Results of Competitive Sales

ARIZONA

Salt River Project Agricultural Improvement and Power District

Sep 29, 2009 . . . . . . $296,375,000

Salt River Project Electric Revenue Bonds, 2009 Series B (book entry).

Dated Oct 7, 2009.

Due Jan 1, 2013 to 2020.

Callable Jan 1, 2019 at par.

Winning bid: JPMorgan, at n/a, TIC 2.412%.

Due Amount Cpn Yield Conc Ins
1/1/13 $23,710,000 3.00% NRO NRO
1/1/14 $27,120,000 3.00% NRO NRO
1/1/15 $33,605,000 4.00% NRO NRO
1/1/16 $57,540,000 4.00% NRO NRO
1/1/17 $52,390,000 4.00% NRO NRO
1/1/18 $49,255,000 4.00% NRO NRO
1/1/19 $47,830,000 4.50% NRO NRO
1/1/20 $4,925,000 4.00% NRO NRO

L.O.: Drinker Biddle & Reath LLP, Florham Park, NJ.

F.A.: Public Financial Management, Inc., Charlotte, NC.

Other bidders were:

Wachovia Bank, TIC 2.459%

Merrill Lynch, TIC 2.469%

Barclays Capital, TIC 2.491%

Citigroup, TIC 2.491%

Morgan Stanley, TIC 2.511%

RBC Capital Markets, TIC 2.559%

Goldman Sachs, TIC 2.568%

CALIFORNIA

Napa Sanitation District

Sep 29, 2009 . . . . . . $26,675,000

Refunding Revenue Certificates of Participation Series 2009B (1998 Refunding Project) (book entry).

Dated Oct 15, 2009.

Due Aug 1, 2010 to 2028.

Callable Aug 1, 2019 at par.

Winning bid: Morgan Stanley, at 100.9400, TIC 3.601%.

Due Amount Cpn Yield Conc Ins
8/1/10 $1,005,000 3.00% NRO NRO
8/1/11 $1,030,000 3.00% NRO NRO
8/1/12 $1,065,000 3.00% NRO NRO
8/1/13 $1,105,000 5.00% NRO NRO
8/1/14 $1,160,000 5.00% NRO NRO
8/1/15 $1,220,000 5.00% NRO NRO
8/1/16 $1,265,000 3.00% NRO NRO
8/1/17 $1,305,000 3.00% NRO NRO
8/1/18 $1,340,000 3.00% NRO NRO
8/1/19 $1,380,000 3.10% NRO NRO
8/1/20 $1,425,000 3.25% NRO NRO
8/1/21 $1,470,000 3.40% NRO NRO
8/1/22 $1,520,000 3.50% NRO NRO
8/1/23 $1,575,000 3.625% NRO NRO
8/1/24 $1,635,000 3.75% NRO NRO
8/1/25 $1,690,000 3.75% NRO NRO
8/1/26 $1,760,000 4.00% NRO NRO
8/1/27 $1,825,000 4.00% NRO NRO
8/1/28 $1,900,000 4.00% NRO NRO

Other managers: Citigroup Global Markets, Inc..

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Stone & Youngberg, TIC 3.6105%

Fidelity Capital, TIC 3.6485%

Piper Jaffray, TIC 3.6984%

Southwest Securities, TIC 3.6997%

JPMorgan, TIC 3.7853%

Merrill Lynch, TIC 3.8058%

Hutchinson Shockey, TIC 3.8218%

ILLINOIS

Bloomingdale Village

Sep 29, 2009 . . . . . . $11,265,000

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

Dated Oct 15, 2009.

Due Dec 30, 2010 to 2016.

Non-callable.

Winning bid: Morgan Keegan, at n/a, TIC 1.7093%.

Due Amount Cpn Yield Conc Ins
12/30/10 $1,800,000 3.00% NRO NRO
12/30/11 $1,910,000 3.00% NRO NRO
12/30/12 $1,620,000 3.00% NRO NRO
12/30/13 $1,675,000 3.00% NRO NRO
12/30/14 $1,725,000 3.00% NRO NRO
12/30/15 $1,795,000 4.00% NRO NRO
12/30/16 $740,000 4.00% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 1.7341%

Piper Jaffray, TIC 1.738%

Vining-Sparks IBG, TIC 1.7427%

Stifel Nicolaus, TIC 1.75%

BMO Capital Markets, TIC 1.7646%

Fifth Third Sec, TIC 2.0467%

Hutchinson Shockey, TIC 2.1117%

INDIANA

Hamilton County

Sep 29, 2009 . . . . . . $2,150,000

General Obligation Bonds of 2009 (bank qualified).

