Results of Competitive Sales

ARIZONA

Payson (Town)

Dec 10, 2009 . . . . . . $1,525,000

General Obligation Bonds (Project of 2003), Series of 2009 (bank qualified) (book entry).

Dated Dec 22, 2009.

Due Jul 1, 2015 to 2019.

Non-callable.

Winning bid: Stone & Youngberg, at 101.8542, TIC 3.3343%.

Due Amount Cpn Yield Conc Ins
7/1/15 $280,000 3.00% 2.50%
7/1/16 $295,000 3.125% 2.85%
7/1/17 $305,000 3.50% 3.15%
7/1/18 $320,000 4.00% 3.375%
7/1/19 $325,000 4.00% 3.55%

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Stone & Youngberg LLC, Phoenix, AZ.

Other bidders were:

Robert W. Baird, TIC 3.547%

Hutchinson Shockey, TIC 3.6423%

Wedbush Morgan, TIC 3.8158%

CALIFORNIA

Folsom Public Financing Authority

Dec 10, 2009 . . . . . . $15,825,000

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

Dated Dec 22, 2009.

Due Dec 1, 2010 to 2028.

Callable Dec 1, 2018 at par.

Winning bid: Fidelity Capital, at n/a, TIC 3.9238%.

Due Amount Cpn Yield Conc Ins
12/1/10 $670,000 2.00% 0.68% AGM
12/1/11 $650,000 2.00% 1.00% AGM
12/1/12 $665,000 2.00% 1.25% AGM
12/1/13 $680,000 2.00% 1.50% AGM
12/1/14 $690,000 2.00% 1.90% AGM
12/1/15 $705,000 3.00% 2.30% AGM
12/1/16 $725,000 3.00% 2.60% AGM
12/1/17 $750,000 3.00% 2.90% AGM
12/1/18 $775,000 3.50% 3.15% AGM
12/1/19 $800,000 3.50% 3.35% AGM
12/1/20 $825,000 3.75% 3.65% AGM
12/1/21 $855,000 4.00% 3.85% AGM
12/1/22 $890,000 4.00% 3.95% AGM
12/1/23 $925,000 4.00% 4.05% AGM
12/1/24 $965,000 4.00% 4.15% AGM
12/1/25 $1,000,000 4.125% 4.25% AGM
12/1/26 $1,040,000 4.20% 4.30% AGM
12/1/27 $1,085,000 4.25% 4.35% AGM
12/1/28 $1,130,000 4.30% 4.40% AGM

Other managers: UBS Financial Services, Inc..

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

Other bidders were:

Robert W. Baird, TIC 4.1%

Rosemead School District

Dec 10, 2009 . . . . . . $5,000,000

General Obligation Bonds, Election 2000, Series D (bank qualified) (book entry).

Dated Dec 23, 2009.

Due Aug 1, 2010 to 2039.

Callable Aug 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 100.0026, TIC 5.7339%.

Due Amount Cpn Yield Conc Ins
8/1/10 $155,000 6.00% NRO NRO AGM
8/1/11 $75,000 6.00% NRO NRO AGM
8/1/12 $80,000 6.00% NRO NRO AGM
8/1/13 $85,000 6.00% NRO NRO AGM
8/1/14 $90,000 6.00% NRO NRO AGM
8/1/15 $95,000 6.00% NRO NRO AGM
8/1/16 $100,000 5.00% NRO NRO AGM
8/1/17 $105,000 5.00% NRO NRO AGM
8/1/18 $110,000 5.00% NRO NRO AGM
8/1/19 $120,000 5.00% NRO NRO AGM
8/1/20 $125,000 5.00% NRO NRO AGM
8/1/21 $130,000 5.00% NRO NRO AGM
8/1/22 $135,000 5.00% NRO NRO AGM
8/1/23 $140,000 5.00% NRO NRO AGM
8/1/24 $150,000 5.25% NRO NRO AGM
8/1/25 $155,000 5.25% NRO NRO AGM
8/1/26 $160,000 5.25% NRO NRO AGM
8/1/27 $165,000 5.50% NRO NRO AGM
8/1/28 $175,000 5.50% NRO NRO AGM
8/1/29 $185,000 5.50% NRO NRO AGM
8/1/32 $615,000 6.00% NRO NRO AGM
8/1/35 $715,000 6.00% NRO NRO AGM
8/1/39 $1,135,000 6.00% NRO NRO AGM

Other managers: Fidelity Capital Markets.

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

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

F.A.: Dale Scott Co., San Francisco, CA.

Other bidders were:

Stone & Youngberg, TIC 5.7977%

Hutchinson Shockey, TIC 6.114%

Rosemead School District

Dec 10, 2009 . . . . . . $9,000,000

General Obligation Bonds, Election 2008, Series A (bank qualified) (book entry).

