ARIZONA

Mesa (City)

Oct 28, 2009 . . . . . . $20,000,000

Highway Project Advancement Notes, Series 2009 (book entry).

Dated Nov 10, 2009.

Due Jul 1, 2015.

Callable Jul 1, 2013 at par.

Winning bid: Hutchinson Shockey, at 101.0970, NIC 3.3056%.

Due Amount Cpn Yield Conc Ins
7/1/15 $20,000,000 3.50% 3.00%

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

F.A.: Wedbush Morgan Securities, Phoenix, AZ.

Other bidders were:

Morgan Stanley, NIC 3.3442%

Robert W. Baird, NIC 3.5617%

ARKANSAS

White Hall School District No. 27 of Jefferson County

Oct 28, 2009 . . . . . . $25,330,000

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

Dated Nov 1, 2009.

Due Jun 1, 2010 to 2034.

Callable Dec 1, 2014 at par.

Winning bid: Crews & Associates, at 98.1397, TIC 4.3838%.

Due Amount Cpn Yield Conc Ins
6/1/10 $465,000 1.00% 1.00%
6/1/11 $700,000 1.50% 1.50%
6/1/12 $715,000 1.75% 1.75%
6/1/13 $730,000 2.25% 2.25%
6/1/14 $750,000 2.50% 2.60%
6/1/15 $770,000 3.00% 3.00%
6/1/16 $790,000 3.125% 3.25%
6/1/17 $815,000 3.375% 3.50%
6/1/18 $845,000 3.625% 3.70%
6/1/19 $870,000 3.75% 3.80%
6/1/20 $900,000 3.875% 3.90%
6/1/21 $930,000 4.00% 4.00%
6/1/22 $965,000 4.00% 4.05%
6/1/23 $1,000,000 4.00% 4.10%
6/1/24 $1,040,000 4.125% 4.20%
6/1/25 $1,080,000 4.125% 4.30%
6/1/26 $1,120,000 4.25% 4.35%
6/1/27 $1,165,000 4.25% 4.40%
6/1/28 $1,215,000 4.375% 4.45%
6/1/29 $1,265,000 4.375% 4.50%
6/1/31 $2,695,000 4.50% 4.50%
6/1/34 $4,505,000 4.65% 4.69%

Other managers: Edward D. Jones & Co., SAMCO Capital Markets, BOSC, Inc., Wells Fargo Advisors, Citigroup Global Markets, Inc..

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

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

Other bidders were:

Sterne Agee, TIC 4.4218%

Stephens, TIC 4.5324%

CONNECTICUT

Darien (Town)

Oct 28, 2009 . . . . . . $4,000,000

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

Dated Nov 12, 2009.

Due Jan 28, 2010.

Purchased $4,000,000.00 by Piper Jaffray, at 1.0%, plus $5,880.00, effective rate 0.3037%.

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

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

Other bidders were:

Eastern Bank, Effective Rate 0.378%

Jefferies, Effective Rate 0.4668%

First Southwest, Effective Rate 0.4763%

Roosevelt & Cross, Effective Rate 0.5926%

TD Securities, Effective Rate 0.6708%

J.P. Morgan Chase, Effective Rate 0.72%

Oppenheimer, Effective Rate 0.8321%

Wachovia Bank, Effective Rate 0.9532%

Roosevelt & Cross, Effective Rate 1.0%

Tolland (Town)

Oct 28, 2009 . . . . . . $1,350,000

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

Dated Nov 10, 2009.

Due Aug 10, 2010.

Purchased $1,350,000.00 by TD Securities, at 1.25%, plus $4,915.35, effective rate 0.7645%.

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.

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

Other bidders were:

Eastern Bank, Effective Rate 0.868%

Oppenheimer, Effective Rate 1.1727%

FLORIDA

Orange County School District

Oct 28, 2009 . . . . . . $80,000,000

Tax Anticipation Notes, Series 2009 (book entry).

Dated Nov 10, 2009.

Due Oct 1, 2010.

Purchased $80,000,000.00 by Morgan Stanley, at 2.0%, plus $1,112,000.00, effective rate 0.4411%.

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: Hutchinson, Shockey, Erley & Co, Orlando, FL.

