17 $1,065,000 4.00% 3.90%
12/15/18 $1,135,000 4.25% 4.15%
12/15/19 $1,215,000 4.45% 4.35%
12/15/20 $1,300,000 4.65% 4.55%
12/15/21 $1,385,000 4.85% 4.75%
12/15/22 $1,485,000 4.95% 4.85%
12/15/23 $1,585,000 5.05% 4.95%
12/15/24 $495,000 5.15% 5.05%

Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., William Blair & Company, LLC, SAMCO Capital Markets, NW Capital Markets Inc., Crews & Associates, Inc., FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC, Wells Fargo Advisors.

L.O.: Chapman & Cutler, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

M&I Marshall, TIC 3.0772%

BMO Capital Markets, TIC 3.1012%

Western Illinois University Board of Trustees

Feb 23, 2010 . . . . . . $11,585,000

Taxable Certificates of Participation (Capital Improvement Projects), Series 2010 (Build America Bonds Direct Payment to Issuer) (book entry).

Dated Mar 11, 2010.

Due Oct 1, 2010 to 2029.

Callable Apr 1, 2020 at par.

Winning bid: Stifel Nicolaus, at 97.2500, TIC 3.893%.

Due Amount Cpn Yield Conc Ins
10/1/10 $415,000 1.30% 1.40%
10/1/11 $440,000 1.50% 1.65%
10/1/12 $445,000 2.00% 2.15%
10/1/13 $455,000 2.60% 2.70%
10/1/14 $465,000 3.00% 3.20%
10/1/15 $475,000 3.625% 3.75%
10/1/16 $490,000 4.00% 4.00%
10/1/17 $505,000 4.25% 4.375%
10/1/18 $525,000 4.625% 4.75%
10/1/19 $545,000 5.00% 5.10%
10/1/20 $565,000 5.15% 5.25%
10/1/21 $585,000 5.30% 5.40%
10/1/22 $610,000 5.40% 5.50%
10/1/23 $635,000 5.50% 5.60%
10/1/24 $660,000 5.70% 5.80%
10/1/25 $690,000 6.00% 6.00%
10/1/27 $1,470,000 6.25% 6.25%
10/1/29 $1,610,000 6.375% 6.375%

Other managers: Raymond James & Associates, Inc., M&I Marshall & Ilsley Bank.

L.O.: Chapman & Cutler, Chicago, IL.

F.A.: John S. Vincent & Co., Chicago, IL.

Other bidders were:

Robert W. Baird, TIC 5.891%

Edward D. Jones, TIC 6.3286%

BMO Capital Markets, TIC 6.4079%

Hutchinson Shockey, TIC 6.4591%

Piper Jaffray, TIC 6.6833%

Morgan Keegan, TIC 7.1579%

Wells Fargo Advisors, TIC 7.3811%

MARYLAND

Howard County

Feb 23, 2010 . . . . . . $12,590,000

Taxable Consolidated Public Improvement Bonds, 2010 Series B (book entry).

Dated Mar 16, 2010.

Due Feb 15, 2011 to 2017.

The bonds shall be callable in accordance with the specification.

Winning bid: Piper Jaffray, at 100.0760, TIC 2.7765%.

Due Amount Cpn Yield Conc Ins
2/15/11 $1,735,000 0.60% NRO NRO
2/15/12 $1,720,000 1.25% NRO NRO
2/15/13 $1,745,000 1.85% NRO NRO
2/15/14 $1,775,000 2.40% NRO NRO
2/15/15 $1,815,000 2.80% NRO NRO
2/15/16 $1,870,000 3.25% NRO NRO
2/15/17 $1,930,000 3.70% NRO NRO

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

Morgan Keegan, TIC 2.793%

Vining-Sparks IBG, TIC 2.8108%

BMO Capital Markets, TIC 2.8658%

BB&T Cap Mkts, TIC 2.8827%

JPMorgan, TIC 3.0002%

Howard County

Feb 23, 2010 . . . . . . $38,995,000

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

Dated Mar 16, 2010.

Due Feb 15, 2024 to 2030.

The bonds shall be callable in accordance with the specification.

Winning bid: BofA Merrill Lynch, at 100.0000, TIC 3.43%.

Due Amount Cpn Yield Conc Ins
2/15/24 $5,070,000 5.00% NRO NRO
2/15/25 $5,225,000 5.00% NRO NRO
2/15/26 $5,385,000 5.20% NRO NRO
2/15/27 $5,550,000 5.20% NRO NRO
2/15/28 $5,730,000 5.35% NRO NRO
2/15/29 $5,920,000 5.45% NRO NRO
2/15/30 $6,115,000 5.55% NRO NRO

Other managers: M & T Securities, Inc..

