ARIZONA

Pima County

Nov 17, 2009 . . . . . . $23,420,000

Street and Highway Revenue Bonds, Series 2009 (book entry).

Dated Dec 2, 2009.

Due Jul 1, 2013 to 2024.

Callable Jul 1, 2019 at par.

Winning bid: Citigroup, at 100.8800, TIC 3.7267%.

Due Amount Cpn Yield Conc Ins
7/1/13 $1,200,000 3.00% NRO NRO
7/1/14 $1,185,000 3.00% NRO NRO
7/1/15 $1,165,000 3.00% NRO NRO
7/1/16 $1,140,000 3.00% NRO NRO
7/1/17 $1,150,000 3.00% NRO NRO
7/1/18 $1,140,000 3.50% NRO NRO
7/1/19 $2,480,000 4.00% NRO NRO
7/1/20 $2,575,000 4.00% NRO NRO
7/1/21 $2,680,000 4.00% NRO NRO
7/1/22 $2,790,000 4.00% NRO NRO
7/1/23 $2,900,000 4.00% NRO NRO
7/1/24 $3,015,000 4.00% NRO NRO

L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

Other bidders were:

Merrill Lynch, TIC 3.7575%

Robert W. Baird, TIC 3.7663%

Morgan Stanley, TIC 3.7708%

Wells Fargo Advisors, TIC 3.8018%

Hutchinson Shockey, TIC 3.8537%

UBS Financial Svcs, TIC 4.0089%

Stone & Youngberg, TIC 4.033%

Pima County

Nov 17, 2009 . . . . . . $113,535,000

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

Dated Dec 2, 2009.

Due Jul 1, 2010 to 2024.

Callable Jul 1, 2019 at par.

Winning bid: Merrill Lynch, at 101.1366, TIC 3.3673%.

Due Amount Cpn Yield Conc Ins
7/1/10 $7,515,000 2.00% NRO NRO
7/1/11 $10,525,000 3.00% NRO NRO
7/1/12 $11,240,000 3.00% 1.36%
7/1/13 $11,305,000 3.00% NRO NRO
7/1/14 $9,065,000 3.50% NRO NRO
7/1/15 $5,875,000 3.00% NRO NRO
7/1/16 $5,615,000 3.25% NRO NRO
7/1/17 $5,685,000 3.50% NRO NRO
7/1/18 $5,915,000 3.75% NRO NRO
7/1/19 $6,150,000 3.50% 3.53%
7/1/20 $6,395,000 3.50% 3.68%
7/1/21 $6,650,000 3.50% 3.79%
7/1/22 $6,920,000 3.75% 3.86%
7/1/23 $7,195,000 4.00% 3.93%
7/1/24 $7,485,000 4.00% 4.00%

L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

Other bidders were:

Stone & Youngberg, TIC 3.3685%

Morgan Stanley, TIC 3.3872%

Barclays Capital, TIC 3.4122%

Citigroup, TIC 3.4185%

Robert W. Baird, TIC 3.4732%

ARKANSAS

Bradford Special School District of White County

Nov 17, 2009 . . . . . . $2,815,000

Refunding and Construction Bonds (bank qualified) (book entry).

Dated Dec 1, 2009.

Due Feb 1, 2010 to 2039.

Callable Feb 1, 2015 at par.

Winning bid: Crews & Associates, at 98.0039, TIC 4.6918%.

Due Amount Cpn Yield Conc Ins
2/1/13 $115,000 2.25% 2.25%
2/1/16 $105,000 3.25% 3.25%
2/1/19 $115,000 4.125% 3.75%
2/1/22 $125,000 4.125% 4.125%
2/1/24 $195,000 4.20% 4.20%
2/1/26 $215,000 4.25% 4.35%
2/1/28 $230,000 4.375% 4.45%
2/1/30 $255,000 4.50% 4.55%
2/1/34 $575,000 4.60% NRO NRO
2/1/39 $885,000 4.75% 4.75%

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

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

Other bidders were:

Sterne Agee, TIC 4.7456%

CALIFORNIA

El Dorado Union High School District

Nov 17, 2009 . . . . . . $2,500,000

2009 Refunding Certificates of Participation (Current Interest Certificates) (bank qualified) (book entry).

Dated Dec 9, 2009.

Due Dec 1, 2036 to 2039.

Callable Dec 1, 2019 at par.

Winning bid: Hutchinson Shockey, at 96.7778, TIC 5.9863%.

Due Amount Cpn Yield Conc Ins
12/1/36 $260,000 5.75% NRO NRO
12/1/37 $710,000 5.75% NRO NRO
12/1/38 $750,000 5.75% NRO NRO
12/1/39 $780,000 5.75% NRO NRO

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

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

Other bidders were:

UBS Financial Svcs, TIC 6.0427%

Stone & Youngberg, TIC 6.1191%

Morgan Stanley, TIC 6.246%

El Dorado Union High School District

Nov 17, 2009 . . . . . . $16,160,000

2009 Refunding Certificates of Participation (Capital Appreciation Certificates - $6,500,000 Original Principal Amount) (bank qualified) (book entry).

Dated Dec 9, 2009.

Due Dec 1, 2013 to 2036.

Callable Dec 1, 2024 at par.

Winning bid: Stone & Youngberg, at 40.8332, TIC 6.5885%.

Due Amount Cpn Yield Conc Ins
12/1/13 $685,000 0.00% 3.50%
12/1/14 $685,000 0.00% 4.00%
12/1/15 $680,000 0.00% 4.375%
12/1/16 $680,000 0.00% 4.75%
12/1/17 $685,000 0.00% 5.125%
12/1/18 $685,000 0.00% 5.50%
12/1/19 $685,000 0.00% 5.75%
12/1/20 $685,000 0.00% 6.00%
12/1/21 $685,000 0.00% 6.25%
12/1/22 $685,000 0.00% 6.375%
12/1/23 $685,000 0.00% 6.50%
12/1/24 $685,000 0.00% 6.625%
12/1/25 $685,000 0.00% 6.75%
12/1/26 $685,000 0.00% 6.875%
12/1/27 $685,000 0.00% 7.00%
12/1/28 $685,000 0.00% 7.10%
12/1/29 $680,000 0.00% 7.20%
12/1/30 $685,000 0.00% 7.30%
12/1/31 $680,000 0.00% 7.40%
12/1/32 $680,000 0.00% 7.45%
12/1/33 $685,000 0.00% 7.50%
12/1/34 $685,000 0.00% 7.55%
12/1/35 $685,000 0.00% 7.60%
12/1/36 $430,000 0.00% 7.625%

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

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

Other bidders were:

Morgan Stanley, TIC 6.812%

Petaluma City Elementary School District

Nov 17, 2009 . . . . . . $5,300,000

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

Dated Nov 24, 2009.

Due Nov 23, 2010.

Purchased $5,300,000.00 by TD Securities, at 1.25%, plus $27,575.90, effective rate 0.7245%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.9002%

Portola Valley School District

Nov 17, 2009 . . . . . . $4,910,000

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

Dated Dec 1, 2009.

Due Aug 1, 2010 to 2028.

Callable Aug 1, 2019 at par.

Winning bid: Fidelity Capital, at 99.9376, TIC 3.5979%.

Due Amount Cpn Yield Conc Ins
8/1/10 $250,000 2.00% NRO NRO
8/1/11 $200,000 2.00% NRO NRO
8/1/12 $205,000 2.00% NRO NRO
8/1/13 $210,000 2.00% NRO NRO
8/1/14 $215,000 2.50% NRO NRO
8/1/15 $220,000 2.50% NRO NRO
8/1/16 $225,000 2.75% NRO NRO
8/1/17 $230,000 3.00% NRO NRO
8/1/18 $240,000 3.00% NRO NRO
8/1/19 $245,000 3.125% NRO NRO
8/1/20 $255,000 3.375% NRO NRO
8/1/21 $265,000 3.50% NRO NRO
8/1/22 $275,000 3.75% NRO NRO
8/1/23 $280,000 3.75% NRO NRO
8/1/24 $290,000 4.00% NRO NRO
8/1/25 $310,000 4.00% NRO NRO
8/1/26 $320,000 4.00% NRO NRO
8/1/27 $330,000 4.00% NRO NRO
8/1/28 $345,000 4.00% NRO NRO

Other managers: UBS Financial Services, Inc..

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

F.A.: Keygent LLC,, El Segundo, CA.

