ARKANSAS

Paris School District No. 7 of Logan County

Oct 27, 2009 . . . . . . $6,655,000

Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 1, 2009.

Due Jun 1, 2013 to 2039.

Callable Dec 1, 2014 at par.

Winning bid: Sterne Agee, at 98.2177, TIC 4.6059%.

Due Amount Cpn Yield Conc Ins
6/1/13 $145,000 3.00% 2.375%
6/1/14 $150,000 3.00% 2.50%
6/1/16 $325,000 3.00% 3.00%
6/1/18 $345,000 3.50% 3.50%
6/1/20 $365,000 3.75% 3.75%
6/1/22 $395,000 4.00% 4.00%
6/1/24 $420,000 4.125% 4.15%
6/1/26 $450,000 4.25% 4.25%
6/1/28 $490,000 4.25% 4.40%
6/1/30 $530,000 4.50% 4.50%
6/1/32 $575,000 4.50% 4.65%
6/1/34 $625,000 4.625% 4.70%
6/1/36 $685,000 4.625% 4.75%
6/1/39 $1,155,000 5.00% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 4.6172%

Stephens, TIC 4.7298%

FTN Fin Cap Mkts, TIC 4.755%

CALIFORNIA

San Diego County Board of Education

Oct 27, 2009 . . . . . . $5,755,000

2009 Certificates of Participation (Camp Cuyamaca Outdoor School Project) (bank qualified) (book entry).

Dated Nov 10, 2009.

Due Feb 1, 2010 to 2025.

Callable Feb 1, 2015 at par.

Winning bid: Stone & Youngberg, at 99.0005, TIC 5.2971%.

Due Amount Cpn Yield Conc Ins
2/1/10 $60,000 5.00% 1.25%
2/1/11 $265,000 5.25% 2.25%
2/1/12 $280,000 5.25% 3.00%
2/1/13 $295,000 5.00% 3.50%
2/1/14 $310,000 5.00% 4.00%
2/1/15 $325,000 4.25% 4.25%
2/1/16 $335,000 4.50% 4.50%
2/1/17 $350,000 4.75% 4.75%
2/1/18 $370,000 4.875% 4.875%
2/1/19 $385,000 5.00% 5.00%
2/1/20 $405,000 5.125% 5.125%
2/1/21 $425,000 5.25% 5.25%
2/1/22 $450,000 5.25% 5.35%
2/1/23 $475,000 5.375% 5.40%
2/1/24 $500,000 5.375% 5.45%
2/1/25 $525,000 5.50% 5.50%

L.O.: Kutak Rock, Los Angeles, CA.

F.A.: Municipal Capital Management, Inc., Mill Valley, CA.

Other bidders were:

Hutchinson Shockey, TIC 5.3976%

Santa Clara Unified School District

Oct 27, 2009 . . . . . . $60,625,000

2009 General Obligation Refunding Bonds (book entry).

Dated Nov 12, 2009.

Due Jul 1, 2010 to 2025.

Callable Jul 1, 2018 at par.

Winning bid: Wachovia Bank, at 108.2290, TIC 3.4783%.

Due Amount Cpn Yield Conc Ins
7/1/10 $2,715,000 3.00% NRO NRO AGC
7/1/11 $3,140,000 3.00% NRO NRO AGC
7/1/12 $3,255,000 3.00% NRO NRO AGC
7/1/13 $3,380,000 4.00% NRO NRO AGC
7/1/14 $3,535,000 4.50% NRO NRO AGC
7/1/15 $3,720,000 5.00% NRO NRO AGC
7/1/16 $3,930,000 5.00% NRO NRO AGC
7/1/17 $4,155,000 5.00% NRO NRO AGC
7/1/18 $4,390,000 5.00% NRO NRO AGC
7/1/19 $4,635,000 5.00% NRO NRO AGC
7/1/20 $4,890,000 5.00% NRO NRO AGC
7/1/21 $5,175,000 5.00% 3.60% AGC
7/1/22 $5,465,000 5.00% 3.67% AGC
7/1/23 $2,630,000 4.00% 4.03% AGC
7/1/24 $2,745,000 4.00% 4.10% AGC
7/1/25 $2,865,000 4.50% NRO NRO AGC

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

UBS Financial Svcs, TIC 3.4855%

JPMorgan, TIC 3.5176%

Hutchinson Shockey, TIC 3.5626%

Robert W. Baird, TIC 3.5681%

Stone & Youngberg, TIC 3.5694%

Piper Jaffray, TIC 3.6498%

Morgan Stanley, TIC 3.6654%

Prager Sealy, TIC 3.6811%

Merrill Lynch, TIC 3.6848%

CONNECTICUT

Easton (Town)

Oct 27, 2009 . . . . . . $11,050,000

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

Dated Nov 6, 2009.

Due Jul 20, 2010.

Purchased $11,050,000.00 by Piper Jaffray, at 1.0%, plus $43,979.00, effective rate 0.4359%.

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.

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

Other bidders were:

Jefferies, Effective Rate 0.4441%

Eastern Bank, Effective Rate 0.509%

JPMorgan, Effective Rate 0.5135%

First Southwest, Effective Rate 0.5137%

Janney Montgomery, Effective Rate 0.522%

Oppenheimer, Effective Rate 0.6454%

TD Securities, Effective Rate 0.8273%

North Branford (Town)

Oct 27, 2009 . . . . . . $8,000,000

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

Dated Nov 1, 2009.

Due Nov 1, 2012 to 2020.

Callable Nov 1, 2014 at par.

Winning bid: Fidelity Capital, at 100.3608, TIC 3.2788%.

Due Amount Cpn Yield Conc Ins
11/1/12 $650,000 2.75% NRO NRO
11/1/13 $725,000 2.75% NRO NRO
11/1/14 $925,000 2.75% NRO NRO
11/1/15 $950,000 3.00% NRO NRO
11/1/16 $950,000 3.25% NRO NRO
11/1/17 $950,000 3.25% NRO NRO
11/1/18 $950,000 3.50% NRO NRO
11/1/19 $950,000 3.75% NRO NRO
11/1/20 $950,000 3.75% NRO NRO

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

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

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

Other bidders were:

Robert W. Baird, TIC 3.3625%

Piper Jaffray, TIC 3.7197%

North Branford (Town)

Oct 27, 2009 . . . . . . $10,420,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Nov 10, 2009.

Due Nov 9, 2010.

Purchased $10,420,000.00 by Eastern Bank, at 1.5%, plus $107,443.50, effective rate 0.466%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.575%

Piper Jaffray, Effective Rate 0.5794%

Beneficial Bk, Effective Rate 0.6189%

Oppenheimer, Effective Rate 0.6536%

Citigroup, Effective Rate 0.8598%

Janney Montgomery, Effective Rate 0.9972%

Wachovia Bank, Effective Rate 1.2134%

DISTRICT OF COLUMBIA

District of Columbia

Oct 27, 2009 . . . . . . $500,000,000

Fiscal Year 2010 General Obligation Tax Revenue Anticipation Notes (book entry).

Dated Oct 30, 2009.

Due Sep 30, 2010.

Purchased $50,000,000.00 by Barclays Capital, at 2.5%, plus $936,500.00, effective rate 0.4504%.

Purchased $150,000,000.00 by JPMorgan, at 2.5%, plus $2,821,500.00, effective rate 0.4418%.

Purchased $200,000,000.00 by JPMorgan, at 2.5%, plus $3,746,000.00, effective rate 0.4504%.

Purchased $50,000,000.00 by Citigroup, at 2.5%, plus $943,500.00, effective rate 0.4354%.

Purchased $50,000,000.00 by Citigroup, at 2.5%, plus $939,000.00, effective rate 0.445%.

L.O.: Kutak Rock, Washington, DC.

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, New York, NY.