Dated Oct 15, 2009.

Due Jun 30, 2010 to 2014.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.739%.

Due Amount Cpn Yield Conc Ins
6/30/10 $215,000 2.00% 0.90%
12/31/10 $230,000 2.00% 1.00%
6/30/11 $235,000 2.00% 1.20%
12/31/11 $235,000 2.00% 1.20%
6/30/12 $240,000 2.00% 1.40%
12/31/12 $245,000 2.00% 1.40%
6/30/13 $245,000 2.00% 1.70%
12/31/13 $250,000 2.00% 1.70%
6/30/14 $255,000 2.00% 2.00%

Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..

L.O.: Krieg DeVault, LLP, Indianapolis, IN.

F.A.: O.W. Krohn & Associates, Westfield, IN.

Other bidders were:

J.J.B. Hilliard, NIC 2.0922%

Ross Sinclaire, NIC 2.158%

KENTUCKY

Franklin (City)

Sep 29, 2009 . . . . . . $1,545,000

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

Dated Oct 13, 2009.

Due Dec 1, 2010 to 2024.

Callable Dec 1, 2019 at par.

Winning bid: First Kentucky Secs, at n/a, NIC 3.59%.

Due Amount Cpn Yield Conc Ins
12/1/10 $125,000 2.00% NRO NRO
12/1/11 $130,000 2.20% NRO NRO
12/1/12 $135,000 2.40% NRO NRO
12/1/13 $135,000 2.60% NRO NRO
12/1/14 $145,000 2.80% NRO NRO
12/1/15 $145,000 3.00% NRO NRO
12/1/16 $150,000 3.15% NRO NRO
12/1/17 $155,000 3.30% NRO NRO
12/1/18 $160,000 3.60% NRO NRO
12/1/21 $125,000 4.00% NRO NRO
12/1/24 $140,000 4.375% NRO NRO

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: First Kentucky Securities Corp., Frankfort, KY.

Other bidders were:

J.J.B. Hilliard, NIC 3.9075%

Franklin (City)

Sep 29, 2009 . . . . . . $2,695,000

General Obligation Public Project Refunding and Improvement Bonds, Series 2009 (bank qualified) (book entry).

Dated Oct 13, 2009.

Due Oct 1, 2010 to 2024.

Callable Oct 1, 2019 at par.

Winning bid: J.J.B. Hilliard, at 99.0000, NIC 3.4021%.

Due Amount Cpn Yield Conc Ins
10/1/10 $215,000 2.00% NRO NRO
10/1/11 $220,000 2.00% NRO NRO
10/1/12 $230,000 2.00% NRO NRO
10/1/13 $230,000 2.00% NRO NRO
10/1/14 $235,000 2.40% NRO NRO
10/1/15 $245,000 3.00% NRO NRO
10/1/16 $250,000 3.00% NRO NRO
10/1/17 $265,000 3.00% NRO NRO
10/1/18 $270,000 3.50% NRO NRO
10/1/20 $165,000 3.70% NRO NRO
10/1/24 $370,000 4.00% NRO NRO

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: First Kentucky Securities Corp., Frankfort, KY.

Other bidders were:

First Kentucky Secs, NIC 3.59%

Bernardi Securities, NIC 3.7213%

MAINE

Cape Elizabeth (Town)

Sep 29, 2009 . . . . . . $5,850,000

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

Dated Oct 15, 2009.

Due Oct 15, 2010 to 2019.

Non-callable.

Winning bid: Eastern Bk Cap Mkts, at 102.4780, TIC 1.6708%.