Other bidders were:

Stone & Youngberg, TIC 3.726%

Robert W. Baird, TIC 3.8178%

Southwest Securities, TIC 3.9481%

CONNECTICUT

Bethel (Town)

Nov 17, 2009 . . . . . . $3,000,000

General Obligation Bond Anticipation Notes (book entry).

Dated Nov 30, 2009.

Due Nov 29, 2010.

Purchased $3,000,000.00 by FirstSouthwest, at 1.5%, plus $27,913.20, effective rate 0.5669%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.5694%

Beneficial Bk, Effective Rate 0.5748%

Piper Jaffray, Effective Rate 0.5855%

Eastern Bank, Effective Rate 0.598%

Jefferies, Effective Rate 0.6993%

Oppenheimer, Effective Rate 0.8562%

Janney Montgomery, Effective Rate 0.874%

Bethel (Town)

Nov 17, 2009 . . . . . . $15,460,000

General Obligation Sewer Bonds, Issue of 2009, Series B (book entry).

Dated Nov 15, 2009.

Due Nov 15, 2010 to 2034.

Callable Nov 15, 2016 at par.

Winning bid: Citigroup, at 100.5502, TIC 3.7796%.

Due Amount Cpn Yield Conc Ins
11/15/10 $620,000 4.25% NRO NRO
11/15/11 $620,000 2.25% 0.70%
11/15/12 $620,000 3.00% 1.05%
11/15/13 $620,000 4.00% NRO NRO
11/15/14 $620,000 2.50% NRO NRO
11/15/15 $620,000 3.00% NRO NRO
11/15/16 $620,000 3.00% NRO NRO
11/15/17 $620,000 3.00% 2.75%
11/15/18 $620,000 3.00% 3.00%
11/15/19 $620,000 3.125% 3.15%
11/15/20 $620,000 3.25% 3.30%
11/15/21 $620,000 4.00% NRO NRO
11/15/22 $620,000 4.00% NRO NRO
11/15/23 $620,000 4.00% NRO NRO
11/15/24 $620,000 4.00% NRO NRO
11/15/25 $620,000 4.00% NRO NRO
11/15/26 $620,000 4.00% NRO NRO
11/15/27 $615,000 4.00% 4.00%
11/15/28 $615,000 4.00% 4.04%
11/15/29 $615,000 4.00% 4.08%
11/15/30 $615,000 4.00% 4.15%
11/15/31 $615,000 4.125% 4.23%
11/15/32 $615,000 4.25% 4.30%
11/15/33 $615,000 4.25% 4.35%
11/15/34 $615,000 4.25% 4.38%

Other managers: Roosevelt & Cross, Inc., Webster Bank, Janney Montgomery Scott, Inc., Ramirez & Co., Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Bank of New York Mellon Capital Markets, LLC, CL King & Associates, Sterne, Agee & Leach, Inc, FirstSouthwest.

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

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

Other bidders were:

Prager Sealy, TIC 3.8245%

Robert W. Baird, TIC 3.8536%

Morgan Stanley, TIC 3.8538%

Piper Jaffray, TIC 3.9649%

Bethel (Town)

Nov 17, 2009 . . . . . . $22,760,000

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

Dated Nov 15, 2009.

Due Nov 15, 2011 to 2034.

Callable Nov 15, 2016 at par.

Winning bid: Citigroup, at 100.3726, TIC 3.7952%.

Due Amount Cpn Yield Conc Ins
11/15/11 $950,000 4.00% NRO NRO
11/15/12 $950,000 4.00% 1.05%
11/15/13 $950,000 4.00% 1.45%
11/15/14 $950,000 2.25% 1.85%
11/15/15 $950,000 2.50% 2.20%
11/15/16 $950,000 2.50% 2.45%
11/15/17 $950,000 3.00% 2.75%
11/15/18 $950,000 3.00% 3.00%
11/15/19 $950,000 3.125% 3.15%
11/15/20 $950,000 3.25% 3.30%
11/15/21 $950,000 4.00% NRO NRO
11/15/22 $950,000 4.00% NRO NRO
11/15/23 $950,000 4.00% NRO NRO
11/15/24 $950,000 4.00% NRO NRO
11/15/25 $950,000 4.00% NRO NRO
11/15/26 $950,000 4.00% NRO NRO
11/15/27 $945,000 4.00% 4.00%
11/15/28 $945,000 4.00% 4.04%
11/15/29 $945,000 4.00% 4.08%
11/15/30 $945,000 4.00% 4.15%
11/15/31 $945,000 4.125% 4.23%
11/15/32 $945,000 4.25% 4.30%
11/15/33 $945,000 4.25% 4.35%
11/15/34 $945,000 4.25% 4.38%

Other managers: Roosevelt & Cross, Inc., Webster Bank, Janney Montgomery Scott, Inc., Ramirez & Co., Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Bank of New York Mellon Capital Markets, LLC, CL King & Associates, Sterne, Agee & Leach, Inc, FirstSouthwest.

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

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

Other bidders were:

Merrill Lynch, TIC 3.8149%

Prager Sealy, TIC 3.838%

Robert W. Baird, TIC 3.8737%

Morgan Stanley, TIC 3.9139%

Piper Jaffray, TIC 3.9351%

INDIANA

Warrick County

Nov 17, 2009 . . . . . . $11,460,000

Redevelopment District Bonds, Series 2009 (Epworth Road Corridor Project) (bank qualified) (book entry).

Dated Dec 1, 2009.

Due Aug 1, 2011 to Feb 1, 2030.

Callable Aug 1, 2019 at par.

Winning bid: Fifth Third Sec, at n/a, NIC 4.2291%.

Due Amount Cpn Yield Conc Ins
8/1/11 $220,000 2.00% 1.35%
2/1/12 $220,000 2.25% 1.55%
8/1/12 $225,000 2.25% 1.65%
2/1/13 $225,000 2.50% 1.90%
8/1/13 $230,000 2.50% 2.00%
2/1/14 $230,000 2.75% 2.30%
8/1/14 $235,000 2.75% 2.40%
2/1/15 $235,000 3.00% 2.65%
8/1/15 $240,000 3.00% 2.75%
2/1/16 $245,000 3.25% 2.95%
8/1/16 $250,000 3.25% 3.05%
2/1/17 $250,000 3.50% 3.20%
8/1/17 $255,000 3.50% 3.30%
2/1/18 $265,000 3.75% 3.50%
8/1/18 $265,000 3.75% 3.55%
2/1/19 $270,000 4.00% 3.70%
8/1/19 $275,000 4.00% 3.75%
8/1/20 $570,000 4.00% 3.90%
8/1/21 $595,000 4.00% 4.00%
8/1/22 $615,000 4.00% 4.08%
8/1/23 $645,000 4.10% 4.15%
8/1/24 $670,000 4.125% 4.22%
8/1/25 $695,000 4.25% 4.30%
8/1/26 $725,000 4.30% 4.37%
8/1/27 $760,000 4.375% 4.45%
8/1/28 $790,000 4.45% 4.50%
8/1/29 $830,000 4.55% 4.60%
2/1/30 $430,000 4.65% 4.70%

L.O.: Baker & Daniels LLP, Indianapolis, IN.

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

Other bidders were:

City Securities, NIC 4.3254%

Robert W. Baird, NIC 4.4137%

J.J.B. Hilliard, NIC 4.6929%

IOWA

Scott County

Nov 17, 2009 . . . . . . $2,755,000

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

Dated Dec 17, 2009.

Due Jun 1, 2011 to 2017.

Non-callable.

Winning bid: Robert W. Baird, at 101.9729, TIC 2.422%.

Due Amount Cpn Yield Conc Ins
6/1/11 $350,000 2.50% 0.95%
6/1/12 $370,000 2.50% 1.27%
6/1/13 $380,000 2.50% 1.62%
6/1/14 $395,000 3.00% 2.03%
6/1/15 $405,000 3.00% 2.37%
6/1/16 $420,000 3.00% 2.65%
6/1/17 $435,000 3.00% 2.90%

Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Kildare Capital, Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets.

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

UMB Bank, TIC 2.4393%

Country Club Bank, TIC 2.4421%

Piper Jaffray, TIC 2.4493%

Wells Fargo Advisors, TIC 2.8486%

KANSAS

Manhattan (City)

Nov 17, 2009 . . . . . . $11,110,000

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

Dated Dec 15, 2009.

Due Nov 1, 2010 to 2029.

Callable Nov 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 102.3388, TIC 3.0482%.

