Results of Competitive Sales

ARKANSAS

Conway School District No. 1 of Faulkner County

Dec 1, 2009 . . . . . . $41,325,000

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

Dated Dec 1, 2009.

Due Feb 1, 2010 to 2034.

Callable Feb 1, 2015 at par.

Winning bid: Prager Sealy, at 99.8715, TIC 4.3228%.

Due Amount Cpn Yield Conc Ins
2/1/10 $445,000 3.00% 1.00%
2/1/11 $1,110,000 3.00% 1.10%
2/1/12 $1,140,000 3.00% 1.41%
2/1/13 $1,180,000 3.00% 1.68%
2/1/14 $1,210,000 3.00% 1.99%
2/1/15 $1,250,000 3.00% 2.37%
2/1/16 $1,285,000 3.00% 2.78%
2/1/17 $1,330,000 3.00% 3.06%
2/1/18 $1,370,000 3.25% 3.33%
2/1/19 $1,410,000 3.50% 3.55%
2/1/20 $1,460,000 3.75% 3.74%
2/1/21 $1,515,000 4.00% 3.89%
2/1/22 $1,570,000 4.00% 4.00%
2/1/23 $1,635,000 4.00% NRO NRO
2/1/24 $1,700,000 4.00% 4.18%
2/1/25 $1,765,000 4.25% 4.26%
2/1/26 $1,840,000 4.30% 4.34%
2/1/27 $1,920,000 4.40% 4.43%
2/1/28 $2,005,000 4.50% 4.52%
2/1/29 $2,095,000 4.60% 4.60%
2/1/30 $2,195,000 4.70% 4.67%
2/1/31 $2,300,000 4.75% 4.73%
2/1/32 $2,410,000 4.75% 4.78%
2/1/33 $2,530,000 4.75% 4.82%
2/1/34 $2,655,000 4.75% 4.85%

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Morgan Keegan, TIC 4.3289%

Crews & Associates, TIC 4.3589%

Stephens, TIC 4.6368%

CONNECTICUT

Connecticut Regional School District No. 16

Dec 1, 2009 . . . . . . $1,590,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Dec 10, 2009.

Due Dec 9, 2010.

Purchased $1,590,000.00 by Eastern Bank, at 1.75%, plus $8,910.98, effective rate 1.188%.

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

F.A.: Dixworks LLC, Avon, CT.

Other bidders were:

Janney Montgomery, Effective Rate 1.4499%

Oppenheimer, Effective Rate 1.5106%

Salisbury (Town)

Dec 1, 2009 . . . . . . $4,100,000

Bond Anticipation Notes (bank qualified).

Dated Dec 10, 2009.

Due Sep 9, 2010.

Purchased $4,100,000.00 by Jefferies, at 1.5%, plus $32,185.00, effective rate 0.4494%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 0.509%

TD Bank, N.A., Effective Rate 0.89%

Janney Montgomery, Effective Rate 1.0315%

Oppenheimer, Effective Rate 1.5249%

FLORIDA

Clermont (City)

Dec 1, 2009 . . . . . . $16,640,000

Water and Sewer Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry).

Dated Dec 17, 2009.

Due Dec 1, 2010 to 2030.

Callable Dec 1, 2019 at par.

Winning bid: Raymond James, at 99.4913, TIC 4.0362%.

Due Amount Cpn Yield Conc Ins
12/1/10 $535,000 3.00% 0.80% AGC
12/1/11 $580,000 3.00% 1.11% AGC
12/1/12 $595,000 3.00% 1.35% AGC
12/1/13 $615,000 3.00% 1.64% AGC
12/1/14 $630,000 3.00% 2.00% AGC
12/1/15 $650,000 3.00% 2.42% AGC
12/1/16 $670,000 3.00% 2.72% AGC
12/1/17 $690,000 3.00% 2.99% AGC
12/1/18 $710,000 3.50% 3.21% AGC
12/1/19 $735,000 3.50% 3.38% AGC
12/1/20 $760,000 3.50% 3.60% AGC
12/1/21 $790,000 3.75% 3.80% AGC
12/1/22 $820,000 3.75% 3.90% AGC
12/1/23 $850,000 4.00% 4.00% AGC
12/1/24 $885,000 4.00% 4.10% AGC
12/1/25 $920,000 4.10% 4.20% AGC
12/1/26 $955,000 4.20% 4.30% AGC
12/1/27 $995,000 4.25% 4.40% AGC
12/1/28 $1,040,000 4.375% 4.50% AGC
12/1/29 $1,085,000 4.50% 4.60% AGC
12/1/30 $1,130,000 4.60% 4.70% AGC

L.O.: Foley & Lardner, Jacksonville, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Morgan Stanley, TIC 4.0966%

UBS Financial Svcs, TIC 4.1019%

Morgan Keegan, TIC 4.1575%

JPMorgan, TIC 4.1686%

Southwest Securities, TIC 4.189%

Wells Fargo Advisors, TIC 4.3129%

Robert W. Baird, TIC 4.3235%

ILLINOIS

Mount Prospect Village

Dec 1, 2009 . . . . . . $3,430,000

General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry).

Dated Dec 22, 2009.

Due Dec 1, 2011 to 2021.

Callable Dec 1, 2018 at par.

Winning bid: M & I Bank, at 103.2392, TIC 2.7613%.

Due Amount Cpn Yield Conc Ins
12/1/11 $230,000 2.50% NRO NRO
12/1/12 $280,000 2.50% NRO NRO
12/1/13 $285,000 2.50% NRO NRO
12/1/14 $295,000 2.50% NRO NRO
12/1/15 $305,000 2.50% NRO NRO
12/1/16 $315,000 3.00% NRO NRO
12/1/17 $320,000 3.00% NRO NRO
12/1/18 $330,000 3.50% NRO NRO
12/1/19 $340,000 3.75% NRO NRO
12/1/20 $360,000 3.75% NRO NRO
12/1/21 $370,000 3.75% NRO NRO

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

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

Other bidders were:

Bernardi Securities, TIC 2.7871%

First Trust, TIC 2.8206%

Vining-Sparks IBG, TIC 2.8958%

Robert W. Baird, TIC 2.9378%

Hutchinson Shockey, TIC 2.9394%

Fifth Third Sec, TIC 3.0147%

BMO Capital Markets, TIC 3.0542%

IOWA

Pella (City)

Dec 1, 2009 . . . . . . $2,115,000

General Obligation Refunding Capital Loan Notes, Series 2010A (bank qualified) (book entry).

Dated Jan 5, 2010.

Due Jun 1, 2010 to 2015.

Non-callable.

Winning bid: Piper Jaffray, at 102.9795, TIC 1.965%.

Due Amount Cpn Yield Conc Ins
6/1/10 $325,000 3.00% 0.75%
6/1/11 $350,000 3.00% 1.05%
6/1/12 $340,000 3.00% 1.30%
6/1/13 $355,000 3.00% 1.60%
6/1/14 $365,000 3.00% 1.95%
6/1/15 $380,000 3.00% 2.35%

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

UMB Bank, TIC 1.9746%

Hutchinson Shockey, TIC 2.003%

Bankers' Bank, TIC 2.018%

Stifel Nicolaus, TIC 2.3283%

Bernardi Securities, TIC 2.6752%

RBC Capital Mkts, TIC 2.7204%

Pella (City)

Dec 1, 2009 . . . . . . $2,825,000

Electric Revenue Refunding Capital Loan Notes, Series 2010B (bank qualified) (book entry).

