Results of Competitive Sales

CONNECTICUT

Madison (Town)

Dec 2, 2009 . . . . . . $2,500,000

General Obligation Bond Anticipation Notes, Issue of 2009 (bank qualified) (book entry).

Dated Dec 16, 2009.

Due Dec 15, 2010.

Purchased $2,500,000.00 by Eastern Bank, at 1.5%, plus $25,329.44, effective rate 0.484%.

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Jefferies, Effective Rate 0.485%

Roosevelt & Cross, Effective Rate 0.5828%

Piper Jaffray, Effective Rate 0.5831%

TD Securities, Effective Rate 0.6757%

Oppenheimer, Effective Rate 0.7559%

Janney Montgomery, Effective Rate 0.9234%

Norwich (City)

Dec 2, 2009 . . . . . . $4,235,000

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

Dated Dec 16, 2009.

Due Apr 1, 2011 to 2014.

Non-callable.

Winning bid: Morgan Keegan, at 102.7257, TIC 1.1144%.

Due Amount Cpn Yield Conc Ins
4/1/11 $1,095,000 3.00% NRO NRO
4/1/12 $1,080,000 2.00% NRO NRO
4/1/13 $1,045,000 2.00% NRO NRO
4/1/14 $1,015,000 2.00% NRO NRO

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

F.A.: William Blair & Company, LLC, Chicago, IL.

Other bidders were:

BMO Capital Markets, TIC 1.1211%

Raymond James, TIC 1.2763%

Lebenthal, TIC 1.2873%

Roosevelt & Cross, TIC 1.3251%

Robert W. Baird, TIC 1.3756%

First Trust, TIC 1.3836%

Morgan Stanley, TIC 1.5411%

Norwich (City)

Dec 2, 2009 . . . . . . $11,410,000

General Obligation Bonds, Issue of 2009 Series A , Capital Project Bonds (bank qualified) (book entry).

Dated Dec 16, 2009.

Due Dec 1, 2011 to 2029.

Callable Dec 1, 2018 at par.

Winning bid: Merrill Lynch, at 102.4330, TIC 3.3455%.

Due Amount Cpn Yield Conc Ins
12/1/11 $605,000 3.00% NRO NRO
12/1/12 $605,000 3.00% NRO NRO
12/1/13 $600,000 3.00% NRO NRO
12/1/14 $600,000 3.00% NRO NRO
12/1/15 $600,000 3.00% NRO NRO
12/1/16 $600,000 3.00% NRO NRO
12/1/17 $600,000 3.00% NRO NRO
12/1/18 $600,000 3.00% NRO NRO
12/1/19 $600,000 3.00% NRO NRO
12/1/20 $600,000 3.50% NRO NRO
12/1/21 $600,000 3.50% NRO NRO
12/1/22 $600,000 3.75% NRO NRO
12/1/23 $600,000 3.75% NRO NRO
12/1/24 $600,000 4.00% NRO NRO
12/1/25 $600,000 4.00% NRO NRO
12/1/26 $600,000 4.00% NRO NRO
12/1/27 $600,000 4.00% NRO NRO
12/1/28 $600,000 4.00% NRO NRO
12/1/29 $600,000 4.00% NRO NRO

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

F.A.: William Blair & Company, LLC, Chicago, IL.

Other bidders were:

Roosevelt & Cross, TIC 3.3669%

Lebenthal, TIC 3.4279%

Robert W. Baird, TIC 3.4339%

JPMorgan, TIC 3.4749%

Morgan Stanley, TIC 3.5376%

FLORIDA

Florida State Board of Education

Dec 2, 2009 . . . . . . $14,470,000

Public Education Capital Outlay Bonds, 2009 Series E Tax-Exempt (book entry).

Dated Dec 22, 2009.

Due Jun 1, 2010 to 2014.

Non-callable.

Winning bid: Merrill Lynch, at 106.6151, TIC 1.2469%.

Due Amount Cpn Yield Conc Ins
6/1/10 $1,310,000 3.00% 0.35%
6/1/11 $3,055,000 4.00% NRO NRO
6/1/12 $3,205,000 5.00% 0.93%
6/1/13 $3,365,000 5.00% 1.19%
6/1/14 $3,535,000 2.00% NRO NRO

L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Hutchinson Shockey, TIC 1.2636%

Raymond James, TIC 1.2912%

JPMorgan, TIC 1.2967%

Piper Jaffray, TIC 1.3484%

Southwest Securities, TIC 1.3565%

FirstSouthwest, TIC 1.367%

Wells Fargo Advisors, TIC 1.3683%

Citigroup, TIC 1.5455%

Morgan Stanley, TIC 1.5832%

INDIANA

New Durham Township Metropolitan School District

Dec 1, 2009 . . . . . . $1,638,000

Temporary Loan Warrants (bank qualified) (book entry).