Due Amount Cpn Yield Conc Ins
11/1/10 $790,000 3.00% NRO NRO
11/1/11 $765,000 3.00% NRO NRO
11/1/12 $770,000 3.00% NRO NRO
11/1/13 $785,000 3.00% NRO NRO
11/1/14 $795,000 3.00% NRO NRO
11/1/15 $810,000 3.00% NRO NRO
11/1/16 $825,000 3.00% NRO NRO
11/1/17 $845,000 3.00% NRO NRO
11/1/18 $860,000 3.00% NRO NRO
11/1/19 $880,000 3.00% NRO NRO
11/1/20 $260,000 3.25% NRO NRO
11/1/21 $265,000 3.50% NRO NRO
11/1/22 $275,000 3.50% NRO NRO
11/1/23 $285,000 3.50% NRO NRO
11/1/24 $290,000 3.75% NRO NRO
11/1/25 $300,000 4.00% NRO NRO
11/1/26 $310,000 4.00% NRO NRO
11/1/27 $320,000 4.00% NRO NRO
11/1/28 $335,000 4.00% NRO NRO
11/1/29 $345,000 4.00% NRO NRO

L.O.: Gilmore & Bell, Wichita, KS.

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

Other bidders were:

George K. Baum, TIC 3.1286%

Morgan Stanley, TIC 3.2834%

Hutchinson Shockey, TIC 3.3328%

Robert W. Baird, TIC 3.636%

MARYLAND

Howard County

Nov 17, 2009 . . . . . . $91,880,000

Consolidated Public Improvement Refunding Bonds, 2009 Series B (book entry). $86,745,000

Dated Dec 8, 2009.

Due Aug 15, 2011 to 2022.

Callable Aug 15, 2019 at par.

Winning bid: Jefferies, at 114.6246, TIC 2.893%.

Due Amount Cpn Yield Conc Ins
8/15/11 $5,000 2.00% 0.55%
8/15/13 $5,000 2.00% 1.18%
8/15/14 $4,065,000 5.00% 1.60%
8/15/15 $4,195,000 5.00% 1.92%
8/15/16 $9,290,000 5.00% 2.21%
8/15/17 $17,705,000 5.00% 2.45%
8/15/18 $13,460,000 5.00% 2.67%
8/15/19 $14,035,000 5.00% NRO NRO
8/15/20 $12,600,000 5.00% NRO NRO
8/15/21 $5,645,000 5.00% NRO NRO
8/15/22 $5,740,000 3.25% 3.43%

Metropolitan District Refunding Bonds, 2009 Series (book entry). $5,135,000

Dated Dec 8, 2009.

Due Aug 15, 2011 to 2030.

Callable Aug 15, 2020 at par.

Winning bid: Jefferies, at 114.6246, TIC 2.893%.

Due Amount Cpn Yield Conc Ins
8/15/11 $5,000 1.00% 0.55%
8/15/13 $5,000 1.25% 1.16%
8/15/15 $5,000 2.00% 1.90%
8/15/16 $75,000 2.50% 2.20%
8/15/17 $75,000 2.50% 2.46%
8/15/18 $270,000 3.00% 2.71%
8/15/19 $285,000 3.00% 2.89%
8/15/21 $215,000 3.25% 3.36%
8/15/22 $400,000 3.25% 3.46%
8/15/23 $420,000 3.50% 3.53%
8/15/24 $670,000 3.50% 3.60%
8/15/25 $705,000 3.50% 3.67%
8/15/26 $490,000 3.625% 3.75%
8/15/27 $520,000 3.75% 3.83%
8/15/28 $315,000 3.75% 3.91%
8/15/29 $330,000 3.75% 4.00%
8/15/30 $350,000 4.00% 4.11%

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

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

Other bidders were:

Piper Jaffray, TIC 2.9121%

Merrill Lynch, TIC 2.9168%

BB&T Cap Mkts, TIC 2.9299%

Citigroup, TIC 2.9315%

Davenport, TIC 2.934%

JPMorgan, TIC 2.9376%

Hutchinson Shockey, TIC 2.9481%

Wachovia Bank, TIC 2.9586%

Morgan Stanley, TIC 2.9618%

Janney Montgomery, TIC 3.3143%

St. Mary's County Commissioners

Nov 17, 2009 . . . . . . $13,055,000

Consolidated Public Improvement Bonds, Series 2009A (book entry).

Dated Dec 3, 2009.

Due Jul 15, 2010 to 2019.

Non-callable.

Winning bid: M & T Securities, at 105.1422, TIC 2.3531%.

Due Amount Cpn Yield Conc Ins
7/15/10 $1,220,000 3.00% 0.44%
7/15/11 $1,235,000 3.00% 0.70%
7/15/12 $1,245,000 3.00% 1.00%
7/15/13 $1,260,000 3.00% 1.30%
7/15/14 $1,280,000 2.50% 1.70%
7/15/15 $1,300,000 2.50% 2.05%
7/15/16 $1,330,000 3.00% 2.30%
7/15/17 $1,360,000 4.00% 2.55%
7/15/18 $1,395,000 4.00% 2.80%
7/15/19 $1,430,000 4.00% 3.00%

Other managers: Wells Fargo Advisors, Citigroup Global Markets, Inc..

L.O.: Venable LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Robert W. Baird, TIC 2.3554%

Hutchinson Shockey, TIC 2.3801%

JPMorgan, TIC 2.4008%

Morgan Stanley, TIC 2.6235%

St. Mary's County Commissioners

Nov 17, 2009 . . . . . . $15,645,000

Consolidated Public Improvement Refunding Bonds, Series 2009C (book entry).

Dated Dec 3, 2009.

Due Jul 15, 2012 to 2021.

Callable Jul 15, 2019 at par.

Winning bid: UBS Financial Svcs, at 106.1112, TIC 2.7335%.

Due Amount Cpn Yield Conc Ins
7/15/12 $1,240,000 2.00% NRO NRO
7/15/13 $1,385,000 3.00% NRO NRO
7/15/14 $1,430,000 3.00% NRO NRO
7/15/15 $1,470,000 3.00% NRO NRO
7/15/16 $1,515,000 3.00% NRO NRO
7/15/17 $1,580,000 5.00% NRO NRO
7/15/18 $1,655,000 4.00% NRO NRO
7/15/19 $1,720,000 4.00% NRO NRO
7/15/20 $1,790,000 3.25% NRO NRO
7/15/21 $1,860,000 4.00% NRO NRO

L.O.: Venable LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

M & T Securities, TIC 2.7611%

Robert W. Baird, TIC 2.7662%

JPMorgan, TIC 2.7931%

Merrill Lynch, TIC 2.7934%

Hutchinson Shockey, TIC 2.8093%

Morgan Stanley, TIC 2.8318%

MINNESOTA

Hopkins (City)

Nov 17, 2009 . . . . . . $3,295,000

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

Dated Dec 15, 2009.

Due Feb 1, 2011 to 2025.

Callable Feb 1, 2018 at par.

Winning bid: Cronin, at 101.9172, TIC 3.0237%.

Due Amount Cpn Yield Conc Ins
2/1/11 $365,000 2.00% 0.70%
2/1/12 $390,000 2.00% 1.10%
2/1/13 $400,000 2.00% 1.40%
2/1/14 $410,000 2.50% 1.80%
2/1/15 $415,000 3.00% 2.20%
2/1/16 $115,000 3.00% 2.50%
2/1/17 $115,000 3.50% 2.75%
2/1/18 $120,000 3.50% 3.00%
2/1/19 $125,000 3.50% 3.20%
2/1/20 $125,000 4.00% 3.40%
2/1/21 $135,000 4.00% 3.55%
2/1/22 $135,000 4.00% 3.65%
2/1/23 $145,000 4.00% 3.75%
2/1/24 $145,000 4.00% 3.80%
2/1/25 $155,000 4.00% 3.90%

Other managers: Wells Fargo Advisors, Wachovia Bank, N.A..

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

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

Other bidders were:

Robert W. Baird, TIC 3.0911%

St. Michael (City)

Nov 17, 2009 . . . . . . $4,700,000

General Obligation Permanent Improvement Revolving Fund Refunding Bonds, Series 2009D (bank qualified) (book entry).

Dated Dec 10, 2009.

Due Feb 1, 2011 to 2018.

Non-callable.

Winning bid: Morgan Keegan, at 102.1179, TIC 2.1633%.