Due Amount Cpn Yield Conc Ins
10/15/10 $895,000 2.00% 0.50%
10/15/11 $890,000 2.00% NRO NRO
10/15/12 $880,000 2.00% NRO NRO
10/15/13 $875,000 2.00% NRO NRO
10/15/14 $860,000 2.25% NRO NRO
10/15/15 $295,000 2.25% 1.77%
10/15/16 $290,000 2.25% 2.00%
10/15/17 $290,000 2.50% 2.25%
10/15/18 $290,000 2.75% 2.41%
10/15/19 $285,000 2.75% NRO NRO

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

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

Other bidders were:

Fidelity Capital, TIC 1.7295%

Piper Jaffray, TIC 1.7846%

Hutchinson Shockey, TIC 1.8119%

Robert W. Baird, TIC 1.8162%

First Trust, TIC 1.823%

BMO Capital Markets, TIC 1.8794%

Zions First Natl Bk, TIC 1.9025%

MARYLAND

Prince George's County

Sep 29, 2009 . . . . . . $26,450,000

General Obligation Consolidated Public Improvement Bonds, Series 2009A (book entry).

Dated Sep 15, 2009.

Due Sep 15, 2010 to 2019.

Non-callable.

Winning bid: Lebenthal, at 110.8861, TIC 2.2292%.

Due Amount Cpn Yield Conc Ins
9/15/10 $600,000 2.00% 0.35%
9/15/11 $900,000 2.00% 0.62%
9/15/12 $1,200,000 2.00% 0.96%
9/15/13 $1,750,000 3.50% NRO NRO
9/15/14 $2,300,000 4.00% 1.55%
9/15/15 $2,850,000 4.00% 1.80%
9/15/16 $3,400,000 4.00% 2.03%
9/15/17 $3,950,000 4.00% 2.25%
9/15/18 $4,500,000 4.00% 2.42%
9/15/19 $5,000,000 4.00% 2.54%

Other managers: Vining-Sparks IBG, Limited Partnership.

L.O.: Meyers, Rodbell & Rosenbaum, P.A., Riverdale, MD; and McGuireWoods LLP, Baltimore, MD.

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Other bidders were:

Citigroup, TIC 2.2766%

Hutchinson Shockey, TIC 2.2786%

JPMorgan, TIC 2.2891%

Merrill Lynch, TIC 2.2892%

Piper Jaffray, TIC 2.3079%

BB&T Cap Mkts, TIC 2.311%

M & T Securities, TIC 2.3201%

BMO Capital Markets, TIC 2.3322%

Morgan Stanley, TIC 2.3357%

Davenport, TIC 2.3437%

MASSACHUSETTS

Bolton (Town)

Sep 29, 2009 . . . . . . $4,000,000

General Obligation Public Safety Facility Bonds Unlimited Tax (bank qualified) (book entry).

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2028.

Callable Oct 1, 2019 at par.

Winning bid: Roosevelt & Cross, at 101.0751, TIC 3.229%.

Due Amount Cpn Yield Conc Ins
10/1/10 $155,000 3.50% NRO NRO
10/1/11 $160,000 3.00% NRO NRO
10/1/12 $165,000 2.00% NRO NRO
10/1/13 $170,000 2.00% NRO NRO
10/1/14 $170,000 2.00% NRO NRO
10/1/15 $180,000 2.125% NRO NRO
10/1/16 $185,000 2.25% NRO NRO
10/1/17 $190,000 2.50% NRO NRO
10/1/18 $195,000 2.75% NRO NRO
10/1/19 $205,000 4.00% NRO NRO
10/1/20 $210,000 3.00% NRO NRO
10/1/21 $220,000 3.00% NRO NRO
10/1/22 $230,000 3.125% NRO NRO
10/1/23 $235,000 3.25% NRO NRO
10/1/24 $245,000 3.50% NRO NRO
10/1/25 $255,000 3.50% NRO NRO
10/1/28 $830,000 4.00% NRO NRO

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Wells Fargo Advisors, CL King & Associates, Janney Montgomery Scott, Inc., First Southwest Company.

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

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

Other bidders were:

Eastern Bk Cap Mkts, TIC 3.2469%

Robert W. Baird, TIC 3.434%

MINNESOTA

Cannon Falls Independent School District No. 252

Sep 29, 2009 . . . . . . $1,700,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (MN SD Credit Enhancement Program) (bank qualified).

Dated Oct 21, 2009.

Due Sep 30, 2010.

Purchased $1,700,000.00 by Robert W. Baird, at 0.7%, plus $221.00, effective rate 0.6862%.

