ARKANSAS

Mount Ida School District No. 20 of Montgomery County

Oct 21, 2009 . . . . . . $4,250,000

Refunding and Construction Bonds (State Aid Withholding) (bank qualified) (book entry).

Dated Nov 1, 2009.

Due Jun 1, 2010 to 2039.

Callable Dec 1, 2014 at par.

Winning bid: Crews & Associates, at 98.0007, TIC 4.5015%.

Due Amount Cpn Yield Conc Ins
6/1/10 $150,000 1.00% 1.00%
6/1/12 $170,000 1.625% 1.625%
6/1/14 $175,000 2.50% 2.50%
6/1/16 $185,000 3.125% 3.125%
6/1/18 $200,000 3.50% 3.50%
6/1/20 $215,000 3.75% 3.75%
6/1/22 $225,000 4.00% 4.00%
6/1/24 $245,000 4.125% 4.20%
6/1/26 $265,000 4.25% 4.30%
6/1/28 $290,000 4.375% 4.40%
6/1/30 $315,000 4.375% 4.50%
6/1/33 $525,000 4.50% 4.55%
6/1/36 $600,000 4.55% 4.60%
6/1/39 $690,000 4.625% 4.625%

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 4.524%

Sterne Agee, TIC 4.6138%

Stephens, TIC 4.649%

CONNECTICUT

Milford (City)

Oct 22, 2009 . . . . . . $1,970,000

General Obligation Bond Anticipation Notes Lot B.

Dated Nov 5, 2009.

Due Nov 4, 2010.

Purchased $1,970,000.00 by TD Securities, at 1.75%, plus $21,713.34, effective rate 0.6447%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Eastern Bank, Effective Rate 0.794%

Oppenheimer, Effective Rate 0.8252%

JPMorgan, Effective Rate 1.45%

Milford (City)

Oct 22, 2009 . . . . . . $13,430,000

General Obligation Bond Anticipation Notes Lot A.

Dated Nov 5, 2009.

Due May 4, 2010.

Purchased $13,430,000.00 by JPMorgan, at 1.0%, plus $39,081.30, effective rate 0.4147%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Wachovia Bank, Effective Rate 0.422%

Jefferies, Effective Rate 0.4569%

Eastern Bank, Effective Rate 0.4574%

Oppenheimer, Effective Rate 0.7008%

Milford (City)

Oct 22, 2009 . . . . . . $15,100,000

General Obligation Bonds, Issue of 2009, Series B.

Dated Nov 1, 2009.

Due Nov 1, 2010 to 2029.

Callable Nov 1, 2017 at par.

Winning bid: Southwest Securities, at 104.3966, TIC 3.4844%.

Due Amount Cpn Yield Conc Ins
11/1/10 $755,000 3.00% NRO NRO
11/1/11 $755,000 3.00% NRO NRO
11/1/12 $755,000 3.00% NRO NRO
11/1/13 $755,000 4.00% NRO NRO
11/1/14 $755,000 4.00% NRO NRO
11/1/15 $755,000 3.00% NRO NRO
11/1/16 $755,000 5.00% NRO NRO
11/1/17 $755,000 5.00% NRO NRO
11/1/18 $755,000 4.00% NRO NRO
11/1/19 $755,000 4.00% NRO NRO
11/1/20 $755,000 4.00% NRO NRO
11/1/21 $755,000 4.00% NRO NRO
11/1/22 $755,000 4.00% NRO NRO
11/1/23 $755,000 4.00% NRO NRO
11/1/24 $755,000 4.00% NRO NRO
11/1/25 $755,000 4.00% NRO NRO
11/1/26 $755,000 4.00% NRO NRO
11/1/27 $755,000 4.00% NRO NRO
11/1/28 $755,000 4.00% NRO NRO
11/1/29 $755,000 4.00% NRO NRO

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Robert W. Baird, TIC 3.5199%

BMO Capital Markets, TIC 3.526%

Prager Sealy, TIC 3.5289%

Citigroup, TIC 3.5523%

Merrill Lynch, TIC 3.5805%

Morgan Stanley, TIC 3.6767%

Windsor Locks (Town)

Oct 22, 2009 . . . . . . $6,335,000

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

Dated Nov 1, 2009.

Due Aug 1, 2010 to 2024.

Callable Aug 1, 2015 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.3131%.