Dated Jan 5, 2010.

Due Jun 1, 2010 to 2014.

Non-callable.

Winning bid: Hutchinson Shockey, at 100.2646, TIC 1.9275%.

Due Amount Cpn Yield Conc Ins
6/1/10 $485,000 2.00% NRO NRO
6/1/11 $570,000 2.00% NRO NRO
6/1/12 $580,000 2.00% 1.50%
6/1/13 $590,000 2.00% 1.80%
6/1/14 $600,000 2.10% 2.10%

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Bankers' Bank, TIC 2.043%

Piper Jaffray, TIC 2.0965%

Stifel Nicolaus, TIC 2.2922%

RBC Capital Mkts, TIC 2.4814%

Northland Securities, TIC 2.4856%

LOUISIANA

East Ouachita Parish School District of the Parish of Ouachita

Dec 1, 2009 . . . . . . $9,200,000

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

Dated Jan 1, 2010.

Due Mar 1, 2011 to 2034.

Callable Mar 1, 2020 at par.

Winning bid: Morgan Keegan, at 100.1122, TIC 4.0423%.

Due Amount Cpn Yield Conc Ins
3/1/11 $190,000 3.00% NRO NRO
3/1/12 $200,000 3.00% NRO NRO
3/1/13 $210,000 2.75% NRO NRO
3/1/14 $225,000 2.75% NRO NRO
3/1/15 $235,000 3.00% NRO NRO
3/1/16 $250,000 3.00% NRO NRO
3/1/17 $265,000 3.00% NRO NRO
3/1/18 $280,000 3.25% NRO NRO
3/1/19 $295,000 3.50% NRO NRO
3/1/20 $310,000 4.00% NRO NRO
3/1/21 $330,000 4.00% NRO NRO
3/1/22 $345,000 4.00% NRO NRO
3/1/23 $365,000 4.00% NRO NRO
3/1/24 $390,000 4.00% NRO NRO
3/1/25 $410,000 4.00% NRO NRO
3/1/26 $435,000 4.00% NRO NRO
3/1/27 $455,000 4.00% NRO NRO
3/1/28 $485,000 4.00% NRO NRO
3/1/29 $510,000 4.125% NRO NRO
3/1/30 $540,000 4.25% NRO NRO
3/1/31 $570,000 4.25% NRO NRO
3/1/32 $600,000 4.25% NRO NRO
3/1/33 $635,000 4.375% NRO NRO
3/1/34 $670,000 4.375% NRO NRO

Other managers: Dorsey & Company, Inc., FTN Financial Capital Markets, Edward D. Jones & Co..

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Fiscal Services, Inc., New Orleans, LA.

Other bidders were:

Southwest Securities, TIC 4.2408%

Ross Sinclaire, TIC 4.2432%

Stephens, TIC 4.5564%

Robert W. Baird, TIC 4.7198%

MARYLAND

Wicomico County

Dec 1, 2009 . . . . . . $3,780,000

General Obligation Refunding Bonds of 2009, Second Issue (book entry).

Dated Dec 16, 2009.

Due Feb 1, 2010 to 2021.

Non-callable.

Winning bid: M & T Securities, at 103.6758, TIC 2.4861%.

Due Amount Cpn Yield Conc Ins
2/1/10 $25,000 3.00% 0.43%
2/1/11 $25,000 3.00% 0.53%
2/1/12 $270,000 3.00% 0.78%
2/1/13 $405,000 3.00% 1.03%
2/1/14 $400,000 2.50% 1.32%
2/1/15 $395,000 2.50% 1.68%
2/1/16 $390,000 3.00% 2.07%
2/1/17 $385,000 3.00% 2.33%
2/1/18 $380,000 3.00% 2.60%
2/1/19 $370,000 3.00% 2.83%
2/1/20 $365,000 4.00% 3.04%
2/1/21 $370,000 3.25% 3.21%

Other managers: Wells Fargo Advisors.

L.O.: Funk & Bolton, Baltimore, MD.

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

Other bidders were:

UBS Financial Svcs, TIC 2.6113%

Janney Montgomery, TIC 2.6617%

Robert W. Baird, TIC 2.7253%

BMO Capital Markets, TIC 2.9808%

MASSACHUSETTS

Amherst (Town)

Dec 1, 2009 . . . . . . $3,095,000

General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).

Dated Dec 15, 2009.

Due Aug 1, 2010 to 2019.

Non-callable.

Winning bid: FirstSouthwest, at 103.3019, TIC 1.8519%.

Due Amount Cpn Yield Conc Ins
8/1/10 $905,000 2.50% 0.40%
8/1/11 $890,000 2.50% 0.64%
8/1/12 $190,000 4.00% 0.88%
8/1/13 $185,000 3.00% 1.16%
8/1/14 $180,000 3.00% 1.50%
8/1/15 $150,000 2.25% 1.87%
8/1/16 $150,000 2.50% 2.17%
8/1/17 $150,000 3.00% 2.44%
8/1/18 $150,000 3.00% 2.68%
8/1/19 $145,000 4.00% 2.86%

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

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

Other bidders were:

Eastern Bk Cap Mkts, TIC 1.8943%

Roosevelt & Cross, TIC 1.9588%

Robert W. Baird, TIC 2.0052%

Bernardi Securities, TIC 2.144%

Raymond James, TIC 2.1964%

Greenfield (Town)

Dec 1, 2009 . . . . . . $3,844,000

General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).

Dated Dec 1, 2009.

Due Dec 1, 2010 to 2024.

Callable Dec 1, 2019 at par.

Winning bid: Fidelity Capital, at 100.9108, TIC 2.7697%.

Due Amount Cpn Yield Conc Ins
12/1/10 $594,000 3.50% NRO NRO AGM
12/1/11 $525,000 3.50% NRO NRO AGM
12/1/12 $515,000 2.00% NRO NRO AGM
12/1/13 $360,000 2.00% NRO NRO AGM
12/1/14 $295,000 2.00% NRO NRO AGM
12/1/15 $240,000 2.50% NRO NRO AGM
12/1/16 $230,000 2.75% NRO NRO AGM
12/1/17 $225,000 3.00% NRO NRO AGM
12/1/18 $190,000 3.25% NRO NRO AGM
12/1/19 $175,000 3.50% NRO NRO AGM
12/1/21 $270,000 3.50% NRO NRO AGM
12/1/24 $225,000 3.50% NRO NRO AGM

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

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 2.9483%

Eastern Bk Cap Mkts, TIC 3.1217%

Manchester Essex Regional School District

Dec 1, 2009 . . . . . . $5,000,000

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

Dated Dec 15, 2009.

Due Feb 15, 2011 to 2030.

Callable Feb 15, 2020 at par.

Winning bid: Robert W. Baird, at 102.5921, TIC 3.409%.

Due Amount Cpn Yield Conc Ins
2/15/11 $250,000 2.00% 0.50%
2/15/12 $250,000 2.00% 0.70%
2/15/13 $250,000 2.00% 1.00%
2/15/14 $250,000 2.00% 1.25%
2/15/15 $250,000 2.00% 1.80%
2/15/16 $250,000 3.00% 2.00%
2/15/17 $250,000 3.00% 2.25%
2/15/18 $250,000 3.00% 2.55%
2/15/19 $250,000 4.00% 2.72%
2/15/20 $250,000 4.00% 3.04%
2/15/21 $250,000 4.00% 3.25%
2/15/22 $250,000 4.00% 3.40%
2/15/23 $250,000 4.00% 3.50%
2/15/24 $250,000 4.00% 3.60%
2/15/25 $250,000 4.00% 3.70%
2/15/26 $250,000 4.00% 3.78%
2/15/27 $250,000 4.00% 3.86%
2/15/30 $750,000 4.00% 4.00%

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.: First Southwest Company, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, TIC 3.4472%

Roosevelt & Cross, TIC 3.5105%

FirstSouthwest, TIC 3.5161%

Middleton (Town)

Dec 1, 2009 . . . . . . $10,000,000

Bond Anticipation Notes (new money) (bank qualified) (book entry).