Other bidders were:

JPMorgan, Effective Rate 0.4504%

TD Securities, Effective Rate 0.4529%

TD Securities, Effective Rate 0.4529%

Wachovia Bank, Effective Rate 0.4536%

Piper Jaffray, Effective Rate 0.4536%

Morgan Stanley, Effective Rate 0.4536%

Goldman Sachs, Effective Rate 0.4536%

Citigroup, Effective Rate 0.4536%

Piper Jaffray, Effective Rate 0.4633%

Wachovia Bank, Effective Rate 0.4643%

Goldman Sachs, Effective Rate 0.4643%

TD Securities, Effective Rate 0.4651%

Morgan Stanley, Effective Rate 0.4654%

Citigroup, Effective Rate 0.4697%

Barclays Capital, Effective Rate 0.4697%

Morgan Stanley, Effective Rate 0.4708%

Wachovia Bank, Effective Rate 0.474%

Goldman Sachs, Effective Rate 0.474%

Barclays Capital, Effective Rate 0.4804%

Merrill Lynch, Effective Rate 0.4815%

Wachovia Bank, Effective Rate 0.4944%

Wachovia Bank, Effective Rate 0.4976%

Goldman Sachs, Effective Rate 0.504%

Wachovia Bank, Effective Rate 0.5072%

Jefferies, Effective Rate 0.5094%

Goldman Sachs, Effective Rate 0.5137%

Wachovia Bank, Effective Rate 0.5137%

Citigroup, Effective Rate 0.519%

Janney Montgomery, Effective Rate 0.5201%

Barclays Capital, Effective Rate 0.5201%

Jefferies, Effective Rate 0.5598%

Jefferies, Effective Rate 0.5802%

ILLINOIS

Wilmette Village

Oct 27, 2009 . . . . . . $9,010,000

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

Dated Nov 19, 2009.

Due Dec 1, 2010 to 2023.

Callable Dec 1, 2017 at par.

Winning bid: Fifth Third Sec, at 100.4681, TIC 3.0131%.

Due Amount Cpn Yield Conc Ins
12/1/10 $375,000 2.00% 0.50%
12/1/11 $635,000 2.00% 0.82%
12/1/12 $840,000 2.00% 1.17%
12/1/13 $950,000 2.00% 1.58%
12/1/14 $950,000 2.25% 2.00%
12/1/15 $960,000 2.75% 2.43%
12/1/16 $360,000 3.00% 2.72%
12/1/17 $370,000 3.125% 2.95%
12/1/18 $380,000 3.125% 3.15%
12/1/19 $390,000 3.25% 3.30%
12/1/20 $495,000 3.35% 3.40%
12/1/21 $505,000 3.45% 3.50%
12/1/22 $900,000 3.55% 3.60%
12/1/23 $900,000 3.65% 3.70%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

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

Other bidders were:

Piper Jaffray, TIC 3.1152%

Bernardi Securities, TIC 3.1153%

Robert W. Baird, TIC 3.1277%

M & I Bank, TIC 3.171%

Hutchinson Shockey, TIC 3.1862%

BMO Capital Markets, TIC 3.1956%

Morgan Keegan, TIC 3.2719%

IOWA

Spirit Lake (City)

Oct 27, 2009 . . . . . . $1,585,000

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

Dated Nov 1, 2009.

Due Jun 1, 2010 to 2012.

Non-callable.

Winning bid: UMB Bank, at 99.6050, TIC 1.5715%.

Due Amount Cpn Yield Conc Ins
6/1/10 $565,000 0.80% NRO NRO
6/1/11 $525,000 1.15% NRO NRO
6/1/12 $495,000 1.55% NRO NRO

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

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

Other bidders were:

Northland Securities, TIC 1.6331%

Spirit Lake (City)

Oct 27, 2009 . . . . . . $3,135,000

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

Dated Nov 1, 2009.

Due Jun 1, 2012 to 2024.

Callable Jun 1, 2015 at par.

Winning bid: RBC Capital Mkts, at 99.2035, TIC 3.5403%.

Due Amount Cpn Yield Conc Ins
6/1/12 $50,000 3.00% 2.00%
6/1/13 $50,000 3.00% 2.00%
6/1/14 $100,000 3.00% 2.20%
6/1/15 $150,000 3.00% 2.55%
6/1/16 $150,000 3.00% 2.80%
6/1/17 $300,000 3.00% 3.00%
6/1/18 $300,000 3.15% 3.15%
6/1/19 $310,000 3.30% 3.30%
6/1/20 $325,000 3.40% 3.40%
6/1/21 $350,000 3.50% 3.50%
6/1/22 $350,000 3.60% 3.60%
6/1/23 $350,000 3.70% 3.70%
6/1/24 $350,000 3.80% 3.80%

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

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

Other bidders were:

UMB Bank, TIC 3.7266%

Northland Securities, TIC 3.7684%

Wells Fargo Advisors, TIC 3.7955%

KANSAS

Hesston (City)

Oct 26, 2009 . . . . . . $1,621,000

General Obligation Bonds, Series 2009 (bank qualified).

Dated Nov 15, 2009.

Due Aug 1, 2012 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: Commerce Bank, at n/a, NIC 4.489%.

Due Amount Cpn Yield Conc Ins
8/1/12 $51,000 3.00% NRO NRO
8/1/13 $55,000 3.00% NRO NRO
8/1/14 $60,000 3.00% NRO NRO
8/1/15 $60,000 3.00% NRO NRO
8/1/16 $65,000 3.75% NRO NRO
8/1/17 $70,000 4.00% NRO NRO
8/1/18 $70,000 4.00% NRO NRO
8/1/19 $75,000 4.25% NRO NRO
8/1/20 $80,000 4.25% NRO NRO
8/1/21 $85,000 4.25% NRO NRO
8/1/22 $85,000 4.50% NRO NRO
8/1/23 $90,000 4.50% NRO NRO
8/1/24 $95,000 4.50% NRO NRO
8/1/25 $100,000 4.50% NRO NRO
8/1/26 $105,000 4.60% NRO NRO
8/1/27 $110,000 4.70% NRO NRO
8/1/28 $115,000 4.75% NRO NRO
8/1/29 $120,000 4.80% NRO NRO
8/1/30 $130,000 4.85% NRO NRO

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

DeWaay Fin Network, NIC 4.662%

UMB Bank, NIC 4.763%

Country Club Bank, NIC 4.956%

KENTUCKY

Russell County Public Properties Corporation

Oct 27, 2009 . . . . . . $11,625,000

First Mortgage Revenue Bonds (Justice Center Project), Series 2009 (bank qualified).

Dated Nov 1, 2009.

Due Nov 1, 2010 to 2028.

Callable Nov 1, 2019 at par.

Winning bid: Ross Sinclaire, at 98.3168, TIC 3.9723%.

Due Amount Cpn Yield Conc Ins
11/1/10 $470,000 1.00% NRO NRO
11/1/11 $475,000 1.20% NRO NRO
11/1/12 $485,000 2.00% NRO NRO
11/1/13 $490,000 2.00% NRO NRO
11/1/14 $505,000 2.40% NRO NRO
11/1/15 $515,000 3.00% NRO NRO
11/1/16 $535,000 3.00% NRO NRO
11/1/17 $550,000 3.10% NRO NRO
11/1/18 $565,000 3.30% NRO NRO
11/1/19 $585,000 3.50% NRO NRO
11/1/20 $610,000 3.70% NRO NRO
11/1/21 $630,000 3.90% NRO NRO
11/1/22 $655,000 4.00% NRO NRO
11/1/23 $685,000 4.00% NRO NRO
11/1/24 $710,000 4.10% NRO NRO
11/1/25 $740,000 4.125% NRO NRO
11/1/26 $775,000 4.20% NRO NRO
11/1/27 $805,000 4.20% NRO NRO
11/1/28 $840,000 4.20% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., NatCity Investments, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., CL King & Associates.

L.O.: Steptoe & Johnson PLLC, Lexington, KY.

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

Other bidders were:

Morgan Keegan, TIC 4.2476%

LOUISIANA

Louisiana

Oct 27, 2009 . . . . . . $119,020,000

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

Dated Nov 4, 2009.

Due Apr 15, 2010 to 2014.

Non-callable.

Winning bid: JPMorgan, at 105.9091, TIC 1.4994%.