Due Amount Cpn Yield Conc Ins
2/1/11 $610,000 2.25% NRO NRO
2/1/12 $940,000 2.25% NRO NRO
2/1/13 $960,000 2.25% NRO NRO
2/1/14 $755,000 2.50% NRO NRO
2/1/15 $345,000 2.50% NRO NRO
2/1/16 $355,000 3.00% NRO NRO
2/1/17 $360,000 3.25% NRO NRO
2/1/18 $375,000 3.50% NRO NRO

L.O.: Bradley & Deike, P.A., Minneapolis, MN.

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

Other bidders were:

M & I Bank, TIC 2.2062%

Robert W. Baird, TIC 2.2221%

Piper Jaffray, TIC 2.2598%

Wachovia Bank, TIC 3.2777%

St. Paul Independent School District No. 625

Nov 17, 2009 . . . . . . $8,300,000

General Obligation Refunding Bonds, Series 2009C (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 15, 2009.

Due Feb 1, 2011 to 2015.

Non-callable.

Winning bid: Morgan Keegan, at 108.7638, TIC 1.433%.

Due Amount Cpn Yield Conc Ins
2/1/11 $1,875,000 3.00% NRO NRO
2/1/12 $1,930,000 4.00% NRO NRO
2/1/13 $1,965,000 5.00% NRO NRO
2/1/14 $2,050,000 5.00% NRO NRO
2/1/15 $480,000 5.00% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 1.4337%

Hutchinson Shockey, TIC 1.4867%

Robert W. Baird, TIC 1.5796%

Stifel Nicolaus, TIC 1.6464%

UBS Financial Svcs, TIC 1.7098%

M & I Bank, TIC 1.7308%

Wachovia Bank, TIC 1.7507%

St. Paul Independent School District No. 625

Nov 17, 2009 . . . . . . $9,790,000

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

Dated Dec 15, 2009.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 100.9951, TIC 3.6126%.

Due Amount Cpn Yield Conc Ins
2/1/11 $330,000 2.00% NRO NRO
2/1/12 $370,000 2.00% NRO NRO
2/1/13 $385,000 2.00% NRO NRO
2/1/14 $395,000 2.25% NRO NRO
2/1/15 $400,000 2.50% NRO NRO
2/1/16 $410,000 2.75% NRO NRO
2/1/17 $415,000 3.00% NRO NRO
2/1/18 $445,000 3.00% NRO NRO
2/1/19 $450,000 4.00% NRO NRO
2/1/20 $470,000 4.00% NRO NRO
2/1/21 $485,000 3.50% NRO NRO
2/1/22 $500,000 3.50% NRO NRO
2/1/23 $520,000 3.75% NRO NRO
2/1/24 $540,000 4.00% NRO NRO
2/1/25 $555,000 4.00% NRO NRO
2/1/26 $580,000 4.00% NRO NRO
2/1/27 $600,000 4.00% NRO NRO
2/1/28 $620,000 4.00% NRO NRO
2/1/29 $645,000 4.00% NRO NRO
2/1/30 $675,000 4.00% NRO NRO

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

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

Other bidders were:

Wachovia Bank, TIC 3.6835%

FTN Fin Cap Mkts, TIC 3.8386%

Sterne Agee, TIC 3.8587%

Robert W. Baird, TIC 3.9052%

St. Paul Port Authority

Nov 17, 2009 . . . . . . $2,055,000

Tax-Exempt General Obligation Bonds, Series 2009-16 (bank qualified) (book entry).

Dated Dec 8, 2009.

Due Feb 1, 2027 to 2030.

Callable Feb 1, 2021 at par.

Winning bid: Cronin, at 98.7750, TIC 4.2481%.

Due Amount Cpn Yield Conc Ins
2/1/27 $295,000 4.10% 4.10%
2/1/28 $565,000 4.125% 4.125%
2/1/29 $585,000 4.15% 4.15%
2/1/30 $610,000 4.20% 4.20%

Other managers: Wells Fargo Advisors, Wachovia Bank, N.A..

L.O.: Leonard, Street & Deinard, St. Paul, MN.

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

Other bidders were:

Robert W. Baird, TIC 4.3374%

Sterne Agee, TIC 4.407%

MISSISSIPPI

Madison County School District

Nov 16, 2009 . . . . . . $29,000,000

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

Dated Dec 1, 2009.

Due Dec 1, 2011 to 2024.

Callable Dec 1, 2019 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.4868%.

Due Amount Cpn Yield Conc Ins
12/1/11 $600,000 3.00% NRO NRO
12/1/12 $650,000 3.00% NRO NRO
12/1/13 $700,000 3.00% NRO NRO
12/1/14 $850,000 3.00% NRO NRO
12/1/15 $1,350,000 3.00% NRO NRO
12/1/16 $1,600,000 3.00% NRO NRO
12/1/17 $1,750,000 3.50% NRO NRO
12/1/18 $2,250,000 3.50% NRO NRO
12/1/19 $2,750,000 3.50% NRO NRO
12/1/20 $3,250,000 3.50% NRO NRO
12/1/21 $3,500,000 3.50% NRO NRO
12/1/22 $3,750,000 3.50% NRO NRO
12/1/23 $4,000,000 3.625% NRO NRO
12/1/24 $2,000,000 3.625% NRO NRO

L.O.: Watkins & Young PLLC, Jackson, MS.

F.A.: Municipal Official(s).

Other bidders were:

Duncan-Williams, NIC 3.5745%

UBS Financial Svcs, NIC 3.6087%

Prager Sealy, NIC 3.6182%

Piper Jaffray, NIC 3.6478%

Stephens, NIC 3.6813%

NEW JERSEY

Haddon Township

Nov 17, 2009 . . . . . . $5,450,000

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

Dated Nov 24, 2009.

Due Nov 23, 2010.

Purchased $5,450,000.00 by Beneficial Bk, at 1.6%, plus $33,463.00, effective rate 0.9843%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Colonial, Effective Rate 1.03%

Oppenheimer, Effective Rate 1.3134%

Janney Montgomery, Effective Rate 1.3997%

Sussex County

Nov 17, 2009 . . . . . . $4,619,000

Bond Anticipation Notes (bank qualified).

Dated Nov 23, 2009.

Due Jun 23, 2010.

Purchased $4,619,000.00 by Beneficial Bk, at 1.5%, plus $26,235.92, effective rate 0.5263%.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.687%

TD Securities, Effective Rate 0.7691%

J.P. Morgan Chase, Effective Rate 0.85%

Janney Montgomery, Effective Rate 0.9%

Oppenheimer, Effective Rate 1.22%

Lakeland Bank, Effective Rate 1.55%

NEW YORK

Altmar-Parish-Williamstown Central School District

Nov 17, 2009 . . . . . . $200,000

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

Dated Dec 1, 2009.

Due Dec 1, 2010 to 2014.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 2.7802%.

Due Amount Cpn Yield Conc Ins
12/1/10 $35,000 2.25% NRO NRO
12/1/11 $40,000 2.50% NRO NRO
12/1/12 $40,000 2.75% NRO NRO
12/1/13 $40,000 2.75% NRO NRO
12/1/14 $45,000 3.00% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 2.9073%

Roosevelt & Cross, NIC 3.2198%

Arlington Central School District

Nov 17, 2009 . . . . . . $2,668,000

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

Dated Nov 24, 2009.

Due Nov 24, 2010.

Purchased $2,668,000.00 by Jefferies, at 1.5%, plus $18,436.00, effective rate 0.809%.

L.O.: Nixon Peabody LLP, New York, NY; and Nixon Peabody LLP, Jericho, NY.

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

Other bidders were:

Beneficial Bk, Effective Rate 0.987%

Oppenheimer, Effective Rate 1.0599%

Bank of America, Effective Rate 1.19%

TD Bank, N.A., Effective Rate 1.29%

Janney Montgomery, Effective Rate 1.38%

Roosevelt & Cross, Effective Rate 1.7463%

Chemung County

Nov 17, 2009 . . . . . . $3,000,000

Revenue Anticipation Notes, 2009 (bank qualified).

Dated Nov 25, 2009.

Due Mar 26, 2010.

Purchased $3,000,000.00 by J.P. Morgan Chase, at 0.97%, effective rate 0.97%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.155%

Five Star Bnk, Effective Rate 1.55%

Janney Montgomery, Effective Rate 1.7025%

Beneficial Bk, Effective Rate 1.7221%

Oppenheimer, Effective Rate 1.8483%

Chemung Canal, Effective Rate 2.25%

Roosevelt & Cross, Effective Rate 2.7401%

Crown Point Central School District

Nov 17, 2009 . . . . . . $1,869,000

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

Dated Nov 24, 2009.

Due Nov 24, 2010.