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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

Other bidders were:

Wells Fargo Brkge, Effective Rate 0.6995%

Piper Jaffray, Effective Rate 0.7392%

Oppenheimer, Effective Rate 1.4713%

Houston County

Sep 29, 2009 . . . . . . $2,865,000

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

Dated Oct 27, 2009.

Due Feb 1, 2010 to 2019.

Non-callable.

Winning bid: Wells Fargo Brkge, at 100.9695, TIC 2.5104%.

Due Amount Cpn Yield Conc Ins
2/1/10 $160,000 2.00% 0.50%
2/1/11 $165,000 2.00% 0.75%
2/1/12 $165,000 2.00% 1.10%
2/1/13 $160,000 2.00% 1.40%
2/1/14 $295,000 2.00% 1.80%
2/1/15 $410,000 2.00% 2.00%
2/1/16 $385,000 2.75% 2.30%
2/1/17 $445,000 3.00% 2.55%
2/1/18 $465,000 3.00% 2.80%
2/1/19 $215,000 3.25% 3.00%

Other managers: Wells Fargo Advisors, Cronin & Co., Inc..

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

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

Other bidders were:

UBS Financial Svcs, TIC 2.6159%

UMB Bank, TIC 2.6554%

Robert W. Baird, TIC 2.6731%

Piper Jaffray, TIC 2.7955%

Houston County

Sep 29, 2009 . . . . . . $7,250,000

General Obligation Jail Bonds, Series 2009C (Minnesota County Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 27, 2009.

Due Feb 1, 2019 to 2030.

Callable Feb 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 99.1172, TIC 3.6532%.

Due Amount Cpn Yield Conc Ins
2/1/19 $265,000 3.00% NRO NRO
2/1/20 $505,000 3.00% NRO NRO
2/1/21 $525,000 3.25% NRO NRO
2/1/22 $550,000 3.25% NRO NRO
2/1/23 $575,000 3.25% NRO NRO
2/1/24 $600,000 3.25% NRO NRO
2/1/25 $625,000 3.50% NRO NRO
2/1/26 $655,000 3.50% NRO NRO
2/1/27 $685,000 3.75% NRO NRO
2/1/28 $720,000 3.75% NRO NRO
2/1/29 $755,000 4.00% NRO NRO
2/1/30 $790,000 4.00% NRO NRO

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

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

Other bidders were:

Cronin, TIC 3.6957%

Piper Jaffray, TIC 3.8583%

Robert W. Baird, TIC 3.9755%

NEW JERSEY

Emerson Borough

Sep 29, 2009 . . . . . . $1,697,650

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

Dated Oct 6, 2009.

Due Oct 5, 2010.

Purchased $1,697,650.00 by TD Bank, N.A., at 1.21%, effective rate 1.21%.

L.O.: Nowell Amoroso Klein Bierman, P.C., Hackensack, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.6159%

Janney Montgomery, Effective Rate 2.1246%

PNC Bank, Effective Rate 2.39%

Oppenheimer, Effective Rate 2.5%

Palmyra Borough Board of Education

Sep 29, 2009 . . . . . . $9,883,000

School Bonds (NJ School Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 15, 2009.

Due Mar 1, 2011 to 2030.

Callable Mar 1, 2019 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.4597%.

Due Amount Cpn Yield Conc Ins
3/1/11 $325,000 2.50% NRO NRO
3/1/12 $325,000 2.50% NRO NRO
3/1/13 $350,000 2.50% NRO NRO
3/1/14 $350,000 2.50% NRO NRO
3/1/15 $350,000 2.50% NRO NRO
3/1/16 $400,000 2.75% NRO NRO
3/1/17 $400,000 2.75% NRO NRO
3/1/18 $400,000 2.75% NRO NRO
3/1/19 $400,000 3.00% NRO NRO
3/1/20 $425,000 3.00% NRO NRO
3/1/21 $460,000 3.25% NRO NRO
3/1/22 $500,000 3.25% NRO NRO
3/1/23 $650,000 3.375% NRO NRO
3/1/24 $650,000 3.50% NRO NRO
3/1/25 $650,000 3.50% NRO NRO
3/1/26 $650,000 3.50% NRO NRO
3/1/27 $650,000 3.75% NRO NRO
3/1/28 $650,000 3.75% NRO NRO
3/1/29 $650,000 3.75% NRO NRO
3/1/30 $648,000 4.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, Lebenthal & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, Sterne, Agee & Leach, Inc, First Southwest Company.