Due Amount Cpn Yield Conc Ins
4/15/10 $29,645,000 2.00% NRO NRO
4/15/11 $30,895,000 3.00% NRO NRO
4/15/12 $31,745,000 5.00% 1.27%
4/15/13 $13,060,000 5.00% 1.70%
4/15/14 $13,675,000 5.00% 2.12%

L.O.: Foley & Judell, New Orleans, LA; Phelps Dunbar, L.L.P., New Orleans, LA; and State Attorney General.

F.A.: Government Finance Associates, Inc., New York, NY; and Government Finance Associates, Inc., New York, NY.

Other bidders were:

Morgan Stanley, TIC 1.5314%

Barclays Capital, TIC 1.5502%

Wachovia Bank, TIC 1.5528%

Citigroup, TIC 1.5681%

Morgan Keegan, TIC 1.5764%

Jefferies, TIC 1.5873%

Merrill Lynch, TIC 1.6102%

Louisiana

Oct 27, 2009 . . . . . . $200,000,000

General Obligation Bonds, Series 2009-A (New Money Bonds) (book entry).

Dated Nov 4, 2009.

Due May 1, 2010 to 2029.

Callable May 1, 2019 at par.

Winning bid: Barclays Capital, at 106.2119, TIC 3.9467%.

Due Amount Cpn Yield Conc Ins
5/1/10 $7,060,000 2.00% NRO NRO
5/1/11 $7,200,000 4.00% NRO NRO
5/1/12 $7,345,000 4.00% 1.30%
5/1/13 $7,495,000 5.00% 1.73%
5/1/14 $7,715,000 5.00% 2.15%
5/1/15 $7,950,000 5.00% 2.61%
5/1/16 $8,185,000 5.00% 2.90%
5/1/17 $8,515,000 5.00% 3.13%
5/1/18 $8,855,000 5.00% 3.30%
5/1/19 $9,210,000 5.00% 3.45%
5/1/20 $9,580,000 5.00% 3.58%
5/1/21 $10,055,000 5.00% 3.70%
5/1/22 $10,560,000 5.00% 3.77%
5/1/23 $11,090,000 5.00% 3.84%
5/1/24 $11,640,000 5.00% 3.91%
5/1/25 $12,225,000 4.50% 4.08%
5/1/26 $12,835,000 4.50% 4.13%
5/1/27 $13,475,000 4.50% 4.18%
5/1/28 $14,150,000 4.125% 4.23%
5/1/29 $14,860,000 4.25% 4.29%

Other managers: UBS Financial Services, Inc., Siebert, Brandford, Shank & Co., LLC.

L.O.: Foley & Judell, New Orleans, LA; Phelps Dunbar, L.L.P., New Orleans, LA; and State Attorney General.

F.A.: Government Finance Associates, Inc., New York, NY; and Government Finance Associates, Inc., New York, NY.

Other bidders were:

JPMorgan, TIC 4.0112%

Merrill Lynch, TIC 4.0207%

Wachovia Bank, TIC 4.0401%

Morgan Keegan, TIC 4.0889%

Citigroup, TIC 4.0935%

Jefferies, TIC 4.112%

Morgan Stanley, TIC 4.1365%

MAINE

Bangor (City)

Oct 27, 2009 . . . . . . $14,245,000

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

Dated Nov 1, 2009.

Due Sep 1, 2010 to 2019.

Non-callable.

Winning bid: Fidelity Capital, at 100.8651, TIC 2.4876%.

Due Amount Cpn Yield Conc Ins
9/1/10 $1,330,000 2.00% NRO NRO
9/1/11 $1,405,000 2.00% 0.75%
9/1/12 $1,460,000 2.00% NRO NRO
9/1/13 $1,620,000 2.00% NRO NRO
9/1/14 $1,625,000 2.25% 1.93%
9/1/15 $1,625,000 2.50% 2.34%
9/1/16 $1,635,000 2.75% 2.60%
9/1/17 $1,645,000 3.00% 2.83%
9/1/18 $985,000 3.25% 3.00%
9/1/19 $915,000 3.25% 3.12%

Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates, Wells Fargo Advisors, Citigroup Global Markets, Inc., First Southwest Company.

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

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

Other bidders were:

Robert W. Baird, TIC 2.5759%

Morgan Keegan, TIC 2.6219%

BMO Capital Markets, TIC 2.6978%

Hutchinson Shockey, TIC 2.7115%

Lebenthal, TIC 2.77%

Raymond James, TIC 2.8923%

Lewiston (City)

Oct 27, 2009 . . . . . . $2,625,000

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

Dated Nov 1, 2009.

Due Mar 1, 2010 to 2019.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.5986, TIC 2.4202%.

Due Amount Cpn Yield Conc Ins
3/1/10 $390,000 3.00% NRO NRO
3/1/11 $370,000 2.00% NRO NRO
3/1/12 $340,000 2.00% NRO NRO
3/1/13 $330,000 2.125% NRO NRO
3/1/14 $325,000 2.25% NRO NRO
3/1/15 $295,000 2.625% NRO NRO
3/1/16 $290,000 3.00% NRO NRO
3/1/17 $95,000 3.00% NRO NRO
3/1/18 $95,000 3.00% NRO NRO
3/1/19 $95,000 3.00% NRO NRO

Other managers: Citigroup Global Markets, Inc., 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.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Robert W. Baird, TIC 2.614%

Lewiston (City)

Oct 27, 2009 . . . . . . $10,002,000

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

Dated Nov 1, 2009.

Due Apr 15, 2010 to 2029.

Callable Apr 15, 2018 at par.

Winning bid: Roosevelt & Cross, at 100.4133, TIC 3.3962%.

Due Amount Cpn Yield Conc Ins
4/15/10 $702,000 3.00% NRO NRO
4/15/11 $700,000 2.00% NRO NRO
4/15/12 $700,000 2.00% NRO NRO
4/15/13 $700,000 2.125% NRO NRO
4/15/14 $700,000 2.375% NRO NRO
4/15/15 $635,000 2.625% NRO NRO
4/15/16 $635,000 2.75% NRO NRO
4/15/17 $635,000 4.00% NRO NRO
4/15/18 $635,000 3.25% NRO NRO
4/15/19 $635,000 3.25% NRO NRO
4/15/20 $500,000 3.50% NRO NRO
4/15/21 $475,000 3.50% NRO NRO
4/15/22 $475,000 4.00% NRO NRO
4/15/23 $475,000 4.00% NRO NRO
4/15/24 $475,000 4.00% NRO NRO
4/15/25 $200,000 4.00% NRO NRO
4/15/26 $200,000 4.00% NRO NRO
4/15/27 $175,000 4.00% NRO NRO
4/15/28 $175,000 4.00% NRO NRO
4/15/29 $175,000 4.00% NRO NRO

Other managers: Citigroup Global Markets, Inc., 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.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Morgan Keegan, TIC 3.4397%

Robert W. Baird, TIC 3.5047%

MASSACHUSETTS

Revere (City)

Oct 27, 2009 . . . . . . $761,368

General Obligation Bond Anticipaton Notes (new money) (bank qualified).

Dated Oct 30, 2009.

Due Aug 6, 2010.

Purchased $761,370.00 by TD Bank, N.A., at 2.15%, plus $5,600.00, effective rate 1.1906%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 1.234%

Worcester (City)

Oct 27, 2009 . . . . . . $24,300,000

General Obligation Bond Anticipation Notes, Series A (book entry).

Dated Nov 5, 2009.

Due Nov 5, 2010.

Purchased $24,300,000.00 by Morgan Stanley, at 2.0%, plus $341,171.90, effective rate 0.596%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.727%

TD Securities, Effective Rate 0.7449%

Jefferies, Effective Rate 0.751%

Janney Montgomery, Effective Rate 0.768%

Wachovia Bank, Effective Rate 0.883%

Oppenheimer, Effective Rate 1.263%

Eastern Bank, Effective Rate 1.269%

Worcester (City)

Oct 27, 2009 . . . . . . $38,095,000

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

Dated Nov 1, 2009.

Due Nov 1, 2010 to 2037.

Callable Nov 1, 2017 at par.

Winning bid: Wachovia Bank, at 100.8720, TIC 4.2557%.