Dated Dec 9, 2009.

Due Dec 9, 2010.

Purchased $10,000,000.00 by Wachovia Bank, at 2.0%, plus $166,400.00, effective rate 0.336%.

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

F.A.: FirstSouthwest, Boston, MA; and First Southwest Company, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.4441%

Jefferies, Effective Rate 0.455%

Janney Montgomery, Effective Rate 0.459%

Eastern Bank, Effective Rate 0.4969%

Beneficial Bk, Effective Rate 0.504%

FirstSouthwest, Effective Rate 0.5296%

Oppenheimer, Effective Rate 0.605%

Century Bk, Effective Rate 1.2%

Woods Hole, Martha's Vineyard and Nantucket Steamship Authority

Dec 1, 2009 . . . . . . $10,000,000

Steamship Bonds, 2009 Series B (bank qualified) (book entry).

Dated Dec 17, 2009.

Due Mar 1, 2011 to 2029.

Callable Mar 1, 2019 at par.

Winning bid: Fidelity Capital, at 100.0135, TIC 3.5484%.

Due Amount Cpn Yield Conc Ins
3/1/11 $360,000 2.00% NRO NRO
3/1/12 $375,000 2.00% NRO NRO
3/1/13 $390,000 2.00% NRO NRO
3/1/14 $405,000 2.00% NRO NRO
3/1/15 $425,000 2.25% NRO NRO
3/1/16 $440,000 2.25% NRO NRO
3/1/17 $460,000 3.00% NRO NRO
3/1/18 $475,000 3.00% NRO NRO
3/1/19 $495,000 3.00% NRO NRO
3/1/20 $515,000 3.25% NRO NRO
3/1/21 $535,000 3.25% NRO NRO
3/1/22 $555,000 3.50% NRO NRO
3/1/23 $580,000 3.50% NRO NRO
3/1/24 $600,000 3.75% NRO NRO
3/1/25 $625,000 4.00% NRO NRO
3/1/26 $650,000 4.00% NRO NRO
3/1/27 $675,000 4.00% NRO NRO
3/1/28 $705,000 4.00% NRO NRO
3/1/29 $735,000 4.00% NRO NRO

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

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

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

Other bidders were:

Robert W. Baird, TIC 3.5631%

Merrill Lynch, TIC 3.613%

Eastern Bk Cap Mkts, TIC 3.6439%

Janney Montgomery, TIC 3.7044%

MINNESOTA

Delano (City)

Dec 1, 2009 . . . . . . $885,000

General Obligation Tax Increment and Improvement Refunding Bonds, Series 2009B (bank qualified) (book entry).

Dated Dec 15, 2009.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2017 at par.

Winning bid: Cronin, at 99.7378, TIC 3.6698%.

Due Amount Cpn Yield Conc Ins
2/1/11 $45,000 2.00% 0.80%
2/1/12 $75,000 2.00% 1.00%
2/1/13 $75,000 2.00% 1.25%
2/1/14 $75,000 2.00% 1.75%
2/1/15 $75,000 2.50% 2.00%
2/1/16 $80,000 3.00% 2.30%
2/1/17 $75,000 3.00% 2.75%
2/1/18 $25,000 3.25% 3.00%
2/1/19 $25,000 3.50% 3.20%
2/1/20 $25,000 3.50% 3.50%
2/1/21 $25,000 4.00% 3.75%
2/1/22 $25,000 4.00% 4.00%
2/1/23 $30,000 4.05% 4.05%
2/1/24 $30,000 4.10% 4.10%
2/1/25 $30,000 4.20% 4.20%
2/1/26 $30,000 4.25% 4.25%
2/1/30 $140,000 4.375% 4.375%

Other managers: Wachovia Bank, N.A..

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

Northland Securities, TIC 3.7724%

Eagan (City)

Dec 1, 2009 . . . . . . $8,195,000

General Obligation Recreational Facilities Refunding Bonds, Series 2009B (bank qualified) (book entry).

Dated Dec 15, 2009.

Due Feb 1, 2013 to 2021.

Callable Feb 1, 2018 at par.

Winning bid: Piper Jaffray, at 103.6471, TIC 2.6558%.

Due Amount Cpn Yield Conc Ins
2/1/13 $830,000 2.00% 1.04%
2/1/14 $840,000 2.00% 1.33%
2/1/15 $855,000 2.25% 1.69%
2/1/16 $875,000 3.00% 2.09%
2/1/17 $900,000 3.00% 2.36%
2/1/18 $930,000 3.00% 2.63%
2/1/19 $960,000 3.25% 2.85%
2/1/20 $980,000 4.00% 3.04%
2/1/21 $1,025,000 4.00% 3.21%

L.O.: Faegre & Benson, Minneapolis, MN.

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

Other bidders were:

BMO Capital Markets, TIC 2.7477%

SunTrust Robinson, TIC 2.781%

Robert W. Baird, TIC 2.8031%

Cronin, TIC 2.8061%

Hutchinson Shockey, TIC 2.8099%

JPMorgan, TIC 2.8809%

UBS Financial Svcs, TIC 2.8884%

Morgan Keegan, TIC 2.8902%

Sterne Agee, TIC 2.8944%

Stevens County Housing and Redevelopment Authority

Dec 1, 2009 . . . . . . $7,685,000

Public Project Revenue Bonds, Series 2009A (bank qualified) (book entry).

Dated Dec 29, 2009.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2020 at par.

Winning bid: Hutchinson Shockey, at 99.0000, TIC 4.4877%.

Due Amount Cpn Yield Conc Ins
2/1/12 $265,000 3.00% 1.75%
2/1/13 $275,000 3.00% 2.00%
2/1/14 $280,000 3.00% 2.25%
2/1/15 $285,000 4.00% 2.50%
2/1/16 $295,000 4.00% 3.00%
2/1/17 $305,000 4.00% 3.25%
2/1/18 $315,000 4.00% 3.75%
2/1/19 $325,000 4.00% 4.00%
2/1/20 $340,000 4.10% 4.10%
2/1/21 $355,000 4.10% NRO NRO
2/1/22 $370,000 4.20% NRO NRO
2/1/23 $390,000 4.30% 4.33%
2/1/25 $830,000 4.40% 4.50%
2/1/27 $920,000 4.50% 4.60%
2/1/29 $1,015,000 4.625% 4.70%
2/1/31 $1,120,000 4.70% 4.80%

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Wachovia Bank, TIC 4.5223%

Robert W. Baird, TIC 4.7577%

MISSOURI

Fulton Public School District No. 58

Dec 1, 2009 . . . . . . $7,500,000

General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry).

Dated Dec 16, 2009.

Due Mar 1, 2011 to 2021.

Callable Mar 1, 2013 at par.

Winning bid: Wells Fargo Advisors, at 99.5000, TIC 2.8876%.

