ARKANSAS

Crossett School District No. 52 of Ashley County

Sep 30, 2009 . . . . . . $10,650,000

Refunding Bonds, Series 2009 (State Aid Withholding) (bank qualified) (book entry).

Dated Oct 1, 2009.

Due Dec 1, 2010 to 2028.

Callable Dec 1, 2012 at par.

Winning bid: Crews & Associates, at 98.0038, TIC 3.5274%.

Due Amount Cpn Yield Conc Ins
12/1/10 $100,000 1.00% 1.00%
12/1/11 $380,000 1.00% 1.20%
12/1/12 $475,000 1.50% 1.60%
12/1/13 $485,000 1.75% 1.85%
12/1/14 $490,000 2.00% 2.15%
12/1/15 $505,000 2.25% 2.40%
12/1/16 $515,000 2.50% 2.65%
12/1/17 $530,000 2.75% 2.85%
12/1/18 $545,000 3.00% 3.05%
12/1/19 $565,000 3.00% 3.20%
12/1/20 $585,000 3.25% 3.30%
12/1/21 $600,000 3.25% 3.40%
12/1/22 $620,000 3.375% 3.50%
12/1/23 $645,000 3.50% 3.60%
12/1/24 $670,000 3.50% 3.70%
12/1/25 $695,000 3.625% 3.73%
12/1/26 $720,000 3.75% NRO NRO
12/1/27 $750,000 3.85% NRO NRO
12/1/28 $775,000 3.85% NRO NRO

L.O.: Wright, Lindsey & Jennings, Little Rock, AR.

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

Other bidders were:

Stephens, TIC 3.5792%

Sterne Agee, TIC 3.5796%

FTN Fin Cap Mkts, TIC 3.7195%

CALIFORNIA

Piedmont Unified School District

Sep 30, 2009 . . . . . . $13,520,000

2009 Refunding General Obligation Bonds (book entry).

Dated Oct 14, 2009.

Due Aug 1, 2010 to 2018.

Non-callable.

Winning bid: Hutchinson Shockey, at 103.2205, TIC 1.9961%.

Due Amount Cpn Yield Conc Ins
8/1/10 $1,055,000 2.00% NRO NRO
8/1/11 $1,070,000 2.00% NRO NRO
8/1/12 $1,195,000 2.00% NRO NRO
8/1/13 $1,285,000 2.00% NRO NRO
8/1/14 $1,420,000 2.00% NRO NRO
8/1/15 $1,550,000 2.00% NRO NRO
8/1/16 $1,710,000 3.00% NRO NRO
8/1/17 $1,875,000 3.00% NRO NRO
8/1/18 $2,360,000 3.00% NRO NRO

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

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

Other bidders were:

Stone & Youngberg, TIC 2.1404%

Piper Jaffray, TIC 2.2041%

Morgan Stanley, TIC 2.2318%

UBS Financial Svcs, TIC 2.3752%

Robert W. Baird, TIC 2.4355%

JPMorgan, TIC 2.5402%

Southwest Securities, TIC 2.6074%

FLORIDA

Brevard County School District

Sep 30, 2009 . . . . . . $30,000,000

Tax Anticipation Notes, Series 2009 (book entry).

Dated Oct 21, 2009.

Due Jun 30, 2010.

Purchased $30,000,000.00 by Piper Jaffray, at 2.0%, plus $319,800.00, effective rate 0.4588%.

L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.

F.A.: RBC Capital Markets, Jacksonville, FL.

Other bidders were:

JPMorgan, Effective Rate 0.5383%

Wachovia Bank, Effective Rate 0.5586%

Citigroup, Effective Rate 0.5745%

First Southwest, Effective Rate 0.5889%

Morgan Stanley, Effective Rate 0.5947%

Southwest Securities, Effective Rate 0.6496%

Stephens, Effective Rate 0.6969%

Raymond James, Effective Rate 0.7986%

TD Securities, Effective Rate 0.8795%

INDIANA

Delphi Community School Corporation

Sep 29, 2009 . . . . . . $540,000

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

Dated Oct 15, 2009.

Due Jul 15, 2010 to Jan 15, 2012.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.933%.