Purchased $1,869,000.00 by Janney Montgomery, at 1.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Jefferies, Effective Rate 1.7549%

Roosevelt & Cross, Effective Rate 1.8697%

Oppenheimer, Effective Rate 1.887%

Glens Falls Natl Bk, Effective Rate 1.98%

Oakfield Village

Nov 17, 2009 . . . . . . $773,000

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

Dated Dec 1, 2009.

Due Dec 1, 2010.

Purchased $773,000.00 by J.P. Morgan Chase, at 2.11%, effective rate 2.11%.

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

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

Other bidders were:

M & T Bank, Effective Rate 2.3%

Roosevelt & Cross, Effective Rate 2.8718%

Bank of Castile, Effective Rate 3.0%

Ossining Village

Nov 17, 2009 . . . . . . $4,581,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Nov 24, 2009.

Due Nov 24, 2010.

Purchased $4,581,000.00 by Beneficial Bk, at 1.3%, plus $32,799.96, effective rate 0.584%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.726%

Janney Montgomery, Effective Rate 0.875%

Oppenheimer, Effective Rate 0.9326%

J.P. Morgan Chase, Effective Rate 1.09%

Red Hook Villlage

Nov 17, 2009 . . . . . . $570,000

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

Dated Nov 24, 2009.

Due Nov 24, 2010.

Purchased $570,000.00 by M & T Bank, at 2.3%, effective rate 2.3%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.3298%

Roosevelt & Cross, Effective Rate 2.8706%

Spring Brook Fire District No. 1

Nov 17, 2009 . . . . . . $300,000

Fire District (Serial) Bonds, 2009 (bank qualified).

Dated Nov 25, 2009.

Due Nov 15, 2010 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.3461%.

Due Amount Cpn Yield Conc Ins
11/15/10 $40,000 3.375% NRO NRO
11/15/11 $40,000 3.375% NRO NRO
11/15/12 $40,000 3.375% NRO NRO
11/15/13 $45,000 3.375% NRO NRO
11/15/14 $45,000 3.375% NRO NRO
11/15/15 $45,000 3.375% NRO NRO
11/15/16 $45,000 3.375% NRO NRO

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

Sage Rutty, NIC 3.55%

NORTH CAROLINA

Wake Forest (Town)

Nov 17, 2009 . . . . . . $1,705,000

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

Dated Dec 22, 2009.

Due Feb 1, 2010 to 2020.

Non-callable.

Winning bid: BB&T Cap Mkts, at 104.1315, TIC 2.4942%.

Due Amount Cpn Yield Conc Ins
2/1/10 $35,000 2.50% NRO NRO
2/1/11 $190,000 2.50% NRO NRO
2/1/12 $185,000 2.50% NRO NRO
2/1/13 $180,000 2.50% NRO NRO
2/1/14 $180,000 3.00% NRO NRO
2/1/15 $175,000 3.00% NRO NRO
2/1/16 $170,000 3.25% NRO NRO
2/1/17 $165,000 3.50% NRO NRO
2/1/18 $165,000 3.50% NRO NRO
2/1/19 $160,000 4.00% NRO NRO
2/1/20 $100,000 4.00% NRO NRO

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Robert W. Baird, TIC 2.5044%

Raymond James, TIC 2.6274%

Wells Fargo Advisors, TIC 2.6395%

UBS Financial Svcs, TIC 2.6844%

Wake Forest (Town)

Nov 17, 2009 . . . . . . $7,300,000

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

Dated Dec 22, 2009.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 101.7789, TIC 3.3623%.

Due Amount Cpn Yield Conc Ins
2/1/11 $365,000 2.00% NRO NRO
2/1/12 $365,000 2.00% NRO NRO
2/1/13 $365,000 2.00% NRO NRO
2/1/14 $365,000 2.25% NRO NRO
2/1/15 $365,000 2.50% NRO NRO
2/1/16 $365,000 3.00% NRO NRO
2/1/17 $365,000 3.00% NRO NRO
2/1/18 $365,000 4.00% NRO NRO
2/1/19 $365,000 4.00% NRO NRO
2/1/20 $365,000 3.25% NRO NRO
2/1/21 $365,000 3.25% NRO NRO
2/1/22 $365,000 3.50% NRO NRO
2/1/23 $365,000 3.50% NRO NRO
2/1/24 $365,000 3.50% NRO NRO
2/1/25 $365,000 3.50% NRO NRO
2/1/26 $365,000 4.00% NRO NRO
2/1/27 $365,000 4.00% NRO NRO
2/1/28 $365,000 4.00% NRO NRO
2/1/29 $365,000 4.00% NRO NRO
2/1/30 $365,000 4.00% NRO NRO

Other managers: Citigroup Global Markets, Inc..

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Robert W. Baird, TIC 3.4148%

Wells Fargo Advisors, TIC 3.5117%

BB&T Cap Mkts, TIC 3.5203%

Morgan Keegan, TIC 3.5619%

Vining-Sparks IBG, TIC 3.584%

OKLAHOMA

Pottawatomie County Independent School District No. 3 (Bethel)

Nov 17, 2009 . . . . . . $425,000

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

Dated Jan 1, 2010.

Due Jan 1, 2013.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.9133%.

Due Amount Cpn Yield Conc Ins
1/1/13 $425,000 2.00% NRO NRO

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 1.9417%

Baker Group, NIC 2.15%

BOSC, NIC 2.4%

OREGON

Clackamas County

Nov 17, 2009 . . . . . . $34,795,000

Full Faith and Credit Obligations, Series 2009 (book entry).

Dated Dec 1, 2009.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: Merrill Lynch, at 102.4892, TIC 3.7115%.

Due Amount Cpn Yield Conc Ins
6/1/10 $635,000 2.00% 0.40%
6/1/11 $1,285,000 3.00% 0.75%
6/1/12 $1,325,000 4.00% 1.11%
6/1/13 $1,365,000 4.00% 1.52%
6/1/14 $1,405,000 4.00% 1.96%
6/1/15 $1,445,000 4.00% 2.30%
6/1/16 $1,490,000 4.00% NRO NRO
6/1/17 $1,540,000 4.00% 2.78%
6/1/18 $1,600,000 4.00% 2.98%
6/1/19 $1,660,000 4.00% 3.13%
6/1/20 $1,725,000 4.00% 3.33%
6/1/21 $1,795,000 4.00% 3.49%
6/1/22 $1,870,000 4.00% 3.61%
6/1/23 $1,950,000 4.00% 3.73%
6/1/24 $2,040,000 4.00% 3.80%
6/1/25 $2,130,000 4.00% 3.87%
6/1/26 $2,225,000 4.00% 3.95%
6/1/27 $2,325,000 4.00% 4.03%
6/1/28 $2,435,000 4.00% 4.11%
6/1/29 $2,550,000 4.00% 4.20%

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

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

Other bidders were:

Fidelity Capital, TIC 3.7718%

Morgan Stanley, TIC 3.8154%

Robert W. Baird, TIC 3.8858%

JPMorgan, TIC 3.97%

PENNSYLVANIA

Lower Moreland Township School District

Nov 17, 2009 . . . . . . $8,530,000

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

Dated Dec 22, 2009.

Due Feb 15, 2010 to 2020.

Callable Feb 15, 2015 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.0081%.

Due Amount Cpn Yield Conc Ins
2/15/10 $250,000 2.00% NRO NRO
2/15/11 $550,000 2.00% NRO NRO
2/15/12 $560,000 2.00% NRO NRO
2/15/13 $570,000 2.00% NRO NRO
2/15/14 $580,000 2.00% NRO NRO
2/15/15 $590,000 2.25% NRO NRO
2/15/16 $605,000 3.00% NRO NRO
2/15/17 $625,000 3.00% NRO NRO
2/15/18 $640,000 3.00% NRO NRO
2/15/19 $1,755,000 3.00% NRO NRO
2/15/20 $1,805,000 3.25% NRO NRO

Other managers: Davenport & Company LLC, Coastal Securities Corp., Kildare Capital, Inc., NW Capital Markets Inc., SAMCO Capital Markets.

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

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

Other bidders were:

Janney Montgomery, TIC 3.0095%

Fifth Third Sec, TIC 3.0255%

BNY Mellon Cap Mkts, TIC 3.0574%

Morgan Stanley, TIC 3.1715%

UBS Financial Svcs, TIC 3.1936%

SOUTH CAROLINA

Dorchester County

Nov 17, 2009 . . . . . . $9,705,000

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

Dated Dec 9, 2009.

Due Apr 1, 2010 to 2023.

Callable Apr 1, 2019 at par.