Dated Dec 23, 2009.

Due Aug 1, 2010 to 2039.

Callable Aug 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 100.0004, TIC 5.0427%.

Due Amount Cpn Yield Conc Ins
8/1/10 $135,000 6.00% NRO NRO AGM
8/1/11 $140,000 6.00% NRO NRO AGM
8/1/12 $150,000 6.00% NRO NRO AGM
8/1/13 $155,000 6.00% NRO NRO AGM
8/1/14 $165,000 6.00% NRO NRO AGM
8/1/15 $175,000 6.00% NRO NRO AGM
8/1/16 $180,000 6.00% NRO NRO AGM
8/1/17 $195,000 5.50% NRO NRO AGM
8/1/18 $205,000 5.00% NRO NRO AGM
8/1/19 $215,000 5.00% NRO NRO AGM
8/1/20 $220,000 5.00% NRO NRO AGM
8/1/21 $230,000 5.00% NRO NRO AGM
8/1/22 $245,000 5.00% NRO NRO AGM
8/1/23 $255,000 5.00% NRO NRO AGM
8/1/24 $270,000 5.00% NRO NRO AGM
8/1/25 $280,000 5.00% NRO NRO AGM
8/1/26 $295,000 5.00% NRO NRO AGM
8/1/27 $310,000 5.00% NRO NRO AGM
8/1/28 $325,000 5.00% NRO NRO AGM
8/1/29 $340,000 5.00% NRO NRO AGM
8/1/32 $1,130,000 5.00% NRO NRO AGM
8/1/35 $1,310,000 5.00% NRO NRO AGM
8/1/39 $2,075,000 5.00% NRO NRO AGM

Other managers: Fidelity Capital Markets.

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

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

F.A.: Dale Scott Co., San Francisco, CA.

Other bidders were:

Stone & Youngberg, TIC 5.7345%

Hutchinson Shockey, TIC 6.1038%

ILLINOIS

Illinois

Dec 10, 2009 . . . . . . $154,920,000

Build Illinois Bonds (Sales Tax Revenue Bonds), Series A of December 2009 (book entry).

Dated Dec 23, 2009.

Due Jun 15, 2011 to 2034.

Callable Jun 15, 2019 at par.

Winning bid: Merrill Lynch, at 101.0607, TIC 4.3234%.

Due Amount Cpn Yield Conc Ins
6/15/11 $6,455,000 5.00% NRO NRO
6/15/12 $6,455,000 3.50% NRO NRO
6/15/13 $6,455,000 3.50% NRO NRO
6/15/14 $6,455,000 3.50% NRO NRO
6/15/15 $6,455,000 3.75% NRO NRO
6/15/16 $6,455,000 4.00% NRO NRO
6/15/17 $6,455,000 4.00% NRO NRO
6/15/18 $6,455,000 4.00% NRO NRO
6/15/19 $6,455,000 4.00% NRO NRO
6/15/20 $6,455,000 4.00% NRO NRO
6/15/21 $6,455,000 4.00% 3.91%
6/15/22 $6,455,000 4.50% NRO NRO
6/15/23 $6,455,000 4.00% NRO NRO
6/15/24 $6,455,000 4.00% NRO NRO
6/15/25 $6,455,000 4.25% NRO NRO
6/15/26 $6,455,000 4.25% NRO NRO
6/15/27 $6,455,000 5.00% 4.45%
6/15/28 $6,455,000 5.00% NRO NRO
6/15/29 $6,455,000 5.00% NRO NRO
6/15/34 $32,275,000 4.75% NRO NRO

L.O.: Kutak Rock, Chicago, IL.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Jefferies, TIC 4.3529%

Morgan Stanley, TIC 4.3624%

Citigroup, TIC 4.4179%

BMO Capital Markets, TIC 4.4398%

Goldman Sachs, TIC 4.4924%

JPMorgan, TIC 4.5121%

Barclays Capital, TIC 4.6821%

INDIANA

East Porter County School Corporation

Dec 10, 2009 . . . . . . $1,772,000

Temporary Loan Warrant (bank qualified).

Dated Jan 4, 2010.

Due Dec 31, 2010.

Purchased $1,772,000.00 by Harris Bank, at 1.8%, effective rate 1.8%.

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

F.A.: Municipal Official(s).

Other bidders were:

Centier Bank, Effective Rate 2.65%

JPMorgan, Effective Rate 2.65%

Horizon Bank, Effective Rate 2.9%

First Source Bank, Effective Rate 3.69%

North Gibson Multi-School Building Corporation

Dec 10, 2009 . . . . . . $45,000,000

First Mortgage Bonds, Series 2009 (bank qualified) (book entry). $28,720,000

Dated Dec 31, 2009.