Due Amount Cpn Yield Conc Ins
3/1/11 $100,000 2.50% 0.75%
3/1/12 $100,000 2.50% 1.00%
3/1/13 $100,000 2.50% 1.30%
3/1/14 $100,000 2.50% 1.65%
3/1/15 $700,000 2.50% 2.00%
3/1/16 $900,000 2.50% 2.25%
3/1/17 $1,000,000 2.50% 2.50%
3/1/18 $1,100,000 2.70% 2.70%
3/1/19 $1,100,000 2.875% 2.875%
3/1/20 $1,100,000 3.00% 3.00%
3/1/21 $1,200,000 3.15% 3.15%

Other managers: Wachovia Bank, N.A..

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

F.A.: L.J. Hart & Company, St. Louis, MO.

Other bidders were:

Country Club Bank, TIC 2.8918%

First Bankers' Banc, TIC 3.0044%

Vining-Sparks IBG, TIC 3.0391%

FTN Fin Cap Mkts, TIC 3.1205%

Stifel Nicolaus, TIC 3.1679%

Morgan Stanley, TIC 3.4953%

Webster Groves (City)

Dec 1, 2009 . . . . . . $1,400,000

Refunding Certificates of Participation, Series 2009 (bank qualified) (book entry).

Dated Dec 15, 2009.

Due Feb 1, 2011 to 2015.

Non-callable.

Winning bid: Wells Fargo Advisors, at 100.9653, TIC 1.6135%.

Due Amount Cpn Yield Conc Ins
2/1/11 $595,000 2.00% 0.85%
2/1/12 $225,000 2.00% 1.10%
2/1/13 $225,000 2.00% 1.35%
2/1/14 $230,000 2.00% 1.70%
2/1/15 $125,000 2.10% 2.10%

Other managers: Wachovia Bank, N.A..

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: WM Financial Strategies, St. Louis, MO.

Other bidders were:

Hutchinson Shockey, TIC 1.6852%

Stifel Nicolaus, TIC 1.7504%

Commerce Bank, TIC 1.8648%

Country Club Bank, TIC 1.9397%

NEW JERSEY

Bedminster Township

Dec 1, 2009 . . . . . . $2,456,207

Bond Anticipation Notes (bank qualified).

Dated Dec 10, 2009.

Due Dec 10, 2010.

Purchased $2,456,210.00 by TD Securities, at 1.25%, plus $7,761.61, effective rate 0.934%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 0.944%

Jefferies, Effective Rate 1.105%

Oppenheimer, Effective Rate 1.24%

Janney Montgomery, Effective Rate 1.375%

PNC Bank, Effective Rate 2.11%

Berkeley Heights Township

Dec 1, 2009 . . . . . . $7,604,000

General Obligation General Improvement Bonds, Series 2009A (bank qualified) (book entry).

Dated Dec 1, 2009.

Due Dec 1, 2010 to 2027.

Callable Dec 1, 2018 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.2449%.

Due Amount Cpn Yield Conc Ins
12/1/10 $230,000 1.50% NRO NRO
12/1/11 $275,000 1.50% NRO NRO
12/1/12 $325,000 1.50% NRO NRO
12/1/13 $400,000 2.00% NRO NRO
12/1/14 $430,000 2.00% NRO NRO
12/1/15 $435,000 2.25% NRO NRO
12/1/16 $455,000 2.25% NRO NRO
12/1/17 $460,000 2.50% NRO NRO
12/1/18 $460,000 2.75% NRO NRO
12/1/19 $460,000 3.00% NRO NRO
12/1/20 $460,000 3.125% NRO NRO
12/1/21 $460,000 3.25% NRO NRO
12/1/22 $460,000 3.25% NRO NRO
12/1/23 $460,000 3.50% NRO NRO
12/1/24 $460,000 3.625% NRO NRO
12/1/25 $460,000 3.70% NRO NRO
12/1/26 $460,000 4.00% NRO NRO
12/1/27 $454,000 4.00% 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.

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

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

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

Other bidders were:

Robert W. Baird, NIC 3.2547%

Janney Montgomery, NIC 3.3559%

Berlin Township

Dec 1, 2009 . . . . . . $4,950,000

Bond Anticipation Notes of 2009, Series C (bank qualified).

Dated Dec 9, 2009.

Due Dec 8, 2010.

Purchased $4,950,000.00 by Beneficial Bk, at 1.17%, effective rate 1.17%.

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

F.A.: Municipal Official(s).

Other bidders were:

Bank of America, Effective Rate 1.5%

Oppenheimer, Effective Rate 1.7626%

Janney Montgomery, Effective Rate 1.7994%

Chester Borough

Dec 1, 2009 . . . . . . $6,658,360

Bond Anticipation Notes (bank qualified).

Dated Dec 10, 2009.

Due Dec 10, 2010.

Purchased $6,658,360.00 by Valley National Bank, at 1.05%, effective rate 1.05%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.17%

Jefferies, Effective Rate 1.301%

Oppenheimer, Effective Rate 1.799%

Janney Montgomery, Effective Rate 1.8%

Skylands Comm Bk, Effective Rate 1.95%

Kinnelon Borough

Dec 1, 2009 . . . . . . $2,396,300

Bond Anticipation Notes (bank qualified).

Dated Dec 10, 2009.

Due Dec 10, 2010.

Purchased $2,396,300.00 by Beneficial Bk, at 1.6%, plus $14,761.21, effective rate 0.984%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.154%

Valley National Bank, Effective Rate 1.25%

Oppenheimer, Effective Rate 1.3379%

Janney Montgomery, Effective Rate 1.475%

Columbia Savings Bk, Effective Rate 1.65%

Sun National Bank, Effective Rate 2.03%

North Wildwood (City)

Dec 1, 2009 . . . . . . $13,630,000

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

Dated Dec 1, 2009.

Due Nov 1, 2010 to 2021.

Callable Nov 1, 2019 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.2441%.

Due Amount Cpn Yield Conc Ins
11/1/10 $700,000 2.50% NRO NRO
11/1/11 $850,000 2.00% NRO NRO
11/1/12 $900,000 2.00% NRO NRO
11/1/13 $900,000 2.00% NRO NRO
11/1/14 $1,000,000 2.00% NRO NRO
11/1/15 $1,080,000 3.00% NRO NRO
11/1/16 $1,200,000 3.25% NRO NRO
11/1/17 $1,400,000 3.25% NRO NRO
11/1/18 $1,400,000 3.25% NRO NRO
11/1/19 $1,400,000 3.50% NRO NRO
11/1/20 $1,400,000 3.75% NRO NRO
11/1/21 $1,400,000 3.75% 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, Citigroup Global Markets, Inc., Loop Capital Markets, LLC.

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

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

F.A.: Ford Scott & Associates, Ocean City, NJ.

Other bidders were:

JPMorgan, TIC 3.2506%

Morgan Stanley, TIC 3.2946%

Janney Montgomery, TIC 3.3095%

Robert W. Baird, TIC 3.7321%

Roxbury Township

Dec 1, 2009 . . . . . . $9,065,593

$7,569,558 General Bond Anticipation Notes and $1,496,035 Water Utility Bond Anticipation Notes (bank qualified).

Dated Dec 4, 2009.

Due Apr 5, 2010.