Other bidders were:

Citigroup, Effective Rate 0.448%

Barclays Capital, Effective Rate 0.4548%

Piper Jaffray, Effective Rate 0.4602%

TD Securities, Effective Rate 0.4931%

Janney Montgomery, Effective Rate 0.4972%

Raymond James, Effective Rate 0.5039%

First Southwest, Effective Rate 0.5116%

Jefferies, Effective Rate 0.6284%

Wachovia Bank, Effective Rate 0.6284%

Merrill Lynch, Effective Rate 0.7953%

INDIANA

Michigan City Area Schools

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

Temporaray Loan Warrants (bank qualified) (book entry).

Dated Nov 4, 2009.

Due Dec 31, 2009.

Purchased $3,000,000.00 by City Securities, at 4.0%, effective rate 4.0%.

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

KENTUCKY

Erlanger-Elsmere Independent School District Finance Corporation

Oct 28, 2009 . . . . . . $1,465,000

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

Dated Nov 1, 2009.

Due Feb 1, 2010 to 2019.

Non-callable.

Winning bid: Ross Sinclaire, at 99.1219, NIC 3.0336%.

Due Amount Cpn Yield Conc Ins
2/1/10 $40,000 1.00% NRO NRO
2/1/11 $160,000 1.20% NRO NRO
2/1/12 $165,000 1.60% NRO NRO
2/1/13 $160,000 1.90% NRO NRO
2/1/14 $170,000 2.40% NRO NRO
2/1/15 $175,000 2.80% NRO NRO
2/1/16 $145,000 3.00% NRO NRO
2/1/17 $145,000 3.10% NRO NRO
2/1/18 $150,000 3.30% NRO NRO
2/1/19 $155,000 3.40% NRO NRO

L.O.: Frost Brown Todd LLC, Louisville, KY.

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

Fleming County Public Properties Corporation

Oct 28, 2009 . . . . . . $13,510,000

First Mortgage Revenue Bonds (Court Facilities Project), Series 2009 (bank qualified).

Dated Nov 1, 2009.

Due May 1, 2010 to Nov 1, 2029.

Callable Nov 1, 2019 at par.

Winning bid: Ross Sinclaire, at 98.2274, TIC 4.0154%.

Due Amount Cpn Yield Conc Ins
5/1/10 $225,000 1.00% NRO NRO
11/1/10 $520,000 1.00% NRO NRO
11/1/11 $525,000 1.20% NRO NRO
11/1/12 $530,000 2.00% NRO NRO
11/1/13 $545,000 2.00% NRO NRO
11/1/14 $555,000 2.40% NRO NRO
11/1/15 $570,000 3.00% NRO NRO
11/1/16 $590,000 3.00% NRO NRO
11/1/17 $605,000 3.10% NRO NRO
11/1/18 $625,000 3.30% NRO NRO
11/1/19 $650,000 3.50% NRO NRO
11/1/20 $670,000 3.70% NRO NRO
11/1/21 $695,000 3.90% NRO NRO
11/1/22 $725,000 4.00% NRO NRO
11/1/23 $755,000 4.00% NRO NRO
11/1/24 $785,000 4.10% NRO NRO
11/1/25 $820,000 4.125% NRO NRO
11/1/26 $855,000 4.20% NRO NRO
11/1/27 $890,000 4.25% NRO NRO
11/1/28 $930,000 4.25% NRO NRO
11/1/29 $445,000 4.25% NRO NRO

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

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

Nicholasville (City)

Oct 28, 2009 . . . . . . $6,905,000

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

Dated Nov 11, 2009.

Due Oct 1, 2010 to 2029.

Callable Oct 1, 2019 at par.

Winning bid: Morgan Keegan, at 98.8297, NIC 3.8783%.

Due Amount Cpn Yield Conc Ins
10/1/10 $255,000 2.00% NRO NRO
10/1/11 $260,000 2.00% NRO NRO
10/1/12 $265,000 2.00% NRO NRO
10/1/13 $270,000 2.50% NRO NRO
10/1/14 $280,000 2.50% NRO NRO
10/1/15 $285,000 3.00% NRO NRO
10/1/16 $295,000 3.00% NRO NRO
10/1/17 $305,000 3.125% NRO NRO
10/1/18 $315,000 3.375% NRO NRO
10/1/19 $325,000 3.50% NRO NRO
10/1/20 $340,000 3.625% NRO NRO
10/1/21 $350,000 3.75% NRO NRO
10/1/23 $745,000 3.90% NRO NRO
10/1/25 $805,000 4.00% NRO NRO
10/1/26 $425,000 4.00% NRO NRO
10/1/27 $445,000 4.00% NRO NRO
10/1/28 $460,000 4.00% NRO NRO
10/1/29 $480,000 4.125% NRO NRO

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

F.A.: C.D. Bowling & Associates, Lexington, KY.