Due Amount Cpn Yield Conc Ins
7/15/10 $200,000 1.25% 1.25%
1/15/11 $215,000 1.50% 1.50%
7/15/11 $60,000 1.50% 1.50%
1/15/12 $65,000 1.75% 1.75%

L.O.: Barnes & Thornburg LLP, South Bend, IN.

F.A.: Therber & Brock, Indianapolis, IN.

Other bidders were:

J.J.B. Hilliard, NIC 2.323%

Old First National B, NIC 2.81%

LOUISIANA

St. Charles Parish Hospital Service District No. 1

Sep 30, 2009 . . . . . . $1,000,000

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

Dated Nov 1, 2009.

Due Mar 1, 2010 to 2029.

Callable Mar 1, 2020 at par.

Winning bid: Alluvion Securities, at 99.0010, TIC 4.6774%.

Due Amount Cpn Yield Conc Ins
3/1/10 $25,000 4.25% NRO NRO
3/1/11 $25,000 4.25% NRO NRO
3/1/12 $25,000 4.25% NRO NRO
3/1/13 $30,000 4.20% NRO NRO
3/1/14 $30,000 4.15% NRO NRO
3/1/15 $35,000 3.20% NRO NRO
3/1/16 $35,000 3.45% NRO NRO
3/1/17 $35,000 3.70% NRO NRO
3/1/18 $40,000 4.00% NRO NRO
3/1/19 $45,000 4.10% NRO NRO
3/1/20 $45,000 4.20% NRO NRO
3/1/21 $50,000 4.30% NRO NRO
3/1/22 $55,000 4.35% NRO NRO
3/1/23 $60,000 4.45% NRO NRO
3/1/24 $65,000 4.50% NRO NRO
3/1/25 $70,000 4.60% NRO NRO
3/1/26 $75,000 4.70% NRO NRO
3/1/27 $80,000 5.00% NRO NRO
3/1/28 $85,000 5.00% NRO NRO
3/1/29 $90,000 5.00% NRO NRO

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

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

Other bidders were:

Duncan-Williams, TIC 4.8237%

Morgan Keegan, TIC 5.2054%

NEW HAMPSHIRE

Salem (Town)

Sep 30, 2009 . . . . . . $2,394,500

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

Dated Oct 1, 2009.

Due Sep 15, 2010 to 2019.

Non-callable.

Winning bid: Roosevelt & Cross, at 101.8755, TIC 2.0233%.

Due Amount Cpn Yield Conc Ins
9/15/10 $244,500 2.00% NRO NRO
9/15/11 $240,000 2.00% NRO NRO
9/15/12 $240,000 2.00% NRO NRO
9/15/13 $240,000 2.00% NRO NRO
9/15/14 $240,000 2.00% NRO NRO
9/15/15 $240,000 2.00% NRO NRO
9/15/16 $240,000 2.25% NRO NRO
9/15/17 $240,000 2.75% NRO NRO
9/15/18 $235,000 2.50% NRO NRO
9/15/19 $235,000 3.00% NRO NRO

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

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

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

Other bidders were:

Robert W. Baird, TIC 2.0594%

Eastern Bk Cap Mkts, TIC 2.0692%

First Southwest, TIC 2.0713%

NEW JERSEY

Clinton Township Board of Education

Sep 30, 2009 . . . . . . $479,000

Temporary Notes (bank qualified).

Dated Oct 7, 2009.

Due Feb 5, 2010.

Purchased $479,000.00 by TD Bank, N.A., at 0.98%, effective rate 0.98%.

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

F.A.: Municipal Official(s).

Other bidders were:

Wachovia Bank, Effective Rate 2.0058%

NEW YORK

Cayuga County

Sep 30, 2009 . . . . . . $8,421,865

Bond Anticipation Notes, 2009 (bank qualified).

Dated Oct 9, 2009.

Due Oct 8, 2010.

Purchased $8,421,870.00 by Jefferies, at 1.5%, plus $28,972.00, effective rate 1.155%.

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

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

Other bidders were:

Bank of America, Effective Rate 1.19%

First Niagara Bank, Effective Rate 1.39%

HSBC Bank, Effective Rate 1.54%

Oppenheimer, Effective Rate 1.6634%

Roosevelt & Cross, Effective Rate 1.8088%

Janney Montgomery, Effective Rate 2.3245%

KeyBank NY, Effective Rate 2.39%

Tompkins Co. Trust, Effective Rate 3.0%

Clyde-Savannah Central School District

Sep 30, 2009 . . . . . . $550,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Oct 8, 2009.