Purchased $9,065,590.00 by Jefferies, at 1.0%, plus $18,587.87, effective rate 0.3901%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 0.634%

Janney Montgomery, Effective Rate 0.7293%

Wachovia Bank, Effective Rate 0.7442%

TD Securities, Effective Rate 0.885%

Bank of America, Effective Rate 0.9%

Oppenheimer, Effective Rate 1.2233%

Summit (City)

Dec 1, 2009 . . . . . . $5,675,000

Bond Anticipation Notes (bank qualified).

Dated Dec 10, 2009.

Due Dec 10, 2010.

Purchased $5,675,000.00 by Jefferies, at 1.5%, plus $61,346.75, effective rate 0.419%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.4415%

TD Securities, Effective Rate 0.5664%

Wachovia Bank, Effective Rate 0.629%

Janney Montgomery, Effective Rate 0.775%

Beneficial Bk, Effective Rate 0.894%

PNC Bank, Effective Rate 1.11%

Oppenheimer, Effective Rate 1.16%

NEW YORK

Albany County

Dec 1, 2009 . . . . . . $60,767,500

Various Purposes Bond Anticipation Notes 2009 (book entry).

Dated Dec 9, 2009.

Due Dec 9, 2010.

Purchased $60,767,500.00 by JPMorgan, at 2.0%, plus $956,725.40, effective rate 0.4256%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Piper Jaffray, Effective Rate 0.429%

Citigroup, Effective Rate 0.43%

Jefferies, Effective Rate 0.436%

Barclays Capital, Effective Rate 0.449%

Wachovia Bank, Effective Rate 0.452%

TD Securities, Effective Rate 0.464%

Janney Montgomery, Effective Rate 0.5%

Roosevelt & Cross, Effective Rate 0.6159%

Oppenheimer, Effective Rate 0.624%

Carthage Central School District

Dec 1, 2009 . . . . . . $1,312,500

General Obligation School District (Serial) Bonds, 2009 (bank qualified) (book entry).

Dated Dec 17, 2009.

Due Dec 15, 2010 to 2014.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.3631%.

Due Amount Cpn Yield Conc Ins
12/15/10 $247,500 2.125% NRO NRO
12/15/11 $255,000 2.25% NRO NRO
12/15/12 $260,000 2.25% NRO NRO
12/15/13 $270,000 2.375% NRO NRO
12/15/14 $280,000 2.50% NRO NRO

Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.

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

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

Other bidders were:

J.P. Morgan Chase, NIC 2.77%

Commerce Bank, NIC 3.99%

East Hampton (Town)

Dec 1, 2009 . . . . . . $881,000

Bond Anticipation Notes, 2009 Series E (bank qualified) (book entry).

Dated Dec 8, 2009.

Due Jun 3, 2010.

Purchased $881,000.00 by J.P. Morgan Chase, at 1.19%, effective rate 1.19%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.7208%

Roosevelt & Cross, Effective Rate 1.8516%

Jefferies, Effective Rate 2.0%

East Hampton (Town)

Dec 1, 2009 . . . . . . $4,260,000

Refunding Serial Bonds, 2009 Series B (bank qualified) (book entry).

Dated Dec 22, 2009.

Due Aug 1, 2010 to 2015.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 2.2554%.

Due Amount Cpn Yield Conc Ins
8/1/10 $115,000 5.00% 0.50% AGC
8/1/11 $785,000 5.00% 0.90% AGC
8/1/12 $805,000 5.00% 1.15% AGC
8/1/13 $825,000 2.00% 1.44% AGC
8/1/14 $850,000 5.00% 1.80% AGC
8/1/15 $880,000 5.00% 2.27% AGC

Other managers: Davenport & Company LLC, Eastern Bank Capital Markets, Kildare Capital, Inc., NW Capital Markets Inc., SAMCO Capital Markets.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Boenning&Scattergood, TIC 2.2733%

Roosevelt & Cross, TIC 2.2859%

Piper Jaffray, TIC 2.4988%

East Hampton (Town)

Dec 1, 2009 . . . . . . $15,000,000

Bond Anticipation Notes, 2009 Series D (bank qualified) (book entry).

Dated Dec 8, 2009.

Due Jun 30, 2010.

Purchased $3,000,000.00 by J.P. Morgan Chase, at 0.87%, effective rate 0.87%.

Purchased $12,000,000.00 by TD Securities, at 1.5%, plus $26,028.00, effective rate 1.1134%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

TD Securities, Effective Rate 1.1134%

JPMorgan, Effective Rate 1.1224%

Oppenheimer, Effective Rate 1.1351%

Roosevelt & Cross, Effective Rate 1.1477%

Janney Montgomery, Effective Rate 1.1703%

J.P. Morgan Chase, Effective Rate 1.25%

Jefferies, Effective Rate 1.4542%

Jefferies, Effective Rate 1.5023%

Jefferies, Effective Rate 1.5522%

Hempstead (Town)

Dec 1, 2009 . . . . . . $30,000,000

Bond Anticipation Notes, 2009 Series A (bank qualified) (book entry).

Dated Dec 10, 2009.

Due Jun 10, 2010.

Purchased $30,000,000.00 by JPMorgan, at 1.5%, plus $177,470.40, effective rate 0.3169%.

L.O.: Winston & Strawn, New York, NY.

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

Other bidders were:

Wachovia Bank, Effective Rate 0.328%

Jefferies, Effective Rate 0.342%

TD Securities, Effective Rate 0.3598%

Citigroup, Effective Rate 0.38%

Roosevelt & Cross, Effective Rate 0.3873%

Piper Jaffray, Effective Rate 0.398%

Janney Montgomery, Effective Rate 0.554%

Oppenheimer, Effective Rate 0.634%

Nassau County Board of Cooperative Educational Services of the Sole Supervisory

Dec 1, 2009 . . . . . . $12,000,000

Revenue Anticipation Notes- 2009 (bank qualified).

Dated Dec 10, 2009.

Due Jul 29, 2010.

Purchased $4,000,000.00 by J.P. Morgan Chase, at 0.62%, effective rate 0.62%.

Purchased $3,000,000.00 by J.P. Morgan Chase, at 0.49%, effective rate 0.49%.

Purchased $5,000,000.00 by Capital One, at 0.45%, effective rate 0.45%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 0.75%

Jefferies, Effective Rate 0.7548%

JPMorgan, Effective Rate 0.7586%

TD Securities, Effective Rate 0.8252%

Roosevelt & Cross, Effective Rate 0.8748%

Bank of America, Effective Rate 0.89%

State Bank of LI, Effective Rate 1.0%

Flushing Comm Bk, Effective Rate 1.1%

Janney Montgomery, Effective Rate 1.2249%

Oppenheimer, Effective Rate 1.2423%

Pawling (Town)

Dec 1, 2009 . . . . . . $230,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Dec 8, 2009.

Due Oct 29, 2010.

Purchased $230,000.00 by Putnam Co Saving Bnk, at 1.24%, effective rate 1.24%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 2.5977%

Penfield Central School District

Dec 1, 2009 . . . . . . $10,000,000

General Obligation School District (Serial) Bonds, 2009 (bank qualified) (book entry).

Dated Dec 15, 2009.

Due Jun 15, 2010 to 2025.

Callable Jun 15, 2019 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.2648%.