Dated Jan 4, 2010.

Due Dec 31, 2010.

Purchased $1,638,000.00 by City Securities, at 2.75%, effective rate 2.75%.

L.O.: Ice Miller, Indianapolis, IN.

IOWA

Humboldt Community School District

Dec 2, 2009 . . . . . . $9,125,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry).

Dated Dec 23, 2009.

Due Jan 1, 2011 to 2030.

Callable Jan 1, 2020 at par.

Winning bid: Bernardi Securities, at 98.8400, TIC 4.4849%.

Due Amount Cpn Yield Conc Ins
1/1/11 $225,000 3.00% 1.35%
1/1/12 $290,000 3.00% 1.80%
1/1/13 $300,000 3.25% 2.10%
1/1/14 $360,000 3.25% 2.50%
1/1/15 $370,000 3.50% 3.00%
1/1/16 $385,000 3.50% 3.20%
1/1/17 $395,000 3.50% 3.50%
1/1/18 $410,000 3.75% 3.75%
1/1/19 $420,000 3.90% 3.90%
1/1/20 $440,000 4.00% 4.00%
1/1/21 $455,000 4.00% 4.10%
1/1/22 $475,000 4.10% 4.20%
1/1/23 $495,000 4.20% 4.30%
1/1/24 $515,000 4.30% 4.40%
1/1/25 $535,000 4.40% 4.50%
1/1/26 $560,000 4.50% 4.60%
1/1/28 $1,195,000 4.65% 4.75%
1/1/30 $1,300,000 5.00% 5.00%

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

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

Other bidders were:

Hutchinson Shockey, TIC 4.5049%

Robert W. Baird, TIC 4.6159%

KENTUCKY

East Bernstadt Independent School District Finance Corporation

Dec 2, 2009 . . . . . . $200,000

School Building Revenue Bonds, Series of 2009 (bank qualified) (book entry).

Dated Dec 1, 2009.

Due Dec 1, 2010 to 2029.

Callable Dec 1, 2019 at par.

Winning bid: Ross Sinclaire, at 98.0188, NIC 4.4475%.

Due Amount Cpn Yield Conc Ins
12/1/19 $85,000 3.50% NRO NRO
12/1/29 $115,000 4.50% NRO NRO

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

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

MAINE

Ellsworth (City)

Dec 2, 2009 . . . . . . $6,699,000

2009 General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Dec 15, 2009.

Due Dec 15, 2011.

Purchased $4,699,000.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.

Purchased $2,000,000.00 by Eastern Bank, at 2.0%, plus $35,740.00, effective rate 1.1065%.

L.O.: Pierce Atwood LLP, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Janney Montgomery, Effective Rate 1.325%

Eastern Bank, Effective Rate 1.341%

Oppenheimer, Effective Rate 1.5965%

MASSACHUSETTS

North Andover (Town)

Dec 2, 2009 . . . . . . $3,990,000

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

Dated Dec 15, 2009.

Due Apr 1, 2010 to 2022.

Callable Apr 1, 2018 at par.

Winning bid: FirstSouthwest, at 101.8459, TIC 2.549%.

Due Amount Cpn Yield Conc Ins
4/1/10 $375,000 2.25% 0.35%
4/1/11 $320,000 2.25% 0.60%
4/1/12 $325,000 2.25% 0.80%
4/1/13 $330,000 2.25% 1.06%
4/1/14 $340,000 2.50% 1.37%
4/1/15 $345,000 2.50% 1.76%
4/1/16 $350,000 3.00% 2.11%
4/1/17 $250,000 2.50% 2.36%
4/1/18 $255,000 3.00% 2.62%
4/1/19 $265,000 3.00% 2.81%
4/1/20 $270,000 3.00% 3.05%
4/1/21 $280,000 3.125% 3.20%
4/1/22 $285,000 3.50% 3.35%

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

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

Other bidders were:

Roosevelt & Cross, TIC 2.5804%

Janney Montgomery, TIC 2.6301%

Robert W. Baird, TIC 2.8837%

North Andover (Town)

Dec 2, 2009 . . . . . . $6,446,222

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

Dated Dec 15, 2009.

Due Jan 15, 2011 to 2030.

Callable Jan 15, 2018 at par.

Winning bid: FirstSouthwest, at 101.4514, TIC 3.206%.