Due Amount Cpn Yield Conc Ins
8/1/10 $400,000 4.00% NRO NRO
8/1/11 $410,000 3.25% NRO NRO
8/1/12 $425,000 2.00% NRO NRO
8/1/13 $425,000 2.00% NRO NRO
8/1/14 $425,000 2.25% NRO NRO
8/1/15 $425,000 3.00% NRO NRO
8/1/16 $425,000 2.75% NRO NRO
8/1/17 $425,000 3.00% NRO NRO
8/1/18 $425,000 3.125% NRO NRO
8/1/19 $425,000 3.25% NRO NRO
8/1/20 $425,000 3.50% NRO NRO
8/1/21 $425,000 3.50% NRO NRO
8/1/22 $425,000 3.75% NRO NRO
8/1/23 $425,000 3.80% NRO NRO
8/1/24 $425,000 4.00% NRO NRO

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

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

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

Other bidders were:

Robert W. Baird, TIC 3.3417%

Morgan Stanley, TIC 3.4888%

Piper Jaffray, TIC 3.5237%

INDIANA

Allen County

Oct 22, 2009 . . . . . . $25,000,000

Allen County Maplecrest Bridge Bonds of 2009 (book entry).

Dated Nov 3, 2009.

Due Mar 1, 2010 to Sep 1, 2029.

Callable Sep 1, 2019 at par.

Winning bid: City Securities, at n/a, NIC 4.3215%.

Due Amount Cpn Yield Conc Ins
3/1/10 $385,000 2.50% 0.55% AGC
9/1/10 $390,000 2.50% 0.85% AGC
3/1/11 $400,000 2.50% 1.20% AGC
9/1/11 $410,000 2.50% 1.30% AGC
3/1/12 $415,000 2.50% 1.75% AGC
9/1/12 $425,000 2.50% 1.80% AGC
3/1/13 $435,000 2.50% 2.25% AGC
9/1/13 $445,000 2.50% 2.30% AGC
3/1/14 $450,000 3.00% 2.60% AGC
9/1/14 $465,000 3.00% 2.65% AGC
3/1/15 $475,000 3.25% 2.80% AGC
9/1/15 $485,000 3.25% 3.00% AGC
3/1/16 $495,000 3.25% 3.00% AGC
9/1/16 $505,000 3.25% 3.20% AGC
3/1/17 $520,000 3.50% 3.20% AGC
9/1/17 $530,000 3.50% 3.40% AGC
3/1/18 $545,000 3.50% 3.40% AGC
9/1/18 $560,000 3.75% 3.60% AGC
3/1/19 $575,000 3.75% 3.60% AGC
9/1/19 $590,000 3.75% 3.75% AGC
3/1/20 $605,000 3.75% 3.75%
9/1/20 $615,000 3.75% 3.75%
9/1/21 $1,275,000 3.90% 3.90%
9/1/22 $1,345,000 4.00% 4.00%
9/1/23 $1,420,000 4.15% 4.15%
9/1/24 $1,490,000 4.30% 4.30%
9/1/25 $1,570,000 4.45% 4.45%
9/1/26 $1,660,000 4.60% 4.60%
9/1/27 $1,745,000 4.70% 4.70%
9/1/29 $3,775,000 4.70% 4.75%

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

F.A.: P.E. Gutman, Fort Wayne, IN.

Other bidders were:

BMO Capital Markets, NIC 4.4741%

Robert W. Baird, NIC 4.5189%

Hutchinson Shockey, NIC 4.5882%

MAINE

Maine

Oct 22, 2009 . . . . . . $14,425,000

General Obligation Bond Anticipation Notes (book entry).

Dated Oct 29, 2009.

Due Jun 15, 2010.

Purchased $14,425,000.00 by Goldman Sachs, at 1.5%, plus $101,984.70, effective rate 0.3738%.

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

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Barclays Capital, Effective Rate 0.4041%

JPMorgan, Effective Rate 0.4136%

Wachovia Bank, Effective Rate 0.4246%

Citigroup, Effective Rate 0.4358%

Janney Montgomery, Effective Rate 0.4965%

Morgan Stanley, Effective Rate 0.5027%

Eastern Bk Cap Mkts, Effective Rate 0.5635%

First Southwest, Effective Rate 0.6587%

TD Securities, Effective Rate 0.9759%

MASSACHUSETTS

Manchester Essex Regional School District

Oct 22, 2009 . . . . . . $4,000,000

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

Dated Oct 30, 2009.

Due Jun 18, 2010.