MASSACHUSETTS

Haverhill (City)

Oct 28, 2009 . . . . . . $1,422,448

State Aid Anticipation Notes (renewals) (bank qualified).

Dated Nov 6, 2009.

Due May 7, 2010.

Purchased $1,422,450.00 by Eastern Bank, at 2.25%, plus $5,049.14, effective rate 1.544%.

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

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

Other bidders were:

Bank of America, Effective Rate 2.0667%

Haverhill (City)

Oct 28, 2009 . . . . . . $1,582,198

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

Dated Nov 6, 2009.

Due Nov 5, 2010.

Purchased $1,582,200.00 by Jefferies, at 2.0%, plus $14,224.00, effective rate 1.0985%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 1.238%

TD Bank, N.A., Effective Rate 1.2451%

Century Bk, Effective Rate 1.299%

Oppenheimer, Effective Rate 1.3852%

First Southwest, Effective Rate 1.5663%

Haverhill (City)

Oct 28, 2009 . . . . . . $10,788,000

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

Dated Nov 1, 2009.

Due Dec 1, 2010 to 2028.

Callable Dec 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 100.6960, TIC 3.7833%.

Due Amount Cpn Yield Conc Ins
12/1/10 $833,000 3.00% NRO NRO
12/1/11 $830,000 3.00% NRO NRO
12/1/12 $825,000 3.00% NRO NRO
12/1/13 $715,000 3.25% NRO NRO
12/1/14 $715,000 3.25% NRO NRO
12/1/15 $665,000 3.25% NRO NRO
12/1/16 $665,000 3.25% NRO NRO
12/1/17 $665,000 4.50% NRO NRO
12/1/18 $655,000 4.00% NRO NRO
12/1/19 $565,000 4.00% NRO NRO
12/1/20 $560,000 4.00% NRO NRO
12/1/21 $560,000 4.00% NRO NRO
12/1/22 $555,000 4.00% NRO NRO
12/1/23 $555,000 4.125% NRO NRO
12/1/24 $550,000 4.125% NRO NRO
12/1/25 $545,000 4.25% NRO NRO
12/1/28 $330,000 4.375% NRO NRO

Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc.

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

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

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

Other bidders were:

Eastern Bk Cap Mkts, TIC 3.8407%

Morgan Stanley, TIC 4.0919%

MINNESOTA

Little Falls Independent School District No. 482

Oct 28, 2009 . . . . . . $2,870,000

General Obligation Capital Facilities Bonds, Series 2009B (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 1, 2009.

Due Dec 1, 2010 to 2024.

Callable Dec 1, 2018 at par.

Winning bid: Robert W. Baird, at 101.4663, TIC 3.3829%.

Due Amount Cpn Yield Conc Ins
12/1/10 $170,000 3.00% 0.70%
12/1/11 $130,000 3.00% 1.00%
12/1/12 $140,000 3.00% 1.20%
12/1/13 $145,000 3.00% 1.65%
12/1/14 $155,000 3.00% 2.05%
12/1/15 $160,000 3.00% 2.45%
12/1/16 $170,000 3.50% 2.70%
12/1/17 $180,000 3.50% 2.95%
12/1/18 $190,000 3.50% 3.15%
12/1/19 $205,000 3.50% 3.30%
12/1/20 $215,000 3.50% 3.45%
12/1/21 $230,000 3.50% 3.55%
12/1/22 $245,000 3.55% 3.65%
12/1/23 $260,000 4.00% 3.70%
12/1/24 $275,000 4.00% 3.80%

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

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

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

Other bidders were:

M & I Bank, TIC 3.3958%

Northland Securities, TIC 3.5229%

Cronin, TIC 3.6976%

NEW JERSEY

Bergen County

Oct 28, 2009 . . . . . . $84,200,000

General Obligation Bonds of 2009, Series A: $77,852,000 General Improvement and $6,348,000 Special Services/Vocational School Bonds (book entry).

Dated Nov 1, 2009.

Due Nov 1, 2010 to 2026.

Callable Nov 1, 2019 at par.

Winning bid: Merrill Lynch, at n/a, NIC 3.6218%.