Due Amount Cpn Yield Conc Ins
1/15/11 $486,222 2.50% 0.58%
1/15/12 $480,000 2.50% 0.77%
1/15/13 $480,000 2.50% 1.04%
1/15/14 $480,000 2.25% 1.35%
1/15/15 $425,000 2.25% 1.74%
1/15/16 $365,000 2.50% 2.09%
1/15/17 $365,000 3.00% 2.34%
1/15/18 $365,000 3.00% 2.60%
1/15/19 $350,000 3.25% 2.80%
1/15/20 $300,000 3.00% 3.05%
1/15/21 $250,000 3.20% 3.20%
1/15/22 $250,000 3.50% 3.35%
1/15/23 $250,000 3.50% 3.50%
1/15/24 $250,000 4.00% 3.60%
1/15/25 $250,000 4.00% 3.70%
1/15/26 $250,000 4.00% 3.80%
1/15/27 $250,000 4.00% 3.90%
1/15/30 $600,000 4.00% 4.03%

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.2273%

Janney Montgomery, TIC 3.2698%

Robert W. Baird, TIC 3.4458%

MINNESOTA

Sandstone (City)

Dec 2, 2009 . . . . . . $430,000

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

Dated Dec 22, 2009.

Due Feb 1, 2011 to 2020.

Callable Feb 1, 2017 at par.

Winning bid: First Natl Bk-North, at n/a, TIC 3.2491%.

Due Amount Cpn Yield Conc Ins
2/1/11 $65,000 3.25% NRO NRO
2/1/12 $75,000 3.25% NRO NRO
2/1/13 $75,000 3.25% NRO NRO
2/1/14 $75,000 3.25% NRO NRO
2/1/15 $20,000 3.25% NRO NRO
2/1/16 $20,000 3.25% NRO NRO
2/1/17 $25,000 3.25% NRO NRO
2/1/18 $25,000 3.25% NRO NRO
2/1/19 $25,000 3.25% NRO NRO
2/1/20 $25,000 3.25% NRO NRO

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

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

Other bidders were:

United Banker's Bk, TIC 3.504%

Dougherty, TIC 3.6569%

Northland Securities, TIC 3.7762%

Cronin, TIC 3.8706%

MISSISSIPPI

Hattiesburg (City)

Dec 2, 2009 . . . . . . $9,900,000

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

Dated Dec 21, 2009.

Due Nov 1, 2010 to 2021.

Callable Nov 1, 2015 at par.

Winning bid: Duncan-Williams, at n/a, NIC 2.74%.

Due Amount Cpn Yield Conc Ins
11/1/10 $670,000 2.50% NRO NRO
11/1/11 $695,000 2.50% NRO NRO
11/1/12 $720,000 2.25% NRO NRO
11/1/13 $745,000 2.00% NRO NRO
11/1/14 $775,000 2.25% NRO NRO
11/1/15 $805,000 2.50% NRO NRO
11/1/16 $835,000 2.50% NRO NRO
11/1/17 $865,000 2.375% NRO NRO
11/1/18 $895,000 2.375% NRO NRO
11/1/19 $930,000 3.00% NRO NRO
11/1/20 $965,000 3.00% NRO NRO
11/1/21 $1,000,000 3.00% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Morgan Keegan, NIC 2.85%

FTN Fin Cap Mkts, NIC 2.92%

Stephens, NIC 3.21%

Ocean Springs (City)

Dec 1, 2009 . . . . . . $4,600,000

General Obligation Bonds, Series 2009 (bank qualified).

Dated Dec 1, 2009.

Due Dec 1, 2010 to 2029.

Callable Dec 1, 2019 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.6686%.

Due Amount Cpn Yield Conc Ins
12/1/10 $145,000 3.00% NRO NRO
12/1/11 $150,000 3.00% NRO NRO
12/1/12 $155,000 3.00% NRO NRO
12/1/13 $165,000 3.00% NRO NRO
12/1/14 $170,000 3.00% NRO NRO
12/1/15 $185,000 3.00% NRO NRO
12/1/16 $190,000 3.00% NRO NRO
12/1/17 $200,000 3.00% NRO NRO
12/1/18 $205,000 3.00% NRO NRO
12/1/19 $215,000 3.00% NRO NRO
12/1/20 $225,000 3.50% NRO NRO
12/1/21 $240,000 3.50% NRO NRO
12/1/22 $250,000 3.75% NRO NRO
12/1/23 $260,000 3.75% NRO NRO
12/1/24 $275,000 3.75% NRO NRO
12/1/25 $285,000 3.75% NRO NRO
12/1/26 $300,000 3.75% NRO NRO
12/1/27 $315,000 4.00% NRO NRO
12/1/28 $330,000 4.00% NRO NRO
12/1/29 $340,000 4.00% NRO NRO