Due Amount Cpn Yield Conc Ins
11/1/10 $2,690,000 3.00% NRO NRO AGC
11/1/11 $2,705,000 4.00% 1.20% AGC
11/1/12 $2,720,000 5.00% 1.55% AGC
11/1/13 $2,175,000 5.00% 1.99% AGC
11/1/14 $1,815,000 5.00% 2.41% AGC
11/1/15 $1,840,000 3.00% 2.83% AGC
11/1/16 $1,860,000 4.00% NRO NRO AGC
11/1/17 $1,890,000 4.00% 3.31% AGC
11/1/18 $1,625,000 4.00% 3.47% AGC
11/1/19 $1,105,000 3.50% 3.60% AGC
11/1/20 $1,135,000 5.00% 3.76% AGC
11/1/25 $6,300,000 4.00% 4.216% AGC
11/1/29 $5,105,000 4.25% NRO NRO AGC
11/1/37 $5,130,000 5.00% NRO NRO AGC

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

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

Other bidders were:

Citigroup, TIC 4.2855%

Robert W. Baird, TIC 4.3348%

Merrill Lynch, TIC 4.3475%

Morgan Stanley, TIC 4.3682%

Piper Jaffray, TIC 4.4997%

MICHIGAN

Allen Park (City)

Oct 27, 2009 . . . . . . $3,000,000

General Obligation Limited Tax Bonds, Series 2009B, Recovery Zone Facility Bonds (book entry).

Dated Nov 16, 2009.

Due May 1, 2012 to 2039.

Callable May 1, 2019 at par.

Winning bid: PNC Capital Markets, at 98.1000, TIC 5.9657%.

Due Amount Cpn Yield Conc Ins
5/1/19 $485,000 5.00% 5.10%
5/1/29 $955,000 5.75% 5.69%
5/1/39 $1,560,000 5.90% 6.00%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Dearborn Brownfield Redevelopment Authority

Oct 27, 2009 . . . . . . $9,815,000

Limited Tax General Obligation Redevelopment Bonds, Series 2009A (book entry).

Dated Nov 10, 2009.

Due May 1, 2017 to 2039.

Callable May 1, 2019 at par.

Winning bid: Robert W. Baird, at 98.5000, TIC 5.5185%.

Due Amount Cpn Yield Conc Ins
5/1/17 $225,000 5.00% NRO NRO AGC
5/1/18 $235,000 5.00% NRO NRO AGC
5/1/19 $250,000 5.00% NRO NRO AGC
5/1/20 $260,000 5.00% NRO NRO AGC
5/1/21 $275,000 5.00% NRO NRO AGC
5/1/22 $290,000 5.00% NRO NRO AGC
5/1/23 $305,000 5.00% NRO NRO AGC
5/1/24 $325,000 5.00% NRO NRO AGC
5/1/25 $340,000 5.00% NRO NRO AGC
5/1/26 $360,000 5.00% NRO NRO AGC
5/1/29 $1,205,000 5.50% NRO NRO AGC
5/1/39 $5,745,000 5.50% NRO NRO AGC

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Wells Fargo Advisors, Raymond James & Associates, Inc., Comerica Securities, Stifel, Nicolaus & Co., Inc..

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Hutchinson Shockey, TIC 6.3001%

MINNESOTA

Dayton (City)

Oct 27, 2009 . . . . . . $470,000

General Obligation Equipment Certificates of Indebtedness, Series 2009B (bank qualified) (book entry).

Dated Nov 19, 2009.

Due Feb 1, 2011 to 2015.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 2.7403%.

Due Amount Cpn Yield Conc Ins
2/1/11 $85,000 1.35% NRO NRO
2/1/12 $95,000 1.85% NRO NRO
2/1/13 $95,000 2.10% NRO NRO
2/1/14 $95,000 2.50% NRO NRO
2/1/15 $100,000 3.00% NRO NRO

L.O.: Briggs & Morgan, St. Paul, MN.

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

Other bidders were:

Bernardi Securities, TIC 2.7419%

Wells Fargo Brkge, TIC 3.0808%

Dayton (City)

Oct 27, 2009 . . . . . . $3,060,000

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

Dated Nov 19, 2009.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2020 at par.

Winning bid: Bernardi Securities, at 98.8000, TIC 4.1716%.

Due Amount Cpn Yield Conc Ins
2/1/11 $185,000 2.25% 1.00%
2/1/12 $120,000 2.25% 1.50%
2/1/13 $120,000 2.50% 2.00%
2/1/14 $130,000 2.50% 2.40%
2/1/15 $130,000 3.00% 2.70%
2/1/16 $130,000 3.00% 3.00%
2/1/17 $135,000 3.20% 3.20%
2/1/18 $140,000 3.35% 3.35%
2/1/19 $145,000 3.60% 3.60%
2/1/20 $135,000 3.70% 3.70%
2/1/21 $145,000 3.80% 3.80%
2/1/22 $150,000 3.95% 3.95%
2/1/24 $315,000 4.15% 4.15%
2/1/26 $345,000 4.35% 4.35%
2/1/28 $370,000 4.45% 4.50%
2/1/30 $365,000 4.55% 4.60%

L.O.: Briggs & Morgan, St. Paul, MN.

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

Other bidders were:

Robert W. Baird, TIC 4.1992%

UBS Financial Svcs, TIC 4.2422%

Wells Fargo Brkge, TIC 4.3757%

Douglas County

Oct 27, 2009 . . . . . . $18,000,000

General Obligation Temporary Solid Waste Revenue Bonds, Series 2009B (bank qualified) (book entry).

Dated Dec 1, 2009.

Due Dec 1, 2012.

Callable Sep 1, 2010 at par.

Winning bid: M & I Bank, at 100.4280, TIC 1.8527%.

Due Amount Cpn Yield Conc Ins
12/1/12 $18,000,000 2.00% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 1.8537%

Robert W. Baird, TIC 1.8582%

BMO Capital Markets, TIC 1.8585%

Stifel Nicolaus, TIC 1.8623%

Wells Fargo Brkge, TIC 1.8777%

Piper Jaffray, TIC 1.8829%

Oppenheimer, TIC 2.0841%

Hutchinson Shockey, TIC 2.7344%

JPMorgan, TIC 3.9718%

Marshall (City)

Oct 27, 2009 . . . . . . $2,550,000

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

Dated Nov 15, 2009.

Due Feb 1, 2011 to 2020.

Callable Feb 1, 2017 at par.

Winning bid: Cronin, at 101.8022, TIC 2.967%.

Due Amount Cpn Yield Conc Ins
2/1/11 $260,000 2.00% 1.00%
2/1/12 $255,000 3.00% 1.30%
2/1/13 $245,000 3.00% 1.75%
2/1/14 $255,000 3.00% 2.10%
2/1/15 $250,000 3.00% 2.50%
2/1/16 $260,000 3.00% 2.75%
2/1/17 $250,000 3.25% 3.00%
2/1/18 $260,000 3.50% 3.15%
2/1/19 $250,000 3.50% 3.30%
2/1/20 $265,000 4.00% 3.40%

Other managers: Wells Fargo Advisors, Wells Fargo Brokerage Securites, LLC.

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

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

Other bidders were:

Robert W. Baird, TIC 3.0202%

Northland Securities, TIC 3.1223%

M & I Bank, TIC 3.1756%

United Banker's Bk, TIC 3.225%

UBS Financial Svcs, TIC 3.376%

Mound (City)

Oct 27, 2009 . . . . . . $4,020,000

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

Dated Nov 19, 2009.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.5688, TIC 3.8924%.

Due Amount Cpn Yield Conc Ins
2/1/12 $70,000 3.00% 1.10%
2/1/13 $95,000 3.00% 1.55%
2/1/14 $100,000 3.00% 2.00%
2/1/15 $110,000 3.00% 2.40%
2/1/16 $155,000 3.00% 2.65%
2/1/17 $165,000 3.50% 2.90%
2/1/18 $170,000 3.50% 3.15%
2/1/19 $180,000 4.00% 3.25%
2/1/20 $185,000 4.00% 3.45%
2/1/21 $190,000 4.00% 3.55%
2/1/22 $200,000 4.00% 3.65%
2/1/23 $210,000 4.00% 3.70%
2/1/24 $225,000 4.00% 3.80%
2/1/26 $505,000 4.00% 3.90%
2/1/28 $550,000 4.00% 4.00%
2/1/31 $910,000 4.10% 4.15%

Other managers: CL King & Associates, Davenport & Company LLC, Kildare Capital, Inc., UMB Bank, N.A., Wedbush Morgan Securities.