Due Amount Cpn Yield Conc Ins
11/1/10 $500,000 2.00% 0.40%
11/1/11 $3,075,000 3.25% NRO NRO
11/1/12 $3,350,000 3.25% 1.15%
11/1/13 $3,625,000 3.25% 1.61%
11/1/14 $3,925,000 3.25% 2.08%
11/1/15 $2,525,000 3.25% 2.47%
11/1/16 $4,650,000 3.25% 2.73%
11/1/17 $4,375,000 3.25% 2.94%
11/1/18 $4,350,000 3.25% 3.11%
11/1/19 $5,275,000 3.25% NRO NRO
11/1/20 $6,300,000 3.25% 3.45%
11/1/21 $6,675,000 3.25% 3.60%
11/1/22 $6,925,000 3.75% 3.70%
11/1/23 $7,250,000 3.75% 3.80%
11/1/24 $7,423,000 3.875% 3.90%
11/1/25 $6,950,000 4.00% 4.00%
11/1/26 $7,027,000 4.00% NRO NRO

L.O.: Carella, Byrne, Bain, Gilfillan, Cecchi, Stewart & Olstein, Roseland, NJ.

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

Other bidders were:

UBS Financial Svcs, NIC 3.6393%

Morgan Stanley, NIC 3.7328%

Wachovia Bank, NIC 3.7558%

Robert W. Baird, NIC 3.8346%

Parsippany-Troy Hills Township

Oct 28, 2009 . . . . . . $15,000,000

Consisting of $9,570,000 Gen. Imp. BAN, Series 2009, $855,500 Wtr. Util. BAN Series 2009 $4,003,300 Swr. Util. BAN, and $571,200 Golf & Recreation Util BAN, Series 2009 (bank qualified).

Dated Nov 10, 2009.

Due Nov 10, 2010.

Purchased $15,000,000.00 by Wachovia Bank, at 2.0%, plus $235,049.90, effective rate 0.433%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.4358%

Jefferies, Effective Rate 0.437%

TD Securities, Effective Rate 0.4728%

Janney Montgomery, Effective Rate 0.479%

Piper Jaffray, Effective Rate 0.519%

Roosevelt & Cross, Effective Rate 0.6555%

Valley National Bank, Effective Rate 0.9%

Bank of America, Effective Rate 1.35%

Sea Isle City (City)

Oct 28, 2009 . . . . . . $13,370,000

$8,340,000 General Improvement Bonds and $5,030,000 Water/Sewer Utility Bonds (bank qualified) (book entry).

Dated Nov 15, 2009.

Due Nov 15, 2010 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at n/a, NIC 3.7254%.

Due Amount Cpn Yield Conc Ins
11/15/10 $70,000 3.00% NRO NRO
11/15/11 $470,000 3.00% NRO NRO
11/15/12 $740,000 3.00% NRO NRO
11/15/13 $930,000 3.00% NRO NRO
11/15/14 $1,400,000 3.00% NRO NRO
11/15/15 $1,460,000 3.50% NRO NRO
11/15/16 $1,450,000 3.50% NRO NRO
11/15/17 $1,850,000 3.75% NRO NRO
11/15/18 $1,850,000 4.00% NRO NRO
11/15/19 $1,830,000 4.00% NRO NRO
11/15/20 $400,000 4.00% NRO NRO
11/15/21 $400,000 4.00% NRO NRO
11/15/22 $400,000 4.00% NRO NRO
11/15/23 $120,000 4.00% NRO NRO

Other managers: NW Capital Markets Inc., Davenport & Company LLC, Eastern Bank Capital Markets, Kildare Capital, Inc., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership.

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

F.A.: Ford Scott & Associates, Ocean City, NJ.

Other bidders were:

Roosevelt & Cross, NIC 3.7608%

Somerville Borough Board of Education

Oct 28, 2009 . . . . . . $1,100,000

Temporary Notes (bank qualified).

Dated Nov 4, 2009.

Due May 4, 2010.

Purchased $1,100,000.00 by Wachovia Bank, at 2.0%, plus $5,918.00, effective rate 0.924%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.35%

PNC Bank, Effective Rate 1.94%

Oppenheimer, Effective Rate 2.202%

NEW YORK

Port Authority of New York and New Jersey

Oct 28, 2009 . . . . . . $300,000,000

Consolidated Bonds, One Hundred Sixty-First Series (book entry).

Dated Oct 15, 2009.

Due Oct 15, 2030 to 2039.

Callable Oct 15, 2019 at par.