Due Jul 15, 2020 to 2029.

Callable Jan 15, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.952%.

Due Amount Cpn Yield Conc Ins
7/15/20 $1,245,000 4.00% 3.65%
7/15/21 $2,570,000 4.00% 3.75%
7/15/22 $2,675,000 4.00% 3.80%
7/15/23 $2,780,000 4.00% 3.90%
7/15/24 $2,890,000 4.00% 4.00%
7/15/25 $3,010,000 4.00% 4.10%
7/15/26 $3,140,000 5.00% 3.85%
7/15/27 $3,300,000 5.00% 3.93%
7/15/28 $3,465,000 5.00% 4.00%
7/15/29 $3,645,000 5.00% 4.05%

First Mortgage Bonds, Series 2010 (bank qualified) (book entry). $16,280,000

Dated Jan 7, 2010.

Due Jan 15, 2013 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 3.952%.

Due Amount Cpn Yield Conc Ins
1/15/13 $970,000 3.00% 1.31%
7/15/13 $985,000 3.00% 1.41%
1/15/14 $1,000,000 3.00% 1.60%
7/15/14 $1,015,000 3.00% 1.70%
1/15/15 $1,035,000 3.00% 1.95%
7/15/15 $1,050,000 3.00% 2.13%
1/15/16 $1,065,000 3.00% 2.44%
7/15/16 $1,080,000 3.00% 2.52%
1/15/17 $1,095,000 3.00% 2.77%
7/15/17 $1,110,000 3.00% 2.83%
1/15/18 $1,130,000 4.00% 3.03%
7/15/18 $1,150,000 4.00% 3.12%
1/15/19 $1,175,000 4.00% 3.26%
7/15/19 $1,200,000 4.00% 3.34%
1/15/20 $1,220,000 4.00% 3.54%

Other managers: Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, William Blair & Company, LLC, Duncan-Williams, Inc., SAMCO Capital Markets, Isaak Bond Investments, Inc., Kildare Capital, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Wedbush Morgan Securities, NW Capital Markets Inc., Raymond James & Associates, Inc., Ross, Sinclaire & Associates, Inc..

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

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

Other bidders were:

Sterne Agee, TIC 4.0514%

City Securities, TIC 4.2013%

IOWA

Iowa Board of Regents

Dec 10, 2009 . . . . . . $25,000,000

Telecommunications Facilities Revenue Bonds, Series S.U.I. 2009 (The State University of Iowa) (book entry).

Dated Dec 1, 2009.

Due Jul 1, 2012 to 2036.

Callable Jul 1, 2020 at par.

Winning bid: Wells Fargo Advisors, at 98.5000, TIC 4.0399%.

Due Amount Cpn Yield Conc Ins
7/1/12 $655,000 3.00% 1.25%
7/1/13 $660,000 3.00% 1.60%
7/1/14 $675,000 3.00% 2.00%
7/1/15 $685,000 3.00% 2.25%
7/1/16 $700,000 3.00% 2.50%
7/1/17 $720,000 3.00% 2.75%
7/1/18 $740,000 3.00% 3.00%
7/1/19 $760,000 3.15% 3.15%
7/1/20 $790,000 3.30% 3.30%
7/1/21 $820,000 3.40% 3.40%
7/1/22 $850,000 3.50% 3.50%
7/1/23 $885,000 3.55% 3.55%
7/1/24 $925,000 3.60% 3.60%
7/1/26 $1,975,000 3.75% 3.75%
7/1/29 $3,315,000 4.00% 4.00%
7/1/32 $3,815,000 4.125% 4.125%
7/1/36 $6,030,000 4.25% 4.25%

Other managers: Edward D. Jones & Co..

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

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

Other bidders were:

Robert W. Baird, TIC 4.1211%

Iowa Board of Regents

Dec 10, 2009 . . . . . . $27,025,000

Academic Building Revenue Flood Anticipation Project Notes, Series S.U.I. 2009 (The State University of Iowa) (book entry).

Dated Dec 1, 2009.

Due Jan 1, 2013.

Callable Jul 1, 2011 at par.

Winning bid: Piper Jaffray, at 102.7060, TIC 2.0887%.

Due Amount Cpn Yield Conc Ins
1/1/13 $27,025,000 3.00% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.5728%

MASSACHUSETTS

Adams Cheshire Regional School District

Dec 10, 2009 . . . . . . $1,800,000

Revenue Anticipation Notes (bank qualified).

Dated Dec 18, 2009.

Due Jun 30, 2010.

Purchased $1,800,000.00 by Eastern Bank, at 1.4%, effective rate 1.4%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, Effective Rate 1.4063%

UniBank Fiscal Adv, Effective Rate 1.5%

Bank of Western Mass, Effective Rate 1.59%

Oppenheimer, Effective Rate 1.9588%

Fitchburg (City)

Dec 10, 2009 . . . . . . $1,550,000

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

Dated Dec 18, 2009.

