ARKANSAS

Bryant School District No. 25 of Saline County

Nov 10, 2009 . . . . . . $14,500,000

Construction Bonds, Series A (State Aid Enhancements) (bank qualified) (book entry).

Dated Dec 1, 2009.

Due Feb 1, 2011 to 2039.

Callable Feb 1, 2015 at par.

Winning bid: Sterne Agee, at 98.0375, TIC 4.5629%.

Due Amount Cpn Yield Conc Ins
2/1/11 $200,000 3.25% NRO NRO
2/1/12 $305,000 3.25% NRO NRO
2/1/13 $310,000 3.25% NRO NRO
2/1/14 $320,000 3.25% NRO NRO
2/1/15 $325,000 3.25% NRO NRO
2/1/16 $335,000 3.25% 3.125%
2/1/17 $345,000 3.25% 3.25%
2/1/18 $355,000 3.375% 3.50%
2/1/19 $365,000 3.50% 3.60%
2/1/20 $380,000 3.625% 3.70%
2/1/21 $395,000 3.75% 3.80%
2/1/22 $410,000 3.75% 3.90%
2/1/23 $425,000 4.00% 4.00%
2/1/24 $440,000 4.00% 4.125%
2/1/25 $460,000 4.125% 4.20%
2/1/26 $480,000 4.25% 4.25%
2/1/27 $500,000 4.375% 4.375%
2/1/29 $1,065,000 4.375% 4.45%
2/1/31 $1,165,000 4.50% 4.55%
2/1/34 $1,965,000 4.625% 4.70%
2/1/36 $1,465,000 4.625% NRO NRO
2/1/39 $2,490,000 4.75% 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 4.591%

Stephens, TIC 4.7016%

Prager Sealy, TIC 4.713%

CALIFORNIA

Orange County Sanitation District

Nov 10, 2009 . . . . . . $165,865,000

Revenue Refunding Certificate Anticipation Notes, Series 2009B (book entry).

Dated Dec 1, 2009.

Due Dec 1, 2010.

Purchased $165,415,000.00 by Merrill Lynch, at 2.0%, plus $2,668,143.00, effective rate 0.3805%.

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

JPMorgan, Effective Rate 0.4397%

Morgan Stanley, Effective Rate 0.4436%

Citigroup, Effective Rate 0.4515%

Wells Fargo Advisors, Effective Rate 0.4644%

Barclays Capital, Effective Rate 0.4802%

Piper Jaffray, Effective Rate 0.4817%

Jefferies, Effective Rate 0.4881%

Goldman Sachs, Effective Rate 0.5286%

Santa Ana Unified School District

Nov 10, 2009 . . . . . . $49,775,000

2009 General Obligation Refunding Bonds (book entry).

Dated Dec 8, 2009.

Due Aug 1, 2010 to 2029.

Callable Aug 1, 2019 at par.

Winning bid: Robert W. Baird, at 98.9906, TIC 4.1509%.

Due Amount Cpn Yield Conc Ins
8/1/10 $1,150,000 3.00% 1.00% AGC
8/1/11 $1,820,000 3.00% 1.20% AGC
8/1/12 $1,870,000 3.00% 1.50% AGC
8/1/13 $1,930,000 4.00% 1.90% AGC
8/1/14 $2,005,000 3.00% 2.30% AGC
8/1/15 $2,065,000 3.00% 2.68% AGC
8/1/16 $2,125,000 4.00% 2.95% AGC
8/1/17 $2,210,000 4.00% 3.17% AGC
8/1/18 $2,300,000 4.00% 3.36% AGC
8/1/19 $2,395,000 4.00% 3.45% AGC
8/1/20 $2,490,000 4.00% 3.70% AGC
8/1/21 $2,585,000 4.00% 3.85% AGC
8/1/22 $2,690,000 4.00% 4.00% AGC
8/1/23 $2,800,000 4.00% 4.05% AGC
8/1/24 $2,910,000 4.00% 4.10% AGC
8/1/25 $3,025,000 4.10% 4.15% AGC
8/1/26 $3,150,000 4.125% 4.20% AGC
8/1/27 $3,280,000 4.20% 4.25% AGC
8/1/28 $3,415,000 4.25% 4.30% AGC
8/1/29 $3,560,000 4.25% 4.35% AGC

Other managers: CL King & Associates, Davenport & Company LLC, Coastal Securities Corp., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc..

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

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

Other bidders were:

UBS Financial Svcs, TIC 4.4882%

Citigroup, TIC 4.4992%

Wachovia Bank, TIC 4.5084%

Washington Unified School District

Nov 10, 2009 . . . . . . $2,725,000

2009 Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Nov 24, 2009.

Due Jun 30, 2010.

Purchased $2,725,000.00 by TD Securities, at 1.25%, plus $2,790.40, effective rate 1.0776%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.1805%

Oppenheimer, Effective Rate 1.7868%

Yuba Unified School District

Nov 10, 2009 . . . . . . $5,000,000

2009 Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Nov 24, 2009.

Due Nov 23, 2010.

Purchased $5,000,000.00 by Jefferies, at 1.5%, plus $6,300.00, effective rate 1.373%.

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

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

Other bidders were:

Oppenheimer, Effective Rate 2.9639%

COLORADO

Boulder (City)

Nov 10, 2009 . . . . . . $6,000,000

General Obligation Waste Reduction Bonds, Series 2009 (book entry).

Dated Dec 15, 2009.

Due Dec 1, 2010 to 2029.

Callable Dec 1, 2019 at par.

Winning bid: Stifel Nicolaus, at 101.1988, TIC 3.5095%.