Due Amount Cpn Yield Conc Ins
6/15/10 $710,000 2.50% NRO NRO
6/15/11 $685,000 2.50% NRO NRO
6/15/12 $670,000 2.50% NRO NRO
6/15/13 $570,000 2.50% NRO NRO
6/15/14 $575,000 2.50% NRO NRO
6/15/15 $585,000 2.50% NRO NRO
6/15/16 $605,000 2.75% NRO NRO
6/15/17 $615,000 3.00% NRO NRO
6/15/18 $630,000 3.00% NRO NRO
6/15/19 $650,000 3.25% NRO NRO
6/15/20 $680,000 3.50% NRO NRO
6/15/21 $705,000 4.00% NRO NRO
6/15/22 $720,000 4.00% NRO NRO
6/15/23 $755,000 4.00% NRO NRO
6/15/24 $775,000 4.00% NRO NRO
6/15/25 $70,000 4.00% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.2747%

FTN Fin Cap Mkts, NIC 3.4088%

Robert W. Baird, NIC 3.4495%

Ridge Road Fire District in the Town of Greece

Dec 1, 2009 . . . . . . $3,590,000

Bond Anticipation Notes, 2009 (Renewals) (bank qualified).

Dated Dec 10, 2009.

Due Dec 9, 2010.

Purchased $3,590,000.00 by Jefferies, at 1.25%, plus $6,678.00, effective rate 1.0634%.

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

First Niagara Bank, Effective Rate 1.75%

Oppenheimer, Effective Rate 1.9844%

First Niagara Bank, Effective Rate 2.0%

Roosevelt & Cross, Effective Rate 2.1222%

Janney Montgomery, Effective Rate 2.1998%

Stafford (Town)

Dec 1, 2009 . . . . . . $368,000

Bond Anticipation Notes, 2009 (bank qualified) (book entry).

Dated Dec 17, 2009.

Due Dec 16, 2010.

Purchased $368,000.00 by Five Star Bnk, at 2.2%, effective rate 2.2%.

L.O.: Damon & Morey LLP, Buffalo, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 2.5977%

Van Hornesville-Owen D. Young Central School District

Dec 1, 2009 . . . . . . $81,000

School District Serial Bonds, 2008 (bank qualified).

Dated Dec 15, 2009.

Due Dec 15, 2010 to 2014.

Non-callable.

Winning bid: Adirondack Bank, at n/a, NIC 3.6086%.

Due Amount Cpn Yield Conc Ins
12/15/10 $16,000 3.25% NRO NRO
12/15/11 $15,000 3.35% NRO NRO
12/15/12 $15,000 3.45% NRO NRO
12/15/13 $15,000 3.55% NRO NRO
12/15/14 $20,000 3.85% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.7341%

Van Hornesville-Owen D. Young Central School District

Dec 1, 2009 . . . . . . $1,055,000

Bond Anticipation Notes, 2009 (Renewals) (bank qualified).

Dated Dec 10, 2009.

Due Jul 9, 2010.

Purchased $1,055,000.00 by Jefferies, at 1.75%, effective rate 1.75%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.9139%

Oppenheimer, Effective Rate 2.1191%

Roosevelt & Cross, Effective Rate 2.2337%

NBT Bank, Effective Rate 2.25%

Adirondack Bank, Effective Rate 2.25%

NORTH DAKOTA

Mandan (City)

Dec 1, 2009 . . . . . . $225,000

Refunding Improvement Bonds, Series SCG-2009 (bank qualified) (book entry).

Dated Dec 15, 2009.

Due May 1, 2010 to 2019.

Callable May 1, 2016 at par.

Winning bid: Dougherty, at n/a, NIC 3.4908%.

Due Amount Cpn Yield Conc Ins
5/1/14 $110,000 2.50% NRO NRO
5/1/19 $115,000 3.50% NRO NRO

L.O.: Steven L. Vogelpohl, Bismarck, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

Northland Securities, NIC 3.5609%

Mandan (City)

Dec 1, 2009 . . . . . . $4,420,000

Refunding Improvement Bonds of 2009, Series A (bank qualified) (book entry).

Dated Dec 15, 2009.

Due May 1, 2011 to 2024.

Callable May 1, 2018 at par.

Winning bid: Robert W. Baird, at 99.0553, NIC 3.6475%.

Due Amount Cpn Yield Conc Ins
5/1/11 $345,000 2.00% NRO NRO
5/1/12 $340,000 2.00% NRO NRO
5/1/13 $340,000 2.00% NRO NRO
5/1/14 $325,000 2.25% NRO NRO
5/1/15 $325,000 2.50% NRO NRO
5/1/16 $325,000 3.00% NRO NRO
5/1/17 $320,000 3.125% NRO NRO
5/1/18 $310,000 3.50% NRO NRO
5/1/19 $300,000 3.75% NRO NRO
5/1/20 $300,000 4.00% NRO NRO
5/1/21 $300,000 4.00% NRO NRO
5/1/22 $300,000 4.00% NRO NRO
5/1/23 $295,000 4.00% NRO NRO
5/1/24 $295,000 4.00% NRO NRO

Other managers: Stifel, Nicolaus & Co., Inc., 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.: Steven L. Vogelpohl, Bismarck, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

Dougherty, NIC 3.6517%

Northland Securities, NIC 3.6655%

Wachovia Bank, NIC 3.7816%

Piper Jaffray, NIC 3.83%

OHIO

Columbus (City)

Dec 1, 2009 . . . . . . $37,650,000

Various Purpose Limited Tax Notes, Series 2009-1 (book entry).

Dated Dec 10, 2009.

Due Dec 10, 2010.

Purchased $37,650,000.00 by Citigroup, at 2.0%, plus $640,803.00, effective rate 0.2928%.

L.O.: Bricker & Eckler, LLP, Columbus, OH.

F.A.: PRISM Municipal Advisors, Powell, OH.

Other bidders were:

JPMorgan, Effective Rate 0.3036%

Barclays Capital, Effective Rate 0.3233%

Morgan Stanley, Effective Rate 0.3283%

Wachovia Bank, Effective Rate 0.3499%

RBC Capital Markets, Effective Rate 0.351%

PNC Capital Markets, Effective Rate 0.372%

Jefferies, Effective Rate 0.3805%

KeyBanc Cap Mkts, Effective Rate 0.3851%

Janney Montgomery, Effective Rate 0.4002%

Piper Jaffray, Effective Rate 0.4042%

FirstSouthwest, Effective Rate 0.4103%

Stifel Nicolaus, Effective Rate 0.42%

Oppenheimer, Effective Rate 0.4597%

TEXAS

Galveston County Municipal Utility District No. 44

Dec 1, 2009 . . . . . . $3,870,000

Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).

Dated Dec 1, 2009.

Due Sep 1, 2011 to 2039.

Callable Sep 1, 2019 at par.

Winning bid: GMS Group, at 97.0000, NIC 6.1927%.

Due Amount Cpn Yield Conc Ins
9/1/11 $50,000 4.20% NRO NRO
9/1/12 $50,000 4.20% NRO NRO
9/1/13 $55,000 4.20% NRO NRO
9/1/14 $60,000 4.20% NRO NRO
9/1/15 $60,000 4.20% NRO NRO
9/1/16 $65,000 4.30% NRO NRO
9/1/17 $70,000 4.50% NRO NRO
9/1/18 $75,000 4.75% NRO NRO
9/1/19 $80,000 4.90% NRO NRO
9/1/20 $85,000 5.20% NRO NRO
9/1/23 $290,000 5.50% NRO NRO
9/1/27 $480,000 6.00% NRO NRO
9/1/32 $800,000 6.125% NRO NRO
9/1/39 $1,650,000 6.20% NRO NRO

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

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

RBC Capital Mkts, NIC 6.3571%

Grapevine (City)

Dec 1, 2009 . . . . . . $2,005,000

Combination Tax and Revenue Certificates of Obligation, Series 2009A (book entry).