Due Oct 8, 2010.

Purchased $550,000.00 by J.P. Morgan Chase, at 1.68%, effective rate 1.68%.

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

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

Other bidders were:

KeyBank, Effective Rate 1.95%

Roosevelt & Cross, Effective Rate 2.2455%

Eastport-South Manor Central School District

Sep 30, 2009 . . . . . . $10,000,000

Tax Anticipation Notes for 2009-2010 Taxes (bank qualified) (book entry).

Dated Oct 8, 2009.

Due Jun 25, 2010.

Purchased $10,000,000.00 by Jefferies, at 2.0%, plus $93,805.00, effective rate 0.686%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 0.7037%

JPMorgan, Effective Rate 0.713%

Janney Montgomery, Effective Rate 0.7646%

Bridgehampton Bank, Effective Rate 0.89%

TD Bank, N.A., Effective Rate 0.91%

Capital One, Effective Rate 0.94%

J.P. Morgan Chase, Effective Rate 0.95%

Bank of America, Effective Rate 0.99%

TD Securities, Effective Rate 1.0068%

Oppenheimer, Effective Rate 1.1833%

Evans (Town)

Sep 30, 2009 . . . . . . $8,395,000

Bond Anticipation Notes, 2009 (Renewal and New Issue) (bank qualified).

Dated Oct 8, 2009.

Due Oct 7, 2010.

Purchased $4,000,000.00 by J.P. Morgan Chase, at 1.51%, effective rate 1.51%.

Purchased $4,395,000.00 by Jefferies, at 2.5%, plus $25,754.86, effective rate 1.9121%.

L.O.: Harris, Beach LLP, Pittsford, NY.

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

Other bidders were:

Jefferies, Effective Rate 1.9121%

M & T Bank, Effective Rate 1.97%

Roosevelt & Cross, Effective Rate 1.9988%

Oppenheimer, Effective Rate 2.2172%

Janney Montgomery, Effective Rate 2.4244%

Hampton Bays Union Free School District

Sep 30, 2009 . . . . . . $3,845,000

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

Dated Oct 21, 2009.

Due Feb 1, 2010 to Aug 1, 2012.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 1.592%.

Due Amount Cpn Yield Conc Ins
2/1/10 $425,000 3.00% NRO NRO
8/1/10 $1,115,000 2.00% NRO NRO
8/1/11 $1,135,000 2.00% NRO NRO
8/1/12 $1,170,000 2.00% NRO NRO

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

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

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

Other bidders were:

TD Securities, TIC 2.177%

Haverstraw Village

Sep 30, 2009 . . . . . . $4,050,000

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

Dated Oct 8, 2009.

Due Oct 8, 2010.

Purchased $4,050,000.00 by Roosevelt & Cross, at 2.25%, plus $5,913.00, effective rate 2.104%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.25%

Oppenheimer, Effective Rate 2.315%

Massapequa Union Free School District

Sep 30, 2009 . . . . . . $5,063,692

Bond Anticipation Notes for School Construction-2009 (bank qualified).

Dated Oct 8, 2009.

Due Oct 8, 2010.

Purchased $5,063,690.00 by TD Securities, at 2.0%, plus $70,765.09, effective rate 0.6025%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.608%

Janney Montgomery, Effective Rate 0.925%

J.P. Morgan Chase, Effective Rate 0.93%

Flushing Comm Bk, Effective Rate 1.0%

TD Bank, N.A., Effective Rate 1.09%

Capital One, Effective Rate 1.1%

Oppenheimer, Effective Rate 1.135%

Roosevelt & Cross, Effective Rate 1.255%

Minisink Valley Central School District

Sep 30, 2009 . . . . . . $17,000,000

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

Dated Oct 15, 2009.

Due Apr 15, 2011 to 2025.

Callable Apr 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.1217%.