Purchased $4,000,000.00 by Jefferies, at 1.5%, plus $22,960.00, effective rate 0.5937%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 0.594%

First Southwest, Effective Rate 0.6631%

Janney Montgomery, Effective Rate 0.6737%

TD Securities, Effective Rate 0.6979%

TD Bank, N.A., Effective Rate 0.8921%

Oppenheimer, Effective Rate 1.0%

Manchester Essex Regional School District

Oct 22, 2009 . . . . . . $5,000,000

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

Dated Oct 30, 2009.

Due Jan 15, 2010.

Purchased $5,000,000.00 by Jefferies, at 1.5%, plus $10,450.00, effective rate 0.4968%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.612%

First Southwest, Effective Rate 0.6446%

Janney Montgomery, Effective Rate 0.6504%

Eastern Bank, Effective Rate 0.698%

Oppenheimer, Effective Rate 0.9982%

Sandwich (Town)

Oct 22, 2009 . . . . . . $3,000,000

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

Dated Nov 1, 2009.

Due Nov 1, 2010 to 2019.

Non-callable.

Winning bid: Morgan Keegan, at 103.7250, TIC 2.4959%.

Due Amount Cpn Yield Conc Ins
11/1/10 $300,000 2.00% NRO NRO
11/1/11 $300,000 2.00% NRO NRO
11/1/12 $300,000 2.00% NRO NRO
11/1/13 $300,000 2.00% NRO NRO
11/1/14 $300,000 2.50% NRO NRO
11/1/15 $300,000 3.00% NRO NRO
11/1/16 $300,000 3.00% NRO NRO
11/1/17 $300,000 4.00% NRO NRO
11/1/18 $300,000 4.00% NRO NRO
11/1/19 $300,000 4.00% NRO NRO

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

F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.

Other bidders were:

Roosevelt & Cross, TIC 2.5353%

Robert W. Baird, TIC 2.6034%

Raymond James, TIC 2.6071%

Eastern Bk Cap Mkts, TIC 2.6226%

NEVADA

Clark County

Oct 22, 2009 . . . . . . $49,975,000

General Obligation (Limited Tax) Bond Bank Refunding Bonds, Series 2009 (Additonally Secured by Pledge Revenues) (book entry).

Dated Nov 10, 2009.

Due Jun 1, 2013 to 2030.

Callable Jun 1, 2019 at par.

Winning bid: JPMorgan, at 104.7798, TIC 4.5033%.

Due Amount Cpn Yield Conc Ins
6/1/13 $1,775,000 5.00% 2.26%
6/1/14 $1,865,000 5.00% 2.70%
6/1/15 $1,960,000 5.00% 3.10%
6/1/16 $2,055,000 5.00% 3.37%
6/1/17 $2,160,000 5.00% 3.60%
6/1/18 $2,265,000 5.00% 3.81%
6/1/19 $2,380,000 5.00% 3.93%
6/1/20 $2,500,000 5.00% 4.04%
6/1/21 $2,625,000 5.00% 4.14%
6/1/22 $2,755,000 5.00% 4.21%
6/1/23 $2,895,000 5.00% 4.28%
6/1/24 $3,040,000 5.00% 4.35%
6/1/25 $3,190,000 5.00% 4.42%
6/1/26 $3,350,000 5.00% 4.47%
6/1/27 $3,515,000 5.00% 4.52%
6/1/28 $3,695,000 5.00% 4.57%
6/1/29 $3,880,000 5.00% 4.63%
6/1/30 $4,070,000 5.00% 4.70%

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; NSB Public Finance, Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.

Other bidders were:

Hutchinson Shockey, TIC 4.5177%

Robert W. Baird, TIC 4.5738%

Morgan Stanley, TIC 4.5832%

BMO Capital Markets, TIC 4.6263%

Wachovia Bank, TIC 4.6762%

Citigroup, TIC 4.7908%

Merrill Lynch, TIC 4.8024%

NEW JERSEY

Closter Borough

Oct 22, 2009 . . . . . . $1,092,000

Bond Anticipation Notes (bank qualified).

Dated Oct 30, 2009.

Due May 11, 2010.

Purchased $1,092,000.00 by TD Bank, N.A., at 0.72%, effective rate 0.72%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 0.9%

Janney Montgomery, Effective Rate 1.6086%

Oppenheimer, Effective Rate 1.7023%

PNC Bank, Effective Rate 1.95%

Glen Rock Borough

Oct 22, 2009 . . . . . . $840,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Oct 29, 2009.

Due Jan 22, 2010.