Winning bid: Merrill Lynch, at 101.5285, TIC 4.7547%.

Due Amount Cpn Yield Conc Ins
10/15/30 $30,000,000 4.25% 4.43%
10/15/31 $40,000,000 5.00% NRO NRO
10/15/32 $40,000,000 5.00% NRO NRO
10/15/33 $40,000,000 5.00% NRO NRO
10/15/34 $40,000,000 5.00% NRO NRO
10/15/35 $30,000,000 5.00% NRO NRO
10/15/37 $40,000,000 4.50% 4.75%
10/15/39 $40,000,000 5.00% NRO NRO

L.O.: Darrell Buchbinder, Esq., New York, NY.

F.A.: Municipal Official(s).

Other bidders were:

JPMorgan, TIC 4.7742%

Citigroup, TIC 4.8062%

Wachovia Bank, TIC 4.814%

Barclays Capital, TIC 4.8507%

Morgan Stanley, TIC 4.8686%

Shelter Island Union Free School District

Oct 28, 2009 . . . . . . $1,700,000

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

Dated Nov 5, 2009.

Due Jun 25, 2010.

Purchased $1,700,000.00 by J.P. Morgan Chase, at 0.69%, effective rate 0.69%.

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

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

Other bidders were:

Capital One, Effective Rate 0.99%

Bridgehampton Bank, Effective Rate 0.99%

Oppenheimer, Effective Rate 1.5024%

Janney Montgomery, Effective Rate 1.8435%

Roosevelt & Cross, Effective Rate 1.9908%

Tuckahoe Village

Oct 28, 2009 . . . . . . $1,745,757

Public Improvement (Serial) Bonds, 2009A (bank qualified) (book entry).

Dated Oct 15, 2009.

Due Jul 15, 2010 to 2024.

Callable Jul 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.7218%.

Due Amount Cpn Yield Conc Ins
7/15/10 $100,757 6.00% NRO NRO AGC
7/15/11 $90,000 5.00% NRO NRO AGC
7/15/12 $95,000 2.00% NRO NRO AGC
7/15/13 $100,000 4.00% NRO NRO AGC
7/15/14 $100,000 2.50% NRO NRO AGC
7/15/15 $105,000 2.75% NRO NRO AGC
7/15/16 $105,000 3.125% NRO NRO AGC
7/15/17 $110,000 3.25% NRO NRO AGC
7/15/18 $120,000 3.375% NRO NRO AGC
7/15/19 $125,000 3.50% NRO NRO AGC
7/15/20 $125,000 4.25% NRO NRO AGC
7/15/21 $135,000 4.00% NRO NRO AGC
7/15/22 $140,000 4.00% NRO NRO AGC
7/15/23 $145,000 4.00% NRO NRO AGC
7/15/24 $150,000 4.00% NRO NRO AGC

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.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

Robert W. Baird, TIC 4.3648%

Ulster (Town)

Oct 28, 2009 . . . . . . $106,000

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

Dated Nov 5, 2009.

Due Nov 5, 2010.

Purchased $106,000.00 by J.P. Morgan Chase, at 1.92%, effective rate 1.92%.

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

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

Other bidders were:

Provident Bank, Effective Rate 2.85%

TENNESSEE

Springfield (City)

Oct 28, 2009 . . . . . . $3,000,000

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

Dated Nov 10, 2009.

Due Nov 1, 2011 to 2029.

Callable Nov 1, 2019 at par.

Winning bid: Raymond James, at 99.0000, TIC 3.9233%.

Due Amount Cpn Yield Conc Ins
11/1/11 $120,000 2.00% 1.00% AGC
11/1/12 $120,000 2.00% 1.25% AGC
11/1/13 $125,000 2.00% 1.65% AGC
11/1/14 $125,000 3.00% 2.10% AGC
11/1/15 $130,000 3.00% 2.40% AGC
11/1/16 $130,000 3.00% 2.70% AGC
11/1/17 $135,000 3.50% 3.00% AGC
11/1/18 $140,000 3.50% 3.15% AGC
11/1/19 $145,000 3.50% 3.25% AGC
11/1/20 $150,000 3.75% 3.40% AGC
11/1/21 $160,000 3.75% 3.50% AGC
11/1/22 $165,000 3.75% 3.60% AGC
11/1/23 $170,000 4.00% 3.70% AGC
11/1/24 $180,000 4.00% 3.80% AGC
11/1/25 $185,000 4.00% 3.90% AGC
11/1/26 $195,000 4.00% 4.00% AGC
11/1/29 $625,000 4.20% 4.20% AGC

L.O.: Adams & Reese LLP, Nashville, TN.