Due Jun 18, 2010.

Purchased $1,550,000.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Bank of America, Effective Rate 2.44%

TD Bank, N.A., Effective Rate 2.49%

Eastern Bank, Effective Rate 2.5%

Hubbardston (Town)

Dec 10, 2009 . . . . . . $646,101

Bond Anticipation Notes (bank qualified).

Dated Dec 18, 2009.

Due Mar 19, 2010.

Purchased $646,100.00 by Eastern Bank, at 1.4%, effective rate 1.4%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 1.55%

Bank of Western Mass, Effective Rate 1.6%

Lunenburg (Town)

Dec 10, 2009 . . . . . . $1,515,000

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

Dated Dec 15, 2009.

Due Aug 15, 2010 to 2016.

Non-callable.

Winning bid: Fidelity Capital, at 102.0951, TIC 1.8267%.

Due Amount Cpn Yield Conc Ins
8/15/10 $250,000 3.00% 0.50%
8/15/11 $240,000 3.00% 0.75%
8/15/12 $225,000 3.00% 1.00%
8/15/13 $200,000 2.00% 1.15%
8/15/14 $200,000 2.00% 1.45%
8/15/15 $200,000 2.50% 1.90%
8/15/16 $200,000 2.50% 2.20%

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

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 1.8689%

Bernardi Securities, TIC 2.0691%

Tewksbury (Town)

Dec 10, 2009 . . . . . . $21,642,000

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

Dated Dec 15, 2009.

Due Jan 15, 2011 to 2030.

Callable Jan 15, 2018 at par.

Winning bid: Citigroup, at 100.0000, TIC 3.7459%.

Due Amount Cpn Yield Conc Ins
1/15/11 $692,000 3.00% NRO NRO
1/15/12 $745,000 4.00% NRO NRO
1/15/13 $775,000 4.00% 1.00%
1/15/14 $785,000 3.00% 1.35%
1/15/15 $780,000 2.00% 1.75%
1/15/16 $805,000 2.50% 2.10%
1/15/17 $820,000 3.00% 2.35%
1/15/18 $835,000 3.00% 2.60%
1/15/19 $760,000 3.00% 2.80%
1/15/20 $695,000 3.00% 3.10%
1/15/21 $1,230,000 3.25% 3.30%
1/15/22 $1,270,000 3.75% 3.50%
1/15/23 $1,310,000 4.00% 3.60%
1/15/24 $1,350,000 4.00% 3.70%
1/15/25 $1,390,000 4.00% 3.80%
1/15/26 $1,435,000 4.00% 3.87%
1/15/27 $1,470,000 4.00% 3.95%
1/15/28 $1,505,000 4.00% 4.00%
1/15/29 $1,480,000 4.00% 4.03%
1/15/30 $1,510,000 4.00% 4.06%

Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates, FirstSouthwest, Sterne, Agee & Leach, Inc.

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

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

Other bidders were:

Robert W. Baird, TIC 3.7985%

Wachusett Regional School District

Dec 10, 2009 . . . . . . $11,100,000

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

Dated Dec 17, 2009.

Due Jun 30, 2010.

Purchased $11,100,000.00 by Beneficial Bk, at 1.5%, plus $55,389.00, effective rate 0.5692%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, Effective Rate 0.7824%

Eastern Bank, Effective Rate 0.789%

Jefferies, Effective Rate 0.7985%

Janney Montgomery, Effective Rate 0.8023%

Eastern Bk Cap Mkts, Effective Rate 0.824%

Bank of America, Effective Rate 0.89%

Wareham (Town)

Dec 10, 2009 . . . . . . $50,000

Bond Anticipation Notes (bank qualified).

Dated Dec 18, 2009.

Due Jul 8, 2010.

Purchased $50,000.00 by Century Bk, at 1.5%, effective rate 1.5%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 1.8%

Eastern Bank, Effective Rate 1.95%

NEW JERSEY

Avon-by-the-Sea Borough

Dec 10, 2009 . . . . . . $2,426,900

Bond Anticipation Notes (bank qualified).

Dated Dec 18, 2009.

Due Dec 17, 2010.

Purchased $2,426,900.00 by Beneficial Bk, at 0.96%, effective rate 0.96%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.4248%

Oppenheimer, Effective Rate 1.5106%

Central Jersey Bk, Effective Rate 1.65%

Clearview Regional High School District Board of Education

Dec 10, 2009 . . . . . . $1,303,000

School Bonds (bank qualified) (book entry).

Dated Dec 23, 2009.

Due Jan 15, 2011 to 2025.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.8108%.