Purchased $840,000.00 by TD Bank, N.A., at 0.88%, effective rate 0.88%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.4742%

NEW MEXICO

Bernalillo Municipal School District No. 1

Oct 22, 2009 . . . . . . $7,280,000

General Obligation School Building and Refunding Bonds, Series 2009A (bank qualified) (book entry).

Dated Dec 1, 2009.

Due Aug 1, 2010 to 2022.

Callable Aug 1, 2018 at par.

Winning bid: BMO Capital Markets, at 100.4524, TIC 3.0569%.

Due Amount Cpn Yield Conc Ins
8/1/10 $1,180,000 2.50% NRO NRO NMCEP
8/1/11 $1,145,000 2.125% NRO NRO NMCEP
8/1/12 $1,140,000 2.25% NRO NRO NMCEP
8/1/13 $655,000 2.50% NRO NRO NMCEP
8/1/14 $300,000 2.75% NRO NRO NMCEP
8/1/15 $300,000 3.125% NRO NRO NMCEP
8/1/16 $300,000 3.50% NRO NRO NMCEP
8/1/17 $300,000 3.50% NRO NRO NMCEP
8/1/18 $300,000 3.50% NRO NRO NMCEP
8/1/19 $300,000 3.375% NRO NRO NMCEP
8/1/20 $300,000 3.50% NRO NRO NMCEP
8/1/21 $400,000 3.50% NRO NRO NMCEP
8/1/22 $660,000 3.50% NRO NRO NMCEP

L.O.: Scheuer, Yost & Patterson, P.C., Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Robert W. Baird, TIC 3.1531%

Morgan Stanley, TIC 3.1553%

Hutchinson Shockey, TIC 3.1811%

RBC Capital Markets, TIC 3.2008%

UBS Financial Svcs, TIC 3.6527%

New Mexico Finance Authority

Oct 22, 2009 . . . . . . $36,405,000

Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2009E (book entry).

Dated Nov 12, 2009.

Due Jun 1, 2010 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 104.1349, TIC 2.7952%.

Due Amount Cpn Yield Conc Ins
6/1/10 $2,965,000 3.00% NRO NRO
6/1/11 $3,330,000 3.00% NRO NRO
6/1/12 $3,285,000 3.00% NRO NRO
6/1/13 $3,270,000 3.00% NRO NRO
6/1/14 $3,335,000 3.00% NRO NRO
6/1/15 $3,565,000 3.00% NRO NRO
6/1/16 $3,975,000 3.00% NRO NRO
6/1/17 $4,045,000 4.00% NRO NRO
6/1/18 $4,275,000 4.00% NRO NRO
6/1/19 $4,360,000 4.50% NRO NRO

Other managers: Coastal Securities Corp., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Charles Schwab & Co., Janney Montgomery Scott, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Stone & Youngberg LLC, Bernardi Securities, Inc., SAMCO Capital Markets, First Southwest Company, Crews & Associates, Inc., Cronin & Co., Inc., Wedbush Morgan Securities.

L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

Other bidders were:

Citigroup, TIC 2.8134%

Piper Jaffray, TIC 2.831%

Merrill Lynch, TIC 2.8714%

JPMorgan, TIC 2.8916%

Wachovia Bank, TIC 2.9032%

Morgan Stanley, TIC 2.9126%

BMO Capital Markets, TIC 2.9643%

Hutchinson Shockey, TIC 3.234%

NEW YORK

Brookhaven-Comsewogue Union Free School District

Oct 22, 2009 . . . . . . $7,000,000

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

Dated Nov 5, 2009.

Due Apr 30, 2010.

Purchased $4,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.5814%

Jefferies, Effective Rate 0.5928%

J.P. Morgan Chase, Effective Rate 0.63%

Capital One, Effective Rate 0.67%

Beneficial Bk, Effective Rate 0.6729%

Oppenheimer, Effective Rate 0.674%

TD Bank, N.A., Effective Rate 0.68%

Fayetteville-Manlius Central School District

Oct 22, 2009 . . . . . . $907,528

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

Dated Oct 29, 2009.

Due May 28, 2010.

Purchased $907,530.00 by Solvay Bank, at 1.34%, effective rate 1.34%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.744%

First Niagara Bank, Effective Rate 1.8%

RBS Citizens, Effective Rate 1.88%

Kenmore Village

Oct 22, 2009 . . . . . . $566,200

Bond Anticipation Notes, 2009A (bank qualified).

Dated Nov 5, 2009.

Due Nov 4, 2010.