L.O.: Page, Mannino, Peresich & McDermott PLLC, Biloxi, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

FTN Fin Cap Mkts, NIC 3.6825%

Duncan-Williams, NIC 3.7029%

Stephens, NIC 3.8244%

NEW HAMPSHIRE

New Hampshire Municipal Bond Bank

Dec 2, 2009 . . . . . . $29,485,000

2009 Series E Bonds (bank qualified) (book entry).

Dated Dec 16, 2009.

Due Jan 15, 2011 to 2030.

Callable Jan 15, 2020 at par.

Winning bid: Robert W. Baird, at 105.1879, TIC 3.55%.

Due Amount Cpn Yield Conc Ins
1/15/11 $1,375,000 3.00% NRO NRO
1/15/12 $1,460,000 3.00% NRO NRO
1/15/13 $1,480,000 3.00% NRO NRO
1/15/14 $1,505,000 3.00% NRO NRO
1/15/15 $1,525,000 3.00% NRO NRO
1/15/16 $1,540,000 3.00% NRO NRO
1/15/17 $1,565,000 4.00% NRO NRO
1/15/18 $1,595,000 4.00% NRO NRO
1/15/19 $1,630,000 4.00% NRO NRO
1/15/20 $1,660,000 4.00% NRO NRO
1/15/21 $965,000 3.05% NRO NRO
1/15/22 $1,000,000 5.00% NRO NRO
1/15/23 $1,025,000 5.00% NRO NRO
1/15/24 $1,085,000 5.00% NRO NRO
1/15/25 $1,140,000 5.00% NRO NRO
1/15/26 $1,195,000 5.00% NRO NRO
1/15/27 $1,250,000 5.00% NRO NRO
1/15/29 $2,670,000 4.00% NRO NRO
1/15/30 $3,820,000 4.00% NRO NRO

Other managers: Eastern Bank Capital Markets, Davenport & Company LLC, NW Capital Markets Inc., Corby Capital Markets, Inc., Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets.

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

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Wachovia Bank, TIC 3.6266%

Merrill Lynch, TIC 3.6622%

Prager Sealy, TIC 3.676%

Hutchinson Shockey, TIC 3.6857%

JPMorgan, TIC 3.6994%

Citigroup, TIC 3.7014%

Piper Jaffray, TIC 3.7106%

Janney Montgomery, TIC 3.7286%

Morgan Stanley, TIC 3.7737%

NEW JERSEY

Harvey Cedars Borough

Dec 2, 2009 . . . . . . $2,359,000

$2,010,100 General Improvement Bond Anticipation Notes and $348,900 Water Utility Bond Anticipation Notes (bank qualified).

Dated Dec 10, 2009.

Due Dec 10, 2010.

Purchased $2,359,000.00 by TD Securities, at 1.25%, plus $259.49, effective rate 1.239%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.28%

Beneficial Bk, Effective Rate 1.3%

Oppenheimer, Effective Rate 1.46%

Valley National Bank, Effective Rate 1.5%

Sun National Bank, Effective Rate 2.03%

Janney Montgomery, Effective Rate 2.175%

Mendham Township

Dec 2, 2009 . . . . . . $1,080,150

Bond Anticipation Notes (bank qualified).

Dated Dec 9, 2009.

Due Dec 9, 2010.

Purchased $1,080,150.00 by Jefferies, at 1.5%, plus $5,876.02, effective rate 0.956%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.068%

Beneficial Bk, Effective Rate 1.082%

Oppenheimer, Effective Rate 1.181%

Valley National Bank, Effective Rate 1.25%

Janney Montgomery, Effective Rate 1.45%

Sun National Bank, Effective Rate 2.01%

Northfield Board of Education

Dec 2, 2009 . . . . . . $468,000

School Bonds (bank qualified).

Dated Dec 17, 2009.

Due Dec 1, 2010 to 2019.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.0000, 4.3%.

Due Amount Cpn Yield Conc Ins
12/1/10 $30,000 4.30% NRO NRO
12/1/11 $35,000 4.30% NRO NRO
12/1/12 $40,000 4.30% NRO NRO
12/1/13 $45,000 4.30% NRO NRO
12/1/14 $45,000 4.30% NRO NRO
12/1/15 $50,000 4.30% NRO NRO
12/1/16 $50,000 4.30% NRO NRO
12/1/17 $55,000 4.30% NRO NRO
12/1/18 $60,000 4.30% NRO NRO
12/1/19 $58,000 4.30% NRO NRO

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

F.A.: Municipal Official(s).