Dated Dec 1, 2009.

Due Feb 15, 2011 to 2030.

Callable Feb 15, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 100.2500, TIC 3.8852%.

Due Amount Cpn Yield Conc Ins
2/15/11 $110,000 2.50% 1.00%
2/15/12 $110,000 2.50% 1.15%
2/15/13 $115,000 2.50% 1.35%
2/15/14 $120,000 3.00% 1.75%
2/15/15 $125,000 3.00% 2.00%
2/15/17 $145,000 3.00% 2.65%
2/15/19 $155,000 3.00% 3.20%
2/15/21 $170,000 4.00% 3.70%
2/15/24 $280,000 4.00% 4.00%
2/15/26 $205,000 4.125% 4.20%
2/15/28 $225,000 4.25% 4.35%
2/15/30 $245,000 4.50% 4.55%

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

F.A.: First Southwest Company, Dallas, TX.

Other bidders were:

Wells Fargo Advisors, TIC 3.8874%

BOSC, TIC 3.9307%

Southwest Securities, TIC 3.9809%

Morgan Keegan, TIC 4.0116%

FirstSouthwest, TIC 4.0858%

Bernardi Securities, TIC 4.1529%

Hutchinson Shockey, TIC 4.2804%

Harris County Municipal Utility District No. 450

Dec 1, 2009 . . . . . . $3,400,000

Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).

Dated Dec 1, 2009.

Due Sep 1, 2010 to 2034.

Callable Sep 1, 2017 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.946%.

Due Amount Cpn Yield Conc Ins
9/1/10 $55,000 4.00% NRO NRO
9/1/11 $65,000 4.00% NRO NRO
9/1/12 $65,000 4.00% NRO NRO
9/1/13 $70,000 4.00% NRO NRO
9/1/14 $75,000 4.00% NRO NRO
9/1/15 $80,000 4.00% NRO NRO
9/1/16 $85,000 4.15% NRO NRO
9/1/17 $90,000 4.35% NRO NRO
9/1/18 $95,000 4.60% NRO NRO
9/1/19 $100,000 4.90% NRO NRO
9/1/20 $110,000 5.00% NRO NRO
9/1/21 $115,000 5.15% NRO NRO
9/1/22 $120,000 5.30% NRO NRO
9/1/25 $415,000 5.60% NRO NRO
9/1/29 $680,000 6.00% NRO NRO
9/1/34 $1,180,000 6.00% NRO NRO

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

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

Other bidders were:

FirstSouthwest, NIC 5.963%

WISCONSIN

Chippewa Falls (City)

Dec 1, 2009 . . . . . . $5,665,000

General Obligation Corporate Purpose Bonds, Series 2009A (bank qualified) (book entry).

Dated Dec 17, 2009.

Due Dec 1, 2010 to 2029.

Callable Dec 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.5912%.

Due Amount Cpn Yield Conc Ins
12/1/10 $210,000 1.00% NRO NRO
12/1/11 $285,000 1.25% NRO NRO
12/1/12 $290,000 1.60% NRO NRO
12/1/13 $300,000 1.90% NRO NRO
12/1/14 $305,000 2.20% NRO NRO
12/1/15 $315,000 2.50% NRO NRO
12/1/16 $320,000 2.80% NRO NRO
12/1/17 $325,000 3.00% NRO NRO
12/1/18 $335,000 3.20% NRO NRO
12/1/19 $695,000 3.40% NRO NRO
12/1/20 $720,000 3.60% NRO NRO
12/1/21 $735,000 3.80% NRO NRO
12/1/23 $185,000 4.00% NRO NRO
12/1/24 $100,000 4.20% NRO NRO
12/1/25 $100,000 4.30% NRO NRO
12/1/26 $110,000 4.40% NRO NRO
12/1/27 $110,000 4.50% NRO NRO
12/1/28 $120,000 4.60% NRO NRO
12/1/29 $105,000 4.70% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.7769%

M & I Bank, TIC 3.9073%

TAXABLE ISSUES

ARKANSAS

Magazine School District No. 15 of Logan County

Dec 1, 2009 . . . . . . $1,535,000

Construction Bonds (Qualified School Construction Bonds) (book entry).

Dated Dec 22, 2009.

Due Dec 22, 2025.

Non-callable.

Winning bid: Stephens, at 99.2190, NIC 2.5688%.

Due Amount Cpn Yield Conc Ins
12/22/25 $1,535,000 2.52% NRO NRO

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Commerce Bank, NIC 2.5953%

Crews & Associates, NIC 2.6354%

ILLINOIS

Mount Prospect Village

Dec 1, 2009 . . . . . . $2,660,000

Taxable General Obligation Bonds, Series 2009C (Build America Bonds - Direct Payment to Issuer) (book entry).

Dated Dec 22, 2009.

Due Dec 1, 2014 to 2029.

Callable Dec 1, 2018 at par.

Winning bid: BMO Capital Markets, at n/a, TIC 3.4538%.

Due Amount Cpn Yield Conc Ins
12/1/14 $25,000 3.00% NRO NRO
12/1/15 $40,000 3.35% NRO NRO
12/1/16 $55,000 3.80% NRO NRO
12/1/17 $75,000 4.25% NRO NRO
12/1/18 $95,000 4.50% NRO NRO
12/1/19 $120,000 4.40% NRO NRO
12/1/20 $140,000 4.70% NRO NRO
12/1/21 $160,000 4.70% NRO NRO
12/1/22 $510,000 4.90% NRO NRO
12/1/23 $440,000 5.00% NRO NRO
12/1/29 $1,000,000 5.75% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 3.5194%

Robert W. Baird, TIC 3.5888%

Sterne Agee, TIC 3.5954%

Bernardi Securities, TIC 3.7308%

IOWA

Linn County

Dec 1, 2009 . . . . . . $1,000,000

Taxable General Obligation Election Depot Bonds, Series 2009A (Build America Bonds-Direct Pay) (book entry).

Dated Dec 1, 2009.

Due Jun 1, 2011 to 2029.

Callable Jun 1, 2017 at par.

Winning bid: Wachovia Bank, at n/a, TIC 5.0999%.

Due Amount Cpn Yield Conc Ins
6/1/11 $25,000 1.50% 1.50%
6/1/12 $40,000 2.00% 2.00%
6/1/13 $45,000 2.50% 2.50%
6/1/14 $45,000 3.00% 3.00%
6/1/17 $135,000 4.00% 4.00%
6/1/19 $100,000 4.50% 4.50%
6/1/21 $105,000 4.75% 4.75%
6/1/23 $110,000 5.00% 5.00%
6/1/25 $120,000 5.25% 5.25%
6/1/27 $130,000 5.50% 5.50%
6/1/29 $145,000 5.75% 5.75%

Other managers: Wells Fargo Advisors.

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

Cronin, TIC 5.2585%

Bernardi Securities, TIC 5.4936%

Hutchinson Shockey, TIC 5.598%

KENTUCKY

Grayson County Public Hospital District Corporation

Dec 1, 2009 . . . . . . $12,530,000

First Mortgage Revenue Bonds (Build America Bonds- Direct Pay), Series 2009 (book entry).

Dated Dec 16, 2009.

Due Jan 1, 2012 to 2030.

Callable Jan 1, 2020 at par.

Winning bid: J.J.B. Hilliard, at n/a, NIC 8.1409%.