Purchased $566,200.00 by Roosevelt & Cross, at 1.625%, plus $150.00, effective rate 1.5984%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.7%

Oppenheimer, Effective Rate 1.738%

Mahopac Central School District

Oct 22, 2009 . . . . . . $400,000

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

Dated Oct 29, 2009.

Due Aug 13, 2010.

Purchased $400,000.00 by Putnam Co Saving Bnk, at 1.24%, effective rate 1.24%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.32%

Roosevelt & Cross, Effective Rate 1.7421%

Oppenheimer, Effective Rate 2.3421%

Mahopac Nat'l Bk, Effective Rate 3.0%

Pawling (Town)

Oct 22, 2009 . . . . . . $250,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Oct 29, 2009.

Due Oct 29, 2010.

Purchased $250,000.00 by Putnam Co Saving Bnk, at 1.25%, effective rate 1.25%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.74%

Woodbury (Town)

Oct 22, 2009 . . . . . . $1,400,000

Bond Anticipation Notes for Public Improvements- 2009 (bank qualified).

Dated Nov 3, 2009.

Due Nov 3, 2010.

Purchased $1,400,000.00 by Oppenheimer, at 2.0%, plus $9,955.00, effective rate 1.2889%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.305%

Roosevelt & Cross, Effective Rate 1.6214%

Janney Montgomery, Effective Rate 1.775%

Provident Bank, Effective Rate 1.83%

SOUTH CAROLINA

Charleston County School District

Oct 22, 2009 . . . . . . $55,000,000

General Obligation Bonds, Series 2009 (book entry).

Dated Nov 10, 2009.

Due Mar 1, 2010.

Purchased $55,000,000.00 by Piper Jaffray, at 1.5%, plus $202,950.00, effective rate 0.3032%.

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

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

Other bidders were:

Citigroup, Effective Rate 0.3057%

JPMorgan, Effective Rate 0.3122%

Wachovia Bank, Effective Rate 0.3232%

Morgan Stanley, Effective Rate 0.3478%

Barclays Capital, Effective Rate 0.3511%

First Southwest, Effective Rate 0.382%

Merrill Lynch, Effective Rate 0.3841%

Southwest Securities, Effective Rate 0.4065%

Hutchinson Shockey, Effective Rate 0.4238%

TENNESSEE

Claiborne County

Oct 22, 2009 . . . . . . $2,425,000

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

Dated Nov 12, 2009.

Due Apr 1, 2012 to 2018.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at 99.2000, TIC 2.7633%.

Due Amount Cpn Yield Conc Ins
4/1/12 $100,000 2.00% NRO NRO
4/1/13 $370,000 2.00% NRO NRO
4/1/14 $375,000 2.00% NRO NRO
4/1/15 $380,000 2.40% NRO NRO
4/1/16 $385,000 2.60% NRO NRO
4/1/17 $400,000 2.80% NRO NRO
4/1/18 $415,000 3.15% NRO NRO

L.O.: Stites & Harbison, PLLC, Nashville, TN.

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

Vining-Sparks IBG, TIC 3.2201%

Wells Fargo Advisors, TIC 3.2311%

Duncan-Williams, TIC 3.2862%

Robert W. Baird, TIC 3.3643%

Wiley Bros.-Aintree, TIC 3.3914%

TEXAS

Galveston County Water Control and Improvement District No. 8

Oct 22, 2009 . . . . . . $1,670,000

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

Dated Nov 1, 2009.

Due Apr 1, 2011 to 2039.

Callable Apr 1, 2019 at par.

Winning bid: Wells Fargo Advisors, at 97.0000, NIC 5.287%.

Due Amount Cpn Yield Conc Ins
4/1/11 $15,000 6.375% 1.75% AGC
4/1/12 $20,000 6.375% 2.00% AGC
4/1/13 $20,000 6.375% 2.50% AGC
4/1/14 $20,000 6.375% 3.00% AGC
4/1/15 $20,000 6.375% 3.25% AGC
4/1/16 $25,000 6.375% 3.50% AGC
4/1/17 $25,000 6.375% 3.75% AGC
4/1/18 $30,000 6.375% 3.90% AGC
4/1/19 $30,000 6.375% 4.05% AGC
4/1/25 $245,000 6.375% 4.50% AGC
4/1/30 $300,000 4.75% 4.75% AGC
4/1/39 $920,000 5.00% 5.00% AGC

L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.