Pitman Borough Board of Education

Dec 2, 2009 . . . . . . $2,095,000

School Bonds (bank qualified) (book entry).

Dated Dec 16, 2009.

Due Mar 1, 2011 to 2025.

Callable Mar 1, 2019 at par.

Winning bid: Janney Montgomery, at 100.0000, NIC 3.4876%.

Due Amount Cpn Yield Conc Ins
3/1/11 $100,000 2.00% 0.89%
3/1/12 $105,000 2.00% 1.13%
3/1/13 $110,000 2.00% 1.39%
3/1/14 $115,000 2.00% 1.65%
3/1/15 $120,000 2.00% 2.13%
3/1/16 $125,000 3.00% 2.40%
3/1/17 $130,000 3.00% 2.75%
3/1/18 $140,000 3.00% 3.00%
3/1/19 $145,000 3.00% 3.16%
3/1/20 $150,000 3.35% 3.40%
3/1/21 $155,000 3.50% 3.50%
3/1/22 $165,000 4.00% 3.60%
3/1/23 $170,000 4.00% 3.70%
3/1/24 $180,000 4.00% 3.80%
3/1/25 $185,000 4.00% 3.90%

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

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

Other bidders were:

Robert W. Baird, NIC 3.5844%

UBS Financial Svcs, NIC 3.7354%

Union County

Dec 2, 2009 . . . . . . $20,000,000

General Obligation Bond Anticipation Notes.

Dated Dec 8, 2009.

Due Jul 1, 2010.

Purchased $20,000,000.00 by TD Securities, at 1.75%, plus $159,920.00, effective rate 0.332%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Southwest, Effective Rate 0.3479%

Jefferies, Effective Rate 0.3616%

Wachovia Bank, Effective Rate 0.4963%

Beneficial Bk, Effective Rate 0.6%

Oppenheimer, Effective Rate 0.6009%

Janney Montgomery, Effective Rate 0.6133%

NEW YORK

Albany (City)

Dec 2, 2009 . . . . . . $12,500,000

Revenue Anticipation Notes, 2009.

Dated Dec 10, 2009.

Due Jan 29, 2010.

Purchased $12,500,000.00 by Piper Jaffray, at 2.0%, plus $28,875.00, effective rate 0.3029%.

L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.

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

Other bidders were:

TD Securities, Effective Rate 0.3462%

Jefferies, Effective Rate 0.5516%

Beneficial Bk, Effective Rate 0.6%

Janney Montgomery, Effective Rate 0.7061%

Oppenheimer, Effective Rate 0.9031%

J.P. Morgan Chase, Effective Rate 0.95%

Clymer Central School District

Dec 2, 2009 . . . . . . $2,009,800

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

Dated Dec 15, 2009.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.5191%.

Due Amount Cpn Yield Conc Ins
6/15/10 $79,800 3.00% NRO NRO AGM
6/15/11 $105,000 3.00% NRO NRO AGM
6/15/12 $110,000 3.00% NRO NRO AGM
6/15/13 $115,000 3.00% NRO NRO AGM
6/15/14 $115,000 3.00% NRO NRO AGM
6/15/15 $120,000 3.00% NRO NRO AGM
6/15/16 $125,000 3.00% NRO NRO AGM
6/15/17 $135,000 3.00% NRO NRO AGM
6/15/18 $140,000 3.00% NRO NRO AGM
6/15/19 $145,000 3.00% NRO NRO AGM
6/15/20 $150,000 3.25% NRO NRO AGM
6/15/21 $155,000 3.50% NRO NRO AGM
6/15/22 $165,000 3.75% NRO NRO AGM
6/15/23 $170,000 4.00% NRO NRO AGM
6/15/24 $180,000 4.375% 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.

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

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

Other bidders were:

Bernardi Securities, NIC 3.6151%

Dalton-Nunda Central School District

Dec 2, 2009 . . . . . . $200,000

School District (Serial) Bonds, 2009 (bank qualified).

Dated Dec 15, 2009.

Due Dec 15, 2010 to 2014.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 2.6016%.

Due Amount Cpn Yield Conc Ins
12/15/10 $35,000 2.10% NRO NRO
12/15/11 $40,000 2.50% NRO NRO
12/15/12 $40,000 2.50% NRO NRO
12/15/13 $40,000 2.70% NRO NRO
12/15/14 $45,000 2.70% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.9858%

J.P. Morgan Chase, NIC 3.1%

Five Star Bnk, NIC 3.85%

Manu & Traders Trust, NIC 4.41%

Huntington (Town)

Dec 2, 2009 . . . . . . $12,810,000

Public Improvement Serial Bonds-2009 (bank qualified) (book entry).