Due Amount Cpn Yield Conc Ins
12/1/10 $250,000 2.00% 0.50%
12/1/11 $250,000 2.00% 0.75%
12/1/12 $250,000 2.00% 1.05%
12/1/13 $250,000 2.00% 1.43%
12/1/14 $250,000 2.25% 1.82%
12/1/15 $250,000 2.50% 2.18%
12/1/16 $260,000 2.75% 2.44%
12/1/17 $265,000 3.00% 2.67%
12/1/18 $275,000 3.00% 2.86%
12/1/19 $280,000 3.25% 3.02%
12/1/20 $290,000 3.50% 3.22%
12/1/21 $300,000 3.50% NRO NRO
12/1/22 $310,000 4.00% 3.45%
12/1/23 $320,000 4.00% 3.55%
12/1/24 $335,000 4.00% 3.65%
12/1/25 $345,000 4.00% 3.75%
12/1/27 $735,000 4.00% 3.87%
12/1/29 $785,000 4.00% 4.00%

Other managers: Robert W. Baird & Co., Inc., Isaak Bond Investments, Inc., CL King & Associates, Duncan-Williams, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, First Southwest Company, Crews & Associates, Inc..

L.O.: Kutak Rock, Denver, CO.

F.A.: Piper Jaffray & Company, Denver, CO.

Other bidders were:

George K. Baum, TIC 3.5281%

Wells Fargo Advisors, TIC 3.5984%

Cronin, TIC 3.6076%

Hutchinson Shockey, TIC 3.6232%

Piper Jaffray, TIC 3.6246%

BMO Capital Markets, TIC 3.649%

Raymond James, TIC 3.6582%

Morgan Stanley, TIC 3.8107%

CONNECTICUT

Brooklyn (Town)

Nov 10, 2009 . . . . . . $2,145,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Nov 16, 2009.

Due Nov 15, 2010.

Purchased $2,145,000.00 by First Southwest, at 2.0%, plus $21,814.65, effective rate 0.9802%.

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: First Southwest Company, Glastonbury, CT.

Other bidders were:

Eastern Bank, Effective Rate 1.084%

Beneficial Bk, Effective Rate 1.1151%

Oppenheimer, Effective Rate 1.131%

Janney Montgomery, Effective Rate 1.3747%

IOWA

Washington Community School District

Nov 10, 2009 . . . . . . $13,985,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry).

Dated Dec 1, 2009.

Due Jul 1, 2011 to Jan 1, 2030.

Callable Jul 1, 2019 at par.

Winning bid: Hutchinson Shockey, at 98.8312, TIC 4.6641%.

Due Amount Cpn Yield Conc Ins
7/1/11 $355,000 3.00% 1.50%
7/1/12 $440,000 3.00% 2.00%
7/1/13 $460,000 3.00% 2.25%
7/1/14 $560,000 3.00% 2.75%
7/1/15 $565,000 3.25% 3.25%
7/1/16 $590,000 3.50% 3.50%
7/1/17 $610,000 3.75% 3.75%
7/1/18 $635,000 4.00% 4.00%
7/1/19 $660,000 4.10% 4.10%
7/1/20 $685,000 4.25% 4.25%
7/1/21 $715,000 4.40% 4.40%
7/1/22 $745,000 4.50% 4.50%
7/1/24 $1,595,000 4.60% 4.64%
7/1/26 $1,745,000 4.75% 4.80%
7/1/28 $1,915,000 5.00% 5.00%
1/1/30 $1,710,000 5.00% 5.00%

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

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

Other bidders were:

D.A. Davidson, TIC 4.6878%

Robert W. Baird, TIC 4.7579%

KENTUCKY

Walton-Verona Independent School District Finance Corporation

Nov 10, 2009 . . . . . . $2,700,000

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

Dated Nov 1, 2009.

Due Nov 1, 2010 to 2029.

Callable Nov 1, 2019 at par.

Winning bid: Morgan Keegan, at 98.4658, NIC 3.8577%.

Due Amount Cpn Yield Conc Ins
11/1/10 $110,000 2.00% NRO NRO
11/1/11 $115,000 2.00% NRO NRO
11/1/12 $115,000 2.00% NRO NRO
11/1/13 $125,000 2.00% NRO NRO
11/1/14 $130,000 2.375% NRO NRO
11/1/15 $130,000 2.75% NRO NRO
11/1/16 $130,000 3.00% NRO NRO
11/1/17 $130,000 3.125% NRO NRO
11/1/18 $135,000 3.375% NRO NRO
11/1/20 $285,000 3.70% NRO NRO
11/1/22 $305,000 3.875% NRO NRO
11/1/24 $380,000 4.00% NRO NRO
11/1/27 $230,000 4.00% NRO NRO
11/1/29 $380,000 4.00% NRO NRO

L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.

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

Other bidders were:

Ross Sinclaire, NIC 3.9066%

UBS Financial Svcs, NIC 3.9567%

MARYLAND

Washington Suburban Sanitary District

Nov 10, 2009 . . . . . . $83,965,000

Consolidated Public Improvement Refunding Bonds of 2009 (book entry).

Dated Nov 25, 2009.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: Merrill Lynch, at 110.0914, TIC 3.2496%.

Due Amount Cpn Yield Conc Ins
6/1/10 $765,000 2.00% 0.37%
6/1/11 $210,000 3.00% 0.70%
6/1/12 $210,000 4.00% NRO NRO
6/1/13 $225,000 4.00% NRO NRO
6/1/14 $235,000 2.00% 1.72%
6/1/15 $235,000 3.00% NRO NRO
6/1/16 $9,760,000 5.00% NRO NRO
6/1/17 $9,795,000 5.00% NRO NRO
6/1/18 $9,835,000 5.00% NRO NRO
6/1/19 $9,870,000 5.00% NRO NRO
6/1/20 $9,860,000 5.00% NRO NRO
6/1/21 $9,905,000 4.00% 3.36%
6/1/22 $6,845,000 4.00% 3.50%
6/1/23 $4,120,000 3.50% 3.60%
6/1/24 $4,105,000 3.50% 3.67%
6/1/25 $4,090,000 4.00% NRO NRO
6/1/26 $920,000 4.00% NRO NRO
6/1/27 $955,000 4.00% NRO NRO
6/1/28 $995,000 4.00% NRO NRO
6/1/29 $1,030,000 4.00% NRO NRO

L.O.: Venable LLP, Baltimore, MD; and McKenzie & Associates, Washington, DC.