Due Amount Cpn Yield Conc Ins
4/15/11 $695,000 1.75% NRO NRO
4/15/12 $945,000 2.50% NRO NRO
4/15/13 $970,000 2.50% NRO NRO
4/15/14 $985,000 2.50% NRO NRO
4/15/15 $1,015,000 2.50% NRO NRO
4/15/16 $1,055,000 2.50% NRO NRO
4/15/17 $1,095,000 2.625% NRO NRO
4/15/18 $1,140,000 2.75% NRO NRO
4/15/19 $1,180,000 3.00% NRO NRO
4/15/20 $1,225,000 3.00% NRO NRO
4/15/21 $1,255,000 3.125% NRO NRO
4/15/22 $1,290,000 3.25% NRO NRO
4/15/23 $1,335,000 3.50% NRO NRO
4/15/24 $1,380,000 3.50% NRO NRO
4/15/25 $1,435,000 3.50% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, Wells Fargo Advisors, Janney Montgomery Scott, Inc., CL King & Associates, Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Robert W. Baird, NIC 3.2449%

Piper Jaffray, NIC 3.2748%

Morgan Keegan, NIC 3.3546%

Roslyn Union Free School District

Sep 30, 2009 . . . . . . $10,000,000

Tax Anticipation Notes for 2009-2010 Taxes (bank qualified).

Dated Oct 8, 2009.

Due Jun 25, 2010.

Purchased $10,000,000.00 by JPMorgan, at 2.0%, plus $108,715.80, effective rate 0.4771%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4955%

Oppenheimer, Effective Rate 0.6272%

Janney Montgomery, Effective Rate 0.6946%

TD Securities, Effective Rate 0.726%

Capital One, Effective Rate 0.89%

TD Bank, N.A., Effective Rate 0.91%

Bridgehampton Bank, Effective Rate 0.94%

Flushing Comm Bk, Effective Rate 1.2%

PENNSYLVANIA

Bethlehem Township Municipal Authority

Sep 30, 2009 . . . . . . $3,295,000

Guaranteed Sewer Revenue Bonds, Series A of 2009 (bank qualified) (book entry).

Dated Nov 1, 2009.

Due Dec 15, 2009 to 2017.

Callable Dec 15, 2014 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.6042%.

Due Amount Cpn Yield Conc Ins
12/15/09 $285,000 3.00% NRO NRO AGC
12/15/10 $340,000 3.00% NRO NRO AGC
12/15/11 $345,000 3.00% NRO NRO AGC
12/15/12 $360,000 3.00% NRO NRO AGC
12/15/13 $380,000 3.00% NRO NRO AGC
12/15/14 $380,000 3.00% NRO NRO AGC
12/15/15 $390,000 3.00% NRO NRO AGC
12/15/16 $400,000 3.00% NRO NRO AGC
12/15/17 $415,000 3.00% NRO NRO AGC

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.

Other bidders were:

BNY Mellon Cap Mkts, TIC 2.8693%

Morgan Stanley, TIC 2.9325%

UBS Financial Svcs, TIC 2.9649%

SOUTH CAROLINA

Beaufort County School District

Sep 30, 2009 . . . . . . $62,155,000

General Obligation Bonds, Series 2009D (book entry).

Dated Oct 14, 2009.

Due Mar 1, 2013 to 2024.

Callable Mar 1, 2019 at par.

Winning bid: Merrill Lynch, at 113.5767, TIC 3.0313%.

Due Amount Cpn Yield Conc Ins
3/1/13 $100,000 3.00% NRO NRO
3/1/14 $100,000 3.00% NRO NRO
3/1/15 $4,565,000 5.00% 2.00%
3/1/16 $7,490,000 5.00% 2.20%
3/1/17 $7,480,000 5.00% 2.42%
3/1/18 $5,590,000 5.00% 2.59%
3/1/19 $5,885,000 5.00% NRO NRO
3/1/20 $5,260,000 5.00% 2.84%
3/1/21 $3,990,000 3.00% 3.00%
3/1/22 $7,520,000 5.00% 3.05%
3/1/23 $7,900,000 5.00% 3.13%
3/1/24 $6,275,000 3.50% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.0314%

BB&T Cap Mkts, TIC 3.0398%

Morgan Keegan, TIC 3.0794%

Morgan Stanley, TIC 3.0965%

JPMorgan, TIC 3.098%

Barclays Capital, TIC 3.1132%

Jefferies, TIC 3.1166%

Wachovia Bank, TIC 3.176%

Citigroup, TIC 3.2021%

TEXAS

Fort Bend County Levee Improvement District No. 17

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

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

Dated Oct 1, 2009.