Dated Dec 14, 2009.

Due Dec 1, 2010 to 2024.

Callable Dec 1, 2018 at par.

Winning bid: Janney Montgomery, at n/a, NIC 2.9592%.

Due Amount Cpn Yield Conc Ins
12/1/10 $700,000 2.00% 0.50%
12/1/11 $700,000 2.00% 0.64%
12/1/12 $715,000 2.00% 0.88%
12/1/13 $735,000 2.00% 1.14%
12/1/14 $760,000 2.00% 1.50%
12/1/15 $790,000 2.50% 1.88%
12/1/16 $815,000 3.00% 2.14%
12/1/17 $845,000 3.00% 2.41%
12/1/18 $875,000 3.00% 2.63%
12/1/19 $905,000 3.00% 2.81%
12/1/20 $930,000 3.00% 3.00%
12/1/21 $960,000 3.10% 3.15%
12/1/22 $990,000 3.75% 3.23%
12/1/23 $1,025,000 4.00% 3.31%
12/1/24 $1,065,000 4.00% 3.39%

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.0257%

Piper Jaffray, NIC 3.11%

Robert W. Baird, NIC 3.2379%

New Hyde Park Village

Dec 2, 2009 . . . . . . $1,100,000

Road Improvement Serial Bonds-2009 (bank qualified).

Dated Dec 15, 2009.

Due Aug 15, 2011 to 2021.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.778%.

Due Amount Cpn Yield Conc Ins
8/15/11 $100,000 2.00% NRO NRO
8/15/12 $100,000 2.00% NRO NRO
8/15/13 $100,000 2.00% NRO NRO
8/15/14 $100,000 2.00% NRO NRO
8/15/15 $100,000 2.25% NRO NRO
8/15/16 $100,000 2.50% NRO NRO
8/15/17 $100,000 2.75% NRO NRO
8/15/18 $100,000 3.00% NRO NRO
8/15/19 $100,000 3.25% NRO NRO
8/15/20 $100,000 3.25% NRO NRO
8/15/21 $100,000 3.50% NRO NRO

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

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

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

Other bidders were:

Bernardi Securities, NIC 3.0527%

Pawling Central School District

Dec 2, 2009 . . . . . . $465,300

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

Dated Dec 10, 2009.

Due Jul 23, 2010.

Purchased $465,300.00 by Putnam Co Saving Bnk, at 1.25%, effective rate 1.25%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.2153%

Oppenheimer, Effective Rate 2.2685%

Perinton (Town)

Dec 2, 2009 . . . . . . $6,860,000

General Obligation Public Improvement (Serial) Bonds, 2009 (bank qualified) (book entry).

Dated Dec 17, 2009.

Due Dec 15, 2010 to 2033.

Callable Dec 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.6888%.

Due Amount Cpn Yield Conc Ins
12/15/10 $340,000 3.25% NRO NRO
12/15/11 $340,000 3.25% NRO NRO
12/15/12 $340,000 3.25% NRO NRO
12/15/13 $340,000 3.25% NRO NRO
12/15/14 $350,000 3.25% NRO NRO
12/15/15 $350,000 3.25% NRO NRO
12/15/16 $350,000 3.25% NRO NRO
12/15/17 $350,000 3.25% NRO NRO
12/15/18 $350,000 3.25% NRO NRO
12/15/19 $275,000 3.25% NRO NRO
12/15/20 $275,000 3.25% NRO NRO
12/15/21 $275,000 3.50% NRO NRO
12/15/22 $275,000 4.00% NRO NRO
12/15/23 $275,000 4.00% NRO NRO
12/15/24 $275,000 4.00% NRO NRO
12/15/25 $275,000 4.00% NRO NRO
12/15/26 $275,000 4.00% NRO NRO
12/15/27 $250,000 4.00% NRO NRO
12/15/28 $250,000 4.00% NRO NRO
12/15/29 $250,000 4.00% NRO NRO
12/15/30 $250,000 4.125% NRO NRO
12/15/31 $225,000 4.25% NRO NRO
12/15/32 $225,000 4.25% NRO NRO
12/15/33 $100,000 4.25% NRO NRO

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

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

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

Other bidders were:

FTN Fin Cap Mkts, NIC 3.7232%

Bernardi Securities, NIC 3.8633%

Vernon Village

Dec 2, 2009 . . . . . . $5,340,500

Bond Anticipation Notes, 2009 (bank qualified).