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

Other bidders were:

SAMCO Cap Mkts, NIC 5.3787%

Morgan Keegan, NIC 5.3954%

First Southwest, NIC 5.4349%

Hutchinson Shockey, NIC 5.5087%

RBC Capital Markets, NIC 5.6045%

Sterne Agee, NIC 5.7147%

Montgomery County Municipal Utility District No. 94

Oct 22, 2009 . . . . . . $3,975,000

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

Dated Nov 1, 2009.

Due Oct 1, 2011 to 2034.

Callable Oct 1, 2018 at par.

Winning bid: First Southwest, at 97.0033, NIC 5.3547%.

Due Amount Cpn Yield Conc Ins
10/1/11 $170,000 5.75% 1.60% AGC
10/1/12 $170,000 5.625% 2.00% AGC
10/1/13 $170,000 5.375% 2.40% AGC
10/1/14 $165,000 5.25% 2.75% AGC
10/1/15 $165,000 5.25% 3.05% AGC
10/1/16 $165,000 5.00% 3.30% AGC
10/1/17 $165,000 5.00% 3.60% AGC
10/1/18 $165,000 5.00% 3.75% AGC
10/1/20 $330,000 4.00% 4.00% AGC
10/1/22 $330,000 4.25% 4.25% AGC
10/1/24 $330,000 4.60% 4.60% AGC
10/1/31 $1,155,000 5.375% 4.75% AGC
10/1/34 $495,000 5.50% 5.00% AGC

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

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

Other bidders were:

Wells Fargo Advisors, NIC 5.3695%

SAMCO Cap Mkts, NIC 5.448%

Sterne Agee, NIC 5.4819%

Bernardi Securities, NIC 5.545%

Hutchinson Shockey, NIC 5.8229%

WASHINGTON

Alderwood Water and Wastewater District

Oct 21, 2009 . . . . . . $23,885,000

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

Dated Nov 3, 2009.

Due Dec 1, 2010 to 2018.

Non-callable.

Winning bid: Piper Jaffray, at 104.9310, TIC 2.8857%.

Due Amount Cpn Yield Conc Ins
12/1/10 $990,000 3.00% NRO NRO
12/1/11 $2,430,000 3.00% 1.15%
12/1/12 $2,555,000 3.00% 1.57%
12/1/13 $2,640,000 4.00% NRO NRO
12/1/14 $2,700,000 4.00% NRO NRO
12/1/15 $3,515,000 4.00% NRO NRO
12/1/16 $2,900,000 4.00% 3.11%
12/1/17 $3,015,000 4.00% 3.32%
12/1/18 $3,140,000 4.00% 3.48%

L.O.: Foster Pepper & Shefelman, Seattle, WA.

F.A.: Sound Finance Group Inc., Seattle, WA.

Other bidders were:

Hutchinson Shockey, TIC 2.8888%

Morgan Keegan, TIC 2.9054%

Vining-Sparks IBG, TIC 2.9104%

Robert W. Baird, TIC 2.9195%

Seattle-Northwest, TIC 2.9201%

Fidelity Capital, TIC 2.9238%

BMO Capital Markets, TIC 2.9268%

Southwest Securities, TIC 2.939%

Morgan Stanley, TIC 2.9912%

Raymond James, TIC 3.1858%

WISCONSIN

Prescott School District

Oct 21, 2009 . . . . . . $1,300,000

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

Dated Oct 28, 2009.

Due Sep 23, 2010.

Purchased $1,300,000.00 by Robert W. Baird, at 1.5%, effective rate 1.5%.

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

Randall Consolidated School District No. 1

Oct 21, 2009 . . . . . . $880,000

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

Dated Oct 28, 2009.

Due Oct 28, 2010.

Purchased $880,000.00 by Robert W. Baird, at 1.34%, effective rate 1.34%.

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

Sturgeon Bay School District

Oct 21, 2009 . . . . . . $2,300,000

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

Dated Oct 28, 2009.

Due Oct 27, 2010.

Purchased $2,300,000.00 by Robert W. Baird, at 1.5%, effective rate 1.5%.

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

TAXABLE ISSUES

KENTUCKY

Northern Kentucky Water District

Oct 22, 2009 . . . . . . $29,160,000

Taxable Revenue Bond Anticipation Notes, Series 2009 (Build America Bonds-Direct Pay) (book entry).

Dated Nov 12, 2009.

Due Nov 1, 2011.

Callable Nov 1, 2010 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.998%.

Due Amount Cpn Yield Conc Ins
11/1/11 $29,160,000 2.50% NRO NRO

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

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

Other bidders were:

Ramirez, TIC 3.7119%

Ross Sinclaire, TIC 3.8238%

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