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

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

Other bidders were:

Wells Fargo Brkge, TIC 3.9906%

Sterne Agee, TIC 4.1057%

Northland Securities, TIC 4.4565%

Oakdale (City)

Oct 27, 2009 . . . . . . $745,000

General Obligation Equipment Certificates of Indebtedness, Series 2009B (bank qualified) (book entry).

Dated Nov 15, 2009.

Due Nov 1, 2010 to 2014.

Non-callable.

Winning bid: Robert W. Baird, at 100.7013, TIC 1.9235%.

Due Amount Cpn Yield Conc Ins
11/1/10 $145,000 2.00% 0.70%
11/1/11 $145,000 2.00% 1.00%
11/1/12 $150,000 2.00% 1.30%
11/1/13 $150,000 2.00% 1.65%
11/1/14 $155,000 2.50% 2.10%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Davenport & Company LLC, Kildare Capital, Inc., Wedbush Morgan Securities.

L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.

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

Other bidders were:

UMB Bank, TIC 1.9842%

M & I Bank, TIC 1.9919%

Northland Securities, TIC 2.128%

Wells Fargo Brkge, TIC 2.1523%

United Banker's Bk, TIC 2.338%

Oakdale (City)

Oct 27, 2009 . . . . . . $1,375,000

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

Dated Nov 15, 2009.

Due Feb 1, 2011 to 2020.

Callable Feb 1, 2018 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.9613%.

Due Amount Cpn Yield Conc Ins
2/1/11 $145,000 1.00% NRO NRO
2/1/12 $140,000 1.30% NRO NRO
2/1/13 $140,000 1.75% NRO NRO
2/1/14 $140,000 2.10% NRO NRO
2/1/15 $135,000 2.50% NRO NRO
2/1/16 $135,000 2.75% NRO NRO
2/1/17 $135,000 3.00% NRO NRO
2/1/18 $135,000 3.20% NRO NRO
2/1/19 $135,000 3.35% NRO NRO
2/1/20 $135,000 3.50% NRO NRO

L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.

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

Other bidders were:

Northland Securities, TIC 3.0142%

M & I Bank, TIC 3.0175%

Robert W. Baird, TIC 3.0268%

Wells Fargo Brkge, TIC 3.1223%

Plymouth (City)

Oct 27, 2009 . . . . . . $1,445,000

General Obligation Activity Center and Field House Refunding Bonds, Series 2009B (bank qualified) (book entry).

Dated Nov 24, 2009.

Due Feb 1, 2011 to 2014.

Non-callable.

Winning bid: Robert W. Baird, at 103.3184, TIC 1.731%.

Due Amount Cpn Yield Conc Ins
2/1/11 $340,000 3.00% 0.75%
2/1/12 $355,000 3.00% 1.10%
2/1/13 $370,000 3.00% 1.50%
2/1/14 $380,000 3.00% 1.95%

Other managers: CL King & Associates, Davenport & Company LLC, Kildare Capital, Inc., Wedbush Morgan Securities.

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

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

Other bidders were:

Cronin, TIC 1.8656%

M & I Bank, TIC 2.0058%

Plymouth (City)

Oct 27, 2009 . . . . . . $2,490,000

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

Dated Nov 24, 2009.

Due Feb 1, 2011 to 2023.

Callable Feb 1, 2018 at par.

Winning bid: Robert W. Baird, at 100.9054, TIC 3.2637%.

Due Amount Cpn Yield Conc Ins
2/1/11 $90,000 3.00% 0.75%
2/1/12 $120,000 3.00% 1.10%
2/1/13 $130,000 3.00% 1.50%
2/1/14 $145,000 3.00% 1.95%
2/1/15 $160,000 3.00% 2.35%
2/1/16 $170,000 3.00% 2.60%
2/1/17 $190,000 3.25% 2.85%
2/1/18 $200,000 3.50% 3.00%
2/1/19 $220,000 3.50% 3.15%
2/1/20 $235,000 3.50% 3.30%
2/1/21 $260,000 3.50% 3.45%
2/1/22 $275,000 3.50% 3.55%
2/1/23 $295,000 3.50% 3.60%

Other managers: CL King & Associates, Davenport & Company LLC, Kildare Capital, Inc..

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

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

Other bidders were:

Piper Jaffray, TIC 3.31%

M & I Bank, TIC 3.319%

Cronin, TIC 3.3787%

NEW JERSEY

East Greenwich Township

Oct 27, 2009 . . . . . . $3,181,000

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

Dated Nov 4, 2009.

Due Apr 20, 2010.

Purchased $3,181,000.00 by TD Securities, at 1.5%, plus $6,886.87, effective rate 1.0305%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.2831%

Oppenheimer, Effective Rate 1.5142%

Jefferies, Effective Rate 1.553%

TBGC Investment Corp, Effective Rate 1.9%

Jersey City Municipal Utilities Authority

Oct 27, 2009 . . . . . . $11,200,000

Project Notes (Series 2009) (bank qualified).

Dated Nov 3, 2009.

Due Nov 2, 2010.

Purchased $11,200,000.00 by Valley National Bank, at 1.25%, effective rate 1.25%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.42%

Oppenheimer, Effective Rate 3.73%

Ringwood Borough

Oct 27, 2009 . . . . . . $3,356,520

Bond Anticipation Note (bank qualified) (book entry).

Dated Nov 5, 2009.

Due Nov 5, 2010.

Purchased $3,356,520.00 by TD Securities, at 1.25%, plus $8,505.42, effective rate 0.996%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.

Other bidders were:

Roosevelt & Cross, Effective Rate 1.022%

Lakeland Bank, Effective Rate 1.5%

Janney Montgomery, Effective Rate 1.55%

NEW YORK

Clarkstown Central School District

Oct 27, 2009 . . . . . . $1,583,922

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

Dated Nov 1, 2009.

Due Nov 1, 2010 to 2014.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 1.7218%.

Due Amount Cpn Yield Conc Ins
11/1/10 $283,922 3.00% NRO NRO
11/1/11 $315,000 3.00% NRO NRO
11/1/12 $320,000 4.00% NRO NRO
11/1/13 $330,000 4.00% NRO NRO
11/1/14 $335,000 2.25% 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, Hopewell Junction, NY.

Other bidders were:

Boenning&Scattergood, TIC 1.8875%

Robert W. Baird, TIC 2.4248%

Franklin County

Oct 27, 2009 . . . . . . $5,500,000

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

Dated Nov 5, 2009.

Due Nov 1, 2010 to 2019.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.1342%.

Due Amount Cpn Yield Conc Ins
11/1/10 $435,000 2.50% NRO NRO
11/1/11 $460,000 2.50% NRO NRO
11/1/12 $485,000 2.50% NRO NRO
11/1/13 $505,000 2.50% NRO NRO
11/1/14 $530,000 2.75% NRO NRO
11/1/15 $560,000 3.00% NRO NRO
11/1/16 $585,000 3.00% NRO NRO
11/1/17 $615,000 3.375% NRO NRO
11/1/18 $645,000 3.375% NRO NRO
11/1/19 $680,000 3.50% NRO NRO

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

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

F.A.: Environmental Capital LLC, New York, NY.

Spencerport Fire District

Oct 27, 2009 . . . . . . $4,840,000

General Obligation Fire District (Serial) Bonds, 2009 (bank qualified) (book entry).

Dated Nov 17, 2009.

Due Nov 15, 2010 to 2033.

Callable Nov 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.2717%.