Due Amount Cpn Yield Conc Ins
1/15/11 $70,000 2.00% NRO NRO
1/15/12 $75,000 2.00% NRO NRO
1/15/13 $75,000 2.00% NRO NRO
1/15/14 $80,000 2.25% NRO NRO
1/15/15 $80,000 2.50% NRO NRO
1/15/16 $80,000 3.00% NRO NRO
1/15/17 $85,000 3.25% NRO NRO
1/15/18 $85,000 3.25% NRO NRO
1/15/19 $90,000 3.50% NRO NRO
1/15/25 $583,000 4.25% NRO NRO

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

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

F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.

Other bidders were:

Hutchinson Shockey, NIC 4.1189%

Cumberland County

Dec 10, 2009 . . . . . . $18,567,000

General Improvement Bonds (book entry).

Dated Dec 15, 2009.

Due Dec 15, 2010 to 2024.

Callable Dec 15, 2019 at par.

Winning bid: Morgan Stanley, at n/a, TIC 3.6346%.

Due Amount Cpn Yield Conc Ins
12/15/10 $800,000 3.00% NRO NRO
12/15/11 $800,000 2.50% NRO NRO
12/15/12 $1,000,000 2.50% NRO NRO
12/15/13 $1,000,000 4.00% NRO NRO
12/15/14 $1,000,000 3.00% NRO NRO
12/15/15 $1,000,000 3.00% NRO NRO
12/15/16 $1,000,000 3.25% NRO NRO
12/15/17 $1,500,000 3.50% NRO NRO
12/15/18 $1,500,000 4.00% NRO NRO
12/15/19 $1,500,000 4.00% NRO NRO
12/15/20 $1,500,000 4.50% NRO NRO
12/15/21 $1,500,000 4.25% NRO NRO
12/15/22 $1,500,000 5.00% NRO NRO
12/15/23 $1,500,000 5.00% NRO NRO
12/15/24 $1,467,000 5.00% NRO NRO

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

F.A.: Bowman & Company, Voorhees, NJ.

Other bidders were:

UBS Financial Svcs, TIC 3.6458%

Robert W. Baird, TIC 3.7069%

Janney Montgomery, TIC 3.8041%

PNC Capital Markets, TIC 3.947%

Laurel Springs Borough

Dec 10, 2009 . . . . . . $1,840,000

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

Dated Dec 22, 2009.

Due Dec 1, 2010 to 2024.

Callable Dec 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 100.0000, TIC 3.8729%.

Due Amount Cpn Yield Conc Ins
12/1/10 $80,000 3.00% NRO NRO
12/1/11 $85,000 3.00% NRO NRO
12/1/12 $90,000 3.00% NRO NRO
12/1/13 $95,000 3.00% NRO NRO
12/1/14 $100,000 3.00% NRO NRO
12/1/15 $105,000 3.00% NRO NRO
12/1/16 $110,000 3.50% NRO NRO
12/1/17 $125,000 3.50% NRO NRO
12/1/18 $130,000 4.00% NRO NRO
12/1/19 $140,000 4.00% NRO NRO
12/1/20 $150,000 4.00% NRO NRO
12/1/21 $150,000 4.00% NRO NRO
12/1/22 $160,000 4.00% NRO NRO
12/1/23 $160,000 4.25% NRO NRO
12/1/24 $160,000 4.25% NRO NRO

Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Wells Fargo Advisors.

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

L.O.: Kutak Rock, Philadelphia, PA.

F.A.: Bowman & Company, Voorhees, NJ.

Mercer County

Dec 10, 2009 . . . . . . $14,790,000

Bond Anticipation Notes of 2009, Series B.

Dated Dec 18, 2009.

Due Jun 17, 2010.

Purchased $14,790,000.00 by Jefferies, at 1.5%, plus $83,120.00, effective rate 0.369%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 0.3912%

TD Securities, Effective Rate 0.4019%

Janney Montgomery, Effective Rate 0.4032%

FirstSouthwest, Effective Rate 0.4169%

Oppenheimer, Effective Rate 0.4172%

TD Bank, N.A., Effective Rate 0.72%

Sun National Bank, Effective Rate 2.76%

Montclair Township

Dec 10, 2009 . . . . . . $16,330,000

Temporary Notes (book entry).

Dated Dec 18, 2009.

Due Dec 17, 2010.

Purchased $16,330,000.00 by Beneficial Bk, at 1.5%, plus $178,323.50, effective rate 0.405%.

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

F.A.: Samuel Klein & Company, Newark, NJ.

Other bidders were:

Jefferies, Effective Rate 0.456%

Janney Montgomery, Effective Rate 0.4721%

TD Securities, Effective Rate 0.4795%

JPMorgan, Effective Rate 0.5504%

Oppenheimer, Effective Rate 1.1476%

Pittsgrove Township Board of Education

Dec 10, 2009 . . . . . . $1,856,000

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

Dated Dec 18, 2009.