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

Other bidders were:

BB&T Cap Mkts, TIC 3.2894%

JPMorgan, TIC 3.3022%

Citigroup, TIC 3.3067%

Davenport, TIC 3.3081%

Barclays Capital, TIC 3.3178%

Hutchinson Shockey, TIC 3.325%

Wachovia Bank, TIC 3.3367%

Morgan Stanley, TIC 3.3596%

MASSACHUSETTS

Montague (Town)

Nov 10, 2009 . . . . . . $5,095,000

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

Dated Nov 15, 2009.

Due Nov 15, 2010 to 2027.

Callable Nov 15, 2019 at par.

Winning bid: PNC Capital Markets, at 101.5224, TIC 3.8068%.

Due Amount Cpn Yield Conc Ins
11/15/10 $195,000 2.00% 0.70%
11/15/11 $200,000 2.00% 1.00%
11/15/12 $210,000 2.00% 1.35%
11/15/13 $215,000 2.00% 1.80%
11/15/14 $225,000 3.00% 2.20%
11/15/15 $235,000 3.00% 2.60%
11/15/16 $245,000 3.00% 2.90%
11/15/17 $260,000 4.00% 3.20%
11/15/18 $270,000 4.00% 3.40%
11/15/19 $280,000 4.00% 3.55%
11/15/20 $295,000 4.00% 3.70%
11/15/24 $1,310,000 4.00% 4.05%
11/15/27 $1,155,000 4.50% 4.05%

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

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

Other bidders were:

Robert W. Baird, TIC 3.8182%

Roosevelt & Cross, TIC 3.8195%

BMO Capital Markets, TIC 3.8297%

Eastern Bk Cap Mkts, TIC 4.1053%

Rowley (Town)

Nov 10, 2009 . . . . . . $700,000

Bond Anticipation Notes (renewal) (bank qualified).

Dated Nov 20, 2009.

Due May 7, 2010.

Purchased $700,000.00 by TD Bank, N.A., at 2.59%, plus $4,200.00, effective rate 1.2966%.

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

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

Other bidders were:

Century Bk, Effective Rate 1.3281%

Eastern Bank, Effective Rate 1.444%

MICHIGAN

Bullock Creek School District

Nov 10, 2009 . . . . . . $2,825,000

2009 School Building and Site Bonds, Series I (General Obligation-Unlimited Tax) (bank qualified) (book entry).

Dated Nov 24, 2009.

Due May 1, 2010 to 2016.

Non-callable.

Winning bid: Chemical Bank, at n/a, TIC 2.8615%.

Due Amount Cpn Yield Conc Ins
5/1/10 $105,000 2.05% NRO NRO
5/1/11 $270,000 2.30% NRO NRO
5/1/12 $475,000 2.50% NRO NRO
5/1/13 $555,000 2.70% NRO NRO
5/1/14 $475,000 2.90% NRO NRO
5/1/15 $435,000 3.00% NRO NRO
5/1/16 $510,000 3.05% NRO NRO

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Umbaugh LLP, Lansing, MI.

Other bidders were:

Wells Fargo Advisors, TIC 3.3632%

Comerica Securities, TIC 3.8774%

Fifth Third Sec, TIC 4.1841%

MINNESOTA

Hennepin County

Nov 10, 2009 . . . . . . $108,530,000

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

Dated Dec 1, 2009.

Due Dec 1, 2010 to 2023.

Callable Dec 1, 2018 at par.

Winning bid: Piper Jaffray, at 109.9359, TIC 2.8291%.

Due Amount Cpn Yield Conc Ins
12/1/10 $305,000 2.00% NRO NRO
12/1/11 $7,245,000 2.50% NRO NRO
12/1/12 $9,280,000 3.00% 1.05%
12/1/13 $9,255,000 3.00% 1.43%
12/1/14 $9,830,000 4.00% NRO NRO
12/1/15 $9,975,000 5.00% NRO NRO
12/1/16 $9,100,000 5.00% NRO NRO
12/1/17 $9,215,000 5.00% 2.69%
12/1/18 $9,425,000 5.00% 2.88%
12/1/19 $9,535,000 5.00% 3.04%
12/1/20 $9,740,000 4.00% 3.36%
12/1/21 $9,745,000 4.00% NRO NRO
12/1/22 $3,960,000 4.00% NRO NRO
12/1/23 $1,920,000 4.00% NRO NRO

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

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Morgan Stanley, TIC 2.8594%

JPMorgan, TIC 2.8683%

Barclays Capital, TIC 2.8733%

Merrill Lynch, TIC 2.8735%

Wachovia Bank, TIC 2.88%

Citigroup, TIC 2.8861%

Robert W. Baird, TIC 2.8994%

Hutchinson Shockey, TIC 2.9276%

Jackson County

Nov 10, 2009 . . . . . . $2,320,000

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

Dated Dec 1, 2009.

Due Feb 1, 2011 to 2022.

Callable Feb 1, 2018 at par.

Winning bid: United Banker's Bk, at n/a, NIC 3.0555%.