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

Prager Sealy, TIC 5.3559%

JPMorgan, TIC 5.3625%

Piper Jaffray, TIC 5.3791%

Morgan Keegan, TIC 5.3805%

Citigroup, TIC 5.4103%

Janney Montgomery, TIC 5.5063%

MINNESOTA

Lake City Independent School District No. 813

Feb 23, 2010 . . . . . . $13,620,000

General Obligation Alternative Facilities Bonds, Series 2010A T Taxable Build America-Direct Pay) (MN School District Credit Enhancement Program) (book entry).

Dated Mar 17, 2010.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2020 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.3775%.

Due Amount Cpn Yield Conc Ins
2/1/11 $65,000 0.75% 0.75%
2/1/12 $70,000 1.30% 1.23%
2/1/13 $90,000 2.00% 1.86%
2/1/14 $125,000 2.50% 2.31%
2/1/15 $405,000 3.00% 2.86%
2/1/16 $445,000 3.25% 3.16%
2/1/17 $485,000 3.75% 3.64%
2/1/18 $530,000 4.00% 3.84%
2/1/19 $580,000 4.40% 4.32%
2/1/20 $635,000 4.50% 4.42%
2/1/21 $690,000 4.60% 4.52%
2/1/22 $755,000 4.75% 4.67%
2/1/23 $820,000 4.85% 4.77%
2/1/24 $885,000 5.00% 4.97%
2/1/25 $960,000 5.00% 5.12%
2/1/26 $1,040,000 5.20% 5.22%
2/1/27 $1,120,000 5.30% 5.32%
2/1/28 $1,210,000 5.40% 5.42%
2/1/29 $1,305,000 5.50% 5.52%
2/1/30 $1,405,000 5.625% 5.67%

Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, CL King & Associates, Duncan-Williams, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., FTN Financial Capital Markets, SAMCO Capital Markets, FirstSouthwest, NW Capital Markets Inc., Wells Fargo Advisors.

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

BMO Capital Markets, TIC 3.5146%

Sterne Agee, TIC 3.5439%

NEW YORK

New York City Transitional Finance Authority

Feb 23, 2010 . . . . . . $83,350,000

Future Tax Secured Bonds Fiscal 2010 Subseries F-3 Taxable Subordinate Bonds (book entry).

Dated Mar 3, 2010.

Due Feb 1, 2012 to 2018.

The bonds shall be callable in accordance with the specification.

Winning bid: BofA Merrill Lynch, at 99.8570, TIC 3.2576%.

Due Amount Cpn Yield Conc Ins
2/1/12 $9,000,000 1.13% 1.13%
2/1/13 $9,000,000 2.12% NRO NRO
2/1/14 $8,500,000 2.67% 2.67%
2/1/15 $22,320,000 3.07% NRO NRO
2/1/16 $22,975,000 3.50% NRO NRO
2/1/17 $9,730,000 4.00% NRO NRO
2/1/18 $1,825,000 4.39% NRO NRO

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.

Other bidders were:

Citigroup, TIC 3.2607%

Jefferies, TIC 3.2828%

JPMorgan, TIC 3.2913%

Janney Montgomery, TIC 3.3008%

Barclays Capital, TIC 3.3138%

UTAH

Davis School District Board of Education

Feb 23, 2010 . . . . . . $68,500,000

General Obligation School Building Bonds, Series 2010 (Utah School Bond Guaranty Program) (Tax-Exempt or Build America Bonds or a Combination of both) (book entry).

Dated Mar 9, 2010.

Due Jun 1, 2011 to 2030.

Callable Dec 1, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.2984%.

Due Amount Cpn Yield Conc Ins
6/1/11 $1,095,000 1.00% 0.84%
6/1/12 $1,165,000 1.55% 1.54%
6/1/13 $1,210,000 1.85% 1.82%
6/1/14 $725,000 2.25% 2.22%
6/1/17 $3,785,000 3.75% 3.75%
6/1/18 $3,880,000 3.95% 3.95%
6/1/19 $3,980,000 4.25% 4.24%
6/1/20 $4,090,000 4.40% 4.39%
6/1/23 $13,000,000 4.65% 4.65%
6/1/24 $4,595,000 4.85% 4.84%
6/1/25 $4,740,000 4.95% 4.94%
6/1/26 $4,895,000 5.05% 5.04%
6/1/27 $5,055,000 5.40% 5.39%
6/1/28 $5,235,000 5.60% 5.49%
6/1/29 $5,425,000 5.65% 5.64%
6/1/30 $5,625,000 5.75% 5.74%

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

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

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

Other bidders were:

Morgan Stanley, TIC 3.3963%

JPMorgan, TIC 3.4161%

Wells Fargo Secs, TIC 3.453%

Citigroup, TIC 3.4652%

M&I Marshall, TIC 3.4918%

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