In association with: Charles Schwab & Co..

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

F.A.: Inverso & Stewart, LLC, Marlton, NJ.

Other bidders were:

Robert W. Baird, NIC 3.51%

Stillwater Township

Sep 29, 2009 . . . . . . $515,740

Bond Anticipation Note (bank qualified).

Dated Oct 1, 2009.

Due Oct 1, 2010.

Purchased $515,740.00 by Lakeland Bank, at 2.35%, effective rate 2.35%.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.1723%

NEW YORK

Liverpool Central School District

Sep 29, 2009 . . . . . . $1,233,250

Bond Anticipation Notes, 2009 (bank qualified).

Dated Oct 7, 2009.

Due Oct 7, 2010.

Purchased $1,233,250.00 by Jefferies, at 1.5%, plus $1,210.00, effective rate 1.4019%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.46%

Roosevelt & Cross, Effective Rate 1.5432%

Oppenheimer, Effective Rate 1.715%

HSBC Bank, Effective Rate 1.76%

Remsen Central School District

Sep 29, 2009 . . . . . . $500,000

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

Dated Oct 8, 2009.

Due Jun 30, 2010.

Purchased $500,000.00 by HSBC Bank, at 2.03%, effective rate 2.03%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.17%

Roosevelt & Cross, Effective Rate 2.3681%

Oppenheimer, Effective Rate 2.4863%

Webster Central School District

Sep 29, 2009 . . . . . . $1,450,000

School District (Serial) Bonds, 2009 Series A (book entry).

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2014.

Non-callable.

Winning bid: UBS Financial Svcs, at n/a, NIC 1.5929%.

Due Amount Cpn Yield Conc Ins
10/1/10 $265,000 1.50% NRO NRO
10/1/11 $285,000 1.50% NRO NRO
10/1/12 $290,000 2.00% NRO NRO
10/1/13 $300,000 2.00% NRO NRO
10/1/14 $310,000 2.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, First Southwest Company.

In association with: Corby Capital Markets, Inc., Janney Montgomery Scott, Inc., Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Wiley Bros.-Aintree Capital LLC.

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

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

Webster Central School District

Sep 29, 2009 . . . . . . $29,194,708

School District (Serial) Bonds, 2009 Series B (book entry).

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2023.

Callable Oct 1, 2018 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 2.8404%.

Due Amount Cpn Yield Conc Ins
10/1/10 $1,399,708 2.00% NRO NRO
10/1/11 $1,845,000 2.00% NRO NRO
10/1/12 $1,860,000 2.00% NRO NRO
10/1/13 $1,930,000 2.00% NRO NRO
10/1/14 $1,955,000 2.00% NRO NRO
10/1/15 $1,980,000 2.00% NRO NRO
10/1/16 $2,060,000 2.25% NRO NRO
10/1/17 $2,090,000 3.00% NRO NRO
10/1/18 $2,180,000 3.00% NRO NRO
10/1/19 $2,215,000 3.00% NRO NRO
10/1/20 $2,310,000 3.00% NRO NRO
10/1/21 $2,405,000 3.00% NRO NRO
10/1/22 $2,455,000 3.25% NRO NRO
10/1/23 $2,510,000 3.50% NRO NRO

Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, First Southwest Company, Wells Fargo Advisors.

In association with: Corby Capital Markets, Inc., Janney Montgomery Scott, Inc., Oppenheimer & Co., Inc., Charles Schwab & Co., Stifel, Nicolaus & Co., Inc., Wiley Bros.-Aintree Capital LLC.

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

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

Other bidders were:

Merrill Lynch, NIC 2.9172%

Piper Jaffray, NIC 3.017%

Morgan Stanley, NIC 3.0946%

JPMorgan, NIC 3.1885%

Robert W. Baird, NIC 3.422%

NORTH CAROLINA

Elm City (Town)

Sep 29, 2009 . . . . . . $1,100,000

Sanitary Sewer Bond Anticipation Notes (bank qualified) (book entry).

Dated Oct 13, 2009.

Due Jul 8, 2010.

Purchased $1,100,000.00 by Robert W. Baird, at 3.0%, plus $8,371.00, effective rate 1.9662%.

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Local Government Commission, Raleigh, NC.