Due Amount Cpn Yield Conc Ins
11/15/10 $120,000 4.125% NRO NRO AGC
11/15/11 $125,000 4.125% NRO NRO AGC
11/15/12 $130,000 4.125% NRO NRO AGC
11/15/13 $135,000 4.125% NRO NRO AGC
11/15/14 $140,000 4.125% NRO NRO AGC
11/15/15 $145,000 4.125% NRO NRO AGC
11/15/16 $155,000 4.125% NRO NRO AGC
11/15/17 $160,000 4.125% NRO NRO AGC
11/15/18 $165,000 4.125% NRO NRO AGC
11/15/19 $175,000 4.125% NRO NRO AGC
11/15/20 $180,000 4.125% NRO NRO AGC
11/15/21 $190,000 4.125% NRO NRO AGC
11/15/22 $195,000 4.125% NRO NRO AGC
11/15/23 $205,000 4.125% NRO NRO AGC
11/15/24 $215,000 4.125% NRO NRO AGC
11/15/25 $225,000 4.125% NRO NRO AGC
11/15/26 $235,000 4.125% NRO NRO AGC
11/15/27 $245,000 4.125% NRO NRO AGC
11/15/28 $255,000 4.20% NRO NRO AGC
11/15/29 $265,000 4.25% NRO NRO AGC
11/15/30 $275,000 4.375% NRO NRO AGC
11/15/31 $290,000 4.50% NRO NRO AGC
11/15/32 $300,000 4.50% NRO NRO AGC
11/15/33 $315,000 4.50% NRO NRO AGC

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

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

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

Other bidders were:

Morgan Stanley, NIC 4.4349%

Bernardi Securities, NIC 4.4999%

Woodbury Village

Oct 27, 2009 . . . . . . $400,000

Bond Anticipation Notes-2009 (bank qualified).

Dated Nov 5, 2009.

Due Nov 4, 2010.

Purchased $400,000.00 by Roosevelt & Cross, at 1.75%, plus $15.00, effective rate 1.7462%.

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

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

Other bidders were:

Provident Bank, Effective Rate 2.0%

OHIO

Niles (City)

Oct 27, 2009 . . . . . . $4,600,000

Various Purpose Improvement Bond Anticipation Notes, Series 2009 (Limited Tax) (bank qualified) (book entry).

Dated Nov 10, 2009.

Due Nov 10, 2010.

Purchased $4,600,000.00 by Jefferies, at 1.75%, plus $40,204.00, effective rate 0.876%.

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

RBC Capital Mkts, Effective Rate 0.879%

George K. Baum, Effective Rate 1.168%

Oppenheimer, Effective Rate 1.363%

Janney Montgomery, Effective Rate 1.425%

OKLAHOMA

Major County Independent School District No. 84 (Fairview)

Oct 27, 2009 . . . . . . $1,150,000

Building Bonds of 2010 (bank qualified) (book entry).

Dated Jan 1, 2010.

Due Jan 1, 2013 to 2017.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.8236%.

Due Amount Cpn Yield Conc Ins
1/1/13 $130,000 3.80% 2.25%
1/1/14 $255,000 2.50% 2.50%
1/1/15 $255,000 2.625% 2.625%
1/1/16 $255,000 2.75% 2.75%
1/1/17 $255,000 3.00% 3.00%

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

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

Other bidders were:

Country Club Bank, NIC 2.8916%

Baker Group, NIC 2.9779%

UMB Bank, NIC 3.0114%

PENNSYLVANIA

Colonial School District

Oct 27, 2009 . . . . . . $11,235,000

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

Dated Nov 15, 2009.

Due Aug 15, 2010 to 2018.

Callable Feb 15, 2015 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.1934%.

Due Amount Cpn Yield Conc Ins
8/15/10 $715,000 2.00% NRO NRO
8/15/11 $110,000 2.00% 1.20%
8/15/12 $145,000 2.00% 1.55%
8/15/13 $145,000 2.50% 2.00%
8/15/14 $540,000 3.00% 2.35%
8/15/15 $2,485,000 2.60% 2.68%
8/15/16 $2,555,000 3.00% 3.00%
8/15/17 $2,640,000 3.10% 3.18%
8/15/18 $1,900,000 3.25% 3.32%

L.O.: Fox Rothschild LLP, Blue Bell, PA.

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

Other bidders were:

Boenning&Scattergood, TIC 3.2377%

Robert W. Baird, TIC 3.2518%

Wells Fargo Advisors, TIC 3.2631%

UBS Financial Svcs, TIC 3.285%

Morgan Stanley, TIC 3.5447%

SOUTH CAROLINA

Richland County Recreation District

Oct 27, 2009 . . . . . . $10,000,000

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

Dated Nov 19, 2009.

Due Mar 1, 2010 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 103.6968, TIC 2.7256%.

Due Amount Cpn Yield Conc Ins
3/1/10 $325,000 3.00% 0.60%
3/1/11 $25,000 3.00% 0.85%
3/1/12 $1,275,000 3.00% 1.20%
3/1/13 $1,375,000 3.00% 1.61%
3/1/14 $1,375,000 3.00% 2.05%
3/1/15 $1,640,000 3.00% 2.43%
3/1/16 $865,000 3.00% 2.74%
3/1/17 $965,000 3.00% 2.95%
3/1/18 $1,065,000 3.50% 3.11%
3/1/19 $1,090,000 5.00% 3.23%

Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Duncan-Williams, Inc., NW Capital Markets Inc., First Southwest Company.

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

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

Other bidders were:

BB&T Cap Mkts, TIC 2.7807%

JPMorgan, TIC 2.7917%

Morgan Keegan, TIC 2.7923%

Vining-Sparks IBG, TIC 2.7989%

Hutchinson Shockey, TIC 2.802%

Southwest Securities, TIC 2.8169%

UBS Financial Svcs, TIC 2.9243%

Wells Fargo Advisors, TIC 3.0206%

TENNESSEE

Henderson County

Oct 27, 2009 . . . . . . $2,815,000

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

Dated Nov 10, 2009.

Due Apr 1, 2010 to 2016.

Non-callable.

Winning bid: UBS Financial Svcs, at 100.1154, TIC 2.5586%.

Due Amount Cpn Yield Conc Ins
4/1/10 $340,000 2.00% NRO NRO AGC
4/1/11 $380,000 2.00% NRO NRO AGC
4/1/12 $425,000 2.00% NRO NRO AGC
4/1/13 $435,000 2.25% NRO NRO AGC
4/1/14 $475,000 2.50% NRO NRO AGC
4/1/15 $485,000 3.00% NRO NRO AGC
4/1/16 $275,000 3.00% NRO NRO AGC

Other managers: Citigroup Global Markets, Inc., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC.

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

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

Other bidders were:

Robert W. Baird, TIC 2.6457%

Raymond James, TIC 2.6472%

FTN Fin Cap Mkts, TIC 2.7557%

Duncan-Williams, TIC 2.7644%

SunTrust Robinson, TIC 2.9593%

Wells Fargo Advisors, TIC 3.0795%

Henderson County

Oct 27, 2009 . . . . . . $5,400,000

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

Dated Nov 10, 2009.

Due Apr 1, 2010 to 2029.

Callable Apr 1, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at 98.2500, TIC 4.0221%.

Due Amount Cpn Yield Conc Ins
4/1/13 $100,000 1.75% NRO NRO
4/1/17 $100,000 2.90% NRO NRO
4/1/18 $350,000 3.15% NRO NRO
4/1/19 $350,000 3.35% NRO NRO
4/1/20 $350,000 3.50% NRO NRO
4/1/21 $350,000 3.65% NRO NRO
4/1/22 $475,000 3.75% NRO NRO
4/1/23 $475,000 3.85% NRO NRO
4/1/24 $475,000 3.90% NRO NRO
4/1/25 $475,000 3.95% NRO NRO
4/1/26 $475,000 4.00% NRO NRO
4/1/27 $475,000 4.05% NRO NRO
4/1/28 $475,000 4.10% NRO NRO
4/1/29 $475,000 4.15% NRO NRO

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

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

Other bidders were:

UBS Financial Svcs, TIC 4.098%

Duncan-Williams, TIC 4.1246%

Robert W. Baird, TIC 4.1275%

Sterne Agee, TIC 4.2706%

Wells Fargo Advisors, TIC 4.2817%

TEXAS

Montgomery County Municipal Utility District No. 99

Oct 27, 2009 . . . . . . $3,200,000

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

Dated Nov 1, 2009.