F.A.: Robert W. Baird & Co., Inc., Nashville, TN.

Other bidders were:

FTN Fin Cap Mkts, TIC 3.9968%

Wiley Bros.-Aintree, TIC 4.0144%

Ross Sinclaire, TIC 4.1684%

Wells Fargo Advisors, TIC 4.2256%

TEXAS

Montgomery County Municipal Utility District No. 15

Oct 28, 2009 . . . . . . $3,900,000

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

Dated Nov 1, 2009.

Due Mar 1, 2013 to 2037.

Callable Mar 1, 2017 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.8149%.

Due Amount Cpn Yield Conc Ins
3/1/13 $25,000 4.00% NRO NRO
3/1/14 $25,000 4.00% NRO NRO
3/1/15 $25,000 4.00% NRO NRO
3/1/16 $25,000 4.25% NRO NRO
3/1/17 $50,000 4.50% NRO NRO
3/1/20 $295,000 4.875% NRO NRO
3/1/24 $500,000 5.25% NRO NRO
3/1/26 $300,000 5.25% NRO NRO
3/1/29 $545,000 5.50% NRO NRO
3/1/31 $425,000 5.625% NRO NRO
3/1/34 $755,000 5.75% NRO NRO
3/1/37 $930,000 6.00% NRO NRO

Other managers: Raymond James & Associates, Inc..

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

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

Other bidders were:

GMS Group, NIC 5.8484%

First Southwest, NIC 5.8822%

Hutchinson Shockey, NIC 6.1166%

UTAH

Intermountain Power Agency

Oct 28, 2009 . . . . . . $72,110,000

Subordinated Power Supply Revenue Refunding Bonds, Series 2009 B (book entry). $69,830,000

Dated Nov 12, 2009.

Due Jul 1, 2011 to 2019.

Callable Jan 1, 2015 at par.

Winning bid: Citigroup, at 105.0887, TIC 3.5255%.

Due Amount Cpn Yield Conc Ins
7/1/11 $1,065,000 2.00% NRO NRO
7/1/12 $2,235,000 4.00% NRO NRO
7/1/13 $900,000 2.50% 2.00%
7/1/14 $6,905,000 4.00% NRO NRO
7/1/15 $23,370,000 5.00% 2.92%
7/1/16 $2,765,000 4.00% 3.23%
7/1/17 $965,000 4.00% 3.45%
7/1/18 $5,000,000 4.00% 3.61%
7/1/19 $26,625,000 4.25% NRO NRO

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

F.A.: George K. Baum & Co., Salt Lake City, UT.

Other bidders were:

Wachovia Bank, TIC 3.5269%

Raymond James, TIC 3.5518%

Hutchinson Shockey, TIC 3.5908%

Mesirow Financial, TIC 3.5943%

JPMorgan, TIC 3.6115%

Morgan Stanley, TIC 3.6513%

Goldman Sachs, TIC 3.6607%

BMO Capital Markets, TIC 3.6829%

Merrill Lynch, TIC 3.7232%

Barclays Capital, TIC 3.741%

Robert W. Baird, TIC 3.7838%

VIRGINIA

Richmond (City)

Oct 28, 2009 . . . . . . $70,000,000

General Obligation Revenue Anticipation Notes, Series 2009 (book entry).

Dated Nov 10, 2009.

Due Jun 24, 2010.

Purchased $70,000,000.00 by Morgan Stanley, at 1.5%, plus $522,899.90, effective rate 0.2972%.

L.O.: Lewis, Munday, Harrell & Chambliss, Richmond, VA; and Orrick, Herrington & Sutcliffe, Washington, DC.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

Citigroup, Effective Rate 0.3506%

JPMorgan, Effective Rate 0.3547%

Merrill Lynch, Effective Rate 0.3586%

Barclays Capital, Effective Rate 0.3608%

Wachovia Bank, Effective Rate 0.3755%

Morgan Keegan, Effective Rate 0.3912%

Piper Jaffray, Effective Rate 0.4027%

Goldman Sachs, Effective Rate 0.4027%

Janney Montgomery, Effective Rate 0.4251%

Beneficial Bk, Effective Rate 0.4267%

BB&T Cap Mkts, Effective Rate 0.4299%

Jefferies, Effective Rate 0.4331%

SunTrust Robinson, Effective Rate 0.4443%

Southwest Securities, Effective Rate 0.4603%

Beneficial Bk, Effective Rate 0.4667%

Oppenheimer, Effective Rate 0.4955%

WISCONSIN

Peshtigo School District

Oct 26, 2009 . . . . . . $1,200,000

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

Dated Nov 5, 2009.