Fuquay-Varina (Town)

Sep 29, 2009 . . . . . . $4,170,000

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

Dated Oct 19, 2009.

Due Jun 1, 2010 to 2019.

Non-callable.

Winning bid: Stephens, at 103.7219, TIC 2.2239%.

Due Amount Cpn Yield Conc Ins
6/1/10 $190,000 3.00% 0.60%
6/1/11 $475,000 3.00% 0.85%
6/1/12 $470,000 3.00% 1.15%
6/1/13 $460,000 3.00% 1.40%
6/1/14 $450,000 3.00% 1.75%
6/1/15 $445,000 3.00% 2.00%
6/1/16 $435,000 3.00% 2.20%
6/1/17 $425,000 3.00% 2.40%
6/1/18 $415,000 3.00% 2.60%
6/1/19 $405,000 3.00% 2.75%

L.O.: Sanford Holshouser LLP, Carrboro, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

BB&T Cap Mkts, TIC 2.2468%

Wells Fargo Advisors, TIC 2.2912%

UBS Financial Svcs, TIC 2.302%

Robert W. Baird, TIC 2.4616%

Hutchinson Shockey, TIC 2.6638%

Fuquay-Varina (Town)

Sep 29, 2009 . . . . . . $6,500,000

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

Dated Oct 19, 2009.

Due Aug 1, 2010 to 2029.

Callable Aug 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 100.4718, TIC 3.1541%.

Due Amount Cpn Yield Conc Ins
8/1/10 $325,000 2.00% NRO NRO
8/1/11 $325,000 2.00% NRO NRO
8/1/12 $325,000 2.00% NRO NRO
8/1/13 $325,000 2.00% NRO NRO
8/1/14 $325,000 2.00% NRO NRO
8/1/15 $325,000 2.00% NRO NRO
8/1/16 $325,000 2.50% NRO NRO
8/1/17 $325,000 3.00% NRO NRO
8/1/18 $325,000 3.00% NRO NRO
8/1/19 $325,000 3.00% NRO NRO
8/1/20 $325,000 3.00% NRO NRO
8/1/21 $325,000 3.00% NRO NRO
8/1/22 $325,000 3.25% NRO NRO
8/1/23 $325,000 3.25% NRO NRO
8/1/24 $325,000 3.25% NRO NRO
8/1/25 $325,000 3.50% NRO NRO
8/1/26 $325,000 3.50% NRO NRO
8/1/27 $325,000 3.50% NRO NRO
8/1/28 $325,000 4.00% NRO NRO
8/1/29 $325,000 4.00% NRO NRO

Other managers: Citigroup Global Markets, Inc..

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

L.O.: Sanford Holshouser LLP, Carrboro, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Stephens, TIC 3.1788%

BB&T Cap Mkts, TIC 3.2137%

Wells Fargo Advisors, TIC 3.2381%

Robert W. Baird, TIC 3.4057%

SOUTH CAROLINA

Richland County

Sep 29, 2009 . . . . . . $8,485,000

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

Dated Oct 6, 2009.

Due Mar 1, 2010 to 2013.

Non-callable.

Winning bid: BB&T Cap Mkts, at 105.9600, TIC 1.0869%.

Due Amount Cpn Yield Conc Ins
3/1/10 $750,000 3.00% 0.37%
3/1/11 $2,400,000 3.00% NRO NRO
3/1/12 $3,215,000 5.00% 0.97%
3/1/13 $2,120,000 5.00% 1.25%

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

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

Other bidders were:

PNC Capital Markets, TIC 1.1499%

Hutchinson Shockey, TIC 1.1621%

Morgan Keegan, TIC 1.1668%

Wells Fargo Advisors, TIC 1.1932%

Robert W. Baird, TIC 1.2134%

Southwest Securities, TIC 1.2233%

SunTrust Robinson, TIC 1.2296%

Stifel Nicolaus, TIC 1.2664%

Richland County School District No. 1

Sep 29, 2009 . . . . . . $9,800,000

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

Dated Oct 15, 2009.

Due Mar 1, 2010 to 2013.

Non-callable.

Winning bid: Morgan Keegan, at 101.1229, TIC 0.9273%.