Due Amount Cpn Yield Conc Ins
2/1/11 $180,000 0.85% 0.85%
2/1/12 $180,000 1.10% 1.10%
2/1/13 $190,000 1.45% 1.45%
2/1/14 $195,000 1.90% 1.90%
2/1/15 $200,000 2.25% 2.25%
2/1/16 $210,000 2.50% 2.50%
2/1/17 $220,000 2.75% 2.75%
2/1/18 $170,000 3.00% 3.00%
2/1/19 $180,000 3.20% 3.20%
2/1/20 $190,000 3.35% 3.35%
2/1/21 $200,000 3.45% 3.45%
2/1/22 $205,000 3.55% 3.55%

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

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

M & I Bank, NIC 3.1571%

Robert W. Baird, NIC 3.1742%

Piper Jaffray, NIC 3.2641%

UBS Financial Svcs, NIC 3.2881%

Country Club Bank, NIC 3.2936%

RBC Capital Markets, NIC 3.295%

Wachovia Bank, NIC 3.3049%

Northland Securities, NIC 3.3269%

UMB Bank, NIC 3.6737%

NEBRASKA

Millard Public School District 017

Nov 10, 2009 . . . . . . $4,200,000

Certificates of Partcipation, Series 2009 (bank qualified) (book entry).

Dated Dec 1, 2009.

Due May 15, 2010 to 2016.

Callable Dec 1, 2014 at par.

Winning bid: Piper Jaffray, at n/a, NIC 2.577%.

Due Amount Cpn Yield Conc Ins
5/15/10 $420,000 3.00% 0.70%
5/15/11 $365,000 3.00% 1.00%
5/15/12 $415,000 3.00% 1.30%
5/15/13 $435,000 3.00% 1.70%
5/15/14 $450,000 3.00% 2.10%
5/15/15 $465,000 3.00% 2.50%
5/15/16 $1,650,000 3.00% 2.80%

L.O.: Gilmore & Bell, Lincoln, NE.

F.A.: D.A. Davidson & Co., Omaha, NE.

Other bidders were:

Wells Fargo Advisors, NIC 2.5815%

Hutchinson Shockey, NIC 2.8579%

Robert W. Baird, NIC 3.8861%

NEW JERSEY

Brick Township

Nov 10, 2009 . . . . . . $32,881,000

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

Dated Nov 20, 2009.

Due Nov 1, 2010 to 2028.

Callable Nov 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 100.0004, TIC 3.7163%.

Due Amount Cpn Yield Conc Ins
11/1/10 $1,201,000 2.00% NRO NRO
11/1/11 $1,300,000 2.00% NRO NRO
11/1/12 $1,340,000 2.00% NRO NRO
11/1/13 $1,380,000 2.00% NRO NRO
11/1/14 $1,420,000 2.25% NRO NRO
11/1/15 $1,465,000 3.00% NRO NRO
11/1/16 $1,510,000 3.00% NRO NRO
11/1/17 $1,560,000 3.25% NRO NRO
11/1/18 $1,610,000 3.25% NRO NRO
11/1/19 $1,675,000 3.50% NRO NRO
11/1/20 $1,735,000 3.75% NRO NRO
11/1/21 $1,805,000 4.00% NRO NRO
11/1/22 $1,875,000 4.00% NRO NRO
11/1/23 $1,950,000 4.00% NRO NRO
11/1/24 $2,035,000 4.00% NRO NRO
11/1/25 $2,115,000 4.00% NRO NRO
11/1/26 $2,205,000 4.00% NRO NRO
11/1/27 $2,300,000 4.00% NRO NRO
11/1/28 $2,400,000 4.00% NRO NRO

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

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

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Robert W. Baird, TIC 3.8092%

Prager Sealy, TIC 3.8228%

Morgan Stanley, TIC 3.8398%

Cliffside Park Borough

Nov 10, 2009 . . . . . . $6,200,000

Bond Anticipation Note, Series 2009C (bank qualified) (book entry).

Dated Nov 18, 2009.

Due Nov 18, 2010.

Purchased $6,200,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

Beneficial Bk, Effective Rate 0.771%

TD Securities, Effective Rate 0.8815%

Oppenheimer, Effective Rate 1.185%

Valley National Bank, Effective Rate 1.25%

Nutley Township

Nov 10, 2009 . . . . . . $4,700,000

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

Dated Dec 1, 2009.

Due Dec 1, 2010 to 2018.

Non-callable.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.0863%.

Due Amount Cpn Yield Conc Ins
12/1/10 $300,000 2.00% NRO NRO
12/1/11 $300,000 2.00% NRO NRO
12/1/12 $600,000 2.00% NRO NRO
12/1/13 $600,000 2.50% NRO NRO
12/1/14 $600,000 2.75% NRO NRO
12/1/15 $600,000 3.00% NRO NRO
12/1/16 $600,000 3.25% NRO NRO
12/1/17 $600,000 3.50% NRO NRO
12/1/18 $500,000 3.75% NRO NRO

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

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

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

F.A.: Nisivoccia & Company LLP, Mt Arlington, NJ.

Other bidders were:

Robert W. Baird, NIC 3.4095%

West Windsor Township

Nov 10, 2009 . . . . . . $14,025,000

General Obligation Bonds Consisting of: $12,750,000 General Improvement Bonds and $1,275,000 Special Assessment Bonds (bank qualified) (book entry).

Dated Dec 1, 2009.

Due Dec 1, 2010 to 2024.

Callable Dec 1, 2019 at par.

Winning bid: Southwest Securities, at 106.6416, TIC 2.9821%.

Due Amount Cpn Yield Conc Ins
12/1/10 $350,000 3.00% NRO NRO
12/1/11 $750,000 5.00% NRO NRO
12/1/12 $750,000 2.25% NRO NRO
12/1/13 $850,000 2.00% NRO NRO
12/1/14 $950,000 2.50% NRO NRO
12/1/15 $1,200,000 5.00% NRO NRO
12/1/16 $1,000,000 5.00% NRO NRO
12/1/17 $1,050,000 5.00% NRO NRO
12/1/18 $1,200,000 4.00% NRO NRO
12/1/19 $1,350,000 4.00% NRO NRO
12/1/20 $1,425,000 4.25% NRO NRO
12/1/21 $850,000 3.50% NRO NRO
12/1/22 $800,000 3.50% NRO NRO
12/1/23 $750,000 3.50% NRO NRO
12/1/24 $750,000 3.50% NRO NRO

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Janney Montgomery, TIC 2.9899%

PNC Capital Markets, TIC 2.9965%

Stone & Youngberg, TIC 3.0476%

Roosevelt & Cross, TIC 3.066%

Robert W. Baird, TIC 3.0844%

NEW YORK

Amityville Union Free School District

Nov 10, 2009 . . . . . . $9,000,000

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

Dated Nov 23, 2009.