Due Jan 15, 2012 to 2027.

Callable Jan 15, 2020 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.9218%.

Due Amount Cpn Yield Conc Ins
1/15/12 $40,000 3.50% NRO NRO
1/15/13 $50,000 3.50% NRO NRO
1/15/14 $60,000 3.75% NRO NRO
1/15/15 $70,000 3.75% NRO NRO
1/15/16 $80,000 3.75% NRO NRO
1/15/17 $90,000 3.75% NRO NRO
1/15/18 $100,000 3.75% NRO NRO
1/15/19 $110,000 3.75% NRO NRO
1/15/20 $120,000 3.75% NRO NRO
1/15/21 $130,000 3.75% NRO NRO
1/15/22 $140,000 4.00% NRO NRO
1/15/23 $155,000 4.00% NRO NRO
1/15/24 $160,000 4.00% NRO NRO
1/15/25 $170,000 4.00% NRO NRO
1/15/26 $185,000 4.00% NRO NRO
1/15/27 $196,000 4.00% NRO NRO

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

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

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

Woodland Park Borough

Dec 10, 2009 . . . . . . $1,150,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Dec 17, 2009.

Due Dec 17, 2010.

Purchased $1,150,000.00 by Capital One, at 1.05%, effective rate 1.05%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.06%

TD Securities, Effective Rate 1.08%

Beneficial Bk, Effective Rate 1.131%

Janney Montgomery, Effective Rate 1.45%

Oppenheimer, Effective Rate 1.635%

Sun National Bank, Effective Rate 2.06%

NEW YORK

Broome County

Dec 10, 2009 . . . . . . $20,000,000

Tax Anticipation Notes, 2009 (book entry).

Dated Dec 17, 2009.

Due Mar 17, 2010.

Purchased $20,000,000.00 by Beneficial Bk, at 0.48%, effective rate 0.48%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.005%

Oppenheimer, Effective Rate 1.304%

Jefferies, Effective Rate 1.324%

TD Securities, Effective Rate 2.2704%

Cheektowaga Central School District

Dec 10, 2009 . . . . . . $8,545,000

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

Dated Dec 22, 2009.

Due Dec 22, 2010.

Purchased $8,545,000.00 by Jefferies, at 1.5%, plus $68,446.00, effective rate 0.699%.

L.O.: Squire, Sanders & Dempsey, New York, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 0.7802%

Beneficial Bk, Effective Rate 0.884%

Janney Montgomery, Effective Rate 1.12%

M & T Bank, Effective Rate 1.95%

Freeport Village

Dec 10, 2009 . . . . . . $1,500,000

Various Purposes Bond Anticipation Notes, 2009 Series B (bank qualified).

Dated Dec 17, 2009.

Due Dec 17, 2010.

Purchased $1,500,000.00 by J.P. Morgan Chase, at 0.75%, effective rate 0.75%.

L.O.: Nixon Peabody LLP, Jericho, NY; and Nixon Peabody LLP, New York, NY.

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

Other bidders were:

TD Bank, N.A., Effective Rate 1.12%

Janney Montgomery, Effective Rate 1.25%

Oppenheimer, Effective Rate 1.31%

Bank of America, Effective Rate 2.19%

Roosevelt & Cross, Effective Rate 2.2433%

OREGON

Oregon State Department of Administrative Services

Dec 10, 2009 . . . . . . $40,825,000

Oregon State Lottery Revenue Bonds, 2009 Series D (book entry).

Dated Dec 17, 2009.

Due Apr 1, 2011 to 2029.

Callable Apr 1, 2020 at par.

Winning bid: JPMorgan, at 111.8067, TIC 3.6121%.

Due Amount Cpn Yield Conc Ins
4/1/11 $1,335,000 2.00% NRO NRO
4/1/12 $1,480,000 2.00% NRO NRO
4/1/13 $1,515,000 2.00% NRO NRO
4/1/14 $1,545,000 5.00% NRO NRO
4/1/15 $1,615,000 5.00% NRO NRO
4/1/16 $1,700,000 5.00% NRO NRO
4/1/17 $1,785,000 5.00% NRO NRO
4/1/18 $1,875,000 5.00% NRO NRO
4/1/19 $1,970,000 5.00% NRO NRO
4/1/20 $2,070,000 5.00% NRO NRO
4/1/21 $2,170,000 5.00% NRO NRO
4/1/22 $2,280,000 5.00% NRO NRO
4/1/23 $2,395,000 5.00% NRO NRO
4/1/24 $2,510,000 5.00% NRO NRO
4/1/25 $2,640,000 5.00% NRO NRO
4/1/26 $2,770,000 5.00% NRO NRO
4/1/27 $2,910,000 5.00% NRO NRO
4/1/28 $3,055,000 5.00% NRO NRO
4/1/29 $3,205,000 5.00% NRO NRO

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Western Financial Group, LLC, Portland, OR.