Dated Dec 17, 2009.

Due Dec 16, 2010.

Purchased $5,340,500.00 by Jefferies, at 1.75%, plus $33,859.00, effective rate 1.1142%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.6756%

Janney Montgomery, Effective Rate 1.8997%

Beneficial Bk, Effective Rate 2.0344%

Roosevelt & Cross, Effective Rate 2.3731%

Oneida Savings Bank, Effective Rate 2.5%

Washingtonville Central School District

Dec 2, 2009 . . . . . . $5,380,468

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

Dated Dec 15, 2009.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2019 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.1931%.

Due Amount Cpn Yield Conc Ins
6/15/10 $420,468 2.50% NRO NRO
6/15/11 $355,000 2.50% NRO NRO
6/15/12 $370,000 2.50% NRO NRO
6/15/13 $380,000 2.50% NRO NRO
6/15/14 $390,000 2.50% NRO NRO
6/15/15 $295,000 2.50% NRO NRO
6/15/16 $305,000 2.75% NRO NRO
6/15/17 $315,000 3.00% NRO NRO
6/15/18 $325,000 3.00% NRO NRO
6/15/19 $340,000 3.25% NRO NRO
6/15/20 $350,000 3.50% NRO NRO
6/15/21 $365,000 4.00% NRO NRO
6/15/22 $375,000 4.00% NRO NRO
6/15/23 $390,000 4.00% NRO NRO
6/15/24 $405,000 4.00% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.2365%

Robert W. Baird, NIC 3.327%

OKLAHOMA

Oklahoma County Independent School District No. 1 (Putnam City)

Dec 2, 2009 . . . . . . $15,520,000

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

Dated Jan 1, 2010.

Due Jan 1, 2012 to 2015.

Non-callable.

Winning bid: JPMorgan, at 103.6285, NIC 1.9633%.

Due Amount Cpn Yield Conc Ins
1/1/12 $3,880,000 3.00% 1.18%
1/1/13 $3,880,000 3.00% 1.45%
1/1/14 $3,880,000 3.00% 1.72%
1/1/15 $3,880,000 3.00% 2.08%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

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

Other bidders were:

Stifel Nicolaus, NIC 2.0185%

Country Club Bank, NIC 2.0363%

Hutchinson Shockey, NIC 2.4116%

Morgan Stanley, NIC 2.9844%

TENNESSEE

Savannah (City)

Dec 2, 2009 . . . . . . $2,175,000

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

Dated Dec 17, 2009.

Due Jun 1, 2010 to 2026.

Callable Jun 1, 2019 at par.

Winning bid: Wells Fargo Advisors, at 99.2500, TIC 3.3651%.

Due Amount Cpn Yield Conc Ins
6/1/10 $100,000 3.00% 0.75% AGM
6/1/11 $100,000 2.25% 1.00% AGM
6/1/12 $100,000 2.00% 1.20% AGM
6/1/13 $105,000 2.00% 1.40% AGM
6/1/14 $110,000 2.20% 1.80% AGM
6/1/15 $110,000 2.20% 2.20% AGM
6/1/16 $120,000 2.40% 2.45% AGM
6/1/17 $125,000 2.70% 2.70% AGM
6/1/18 $130,000 3.00% 3.00% AGM
6/1/19 $135,000 3.10% 3.15% AGM
6/1/20 $140,000 3.25% 3.30% AGM
6/1/21 $145,000 3.375% 3.40% AGM
6/1/22 $155,000 3.50% 3.50% AGM
6/1/23 $160,000 3.60% 3.60% AGM
6/1/24 $165,000 3.625% 3.70% AGM
6/1/25 $175,000 3.75% 3.80% AGM
6/1/26 $100,000 3.80% 3.85% AGM

Other managers: Wachovia Bank, N.A..

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.

Other bidders were:

FTN Fin Cap Mkts, TIC 3.4571%

Duncan-Williams, TIC 3.4748%

Fifth Third Sec, TIC 3.5737%

Raymond James, TIC 3.5902%

Robert W. Baird, TIC 3.6014%

VIRGINIA

Virginia College Building Authority

Dec 2, 2009 . . . . . . $57,415,000

Educational Facilities Revenue Bonds, Series 2009F-1 (21st Century College and Equipment Programs) (book entry).

Dated Dec 17, 2009.

Due Feb 1, 2011 to 2014.

Non-callable.

Winning bid: Wachovia Bank, at 110.0754, TIC 0.9143%.