Winning bid: Wells Fargo Advisors, at 100.0181, TIC 3.2498%.

Due Amount Cpn Yield Conc Ins
4/1/10 $525,000 3.50% NRO NRO
4/1/11 $595,000 3.00% NRO NRO
4/1/12 $600,000 2.50% 1.20%
4/1/13 $630,000 2.50% NRO NRO
4/1/14 $645,000 2.50% 2.00%
4/1/15 $660,000 2.75% 2.35%
4/1/16 $670,000 2.75% 2.60%
4/1/17 $700,000 3.00% 2.85%
4/1/18 $715,000 3.00% 3.05%
4/1/19 $745,000 3.25% 3.25%
4/1/20 $760,000 3.50% 3.50%
4/1/21 $795,000 3.50% 3.55%
4/1/22 $815,000 3.625% 3.65%
4/1/23 $850,000 3.625% 3.70%

Other managers: Wachovia Bank, N.A., Edward D. Jones & Co., Crews & Associates, Inc., Southwest Securities, Inc..

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

F.A.: Wachovia Bank, N.A., Charlotte, NC.

Other bidders were:

Vining-Sparks IBG, TIC 3.3298%

Morgan Stanley, TIC 3.393%

UBS Financial Svcs, TIC 3.4707%

Hutchinson Shockey, TIC 3.479%

Robert W. Baird, TIC 3.5557%

TEXAS

Fort Bend County Municipal Utility District No. 146

Nov 17, 2009 . . . . . . $4,870,000

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

Dated Dec 1, 2009.

Due Sep 1, 2011 to 2034.

Callable Sep 1, 2018 at par.

Winning bid: RBC Capital Mkts, at 98.5000, NIC 4.9678%.

Due Amount Cpn Yield Conc Ins
9/1/11 $205,000 4.00% 1.50%
9/1/12 $205,000 4.00% 1.90%
9/1/13 $205,000 4.00% 2.30%
9/1/14 $205,000 4.00% 2.75%
9/1/15 $205,000 4.00% 3.10%
9/1/16 $205,000 4.00% 3.40%
9/1/17 $205,000 4.00% 3.60%
9/1/18 $205,000 4.00% 3.80%
9/1/19 $205,000 4.00% 3.95%
9/1/20 $205,000 4.00% 4.10%
9/1/21 $205,000 4.125% 4.25%
9/1/22 $205,000 4.25% 4.40%
9/1/23 $205,000 4.375% 4.55%
9/1/24 $205,000 4.50% 4.70%
9/1/27 $600,000 5.00% 5.00%
9/1/30 $600,000 5.125% 5.30%
9/1/34 $800,000 5.50% 5.70%

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

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

Other bidders were:

FirstSouthwest, NIC 5.1649%

SAMCO Cap Mkts, NIC 5.1962%

Wells Fargo Advisors, NIC 5.1985%

Sterne Agee, NIC 5.5962%

Hutchinson Shockey, NIC 5.7704%

Portland (City)

Nov 17, 2009 . . . . . . $6,500,000

Utility System Revenue Bonds, Series 2009-A (bank qualified) (book entry).

Dated Dec 1, 2009.

Due Sep 1, 2010 to 2029.

Callable Sep 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 100.0000, TIC 3.8916%.

Due Amount Cpn Yield Conc Ins
9/1/10 $355,000 3.00% NRO NRO AGC
9/1/11 $285,000 3.00% NRO NRO AGC
9/1/12 $290,000 2.00% NRO NRO AGC
9/1/13 $305,000 2.50% NRO NRO AGC
9/1/14 $315,000 2.50% NRO NRO AGC
9/1/15 $330,000 2.75% NRO NRO AGC
9/1/16 $345,000 3.25% NRO NRO AGC
9/1/17 $355,000 3.50% NRO NRO AGC
9/1/18 $365,000 3.50% NRO NRO AGC
9/1/19 $385,000 3.75% NRO NRO AGC
9/1/20 $260,000 4.00% NRO NRO AGC
9/1/21 $270,000 4.00% NRO NRO AGC
9/1/22 $280,000 4.00% NRO NRO AGC
9/1/23 $295,000 4.00% NRO NRO AGC
9/1/24 $305,000 4.00% NRO NRO AGC
9/1/25 $320,000 4.125% 4.20% AGC
9/1/26 $335,000 4.25% 4.25% AGC
9/1/27 $350,000 4.25% 4.35% AGC
9/1/28 $370,000 4.375% 4.45% AGC
9/1/29 $385,000 4.50% 4.50% AGC

Other managers: Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., BOSC, Inc., BLNS Securities Limited.

L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., San Antonio, TX.

Other bidders were:

Hutchinson Shockey, TIC 4.0378%

FirstSouthwest, TIC 4.0584%

Wells Fargo Advisors, TIC 4.0813%

Southwest Securities, TIC 4.1125%

Texas State Technical College System

Nov 17, 2009 . . . . . . $31,555,000

Revenue Financing System Bonds, Series 2009 (book entry).

Dated Nov 15, 2009.

Due Aug 1, 2011 to 2030.

Callable Aug 1, 2019 at par.

Winning bid: Southwest Securities, at 100.0000, TIC 4.3729%.

Due Amount Cpn Yield Conc Ins
8/1/11 $1,005,000 3.00% 0.95% AGC
8/1/12 $1,050,000 3.00% 1.31% AGC
8/1/13 $1,100,000 3.00% 1.72% AGC
8/1/14 $1,150,000 3.00% 2.16% AGC
8/1/15 $1,200,000 4.00% 2.55% AGC
8/1/16 $1,255,000 4.00% 2.84% AGC
8/1/17 $1,310,000 4.00% 3.13% AGC
8/1/18 $1,370,000 4.00% 3.38% AGC
8/1/19 $1,430,000 5.00% 3.58% AGC
8/1/20 $1,495,000 4.00% 3.78% AGC
8/1/21 $1,560,000 4.00% 3.94% AGC
8/1/22 $1,630,000 4.00% 4.06% AGC
8/1/23 $1,705,000 4.00% 4.13% AGC
8/1/24 $1,785,000 4.125% 4.20% AGC
8/1/25 $1,865,000 4.125% 4.27% AGC
8/1/26 $1,945,000 4.25% 4.35% AGC
8/1/27 $2,035,000 4.50% 4.43% AGC
8/1/28 $2,125,000 5.00% 4.41% AGC
8/1/29 $2,220,000 5.00% 4.50% AGC
8/1/30 $2,320,000 5.00% 4.61% AGC

Other managers: RBC Capital Markets, Stephens Inc..

L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.

F.A.: First Southwest Company, Fort Worth, TX.

Other bidders were:

Robert W. Baird, TIC 4.383%

Wachovia Bank, TIC 4.459%

Morgan Stanley, TIC 4.6361%

Hutchinson Shockey, TIC 4.7014%

Williamson County Municipal Utility District No. 11

Nov 17, 2009 . . . . . . $6,500,000

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

Dated Dec 1, 2009.

Due Aug 1, 2011 to 2035.

Callable Aug 1, 2018 at par.

Winning bid: FirstSouthwest, at 97.0000, NIC 5.2518%.

Due Amount Cpn Yield Conc Ins
8/1/11 $110,000 6.00% 1.50% AGC
8/1/12 $120,000 6.00% 1.75% AGC
8/1/13 $125,000 6.00% 2.10% AGC
8/1/14 $135,000 6.00% 2.50% AGC
8/1/15 $140,000 5.875% 2.90% AGC
8/1/16 $150,000 5.50% 3.10% AGC
8/1/17 $160,000 5.50% 3.30% AGC
8/1/18 $170,000 5.50% 3.60% AGC
8/1/19 $185,000 4.00% 3.80% AGC
8/1/21 $400,000 4.00% 4.00% AGC
8/1/23 $455,000 4.30% 4.30% AGC
8/1/25 $515,000 4.50% 4.50% AGC
8/1/27 $590,000 5.00% 4.75% AGC
8/1/31 $1,420,000 5.25% 5.00% AGC
8/1/35 $1,825,000 5.25% 5.05% AGC

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 5.2758%

Wells Fargo Advisors, NIC 5.2898%

Sterne Agee, NIC 5.8181%

WISCONSIN

Madison (City)

Nov 17, 2009 . . . . . . $47,065,000

Water Utility Revenue Refunding and Improvement Bonds, Series 2009A (book entry).

Dated Dec 9, 2009.

Due Jan 1, 2011 to 2030.

Callable Jan 1, 2020 at par.