Due Sep 1, 2011 to 2032.

Callable Sep 1, 2018 at par.

Winning bid: First Southwest, at 97.1000, NIC 5.7105%.

Due Amount Cpn Yield Conc Ins
9/1/11 $65,000 5.00% 3.00%
9/1/12 $70,000 5.00% 3.25%
9/1/13 $75,000 5.00% 3.50%
9/1/14 $80,000 5.00% 3.75%
9/1/15 $85,000 5.00% 4.00%
9/1/16 $90,000 5.00% 4.20%
9/1/17 $100,000 5.00% 4.40%
9/1/18 $105,000 5.00% 4.60%
9/1/19 $110,000 4.80% 4.80%
9/1/20 $120,000 5.00% 5.00%
9/1/21 $130,000 5.10% 5.125%
9/1/22 $140,000 5.20% 5.25%
9/1/23 $145,000 5.25% 5.375%
9/1/24 $155,000 5.40% 5.50%
9/1/25 $170,000 5.50% 5.625%
9/1/26 $180,000 5.625% 5.75%
9/1/29 $620,000 5.625% 5.875%
9/1/32 $760,000 5.75% 6.00%

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

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

Other bidders were:

GMS Group, NIC 5.7681%

WASHINGTON

Washington

Oct 27, 2009 . . . . . . $9,835,000

Certificates of Participation, Series 2009H (Pooled State and Local Equipment) (book entry).

Dated Nov 17, 2009.

Due Jul 1, 2010 to Jan 1, 2020.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.3325, TIC 2.7211%.

Due Amount Cpn Yield Conc Ins
7/1/10 $875,000 3.00% NRO NRO
1/1/11 $925,000 3.00% NRO NRO
7/1/11 $940,000 3.00% NRO NRO
1/1/12 $955,000 3.00% NRO NRO
7/1/12 $965,000 3.00% NRO NRO
1/1/13 $980,000 3.00% NRO NRO
7/1/13 $795,000 3.00% NRO NRO
1/1/14 $805,000 3.00% NRO NRO
7/1/14 $530,000 3.00% NRO NRO
1/1/15 $535,000 3.00% NRO NRO
7/1/15 $145,000 3.25% NRO NRO
1/1/16 $145,000 3.25% NRO NRO
7/1/16 $145,000 3.25% NRO NRO
1/1/17 $150,000 3.25% NRO NRO
7/1/17 $150,000 3.25% NRO NRO
1/1/19 $470,000 3.50% NRO NRO
1/1/20 $325,000 3.50% NRO NRO

L.O.: Foster Pepper PLLC, Seattle, WA.

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

Other bidders were:

Morgan Stanley, TIC 2.9146%

UBS Financial Svcs, TIC 2.947%

JPMorgan, TIC 3.1394%

Raymond James, TIC 3.1593%

WISCONSIN

Hartford Joint School District #1

Oct 26, 2009 . . . . . . $3,500,000

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

Dated Nov 2, 2009.

Due Oct 26, 2010.

Purchased $3,500,000.00 by Robert W. Baird, at 1.5%, effective rate 1.5%.

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

Menomonee Falls School District

Oct 26, 2009 . . . . . . $9,750,000

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

Dated Nov 5, 2009.

Due Aug 23, 2010.

Purchased $9,750,000.00 by Robert W. Baird, at 1.4%, effective rate 1.4%.

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

New Richmond School District

Oct 26, 2009 . . . . . . $2,700,000

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

Dated Nov 4, 2009.

Due Aug 30, 2010.

Purchased $2,700,000.00 by Robert W. Baird, at 1.5%, effective rate 1.5%.

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

River Falls (City)

Oct 27, 2009 . . . . . . $1,595,000

Electric System Revenue Refunding Bonds, 2009B (bank qualified) (book entry).

Dated Nov 19, 2009.

Due Oct 1, 2010 to 2013.

Non-callable.

Winning bid: Robert W. Baird, at 100.2442, TIC 2.1464%.

Due Amount Cpn Yield Conc Ins
10/1/10 $370,000 2.00% 1.10%
10/1/11 $450,000 2.00% 1.45%
10/1/12 $465,000 2.25% 1.85%
10/1/13 $310,000 2.50% 2.25%

Other managers: CL King & Associates, Kildare Capital, Inc., Cronin & Co., Inc., Davenport & Company LLC.

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

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

Other bidders were:

Bernardi Securities, TIC 2.3113%

Bremer Bank, TIC 2.5689%

Bankers' Bank, TIC 2.7084%

Somerset School District

Oct 26, 2009 . . . . . . $1,500,000

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

Dated Nov 3, 2009.

Due Nov 1, 2010.

Purchased $1,500,000.00 by Robert W. Baird, at 1.5%, effective rate 1.5%.

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

TAXABLE ISSUES

MARYLAND

Baltimore County

Oct 27, 2009 . . . . . . $32,570,000

Consolidated Public Improvement Bonds - 2009 Series C (Federally Taxable - Issuer Subsidy Recovery Zone Economic Development Bonds) (book entry).

Dated Nov 10, 2009.

Due Nov 1, 2010 to 2029.

Non-callable.

Winning bid: Morgan Keegan, at 100.0000, TIC 2.5509%.

Due Amount Cpn Yield Conc Ins
11/1/10 $270,000 0.80% NRO NRO
11/1/11 $1,700,000 1.30% NRO NRO
11/1/12 $1,700,000 2.125% NRO NRO
11/1/13 $1,700,000 2.35% NRO NRO
11/1/14 $1,700,000 3.00% NRO NRO
11/1/15 $1,700,000 3.30% 3.10%
11/1/16 $1,700,000 3.875% 3.65%
11/1/17 $1,700,000 4.00% 3.75%
11/1/26 $15,300,000 4.70% NRO NRO
11/1/27 $1,700,000 5.50% NRO NRO
11/1/28 $1,700,000 5.50% NRO NRO
11/1/29 $1,700,000 5.65% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Northland Securities, Inc., FTN Financial Capital Markets, Wells Fargo Advisors, Ramirez & Co., Inc..

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

JPMorgan, TIC 4.7408%

Baltimore County

Oct 27, 2009 . . . . . . $36,000,000

Taxable Metropolitan District Bonds (72nd Issue- Series A (Build America Bonds-Direct Pay) (book entry).

Dated Nov 10, 2009.

Due Nov 1, 2010 to 2019.

Non-callable.

Winning bid: BMO Capital Markets, at n/a, TIC 2.2772%.

Due Amount Cpn Yield Conc Ins
11/1/10 $3,600,000 0.65% NRO NRO
11/1/11 $3,600,000 1.30% NRO NRO
11/1/12 $3,600,000 2.25% NRO NRO
11/1/13 $3,600,000 2.40% NRO NRO
11/1/14 $3,600,000 3.125% NRO NRO
11/1/15 $3,600,000 3.375% NRO NRO
11/1/16 $3,600,000 3.60% NRO NRO
11/1/17 $3,600,000 3.85% NRO NRO
11/1/18 $3,600,000 4.15% NRO NRO
11/1/19 $3,600,000 4.50% NRO NRO

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Robert W. Baird, TIC 3.5289%

Barclays Capital, TIC 3.5359%

Stone & Youngberg, TIC 3.6774%

Merrill Lynch, TIC 3.868%

Baltimore County

Oct 27, 2009 . . . . . . $63,000,000

Consolidated Public Improvement Bonds - 2009 Series B (Federally Taxable - Issuer Subsidy - Build America Bonds) (book entry).

Dated Nov 10, 2009.

Due Nov 1, 2020 to 2029.

Callable Nov 1, 2019 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.3916%.