Due Jun 25, 2010.

Purchased $3,000,000.00 by J.P. Morgan Chase, at 0.43%, effective rate 0.43%.

Purchased $6,000,000.00 by Jefferies, at 1.5%, plus $34,800.67, effective rate 0.5151%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5151%

TD Securities, Effective Rate 0.6945%

Janney Montgomery, Effective Rate 0.766%

Roosevelt & Cross, Effective Rate 0.7781%

Oppenheimer, Effective Rate 0.896%

Flushing Comm Bk, Effective Rate 1.1%

Canastota Village

Nov 10, 2009 . . . . . . $1,000,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Nov 18, 2009.

Due Nov 18, 2010.

Purchased $1,000,000.00 by Bank of Greene Co, at 1.99%, effective rate 1.99%.

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

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

Other bidders were:

Oneida Savings Bank, Effective Rate 2.25%

Oppenheimer, Effective Rate 3.114%

Eastport-South Manor Central School District

Nov 10, 2009 . . . . . . $12,700,000

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

Dated Nov 23, 2009.

Due Nov 15, 2011 to 2024.

Callable Nov 15, 2018 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.3222%.

Due Amount Cpn Yield Conc Ins
11/15/11 $715,000 3.00% NRO NRO
11/15/12 $740,000 3.00% NRO NRO
11/15/13 $765,000 3.00% NRO NRO
11/15/14 $795,000 3.00% NRO NRO
11/15/15 $825,000 3.00% NRO NRO
11/15/16 $850,000 3.00% NRO NRO
11/15/17 $885,000 3.00% NRO NRO
11/15/18 $915,000 4.00% NRO NRO
11/15/19 $945,000 4.00% NRO NRO
11/15/20 $980,000 4.00% NRO NRO
11/15/21 $1,015,000 4.00% NRO NRO
11/15/22 $1,050,000 4.00% NRO NRO
11/15/23 $1,090,000 4.00% NRO NRO
11/15/24 $1,130,000 4.00% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.4023%

Robert W. Baird, NIC 3.4461%

FTN Fin Cap Mkts, NIC 3.4734%

Elmira (City)

Nov 10, 2009 . . . . . . $750,000

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

Dated Nov 24, 2009.

Due May 15, 2011 to 2019.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 3.5371%.

Due Amount Cpn Yield Conc Ins
5/15/11 $70,000 2.50% NRO NRO
5/15/12 $75,000 2.50% NRO NRO
5/15/13 $75,000 2.75% NRO NRO
5/15/14 $75,000 3.00% NRO NRO
5/15/15 $80,000 3.00% NRO NRO
5/15/16 $85,000 3.50% NRO NRO
5/15/17 $90,000 3.70% NRO NRO
5/15/18 $100,000 4.00% NRO NRO
5/15/19 $100,000 4.00% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.0944%

Elmira (City)

Nov 10, 2009 . . . . . . $1,000,000

Revenue Anticipation Notes, 2009 (bank qualified).

Dated Nov 24, 2009.

Due Nov 24, 2010.

Purchased $1,000,000.00 by Roosevelt & Cross, at 2.0%, plus $100.00, effective rate 1.99%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.25%

Janney Montgomery, Effective Rate 2.4%

Oppenheimer, Effective Rate 2.97%

Herkimer, Fulton, Hamilton and Otsego Counties Board of Cooperative Educational Services

Nov 10, 2009 . . . . . . $2,500,000

Revenue Anticipation Notes, 2009 (New Issue) (bank qualified).

Dated Nov 20, 2009.

Due Jun 30, 2010.

Purchased $2,500,000.00 by J.P. Morgan Chase, at 1.09%, effective rate 1.09%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.5651%

Roosevelt & Cross, Effective Rate 1.6185%

Oppenheimer, Effective Rate 1.8658%

Janney Montgomery, Effective Rate 2.1682%

NBT Bank, Effective Rate 2.5%

Manu & Traders Trust, Effective Rate 2.54%

Honeoye Falls-Lima Central School District

Nov 10, 2009 . . . . . . $11,073,111

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

Dated Nov 24, 2009.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.5762%.

Due Amount Cpn Yield Conc Ins
6/15/10 $538,111 2.50% NRO NRO AGC
6/15/11 $620,000 2.50% NRO NRO AGC
6/15/12 $635,000 2.50% NRO NRO AGC
6/15/13 $650,000 2.50% NRO NRO AGC
6/15/14 $670,000 2.50% NRO NRO AGC
6/15/15 $685,000 2.75% NRO NRO AGC
6/15/16 $700,000 3.00% NRO NRO AGC
6/15/17 $730,000 3.125% NRO NRO AGC
6/15/18 $750,000 3.25% NRO NRO AGC
6/15/19 $770,000 3.50% NRO NRO AGC
6/15/20 $800,000 3.50% NRO NRO AGC
6/15/21 $835,000 4.00% NRO NRO AGC
6/15/22 $865,000 4.00% NRO NRO AGC
6/15/23 $890,000 4.00% NRO NRO AGC
6/15/24 $935,000 4.00% NRO NRO AGC

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

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

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

JPMorgan, NIC 3.658%

Robert W. Baird, NIC 3.7107%

Ithaca City School District

Nov 10, 2009 . . . . . . $32,000,000

General Obligation School District (Serial) Bonds, 2009 (book entry).

Dated Nov 15, 2009.

Due May 15, 2011 to 2024.

Callable May 15, 2019 at par.

Winning bid: UBS Financial Svcs, at 101.3183, NIC 3.4797%.