Winning bid: Piper Jaffray, at 104.4792, TIC 3.8605%.

Due Amount Cpn Yield Conc Ins
1/1/11 $1,250,000 3.00% NRO NRO
1/1/12 $1,200,000 3.00% 1.00%
1/1/13 $1,145,000 3.00% 1.32%
1/1/14 $1,185,000 3.00% 1.76%
1/1/15 $1,210,000 4.00% 2.14%
1/1/16 $1,560,000 4.00% 2.50%
1/1/17 $1,965,000 4.00% NRO NRO
1/1/18 $2,030,000 4.00% NRO NRO
1/1/19 $2,420,000 4.25% NRO NRO
1/1/20 $2,430,000 5.00% NRO NRO
1/1/21 $2,525,000 5.00% NRO NRO
1/1/22 $2,810,000 5.00% NRO NRO
1/1/23 $2,955,000 5.00% NRO NRO
1/1/24 $2,900,000 5.00% NRO NRO
1/1/25 $2,900,000 4.00% 4.00%
1/1/26 $2,970,000 4.00% 4.10%
1/1/27 $2,600,000 4.00% 4.18%
1/1/28 $2,705,000 4.125% 4.26%
1/1/29 $4,895,000 4.25% 4.35%
1/1/30 $3,410,000 4.25% 4.465%

L.O.: Foley & Lardner, Milwaukee, WI.

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

Other bidders were:

Prager Sealy, TIC 3.9335%

Merrill Lynch, TIC 3.9345%

BMO Capital Markets, TIC 3.9684%

Raymond James, TIC 3.9857%

Robert W. Baird, TIC 3.9867%

Hutchinson Shockey, TIC 4.0257%

Stifel Nicolaus, TIC 4.0375%

TAXABLE ISSUES

IOWA

Scott County

Nov 17, 2009 . . . . . . $10,445,000

General Obligation Emergency Services Communication Bonds, Series 2009A (Taxable Build America Bonds) (book entry).

Dated Dec 17, 2009.

Due Jun 1, 2011 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: Morgan Keegan, at 98.9386, TIC 3.4064%.

Due Amount Cpn Yield Conc Ins
6/1/11 $440,000 1.50% NRO NRO
6/1/12 $445,000 2.00% NRO NRO
6/1/13 $450,000 2.50% NRO NRO
6/1/14 $460,000 3.20% NRO NRO
6/1/15 $470,000 3.50% NRO NRO
6/1/16 $480,000 4.00% NRO NRO
6/1/17 $490,000 4.20% NRO NRO
6/1/18 $505,000 4.40% NRO NRO
6/1/19 $515,000 4.60% NRO NRO
6/1/20 $530,000 4.90% NRO NRO
6/1/21 $550,000 5.00% NRO NRO
6/1/22 $565,000 5.10% NRO NRO
6/1/23 $585,000 5.20% NRO NRO
6/1/24 $605,000 5.30% NRO NRO
6/1/25 $625,000 5.40% NRO NRO
6/1/26 $645,000 5.50% NRO NRO
6/1/27 $670,000 5.60% NRO NRO
6/1/28 $695,000 5.70% NRO NRO
6/1/29 $720,000 5.80% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

Sterne Agee, TIC 5.2045%

KENTUCKY

Corbin Independent School District Finance Corporation

Nov 17, 2009 . . . . . . $10,545,000

School Building Revenue Bonds, Taxable Series of 2009 (Build America Bonds - Direct Payment to Issuer) (book entry).

Dated Dec 9, 2009.

Due Dec 1, 2010 to 2029.

Callable Dec 1, 2019 at par.

Winning bid: Robert W. Baird, at 98.0000, NIC 5.4177%.

Due Amount Cpn Yield Conc Ins
12/1/12 $780,000 1.75% NRO NRO
12/1/13 $275,000 2.625% 2.55%
12/1/14 $275,000 3.125% 2.95%
12/1/15 $285,000 3.50% 3.35%
12/1/16 $290,000 4.00% 3.85%
12/1/19 $930,000 4.20% NRO NRO
12/1/20 $330,000 4.75% 4.54%
12/1/21 $335,000 5.00% 4.74%
12/1/22 $350,000 5.00% 4.94%
12/1/23 $365,000 5.00% 5.04%
12/1/25 $760,000 5.25% 5.38%
12/1/27 $2,065,000 5.50% 5.53%
12/1/29 $3,505,000 5.625% 5.73%

Other managers: Morgan Keegan & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets.

L.O.: Henry M. Reed III, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

MARYLAND

St. Mary's County Commissioners

Nov 17, 2009 . . . . . . $16,945,000

Consolidated Public Improvement Taxable Bonds, Series 2009B (Build America Bonds- Direct Pay) (book entry).

Dated Dec 3, 2009.

Due Jul 15, 2020 to 2029.

Callable Jul 15, 2019 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 5.4018%.

Due Amount Cpn Yield Conc Ins
7/15/20 $1,470,000 4.75% 4.50%
7/15/21 $1,510,000 4.95% 4.70%
7/15/22 $1,555,000 5.125% 4.90%
7/15/23 $1,605,000 5.25% 5.00%
7/15/24 $1,655,000 5.375% 5.10%
7/15/25 $1,710,000 5.55% 5.25%
7/15/26 $1,765,000 5.625% 5.35%
7/15/27 $1,825,000 5.50% 5.50%
7/15/28 $1,890,000 5.60% 5.60%
7/15/29 $1,960,000 5.70% 5.70%

Other managers: Robert W. Baird & Co., Inc., Coastal Securities Corp., Southwest Securities, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Northland Securities, Inc., Wells Fargo Advisors, Ramirez & Co., Inc..

L.O.: Venable LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

MINNESOTA

Hopkins (City)

Nov 17, 2009 . . . . . . $2,865,000

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

Dated Dec 15, 2009.

Due Feb 1, 2011 to 2021.

Callable Feb 1, 2018 at par.

Winning bid: Robert W. Baird, at 99.1484, TIC 4.0807%.

Due Amount Cpn Yield Conc Ins
2/1/11 $220,000 1.00% 1.00%
2/1/12 $230,000 1.85% 1.85%
2/1/13 $235,000 2.10% 2.10%
2/1/14 $245,000 2.75% 2.75%
2/1/15 $250,000 3.00% 3.00%
2/1/16 $260,000 3.50% 3.50%
2/1/17 $265,000 3.85% 3.85%
2/1/18 $270,000 4.25% 4.25%
2/1/19 $285,000 4.40% 4.40%
2/1/20 $295,000 4.60% 4.60%
2/1/21 $310,000 4.80% 4.80%

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

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

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

Other bidders were:

Cronin, TIC 4.0965%

Northland Securities, TIC 4.1406%

United Banker's Bk, TIC 4.2013%

Wachovia Bank, TIC 4.227%

Plainview (City)

Nov 17, 2009 . . . . . . $1,500,000

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

Dated Dec 1, 2009.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2017 at par.

Winning bid: Cronin, at n/a, NIC 3.6138%.

Due Amount Cpn Yield Conc Ins
2/1/12 $110,000 2.20% 2.20%
2/1/15 $180,000 3.25% 3.25%
2/1/17 $130,000 4.00% 4.00%
2/1/19 $135,000 4.75% 4.75%
2/1/21 $145,000 5.00% 5.00%
2/1/23 $155,000 5.50% 5.30%
2/1/25 $165,000 5.50% 5.60%
2/1/28 $275,000 5.80% 5.85%
2/1/30 $205,000 6.00% 6.00%

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

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

Other bidders were:

Northland Securities, NIC 3.6607%

St. James (City)

Nov 17, 2009 . . . . . . $995,000

General Obligation Permanent Improvement Revolving Fund Bonds, Series 2009B (Taxable Build America Bonds) (book entry).

Dated Dec 3, 2009.

Due Feb 1, 2012 to 2025.

Callable Feb 1, 2017 at par.

Winning bid: Northland Securities, at n/a, NIC 3.4251%.

Due Amount Cpn Yield Conc Ins
2/1/13 $120,000 2.50% 2.50%
2/1/15 $125,000 3.50% 3.50%
2/1/17 $130,000 4.40% 4.40%
2/1/19 $140,000 4.90% 4.90%
2/1/21 $145,000 5.20% 5.20%
2/1/23 $160,000 5.40% 5.40%
2/1/25 $175,000 5.65% 5.65%

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

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

Other bidders were:

United Banker's Bk, NIC 3.43%

Cronin, NIC 3.672%

St. Michael (City)

Nov 17, 2009 . . . . . . $1,985,000

Taxable General Obligation Library Bonds, Series 2009C (Recovery Zone Economic Development Bonds-Direct Pay) (book entry).