Due Amount Cpn Yield Conc Ins
11/1/20 $6,300,000 4.65% 4.41%
11/1/21 $6,300,000 4.875% 4.61%
11/1/22 $6,300,000 4.95% 4.71%
11/1/23 $6,300,000 5.00% 4.86%
11/1/24 $6,300,000 5.125% 5.09%
11/1/25 $6,300,000 5.375% 5.24%
11/1/26 $6,300,000 5.30% 5.34%
11/1/27 $6,300,000 5.45% 5.49%
11/1/28 $6,300,000 5.50% 5.54%
11/1/29 $6,300,000 5.55% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., FTN Financial Capital Markets, Wells Fargo Advisors, Ramirez & Co., Inc..

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

JPMorgan, TIC 5.2997%

Merrill Lynch, TIC 5.365%

Citigroup, TIC 5.497%

Baltimore County

Oct 27, 2009 . . . . . . $70,600,000

Metropolitan District Bonds (72nd Issue - Series B (Federally Taxable - Issuer Subsidy - Build America Bonds) (book entry).

Dated Nov 10, 2009.

Due Nov 1, 2020 to 2039.

Callable Nov 1, 2019 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.6702%.

Due Amount Cpn Yield Conc Ins
11/1/20 $3,600,000 4.65% 4.41%
11/1/21 $3,600,000 4.875% 4.61%
11/1/22 $3,600,000 4.95% 4.71%
11/1/23 $3,600,000 5.00% 4.86%
11/1/24 $3,600,000 5.375% NRO NRO
11/1/25 $3,600,000 5.50% 5.24%
11/1/26 $3,500,000 5.50% 5.34%
11/1/27 $3,500,000 5.50% 5.49%
11/1/28 $3,500,000 5.55% 5.54%
11/1/29 $3,500,000 5.60% NRO NRO
11/1/34 $17,500,000 5.85% NRO NRO
11/1/39 $17,500,000 5.95% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Wells Fargo Advisors, Ramirez & Co., Inc..

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

JPMorgan, TIC 5.6447%

BMO Capital Markets, TIC 5.7132%

Citigroup, TIC 5.7167%

MASSACHUSETTS

Worcester (City)

Oct 27, 2009 . . . . . . $3,650,000

General Obligation Bond Anticipation Notes, Series B (book entry).

Dated Nov 5, 2009.

Due Nov 5, 2010.

Purchased $3,650,000.00 by Oppenheimer, at 2.25%, plus $25,076.00, effective rate 1.563%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.975%

Eastern Bank, Effective Rate 2.188%

MICHIGAN

Allen Park (City)

Oct 27, 2009 . . . . . . $25,275,000

General Obligation Limited Tax Bonds, Series 2009A (Federally Taxable) (book entry).

Dated Nov 16, 2009.

Due May 1, 2012 to 2039.

Callable May 1, 2019 at par.

Winning bid: PNC Capital Markets, at 98.8779, TIC 7.3204%.

Due Amount Cpn Yield Conc Ins
5/1/19 $3,730,000 6.625% 6.50%
5/1/29 $7,455,000 7.25% 7.18%
5/1/39 $14,090,000 7.25% 7.33%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Raymond James, TIC 7.3613%

Ramirez, TIC 7.3859%

MISSOURI

Clayton (City)

Oct 27, 2009 . . . . . . $6,420,000

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

Dated Nov 5, 2009.

Due Dec 1, 2010 to 2019.

Non-callable.

Winning bid: Wells Fargo Advisors, at n/a, TIC 2.6197%.

Due Amount Cpn Yield Conc Ins
12/1/10 $565,000 1.00% NRO NRO
12/1/11 $600,000 1.50% NRO NRO
12/1/12 $610,000 2.25% NRO NRO
12/1/13 $620,000 2.75% NRO NRO
12/1/14 $630,000 3.25% NRO NRO
12/1/15 $645,000 3.60% NRO NRO
12/1/16 $660,000 4.00% NRO NRO
12/1/17 $680,000 4.125% NRO NRO
12/1/18 $695,000 4.35% NRO NRO
12/1/19 $715,000 4.50% NRO NRO

Other managers: Oppenheimer & Co., Inc., Wells Fargo Brokerage Securites, LLC.

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: Piper Jaffray & Company, St Louis, MO.

Clayton (City)

Oct 27, 2009 . . . . . . $8,580,000

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

Dated Nov 5, 2009.

Due Dec 1, 2020 to 2029.

Callable Dec 1, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.5949%.

Due Amount Cpn Yield Conc Ins
12/1/20 $740,000 5.00% 4.75%
12/1/21 $760,000 5.00% 4.85%
12/1/22 $785,000 5.15% 4.95%
12/1/23 $810,000 5.20% 5.05%
12/1/24 $840,000 5.35% 5.25%
12/1/25 $865,000 5.35% 5.35%
12/1/26 $895,000 5.45% 5.45%
12/1/27 $930,000 5.55% 5.55%
12/1/28 $960,000 5.65% 5.65%
12/1/29 $995,000 5.75% 5.75%

Other managers: Coastal Securities Corp., CL King & Associates, Charles Schwab & Co., Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Country Club Bank, Isaak Bond Investments, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Duncan-Williams, Inc., Central Trust Bank, Vining-Sparks IBG, Limited Partnership, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co..

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: Piper Jaffray & Company, St Louis, MO.

Other bidders were:

Wells Fargo Advisors, TIC 5.6381%

WISCONSIN

Marshfield (City)

Oct 27, 2009 . . . . . . $5,000,000

Taxable General Obligation Fire Station Bonds, Series 2009C (Build America Bonds-Direct Payment) (book entry).

Dated Nov 15, 2009.

Due Mar 1, 2016 to 2029.

Callable Mar 1, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 5.5058%.

Due Amount Cpn Yield Conc Ins
3/1/16 $290,000 3.90% 3.90%
3/1/17 $300,000 4.10% 4.10%
3/1/18 $305,000 4.45% 4.45%
3/1/19 $315,000 4.75% 4.75%
3/1/20 $325,000 4.90% 4.90%
3/1/21 $335,000 5.05% 5.05%
3/1/22 $345,000 5.20% 5.20%
3/1/23 $360,000 5.35% 5.35%
3/1/24 $370,000 5.55% 5.55%
3/1/25 $385,000 5.65% 5.65%
3/1/26 $395,000 5.75% 5.75%
3/1/27 $410,000 5.85% 5.85%
3/1/29 $865,000 6.00% 6.00%

Other managers: Stifel, Nicolaus & Co., Inc., CL King & Associates, Davenport & Company LLC, Kildare Capital, Inc., SAMCO Capital Markets, Isaak Bond Investments, Inc., Crews & Associates, Inc., Cronin & Co., Inc., UMB Bank, N.A., FTN Financial Capital Markets.

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

Bernardi Securities, TIC 5.5439%

M & I Bank, TIC 5.583%

Mount Pleasant Village

Oct 26, 2009 . . . . . . $3,135,000

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

Dated Nov 18, 2009.

Due Nov 1, 2011 to 2028.

Callable Nov 1, 2018 at par.

Winning bid: Wells Fargo Advisors, at n/a, TIC 3.6335%.

Due Amount Cpn Yield Conc Ins
11/1/11 $75,000 2.00% NRO NRO
11/1/12 $100,000 2.25% NRO NRO
11/1/13 $100,000 2.60% NRO NRO
11/1/14 $100,000 3.20% NRO NRO
11/1/15 $105,000 3.60% NRO NRO
11/1/16 $110,000 4.00% NRO NRO
11/1/17 $120,000 4.30% NRO NRO
11/1/18 $150,000 4.50% NRO NRO
11/1/19 $150,000 4.625% NRO NRO
11/1/20 $175,000 5.00% NRO NRO
11/1/21 $175,000 5.25% NRO NRO
11/1/22 $200,000 5.50% NRO NRO
11/1/23 $210,000 5.60% NRO NRO
11/1/24 $225,000 5.70% NRO NRO
11/1/25 $250,000 5.80% NRO NRO
11/1/26 $275,000 5.875% NRO NRO
11/1/27 $300,000 6.00% NRO NRO
11/1/28 $315,000 6.05% NRO NRO

Other managers: Wells Fargo Brokerage Securites, LLC.

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

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

Other bidders were:

Bernardi Securities, TIC 5.5419%

Robert W. Baird, TIC 5.5652%

BMO Capital Markets, TIC 5.6076%

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