Due Amount Cpn Yield Conc Ins
2/1/11 $13,325,000 4.25% NRO NRO
2/1/12 $13,985,000 4.00% NRO NRO
2/1/13 $14,685,000 5.00% 0.88%
2/1/14 $15,420,000 5.00% 1.13%

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

F.A.: First Southwest Company, New York, NY.

Other bidders were:

Barclays Capital, TIC 0.931%

BB&T Cap Mkts, TIC 0.97%

Jefferies, TIC 0.981%

JPMorgan, TIC 0.9835%

Morgan Keegan, TIC 0.993%

Hutchinson Shockey, TIC 1.0003%

Vining-Sparks IBG, TIC 1.0004%

Merrill Lynch, TIC 1.0054%

Stifel Nicolaus, TIC 1.0522%

BMO Capital Markets, TIC 1.0588%

Robert W. Baird, TIC 1.0752%

Morgan Stanley, TIC 1.0797%

Citigroup, TIC 1.0988%

TAXABLE ISSUES

ARKANSAS

Mena School District No. 23 of Polk County

Dec 2, 2009 . . . . . . $2,060,000

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

Dated Dec 17, 2009.

Due Dec 17, 2025.

Non-callable.

Winning bid: Crews & Associates, at 98.9650, NIC 2.4647%.

Due Amount Cpn Yield Conc Ins
12/17/25 $2,060,000 2.40% 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 2.4888%

Stephens, NIC 2.4906%

FLORIDA

Florida State Board of Education

Dec 2, 2009 . . . . . . $140,075,000

Taxable Public Education Capital Outlay Bonds, 2009 Series F (Build America Bonds -Issuer Subsidy) (book entry).

Dated Dec 22, 2009.

Due Jun 1, 2015 to 2039.

Callable Jun 1, 2019 at par.

Winning bid: Wachovia Bank, at n/a, TIC 5.6883%.

Due Amount Cpn Yield Conc Ins
6/1/15 $3,725,000 3.60% NRO NRO
6/1/16 $3,815,000 3.95% NRO NRO
6/1/17 $3,910,000 4.40% NRO NRO
6/1/18 $4,025,000 4.50% NRO NRO
6/1/19 $4,140,000 4.54% NRO NRO
6/1/20 $4,260,000 4.64% NRO NRO
6/1/21 $4,390,000 4.79% NRO NRO
6/1/22 $4,530,000 4.80% 4.89%
6/1/23 $4,670,000 4.90% 4.99%
6/1/24 $4,820,000 5.00% 5.09%
6/1/29 $26,805,000 5.75% 5.85%
6/1/39 $70,985,000 5.80% 5.90%

L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Robert W. Baird, TIC 5.713%

Citigroup, TIC 5.7565%

JPMorgan, TIC 5.8003%

Merrill Lynch, TIC 5.8088%

VIRGINIA

Virginia College Building Authority

Dec 2, 2009 . . . . . . $390,575,000

Taxable Educational Facilities Revenue Bonds, Series 2009F-2 (21st Century College and Equipment Programs) (Build America Bonds- Direct Payment) (book entry).

Dated Dec 17, 2009.

Due Feb 1, 2015 to 2030.

Callable Feb 1, 2020 at par.

Winning bid: JPMorgan, at n/a, TIC 5.0833%.

Due Amount Cpn Yield Conc Ins
2/1/15 $19,605,000 3.00% NRO NRO
2/1/16 $19,985,000 3.75% NRO NRO
2/1/17 $20,470,000 3.875% 3.65%
2/1/18 $20,990,000 4.25% 4.22%
2/1/19 $21,570,000 4.50% 4.37%
2/1/20 $22,200,000 4.50% NRO NRO
2/1/21 $22,850,000 4.75% 4.62%
2/1/22 $23,555,000 4.875% 4.72%
2/1/23 $24,300,000 5.00% 4.82%
2/1/24 $25,090,000 5.125% 4.92%
2/1/25 $25,925,000 5.30% 5.12%
2/1/26 $26,820,000 5.40% 5.22%
2/1/27 $27,760,000 5.50% 5.38%
2/1/28 $28,755,000 5.625% 5.48%
2/1/29 $29,805,000 5.625% 5.58%
2/1/30 $30,895,000 5.75% 5.68%

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

F.A.: First Southwest Company, New York, NY.

Other bidders were:

Wachovia Bank, TIC 5.2655%

Merrill Lynch, TIC 5.5472%

Barclays Capital, TIC 5.5503%

Citigroup, TIC 5.7939%

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