Due Sep 1, 2010 to 2034.

Callable Sep 1, 2018 at par.

Winning bid: Morgan Stanley, at 97.0098, NIC 4.6879%.

Due Amount Cpn Yield Conc Ins
9/1/10 $440,000 6.00% NRO NRO AGC
9/1/11 $440,000 5.75% NRO NRO AGC
9/1/12 $440,000 5.50% NRO NRO AGC
9/1/13 $440,000 5.50% NRO NRO AGC
9/1/14 $440,000 5.50% NRO NRO AGC
9/1/15 $440,000 5.50% NRO NRO AGC
9/1/16 $440,000 5.50% NRO NRO AGC
9/1/17 $440,000 5.50% NRO NRO AGC
9/1/18 $440,000 5.50% NRO NRO AGC
9/1/19 $440,000 4.00% NRO NRO AGC
9/1/20 $440,000 4.00% NRO NRO AGC
9/1/21 $440,000 4.00% NRO NRO AGC
9/1/22 $440,000 4.00% NRO NRO AGC
9/1/23 $440,000 4.125% NRO NRO AGC
9/1/24 $440,000 4.125% NRO NRO AGC
9/1/26 $880,000 4.125% NRO NRO AGC
9/1/28 $880,000 4.25% NRO NRO AGC
9/1/30 $880,000 4.25% NRO NRO AGC
9/1/32 $880,000 4.50% NRO NRO AGC
9/1/34 $880,000 4.625% NRO NRO AGC

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

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

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

Other bidders were:

Wells Fargo Advisors, NIC 4.7318%

First Southwest, NIC 4.84%

Sterne Agee, NIC 5.4024%

Harris County Municipal Utility District No. 389

Sep 30, 2009 . . . . . . $1,740,000

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

Dated Oct 1, 2009.

Due Sep 1, 2010 to 2029.

Callable Sep 1, 2019 at par.

Winning bid: Wells Fargo Advisors, at 97.0000, NIC 4.9261%.

Due Amount Cpn Yield Conc Ins
9/1/10 $40,000 3.25% NRO NRO
9/1/11 $45,000 3.25% NRO NRO
9/1/12 $45,000 3.25% NRO NRO
9/1/13 $50,000 3.25% NRO NRO
9/1/14 $55,000 3.25% NRO NRO
9/1/15 $60,000 3.25% NRO NRO
9/1/16 $60,000 3.50% NRO NRO
9/1/17 $65,000 3.75% NRO NRO
9/1/18 $70,000 4.00% NRO NRO
9/1/19 $75,000 4.125% NRO NRO
9/1/20 $85,000 4.25% NRO NRO
9/1/21 $90,000 4.375% NRO NRO
9/1/22 $95,000 4.50% NRO NRO
9/1/23 $105,000 4.625% NRO NRO
9/1/24 $110,000 4.75% NRO NRO
9/1/25 $120,000 4.875% NRO NRO
9/1/27 $265,000 5.00% NRO NRO
9/1/29 $305,000 5.125% NRO NRO

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

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

Other bidders were:

Hutchinson Shockey, NIC 5.1569%

GMS Group, NIC 5.3003%

First Southwest, NIC 5.3165%

RBC Capital Markets, NIC 5.4595%

WASHINGTON

Yakima County

Sep 30, 2009 . . . . . . $7,405,000

Limited Tax General Obligation and Refunding Bonds, 2009 (bank qualified) (book entry).

Dated Oct 15, 2009.

Due Dec 1, 2010 to 2020.

Non-callable.

Winning bid: Morgan Stanley, at 99.8500, TIC 2.9275%.