Due Amount Cpn Yield Conc Ins
3/1/10 $8,300,000 3.00% NRO NRO SCSDE
3/1/11 $400,000 3.00% NRO NRO SCSDE
3/1/12 $500,000 2.00% NRO NRO SCSDE
3/1/13 $600,000 2.00% NRO NRO SCSDE

L.O.: McNair Law Firm, Columbia, SC; and Cromartie Law Firm, Columbia, SC.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

BB&T Cap Mkts, TIC 0.9399%

Robert W. Baird, TIC 0.9976%

Hutchinson Shockey, TIC 1.0147%

Wells Fargo Brkge, TIC 1.0468%

SunTrust Robinson, TIC 1.3193%

WASHINGTON

King County Rural Library District

Sep 29, 2009 . . . . . . $71,560,000

Unlimited Tax General Obligation Bonds, 2009 (book entry).

Dated Oct 14, 2009.

Due Dec 1, 2010 to 2021.

Callable Jun 1, 2019 at par.

Winning bid: JPMorgan, at 105.0000, TIC 2.6146%.

Due Amount Cpn Yield Conc Ins
12/1/10 $3,400,000 2.00% NRO NRO
12/1/11 $4,865,000 2.00% NRO NRO
12/1/12 $8,580,000 2.25% 1.28%
12/1/13 $5,820,000 3.00% 1.58%
12/1/14 $5,995,000 3.00% 1.92%
12/1/15 $6,175,000 3.00% 2.17%
12/1/16 $6,360,000 3.00% 2.40%
12/1/17 $6,550,000 3.00% 2.62%
12/1/18 $6,745,000 4.00% NRO NRO
12/1/19 $7,015,000 4.00% NRO NRO
12/1/20 $7,295,000 4.00% NRO NRO
12/1/21 $2,760,000 4.00% NRO NRO

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

F.A.: DashenMusselman, Inc., Mount Vernon, WA; and DashenMusselman, Inc., Kirkland, WA.

Other bidders were:

Piper Jaffray, TIC 2.6156%

Morgan Stanley, TIC 2.6555%

Citigroup, TIC 2.6556%

Robert W. Baird, TIC 2.703%

Hutchinson Shockey, TIC 2.715%

Wachovia Bank, TIC 2.7377%

BMO Capital Markets, TIC 2.8599%

WISCONSIN

East Troy Community School District

Sep 28, 2009 . . . . . . $4,600,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Oct 7, 2009.

Due Oct 7, 2010.

Purchased $4,600,000.00 by Robert W. Baird, at 1.5%, effective rate 1.5%.

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

Hartford Union High School District

Sep 28, 2009 . . . . . . $2,600,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Oct 5, 2009.

Due Oct 29, 2010.

Purchased $2,600,000.00 by Robert W. Baird, at 1.28%, effective rate 1.28%.

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

Northland Pines School District

Sep 28, 2009 . . . . . . $3,200,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Oct 5, 2009.

Due Oct 8, 2010.

Purchased $3,200,000.00 by Robert W. Baird, at 1.25%, effective rate 1.25%.

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

Rio Community School District

Sep 28, 2009 . . . . . . $1,200,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Oct 8, 2009.

Due Oct 22, 2010.

Purchased $1,200,000.00 by Robert W. Baird, at 1.33%, effective rate 1.33%.

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

Spencer School District

Sep 28, 2009 . . . . . . $1,000,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Oct 8, 2009.

Due Oct 22, 2010.

Purchased $1,000,000.00 by Robert W. Baird, at 1.38%, effective rate 1.38%.

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

Valders Area School District

Sep 28, 2009 . . . . . . $1,600,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Oct 5, 2009.

Due Sep 24, 2010.

Purchased $1,600,000.00 by Robert W. Baird, at 1.25%, effective rate 1.25%.

L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.

Wottemberg-Birnamwood School District

Sep 28, 2009 . . . . . . $3,075,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Oct 16, 2009.

Due Oct 8, 2010.

Purchased $1,575,000.00 by Robert W. Baird, at 1.6%, effective rate 1.6%.

Purchased $1,500,000.00 by Robert W. Baird, at 1.3%, effective rate 1.3%.

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

TAXABLE ISSUES

IOWA

Pottawattamie County

Sep 29, 2009 . . . . . . $5,000,000

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

Dated Oct 27, 2009.

Due Jun 1, 2011 to 2020.

Callable Jun 1, 2016 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.6201%.