Other bidders were:

Robert W. Baird, TIC 3.6609%

Merrill Lynch, TIC 3.7157%

Morgan Stanley, TIC 3.7517%

Piper Jaffray, TIC 3.7545%

Barclays Capital, TIC 3.7556%

Goldman Sachs, TIC 3.756%

Jefferies, TIC 3.7561%

Lebenthal, TIC 3.7717%

Citigroup, TIC 3.7942%

Fidelity Capital, TIC 3.8739%

Wachovia Bank, TIC 3.8742%

PENNSYLVANIA

Northampton Area School District

Dec 10, 2009 . . . . . . $14,210,000

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

Dated Jan 11, 2010.

Due Sep 1, 2010 to 2020.

Callable Sep 1, 2014 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.5817%.

Due Amount Cpn Yield Conc Ins
9/1/10 $1,525,000 2.00% NRO NRO AGC
9/1/11 $1,910,000 2.00% NRO NRO AGC
9/1/12 $1,800,000 2.00% NRO NRO AGC
9/1/13 $1,615,000 2.00% NRO NRO AGC
9/1/14 $1,650,000 2.00% NRO NRO AGC
9/1/15 $1,685,000 2.25% 2.10% AGC
9/1/16 $755,000 3.00% 2.45% AGC
9/1/17 $775,000 3.00% 2.75% AGC
9/1/18 $805,000 3.00% 3.05% AGC
9/1/19 $830,000 3.10% 3.20% AGC
9/1/20 $860,000 3.25% 3.35% AGC

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

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

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

Other bidders were:

BNY Mellon Cap Mkts, TIC 2.6564%

UBS Financial Svcs, TIC 2.7305%

Wells Fargo Advisors, TIC 2.7329%

Janney Montgomery, TIC 3.1872%

West Perry School District

Dec 10, 2009 . . . . . . $14,930,000

General Obligation Bonds, Series of 2010 (bank qualified) (book entry). $4,205,000

Dated Jan 15, 2010.

Due Oct 1, 2011 to 2020.

Callable Oct 1, 2014 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.8972%.

Due Amount Cpn Yield Conc Ins
10/1/11 $5,000 2.00% NRO NRO AGC
10/1/12 $5,000 2.00% NRO NRO AGC
10/1/13 $5,000 2.00% NRO NRO AGC
10/1/14 $5,000 2.00% NRO NRO AGC
10/1/15 $20,000 2.00% NRO NRO AGC
10/1/16 $30,000 2.50% NRO NRO AGC
10/1/17 $30,000 2.75% NRO NRO AGC
10/1/18 $30,000 3.00% NRO NRO AGC
10/1/19 $2,160,000 3.25% NRO NRO AGC
10/1/20 $1,915,000 3.50% NRO NRO AGC

General Obligation Bonds, Series A of 2010 (bank qualified) (book entry). $10,725,000

Dated Jan 15, 2010.

Due Oct 1, 2010 to 2017.

Callable Oct 1, 2014 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.8972%.

Due Amount Cpn Yield Conc Ins
10/1/10 $1,550,000 2.00% NRO NRO AGC
10/1/11 $1,875,000 2.00% NRO NRO AGC
10/1/12 $1,910,000 2.00% NRO NRO AGC
10/1/13 $1,250,000 2.00% NRO NRO AGC
10/1/14 $1,070,000 2.00% NRO NRO AGC
10/1/15 $1,095,000 2.25% NRO NRO AGC
10/1/16 $1,120,000 2.50% NRO NRO AGC
10/1/17 $855,000 2.75% NRO NRO AGC

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

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

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

Other bidders were:

Robert W. Baird, TIC 2.9086%

BNY Mellon Cap Mkts, TIC 2.9419%

Boenning&Scattergood, TIC 3.3382%

TEXAS

East Montgomery County Municipal Utility District No. 3

Dec 10, 2009 . . . . . . $2,480,000

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

Dated Jan 15, 2010.

Due Aug 15, 2012 to 2034.

Callable Aug 15, 2016 at par.

Winning bid: GMS Group, at 97.0000, NIC 6.3953%.