Due Amount Cpn Yield Conc Ins
1/1/17 $2,990,000 6.50% NRO NRO
1/1/20 $1,875,000 7.00% NRO NRO
1/1/24 $2,760,000 8.00% NRO NRO
1/1/30 $4,905,000 8.50% NRO NRO

L.O.: Rubin & Hays, Louisville, KY.

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

MARYLAND

Wicomico County

Dec 1, 2009 . . . . . . $16,465,000

Taxable General Obligation Public Improvement Bonds of 2009 (Build America Bonds-Direct Payment) (book entry).

Dated Dec 16, 2009.

Due Dec 1, 2010 to 2034.

Callable Dec 1, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 5.4153%.

Due Amount Cpn Yield Conc Ins
12/1/10 $470,000 1.00% 1.00%
12/1/11 $475,000 1.50% 1.46%
12/1/12 $480,000 1.80% 1.71%
12/1/13 $485,000 2.20% 2.01%
12/1/14 $495,000 2.875% 2.72%
12/1/15 $505,000 3.25% 3.02%
12/1/16 $520,000 3.80% 3.62%
12/1/17 $530,000 4.00% 3.82%
12/1/18 $545,000 4.25% 4.03%
12/1/19 $565,000 4.50% 4.23%
12/1/20 $580,000 4.80% 4.53%
12/1/21 $600,000 5.00% 4.73%
12/1/22 $620,000 5.20% 5.03%
12/1/23 $640,000 5.25% 5.13%
12/1/24 $665,000 5.30% 5.23%
12/1/25 $690,000 5.50% 5.43%
12/1/26 $715,000 5.625% 5.63%
12/1/27 $745,000 5.75% 5.73%
12/1/28 $775,000 5.875% 5.83%
12/1/29 $805,000 6.00% 5.88%
12/1/30 $840,000 6.00% 5.98%
12/1/31 $875,000 6.00% 5.98%
12/1/32 $910,000 6.00% 6.00%
12/1/33 $950,000 6.125% 6.03%
12/1/34 $985,000 6.125% 6.03%

Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Isaak Bond Investments, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Wells Fargo Advisors, Cronin & Co., Inc..

L.O.: Funk & Bolton, Baltimore, MD.

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

Other bidders were:

BB&T Cap Mkts, TIC 5.645%

MINNESOTA

Mora Housing and Redevelopment Authority

Dec 1, 2009 . . . . . . $3,000,000

Taxable Housing Development Bonds, Series 2009A (City of Mora, Minnesota, General Obligation) (Build America Bonds - Direct Payment) (book entry).

Dated Dec 28, 2009.

Due Jan 1, 2022 to 2040.

Callable Jan 1, 2020 at par.

Winning bid: Morgan Keegan, at n/a, TIC 6.3626%.

Due Amount Cpn Yield Conc Ins
1/1/29 $915,000 6.00% 6.00%
1/1/34 $735,000 6.25% 6.25%
1/1/40 $1,350,000 6.375% 6.375%

L.O.: Briggs & Morgan, St. Paul, MN.

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

Other bidders were:

Cronin, TIC 6.6473%

Northland Securities, TIC 6.7481%

SOUTH CAROLINA

Richland County Recreation District

Dec 1, 2009 . . . . . . $27,000,000

General Obligation Bonds, Taxable Series 2009B (Build America Bonds-Direct Payment to Issuer) (book entry).

Dated Dec 16, 2009.

Due Mar 1, 2014 to 2032.

Callable Mar 1, 2019 at par.

Winning bid: Morgan Keegan, at n/a, TIC 5.5316%.

Due Amount Cpn Yield Conc Ins
3/1/14 $115,000 2.95% NRO NRO
3/1/15 $115,000 3.25% NRO NRO
3/1/16 $120,000 3.70% NRO NRO
3/1/17 $125,000 4.00% NRO NRO
3/1/18 $125,000 4.40% NRO NRO
3/1/19 $225,000 4.55% NRO NRO
3/1/20 $1,620,000 4.65% NRO NRO
3/1/21 $1,675,000 4.80% 4.54%
3/1/22 $1,730,000 5.00% NRO NRO
3/1/23 $1,785,000 5.20% NRO NRO
3/1/24 $1,850,000 5.40% NRO NRO
3/1/25 $1,915,000 5.50% NRO NRO
3/1/26 $1,990,000 5.65% 5.38%
3/1/27 $2,060,000 5.75% NRO NRO
3/1/28 $2,140,000 5.75% NRO NRO
3/1/29 $2,220,000 5.75% NRO NRO
3/1/30 $2,305,000 5.80% 5.78%
3/1/31 $2,395,000 5.80% 5.83%
3/1/32 $2,490,000 5.85% 5.88%

Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., FirstSouthwest, NW Capital Markets Inc..

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

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

Other bidders were:

BB&T Cap Mkts, TIC 5.7656%

WISCONSIN

Kenosha County

Dec 1, 2009 . . . . . . $4,910,000

General Obligation Public Safety Building Bonds, Series 2009B (Recovery Zone Economic Development Bonds) (book entry).

Dated Dec 11, 2009.

Due Dec 1, 2011 to 2029.

Callable Dec 1, 2019 at par.

Winning bid: Morgan Keegan, at 98.9781, TIC 5.1706%.

Due Amount Cpn Yield Conc Ins
12/1/11 $75,000 1.60% 1.60%
12/1/12 $100,000 2.10% NRO NRO
12/1/13 $125,000 2.60% NRO NRO
12/1/14 $135,000 3.15% NRO NRO
12/1/15 $150,000 3.40% 3.40%
12/1/16 $175,000 3.65% 3.65%
12/1/17 $200,000 4.00% NRO NRO
12/1/18 $225,000 4.15% 4.15%
12/1/19 $250,000 4.25% 4.25%
12/1/20 $275,000 4.45% NRO NRO
12/1/21 $300,000 4.70% 4.70%
12/1/22 $300,000 4.85% 4.85%
12/1/23 $325,000 5.00% NRO NRO
12/1/26 $1,050,000 5.50% 5.50%
12/1/29 $1,225,000 5.65% NRO NRO

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

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

Other bidders were:

Northland Securities, TIC 5.2564%

Robert W. Baird, TIC 5.3209%

M & I Bank, TIC 5.3726%

Wells Fargo Advisors, TIC 5.4986%

Kenosha County

Dec 1, 2009 . . . . . . $9,645,000

Taxable General Obligation Promissory Notes, Series 2009C (Build America Bonds-Direct Pay) (book entry).

Dated Dec 11, 2009.

Due Dec 1, 2011 to 2019.

Callable Dec 1, 2016 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.4949%.

Due Amount Cpn Yield Conc Ins
12/1/11 $150,000 1.60% 1.60%
12/1/12 $670,000 2.05% NRO NRO
12/1/13 $895,000 2.50% NRO NRO
12/1/14 $1,130,000 3.10% NRO NRO
12/1/15 $1,250,000 3.40% NRO NRO
12/1/16 $1,325,000 3.65% NRO NRO
12/1/17 $1,400,000 4.00% 4.00%
12/1/18 $1,450,000 4.10% 4.10%
12/1/19 $1,375,000 4.20% 4.20%

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

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

Other bidders were:

Robert W. Baird, TIC 3.7784%

Vining-Sparks IBG, TIC 3.7876%

BMO Capital Markets, TIC 3.8752%

M & I Bank, TIC 3.8939%

Wells Fargo Advisors, TIC 4.097%

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