Due Amount Cpn Yield Conc Ins
6/1/11 $440,000 1.50% NRO NRO
6/1/12 $445,000 2.00% NRO NRO
6/1/13 $455,000 2.50% NRO NRO
6/1/14 $465,000 3.00% NRO NRO
6/1/15 $480,000 3.40% NRO NRO
6/1/16 $500,000 3.80% NRO NRO
6/1/17 $515,000 4.20% NRO NRO
6/1/18 $540,000 4.40% NRO NRO
6/1/19 $565,000 4.60% NRO NRO
6/1/20 $595,000 4.75% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 2.6647%

Country Club Bank, TIC 2.7123%

Robert W. Baird, TIC 2.8264%

Wells Fargo Advisors, TIC 2.9977%

MARYLAND

Prince George's County

Sep 29, 2009 . . . . . . $36,850,000

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

Dated Sep 15, 2009.

Due Sep 15, 2020 to 2029.

Callable Sep 15, 2019 at par.

Winning bid: Stone & Youngberg, at 100.0000, TIC 4.7293%.

Due Amount Cpn Yield Conc Ins
9/15/20 $5,500,000 4.375% 4.15%
9/15/21 $5,000,000 4.375% 4.25%
9/15/22 $4,500,000 4.50% 4.40%
9/15/23 $4,050,000 4.625% 4.50%
9/15/24 $3,600,000 4.75% 4.65%
9/15/26 $5,850,000 5.00% 4.90%
9/15/29 $8,350,000 5.00% 5.00%

L.O.: Meyers, Rodbell & Rosenbaum, P.A., Riverdale, MD; and McGuireWoods LLP, Baltimore, MD.

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Other bidders were:

Merrill Lynch, TIC 4.8041%

Barclays Capital, TIC 4.8285%

Morgan Keegan, TIC 4.8594%

JPMorgan, TIC 4.8963%

Citigroup, TIC 4.9385%

Ramirez, TIC 5.1642%

MINNESOTA

Cannon Falls Independent School District No. 252

Sep 29, 2009 . . . . . . $1,000,000

General Obligation Taxable OPEB Bonds, 2009B (Minnesota School District Credit Enhancement Program) (book entry).

Dated Oct 21, 2009.

Due Feb 1, 2011 to 2020.

Non-callable.

Winning bid: Wells Fargo Brkge, at 99.2901, TIC 4.2406%.

Due Amount Cpn Yield Conc Ins
2/1/11 $80,000 1.50% NRO NRO
2/1/12 $90,000 2.00% NRO NRO
2/1/13 $90,000 2.50% NRO NRO
2/1/14 $95,000 3.00% NRO NRO
2/1/15 $95,000 3.50% 3.50%
2/1/16 $100,000 4.00% 4.00%
2/1/17 $105,000 4.25% 4.25%
2/1/18 $110,000 4.50% 4.50%
2/1/19 $115,000 4.75% 4.70%
2/1/20 $120,000 5.00% 4.90%

Other managers: Wells Fargo Advisors.

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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

Other bidders were:

United Banker's Bk, TIC 4.7312%

Northland Securities, TIC 4.7313%

WISCONSIN

Fennimore Community School District

Sep 29, 2009 . . . . . . $500,000

General Obligation Qualified School Construction Bonds (Tax Credit) (Tax Credit Rate-6.13% estimated as of 9/21/09).

Dated Oct 30, 2009.

Due Sep 15, 2010 to 2024.

Non-callable.

Winning bid: M & I Bank, at 0.9900, n/a.

Due Amount Cpn Yield Conc Ins
9/15/10 $30,000 0.00% 5.87%
9/15/11 $30,000 0.00% 5.87%
9/15/12 $30,000 0.00% 5.87%
9/15/13 $30,000 0.00% 5.87%
9/15/14 $30,000 0.00% 5.87%
9/15/15 $35,000 0.00% 5.87%
9/15/16 $35,000 0.00% 5.87%
9/15/17 $35,000 0.00% 5.87%
9/15/18 $35,000 0.00% 5.87%
9/15/19 $35,000 0.00% 5.87%
9/15/20 $35,000 0.00% 5.87%
9/15/21 $35,000 0.00% 5.87%
9/15/22 $35,000 0.00% 5.87%
9/15/23 $35,000 0.00% 5.87%
9/15/24 $35,000 0.00% 5.87%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

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