Due Amount Cpn Yield Conc Ins
8/15/12 $50,000 4.50% NRO NRO
8/15/13 $50,000 4.50% NRO NRO
8/15/14 $50,000 4.50% NRO NRO
8/15/15 $50,000 4.50% NRO NRO
8/15/16 $70,000 4.625% NRO NRO
8/15/17 $75,000 5.00% NRO NRO
8/15/18 $75,000 5.00% NRO NRO
8/15/19 $75,000 5.30% NRO NRO
8/15/20 $75,000 5.45% NRO NRO
8/15/21 $100,000 5.60% NRO NRO
8/15/22 $100,000 5.75% NRO NRO
8/15/25 $300,000 6.00% NRO NRO
8/15/34 $1,410,000 6.45% NRO NRO

L.O.: David M. Marks, P.C., Houston, TX; and State Attorney General.

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

Luling (City)

Dec 10, 2009 . . . . . . $4,420,000

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

Dated Dec 1, 2009.

Due Aug 15, 2010 to 2027.

Callable Aug 15, 2018 at par.

Winning bid: Coastal Securities, at 100.0853, TIC 3.6359%.

Due Amount Cpn Yield Conc Ins
8/15/10 $155,000 2.00% 0.50% AGC
8/15/11 $165,000 2.00% 0.75% AGC
8/15/12 $165,000 2.00% 1.10% AGC
8/15/13 $170,000 2.00% 1.30% AGC
8/15/14 $175,000 2.00% 1.60% AGC
8/15/15 $180,000 2.50% 2.00% AGC
8/15/16 $195,000 2.50% 2.40% AGC
8/15/17 $255,000 3.00% 2.75% AGC
8/15/18 $255,000 3.00% 3.00% AGC
8/15/19 $255,000 3.50% 3.15% AGC
8/15/20 $265,000 3.50% 3.35% AGC
8/15/21 $275,000 4.00% 3.50% AGC
8/15/22 $280,000 4.00% 3.55% AGC
8/15/23 $290,000 4.00% 3.64% AGC
8/15/24 $290,000 4.00% 3.71% AGC
8/15/25 $300,000 4.00% 3.79% AGC
8/15/26 $310,000 4.00% 3.87% AGC
8/15/27 $440,000 4.00% 3.95% AGC

Other managers: SAMCO Capital Markets, Crews & Associates, Inc., BOSC, Inc., BLNS Securities Limited.

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

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

Other bidders were:

Stifel Nicolaus, TIC 3.7654%

Southwest Securities, TIC 3.7668%

FirstSouthwest, TIC 3.869%

Vining-Sparks IBG, TIC 3.8774%

Morgan Keegan, TIC 3.9752%

Robert W. Baird, TIC 4.0442%

UBS Financial Svcs, TIC 4.1437%

Hutchinson Shockey, TIC 4.3655%

TAXABLE ISSUES

NEW JERSEY

Montclair Township

Dec 10, 2009 . . . . . . $30,503,000

$25,029,000 Bond Anticipation Note; $3,614,000 Water and Sewer Utility Note; $426,000 Special Emergency Note and $1,434,000 Tax Appeal Refunding Note (book entry).

Dated Dec 18, 2009.

Due Dec 17, 2010.

Purchased $30,503,000.00 by Beneficial Bk, at 1.5%, plus $333,092.70, effective rate 0.405%.

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

F.A.: Samuel Klein & Company, Newark, NJ.

Other bidders were:

Jefferies, Effective Rate 0.455%

Janney Montgomery, Effective Rate 0.4721%

TD Securities, Effective Rate 0.4768%

JPMorgan, Effective Rate 0.5502%

Oppenheimer, Effective Rate 1.4934%

NEW YORK

New York City

Dec 10, 2009 . . . . . . $87,305,000

Taxable General Obligation Bonds, Fiscal 2010 Series D, Subseries D-2 (book entry).

Dated Dec 17, 2009.

Due Dec 1, 2011 to 2016.

The bonds shall be callable in accordance with the specification.

Winning bid: Morgan Keegan, at 101.1857, TIC 3.0577%.

Due Amount Cpn Yield Conc Ins
12/1/11 $13,950,000 2.00% 1.28%
12/1/12 $14,090,000 2.25% 1.83%
12/1/13 $14,300,000 2.75% 2.38%
12/1/14 $14,585,000 3.25% 2.83%
12/1/15 $14,950,000 4.00% 3.53%
12/1/16 $15,430,000 4.00% 3.84%

Other managers: Robert W. Baird & Co., Inc., Coastal Securities Corp., Fidelity Capital Markets, Duncan-Williams, Inc., CL King & Associates, William Blair & Company, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Ramirez & Co., Inc., NW Capital Markets Inc., Davenport & Company LLC, FTN Financial Capital Markets.

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:

Wachovia Bank, TIC 3.1041%

Goldman Sachs, TIC 3.145%

Piper Jaffray, TIC 3.1657%

Morgan Stanley, TIC 3.2332%

Barclays Capital, TIC 3.2475%

Citigroup, TIC 3.2677%

JPMorgan, TIC 3.3119%

Merrill Lynch, TIC 3.441%

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