Due Jun 30, 2010.

Purchased $1,200,000.00 by M & I Bank, at 1.25%, effective rate 1.25%.

L.O.: Davis & Kuelthau, S.C., Green Bay, WI.

Other bidders were:

Robert W. Baird, Effective Rate 1.2824%

TAXABLE ISSUES

MARYLAND

Baltimore County

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

Taxable Consolidated Public Improvement Bonds- 2009 Series A (Build America - Direct Payment to Issuer) (book entry).

Dated Nov 10, 2009.

Due Nov 1, 2010 to 2019.

Non-callable.

Winning bid: Barclays Capital, at n/a, TIC 2.3093%.

Due Amount Cpn Yield Conc Ins
11/1/10 $4,300,000 0.65% NRO NRO
11/1/11 $3,700,000 1.40% NRO NRO
11/1/12 $6,500,000 2.10% 2.01%
11/1/13 $6,500,000 2.35% NRO NRO
11/1/14 $6,500,000 3.10% NRO NRO
11/1/15 $6,500,000 3.40% NRO NRO
11/1/16 $6,500,000 3.80% 3.76%
11/1/17 $6,500,000 4.00% 3.96%
11/1/18 $6,500,000 4.20% 4.17%
11/1/19 $6,500,000 4.30% 4.27%

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

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

Other bidders were:

Stone & Youngberg, TIC 3.6228%

Robert W. Baird, TIC 3.633%

BMO Capital Markets, TIC 3.6623%

Merrill Lynch, TIC 3.9191%

NEW JERSEY

Bergen County

Oct 28, 2009 . . . . . . $4,313,000

Taxable County Hospital Bonds of 2009, Series B (book entry).

Dated Nov 1, 2009.

Due Nov 1, 2010 to 2024.

Callable Nov 1, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 4.6102%.

Due Amount Cpn Yield Conc Ins
11/1/10 $205,000 2.00% NRO NRO
11/1/11 $215,000 2.50% NRO NRO
11/1/12 $225,000 2.75% NRO NRO
11/1/13 $235,000 3.00% NRO NRO
11/1/14 $245,000 3.50% NRO NRO
11/1/15 $255,000 3.75% NRO NRO
11/1/16 $265,000 4.00% NRO NRO
11/1/17 $280,000 4.25% NRO NRO
11/1/18 $295,000 4.25% NRO NRO
11/1/19 $310,000 4.50% NRO NRO
11/1/20 $325,000 4.75% NRO NRO
11/1/21 $340,000 4.85% NRO NRO
11/1/22 $355,000 5.00% NRO NRO
11/1/23 $375,000 5.15% NRO NRO
11/1/24 $388,000 5.30% NRO NRO

L.O.: Carella, Byrne, Bain, Gilfillan, Cecchi, Stewart & Olstein, Roseland, NJ.

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

Other bidders were:

UBS Financial Svcs, NIC 4.7203%

UTAH

Intermountain Power Agency

Oct 28, 2009 . . . . . . $72,110,000

Subordinated Power Supply Revenue Refunding Bonds, Series 2009 B (book entry). $2,280,000

Dated Nov 12, 2009.

Due Jul 1, 2010.

Non-callable.

Winning bid: Citigroup, at 105.0887, TIC 3.5255%.

Due Amount Cpn Yield Conc Ins
7/1/10 $2,280,000 n/a NRO NRO

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

F.A.: George K. Baum & Co., Salt Lake City, UT.

Other bidders were:

Wachovia Bank, TIC 3.5269%

Raymond James, TIC 3.5518%

Hutchinson Shockey, TIC 3.5908%

Mesirow Financial, TIC 3.5943%

JPMorgan, TIC 3.6115%

Morgan Stanley, TIC 3.6513%

Goldman Sachs, TIC 3.6607%

BMO Capital Markets, TIC 3.6829%

Merrill Lynch, TIC 3.7232%

Barclays Capital, TIC 3.741%

Robert W. Baird, TIC 3.7838%

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