Due Amount Cpn Yield Conc Ins
12/1/10 $520,000 2.00% 0.70% AGC
12/1/11 $580,000 2.00% 1.00% AGC
12/1/12 $600,000 2.00% 1.35% AGC
12/1/13 $635,000 2.00% 1.65% AGC
12/1/14 $655,000 3.00% 2.00% AGC
12/1/15 $690,000 3.00% 2.30% AGC
12/1/16 $725,000 3.00% 2.55% AGC
12/1/17 $760,000 3.00% 2.75% AGC
12/1/18 $805,000 3.00% 3.00% AGC
12/1/19 $860,000 3.10% 3.10% AGC
12/1/20 $575,000 3.20% 3.20% AGC

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: DashenMusselman, Inc., Mount Vernon, WA.

Other bidders were:

Robert W. Baird, TIC 2.9436%

Hutchinson Shockey, TIC 3.2908%

Wells Fargo Brkge, TIC 3.5243%

TAXABLE ISSUES

LOUISIANA

St. Charles Parish Hospital Service District No. 1

Sep 30, 2009 . . . . . . $5,000,000

Taxable General Obligation Bonds, Series 2009B.

Dated Nov 1, 2009.

Due Mar 1, 2010 to 2029.

Callable Mar 1, 2020 at par.

Winning bid: Morgan Keegan, at 99.0000, TIC 6.6864%.

Due Amount Cpn Yield Conc Ins
3/1/10 $120,000 7.00% 2.50%
3/1/11 $120,000 6.00% 3.00%
3/1/12 $135,000 6.00% 3.50%
3/1/13 $140,000 5.50% 4.00%
3/1/14 $155,000 5.50% 4.25%
3/1/15 $165,000 5.25% 4.50%
3/1/16 $180,000 5.25% 4.75%
3/1/17 $195,000 5.25% 5.00%
3/1/18 $205,000 5.75% 5.40%
3/1/19 $220,000 6.125% 5.75%
3/1/20 $240,000 6.00% 6.00%
3/1/21 $255,000 6.20% 6.20%
3/1/22 $275,000 6.30% 6.30%
3/1/23 $295,000 6.50% 6.50%
3/1/24 $315,000 6.70% 6.70%
3/1/25 $340,000 6.875% 6.875%
3/1/26 $365,000 7.00% 7.00%
3/1/27 $395,000 7.00% 7.00%
3/1/28 $425,000 7.00% 7.00%
3/1/29 $460,000 7.00% 7.00%

Other managers: Dorsey & Company, Inc..

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

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

Other bidders were:

Raymond James, TIC 7.9964%

MICHIGAN

Grand Haven (City)

Sep 30, 2009 . . . . . . $5,600,000

2009 Capital Improvement Bonds (Limited Tax General Obligation) (Federally Taxable Recovery Zone Economic Development Bonds) (book entry).

Dated Oct 21, 2009.

Due Apr 1, 2014 to 2034.

Callable Apr 1, 2019 at par.

Winning bid: Wells Fargo Advisors, at 98.0679, TIC 5.6754%.

Due Amount Cpn Yield Conc Ins
4/1/14 $90,000 3.25% NRO NRO
4/1/15 $100,000 3.75% NRO NRO
4/1/16 $105,000 4.10% NRO NRO
4/1/17 $150,000 4.30% NRO NRO
4/1/18 $160,000 4.60% NRO NRO
4/1/19 $175,000 4.75% NRO NRO
4/1/20 $185,000 4.875% NRO NRO
4/1/21 $205,000 5.00% NRO NRO
4/1/22 $220,000 5.00% NRO NRO
4/1/23 $235,000 5.125% NRO NRO
4/1/24 $255,000 5.25% NRO NRO
4/1/25 $270,000 5.30% NRO NRO
4/1/26 $295,000 5.40% NRO NRO
4/1/27 $315,000 5.50% NRO NRO
4/1/28 $335,000 5.60% NRO NRO
4/1/29 $360,000 5.625% NRO NRO
4/1/30 $385,000 5.75% NRO NRO
4/1/31 $415,000 5.75% NRO NRO
4/1/32 $445,000 5.75% NRO NRO
4/1/33 $450,000 5.875% NRO NRO
4/1/34 $450,000 6.00% NRO NRO

Other managers: Wells Fargo Brokerage Securites, LLC.

L.O.: Clark Hill P.L.C., Grand Rapids, MI.

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.

Other bidders were:

Robert W. Baird, TIC 5.7263%

Raymond James, TIC 6.2804%

Fifth Third Sec, TIC 6.4865%

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