Due Amount Cpn Yield Conc Ins
5/15/11 $1,295,000 2.50% NRO NRO
5/15/12 $1,875,000 2.50% NRO NRO
5/15/13 $1,945,000 2.50% NRO NRO
5/15/14 $2,020,000 2.50% NRO NRO
5/15/15 $2,095,000 3.00% NRO NRO
5/15/16 $2,175,000 3.00% NRO NRO
5/15/17 $2,260,000 3.00% NRO NRO
5/15/18 $2,345,000 3.25% NRO NRO
5/15/19 $2,420,000 3.50% NRO NRO
5/15/20 $2,505,000 4.00% NRO NRO
5/15/21 $2,605,000 4.00% NRO NRO
5/15/22 $2,710,000 4.00% NRO NRO
5/15/23 $2,820,000 4.00% NRO NRO
5/15/24 $2,930,000 4.00% NRO NRO

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

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

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

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

Other bidders were:

Lebenthal, NIC 3.5572%

Stone & Youngberg, NIC 3.8153%

Robert W. Baird, NIC 3.982%

Parishville-Hopkinton Central School District

Nov 10, 2009 . . . . . . $1,789,200

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

Dated Nov 20, 2009.

Due Jul 20, 2010.

Purchased $1,789,200.00 by J.P. Morgan Chase, at 1.2%, effective rate 1.2%.

L.O.: Cappello Linden & Ladouceur, Potsdam, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.3666%

Oppenheimer, Effective Rate 1.7217%

Janney Montgomery, Effective Rate 1.9251%

Peekskill (City)

Nov 10, 2009 . . . . . . $3,412,575

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

Dated Nov 15, 2009.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.961%.

Due Amount Cpn Yield Conc Ins
6/1/10 $112,575 3.00% NRO NRO
6/1/11 $125,000 2.00% NRO NRO
6/1/12 $125,000 2.00% NRO NRO
6/1/13 $125,000 2.25% NRO NRO
6/1/14 $130,000 2.50% NRO NRO
6/1/15 $145,000 2.75% NRO NRO
6/1/16 $150,000 3.25% NRO NRO
6/1/17 $150,000 5.00% NRO NRO
6/1/18 $155,000 3.375% NRO NRO
6/1/19 $165,000 3.50% NRO NRO
6/1/20 $175,000 5.00% NRO NRO
6/1/21 $175,000 5.00% NRO NRO
6/1/22 $180,000 4.50% NRO NRO
6/1/23 $195,000 4.00% NRO NRO
6/1/24 $200,000 4.00% NRO NRO
6/1/25 $205,000 4.125% NRO NRO
6/1/26 $215,000 4.125% NRO NRO
6/1/27 $225,000 4.25% NRO NRO
6/1/28 $230,000 4.25% NRO NRO
6/1/29 $230,000 4.25% 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.: Squire, Sanders & Dempsey, New York, NY.

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

Other bidders were:

Bernardi Securities, TIC 4.2303%

TD Securities, TIC 4.3195%

Triborough Bridge and Tunnel Authority

Nov 10, 2009 . . . . . . $149,165,000

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

Dated Nov 17, 2009.

Due Nov 15, 2010.

Purchased $149,165,000.00 by Jefferies, at 2.0%, plus $2,453,765.00, effective rate 0.3399%.

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

F.A.: Goldman, Sachs & Co., New York, NY.

Other bidders were:

Merrill Lynch, Effective Rate 0.3746%

Janney Montgomery, Effective Rate 0.4231%

Citigroup, Effective Rate 0.4301%

Morgan Stanley, Effective Rate 0.4381%

Wells Fargo Advisors, Effective Rate 0.45%

JPMorgan, Effective Rate 0.457%

Barclays Capital, Effective Rate 0.4699%

Beneficial Bk, Effective Rate 0.5195%

Wappinger (Town)

Nov 10, 2009 . . . . . . $400,000

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

Dated Nov 17, 2009.

Due Apr 2, 2010.

Purchased $400,000.00 by Putnam Co Saving Bnk, at 1.25%, effective rate 1.25%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.57%

Bank of Greene Co, Effective Rate 1.79%

OKLAHOMA

Lincoln County Independent School District No. 3 (Davenport)

Nov 9, 2009 . . . . . . $140,000

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

Dated Jan 1, 2010.

Due Jan 1, 2012 to 2015.

Non-callable.

Winning bid: BancFirst, at n/a, NIC 2.75%.

Due Amount Cpn Yield Conc Ins
1/1/12 $35,000 2.75% NRO NRO
1/1/13 $35,000 2.75% NRO NRO
1/1/14 $35,000 2.75% NRO NRO
1/1/15 $35,000 2.75% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

First Bankers' Banc, NIC 2.9996%

BOSC, NIC 3.0%

Capital West, NIC 3.1643%

OREGON

Clackamas County Service District No. 1

Nov 10, 2009 . . . . . . $44,365,000

Sewer System Revenue Obligations, Series 2009B (book entry).

Dated Nov 24, 2009.

Due Dec 1, 2010 to 2034.

Callable Dec 1, 2019 at par.

Winning bid: Merrill Lynch, at 100.6961, TIC 4.1017%.

Due Amount Cpn Yield Conc Ins
12/1/10 $1,095,000 3.00% NRO NRO
12/1/11 $1,130,000 3.00% NRO NRO
12/1/12 $1,160,000 3.00% NRO NRO
12/1/13 $1,200,000 5.00% 1.63%
12/1/14 $1,235,000 5.00% 2.02%
12/1/15 $1,270,000 2.25% 2.43%
12/1/16 $1,315,000 4.00% NRO NRO
12/1/17 $1,360,000 4.00% NRO NRO
12/1/18 $1,415,000 4.00% NRO NRO
12/1/19 $1,470,000 4.00% NRO NRO
12/1/20 $1,530,000 4.00% NRO NRO
12/1/21 $1,595,000 4.00% NRO NRO
12/1/22 $1,660,000 4.00% 3.73%
12/1/23 $1,730,000 4.00% 3.85%
12/1/24 $1,810,000 4.00% 3.97%
12/1/25 $1,890,000 4.00% 4.05%
12/1/26 $1,975,000 4.00% 4.12%
12/1/27 $2,065,000 4.00% 4.19%
12/1/28 $2,160,000 4.00% 4.26%
12/1/29 $2,260,000 4.25% 4.32%
12/1/31 $4,850,000 4.25% 4.50%
12/1/34 $8,190,000 4.50% 4.65%

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Seattle-Northwest Securities Corp., Portland, OR.

Other bidders were:

Morgan Stanley, TIC 4.116%

Robert W. Baird, TIC 4.1838%

Piper Jaffray, TIC 4.1952%

Wachovia Bank, TIC 4.2083%

JPMorgan, TIC 4.2482%

UBS Financial Svcs, TIC 4.2644%

BMO Capital Markets, TIC 4.2664%

TEXAS

Galveston County Municipal Utility District No. 68

Nov 10, 2009 . . . . . . $2,675,000

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

Dated Dec 1, 2009.

Due Sep 1, 2012 to 2034.

Callable Sep 1, 2018 at par.

Winning bid: First Southwest, at 97.0000, NIC 5.9525%.

Due Amount Cpn Yield Conc Ins
9/1/12 $55,000 4.00% 3.375%
9/1/13 $60,000 4.00% 3.625%
9/1/14 $60,000 4.00% 3.875%
9/1/15 $65,000 4.125% 4.125%
9/1/16 $70,000 4.30% 4.30%
9/1/17 $75,000 4.50% 4.50%
9/1/18 $80,000 4.70% 4.70%
9/1/19 $85,000 4.90% 4.90%
9/1/20 $90,000 5.125% 5.125%
9/1/21 $95,000 5.25% 5.25%
9/1/22 $100,000 5.375% 5.375%
9/1/23 $105,000 5.50% 5.50%
9/1/24 $115,000 5.625% 5.625%
9/1/25 $120,000 5.75% 5.75%
9/1/26 $130,000 5.875% 5.875%
9/1/29 $435,000 6.00% 6.00%
9/1/34 $935,000 6.00% 6.125%

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

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

Other bidders were:

GMS Group, NIC 6.391%

Harris County Municipal Utility District No. 290

Nov 10, 2009 . . . . . . $4,275,000

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

Dated Dec 1, 2009.

Due Sep 1, 2011 to 2034.

Callable Sep 1, 2018 at par.

Winning bid: First Southwest, at 97.0000, NIC 5.2668%.

Due Amount Cpn Yield Conc Ins
9/1/11 $100,000 5.75% 1.50% AGC
9/1/12 $100,000 5.75% 1.85% AGC
9/1/13 $100,000 5.50% 2.25% AGC
9/1/14 $100,000 5.50% 2.65% AGC
9/1/15 $100,000 5.50% 3.00% AGC
9/1/16 $100,000 5.375% 3.25% AGC
9/1/17 $110,000 5.25% 3.50% AGC
9/1/18 $120,000 5.25% 3.75% AGC
9/1/20 $270,000 5.00% 4.10% AGC
9/1/22 $310,000 5.00% 4.30% AGC
9/1/24 $350,000 5.00% 4.50% AGC
9/1/26 $390,000 5.00% 4.70% AGC
9/1/31 $1,075,000 5.00% 5.00% AGC
9/1/34 $1,050,000 5.15% 5.15% AGC

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 5.2925%

Sterne Agee, NIC 5.4553%

Wells Fargo Advisors, NIC 5.5112%

Hutchinson Shockey, NIC 5.8444%

VIRGINIA

Virginia College Building Authority

Nov 10, 2009 . . . . . . $236,955,000

Educational Facilities Revenue Bonds (Public Higher Education Financing Program), Series 2009B (book entry).

Dated Dec 9, 2009.

Due Sep 1, 2010 to 2039.

Callable Sep 1, 2019 at par.

Winning bid: Merrill Lynch, at 108.0019, TIC 4.0022%.

Due Amount Cpn Yield Conc Ins
9/1/10 $4,505,000 2.00% NRO NRO
9/1/11 $7,280,000 3.00% NRO NRO
9/1/12 $7,505,000 5.00% NRO NRO
9/1/13 $7,760,000 5.00% NRO NRO
9/1/14 $8,090,000 5.00% NRO NRO
9/1/15 $8,420,000 5.00% NRO NRO
9/1/16 $8,770,000 5.00% NRO NRO
9/1/17 $9,045,000 5.00% NRO NRO
9/1/18 $9,510,000 5.00% NRO NRO
9/1/19 $10,005,000 5.00% NRO NRO
9/1/20 $10,515,000 5.00% NRO NRO
9/1/21 $11,045,000 5.00% NRO NRO
9/1/22 $11,605,000 5.00% NRO NRO
9/1/23 $12,210,000 5.00% NRO NRO
9/1/24 $12,835,000 5.00% NRO NRO
9/1/25 $13,135,000 5.00% NRO NRO
9/1/26 $13,820,000 5.00% NRO NRO
9/1/27 $14,535,000 4.25% 4.25%
9/1/28 $15,275,000 5.00% NRO NRO
9/1/29 $16,065,000 5.00% NRO NRO
9/1/32 $6,740,000 4.25% NRO NRO
9/1/39 $18,285,000 4.50% NRO NRO

L.O.: Troutman Sanders LLP, Richmond, VA.

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

Other bidders were:

JPMorgan, TIC 4.0088%

Wachovia Bank, TIC 4.0594%

Barclays Capital, TIC 4.1797%

WISCONSIN

Oak Creek-Franklin Joint School District

Nov 9, 2009 . . . . . . $1,000,000

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

Dated Nov 20, 2009.

Due Feb 22, 2010.

Purchased $1,000,000.00 by Robert W. Baird, at 1.0%, effective rate 1.0%.

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

TAXABLE ISSUES

ARKANSAS

Hartford School District No. 94 of Sebastian County

Nov 10, 2009 . . . . . . $750,000

Construction Bonds, Series A (Qualified School Construction Bonds) (book entry).

Dated Dec 15, 2009.

Due Dec 15, 2025.

Non-callable.

Winning bid: Commerce Bank, at 99.2650, NIC 2.1059%.

Due Amount Cpn Yield Conc Ins
12/15/25 $750,000 2.06% NRO NRO

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

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

Other bidders were:

Stephens, NIC 2.1139%

KENTUCKY

University of Kentucky

Nov 10, 2009 . . . . . . $100,605,000

General Receipt Bonds, Taxable Build America Bonds, 2009 Series B (book entry).

Dated Nov 24, 2009.

Due Nov 1, 2017 to 2039.

The bonds shall be callable in accordance with the specification.

Winning bid: JPMorgan, at 99.6621, TIC 5.4933%.

Due Amount Cpn Yield Conc Ins
11/1/17 $2,965,000 3.95% 3.95%
11/1/18 $3,045,000 4.45% NRO NRO
11/1/19 $3,135,000 4.55% 4.55%
11/1/20 $3,230,000 4.70% 4.70%
11/1/21 $3,335,000 4.85% NRO NRO
11/1/22 $3,440,000 4.95% NRO NRO
11/1/23 $3,555,000 5.00% NRO NRO
11/1/24 $3,675,000 5.15% NRO NRO
11/1/29 $20,400,000 5.35% 5.35%
11/1/39 $53,825,000 5.70% 5.70%

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

F.A.: Morgan Keegan & Co., Inc., Lexington, KY; and Morgan Keegan & Co., Inc., Louisville, KY.

Other bidders were:

Citigroup, TIC 5.5999%

Merrill Lynch, TIC 5.602%

Morgan Keegan, TIC 5.6264%

Wachovia Bank, TIC 5.7532%

Barclays Capital, TIC 5.7664%

Morgan Stanley, TIC 5.7703%

MINNESOTA

Little Canada (City)

Nov 9, 2009 . . . . . . $2,220,000

Taxable General Obligation Housing Improvement Area Bonds, Series 2009A (book entry).

Dated Dec 3, 2009.

Due Feb 1, 2011 to 2025.

Callable Feb 1, 2018 at par.

Winning bid: Northland Securities, at 98.9753, TIC 4.6893%.

Due Amount Cpn Yield Conc Ins
2/1/11 $105,000 0.90% NRO NRO
2/1/12 $120,000 1.85% NRO NRO
2/1/13 $125,000 2.10% 2.10%
2/1/14 $125,000 2.75% 2.75%
2/1/15 $130,000 2.95% 2.95%
2/1/16 $135,000 3.55% 3.55%
2/1/17 $135,000 3.90% 3.90%
2/1/18 $145,000 4.20% NRO NRO
2/1/19 $150,000 4.40% 4.40%
2/1/20 $155,000 4.60% 4.60%
2/1/21 $160,000 4.80% 4.80%
2/1/22 $170,000 5.00% 5.00%
2/1/23 $180,000 5.10% 5.10%
2/1/24 $190,000 5.20% 5.20%
2/1/25 $195,000 5.30% 5.30%

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

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

Other bidders were:

Cronin, TIC 4.7229%

Robert W. Baird, TIC 4.9842%

M & I Bank, TIC 5.2833%

Wadena (City)

Nov 10, 2009 . . . . . . $800,000

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

Dated Dec 1, 2009.

Due Feb 1, 2011 to 2020.

Callable Feb 1, 2017 at par.

Winning bid: United Banker's Bk, at n/a, TIC 4.2843%.

Due Amount Cpn Yield Conc Ins
2/1/12 $105,000 2.20% 2.20%
2/1/13 $75,000 2.16% 2.16%
2/1/14 $80,000 3.00% 3.00%
2/1/15 $80,000 3.45% 3.45%
2/1/16 $85,000 3.90% 3.90%
2/1/17 $90,000 4.20% 4.20%
2/1/18 $90,000 4.50% 4.50%
2/1/19 $95,000 4.75% 4.75%
2/1/20 $100,000 5.00% 5.00%

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Cronin, TIC 4.5041%

Northland Securities, TIC 4.6772%

NEW JERSEY

Brick Township

Nov 10, 2009 . . . . . . $1,600,000

General Improvement Bonds, Taxable Series 2009B (book entry).

Dated Nov 20, 2009.

Due Nov 1, 2010 to 2029.

Callable Nov 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 100.0007, TIC 5.0693%.

Due Amount Cpn Yield Conc Ins
11/1/10 $60,000 4.00% NRO NRO
11/1/11 $60,000 4.00% NRO NRO
11/1/12 $60,000 4.00% NRO NRO
11/1/13 $60,000 4.00% NRO NRO
11/1/14 $60,000 5.00% NRO NRO
11/1/15 $60,000 5.00% NRO NRO
11/1/16 $65,000 5.00% NRO NRO
11/1/17 $70,000 5.00% NRO NRO
11/1/18 $70,000 5.00% NRO NRO
11/1/19 $75,000 5.00% NRO NRO
11/1/20 $75,000 5.00% NRO NRO
11/1/21 $80,000 5.00% NRO NRO
11/1/22 $85,000 5.00% NRO NRO
11/1/23 $90,000 5.00% NRO NRO
11/1/24 $95,000 5.00% NRO NRO
11/1/25 $95,000 5.125% NRO NRO
11/1/26 $100,000 5.20% NRO NRO
11/1/27 $105,000 5.25% NRO NRO
11/1/28 $115,000 5.25% NRO NRO
11/1/29 $120,000 5.30% NRO NRO

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

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

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

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