Dated Dec 10, 2009.

Due Feb 1, 2027 to 2035.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at 98.7555, TIC 6.1479%.

Due Amount Cpn Yield Conc Ins
2/1/29 $610,000 5.90% 5.80%
2/1/35 $1,375,000 6.10% 6.10%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc..

L.O.: Bradley & Deike, P.A., Minneapolis, MN.

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

Other bidders were:

Northland Securities, TIC 6.4332%

St. Paul Port Authority

Nov 17, 2009 . . . . . . $6,110,000

Taxable General Obligation Bonds, Series 2009-15 (book entry).

Dated Dec 8, 2009.

Due Feb 1, 2011 to 2027.

Callable Feb 1, 2020 at par.

Winning bid: Sterne Agee, at 99.0266, TIC 4.7575%.

Due Amount Cpn Yield Conc Ins
2/1/11 $180,000 3.00% NRO NRO
2/1/12 $275,000 3.00% NRO NRO
2/1/13 $285,000 3.00% NRO NRO
2/1/14 $295,000 3.00% NRO NRO
2/1/15 $305,000 3.50% NRO NRO
2/1/16 $315,000 3.75% NRO NRO
2/1/17 $330,000 4.00% NRO NRO
2/1/18 $345,000 4.00% NRO NRO
2/1/19 $360,000 4.25% NRO NRO
2/1/21 $770,000 4.50% NRO NRO
2/1/23 $860,000 4.625% NRO NRO
2/1/25 $955,000 5.125% NRO NRO
2/1/27 $835,000 5.375% NRO NRO

L.O.: Leonard, Street & Deinard, St. Paul, MN.

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

Other bidders were:

Cronin, TIC 4.8085%

Robert W. Baird, TIC 4.8283%

Northland Securities, TIC 4.8407%

NEW JERSEY

Haddon Township

Nov 17, 2009 . . . . . . $3,000,000

Taxable Bond Anticipation Notes of 2009, Series B.

Dated Nov 24, 2009.

Due Nov 23, 2010.

Purchased $3,000,000.00 by First Colonial, at 1.29%, effective rate 1.29%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.8783%

Janney Montgomery, Effective Rate 1.8997%

Beneficial Bk, Effective Rate 2.536%

TENNESSEE

Williamson County

Nov 17, 2009 . . . . . . $24,700,000

Taxable General Obligation School Bonds, Series 2009B, (Build America Bonds) (Direct Payment) (book entry).

Dated Dec 3, 2009.

Due Apr 1, 2013 to 2034.

Callable Apr 1, 2020 at par.

Winning bid: Morgan Keegan, at n/a, TIC 5.2892%.

Due Amount Cpn Yield Conc Ins
4/1/13 $100,000 2.25% NRO NRO
4/1/14 $250,000 2.75% NRO NRO
4/1/15 $250,000 3.00% NRO NRO
4/1/16 $500,000 3.75% NRO NRO
4/1/17 $500,000 3.875% NRO NRO
4/1/18 $750,000 4.125% NRO NRO
4/1/19 $1,000,000 4.25% NRO NRO
4/1/20 $1,100,000 4.30% NRO NRO
4/1/21 $1,150,000 4.45% NRO NRO
4/1/22 $1,180,000 4.60% NRO NRO
4/1/23 $1,220,000 4.75% NRO NRO
4/1/24 $1,260,000 4.875% NRO NRO
4/1/25 $1,300,000 5.00% NRO NRO
4/1/26 $1,350,000 5.125% NRO NRO
4/1/27 $1,400,000 5.25% NRO NRO
4/1/28 $1,450,000 5.35% NRO NRO
4/1/29 $1,500,000 5.45% NRO NRO
4/1/30 $1,570,000 5.50% NRO NRO
4/1/34 $6,870,000 5.75% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Kildare Capital, Inc., Crews & Associates, Inc., FirstSouthwest, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., PNC Capital Markets, Fidelity Capital Markets, FTN Financial Capital Markets, Wells Fargo Advisors.

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

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

Williamson County

Nov 17, 2009 . . . . . . $39,000,000

Taxable County District School Bonds, Series 2009B (Build America Bonds) (Direct Payment) (book entry).

Dated Dec 3, 2009.

Due Apr 1, 2013 to 2034.

Callable Apr 1, 2020 at par.

Winning bid: Morgan Keegan, at n/a, TIC 5.3215%.

Due Amount Cpn Yield Conc Ins
4/1/13 $100,000 2.25% NRO NRO
4/1/14 $250,000 2.75% NRO NRO
4/1/15 $250,000 3.00% NRO NRO
4/1/16 $500,000 3.75% NRO NRO
4/1/17 $500,000 3.875% NRO NRO
4/1/18 $500,000 4.125% NRO NRO
4/1/19 $750,000 4.20% NRO NRO
4/1/20 $1,000,000 4.375% NRO NRO
4/1/25 $10,250,000 4.60% NRO NRO
4/1/26 $2,400,000 5.125% NRO NRO
4/1/27 $2,450,000 5.25% NRO NRO
4/1/28 $2,550,000 5.35% NRO NRO
4/1/29 $2,650,000 5.45% NRO NRO
4/1/30 $2,750,000 5.50% NRO NRO
4/1/34 $12,100,000 5.75% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Kildare Capital, Inc., Crews & Associates, Inc., FirstSouthwest, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., PNC Capital Markets, Fidelity Capital Markets, FTN Financial Capital Markets, Wells Fargo Advisors.

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

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

WASHINGTON

University of Washington

Nov 17, 2009 . . . . . . $77,710,000

General Revenue Bonds, 2009B Taxable (Build America Bonds-Direct Payment) (book entry).

Dated Dec 22, 2009.

Due Jun 1, 2036.

The bonds shall be callable in accordance with the specification.

Winning bid: Barclays Capital, at n/a, TIC 5.5183%.

Due Amount Cpn Yield Conc Ins
6/1/36 $77,710,000 5.40% NRO NRO

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

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Piper Jaffray, TIC 5.5456%

Citigroup, TIC 5.6007%

Merrill Lynch, TIC 5.7565%

JPMorgan, TIC 5.7805%

Wells Fargo Advisors, TIC 5.9006%

Robert W. Baird, TIC 6.1545%

WISCONSIN

Cudahy (City)

Nov 17, 2009 . . . . . . $3,950,000

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

Dated Dec 8, 2009.

Due Oct 1, 2010 to 2021.

Callable Oct 1, 2016 at par.

Winning bid: Robert W. Baird, at 98.8317, TIC 4.6776%.

Due Amount Cpn Yield Conc Ins
10/1/10 $100,000 2.00% 1.00%
10/1/11 $150,000 2.00% 1.50%
10/1/12 $175,000 2.25% 2.00%
10/1/13 $200,000 2.50% 2.30%
10/1/14 $250,000 3.25% 2.95%
10/1/15 $300,000 3.50% 3.15%
10/1/16 $325,000 3.85% 3.85%
10/1/17 $350,000 4.15% 4.15%
10/1/18 $450,000 4.65% 4.65%
10/1/19 $500,000 4.80% 4.80%
10/1/20 $550,000 5.05% 5.05%
10/1/21 $600,000 5.20% 5.20%

Other managers: Davenport & Company LLC, Kildare Capital, Inc., SAMCO Capital Markets, Isaak Bond Investments, Inc., Crews & Associates, Inc., Cronin & Co., Inc., UMB Bank, N.A., Edward D. Jones & Co..

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

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

Other bidders were:

M & I Bank, TIC 4.784%

Cudahy (City)

Nov 17, 2009 . . . . . . $7,250,000

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

Dated Dec 8, 2009.

Due Oct 1, 2010 to 2029.

Callable Oct 1, 2018 at par.

Winning bid: Robert W. Baird, at n/a, TIC 4.8742%.

Due Amount Cpn Yield Conc Ins
10/1/10 $255,000 1.00% 1.00%
10/1/11 $385,000 1.60% 1.50%
10/1/12 $460,000 2.15% 2.00%
10/1/13 $490,000 2.50% 2.30%
10/1/14 $495,000 3.15% 2.95%
10/1/15 $410,000 3.35% 3.15%
10/1/16 $465,000 4.05% 3.85%
10/1/17 $515,000 4.30% 4.00%
10/1/18 $570,000 4.80% 4.60%
10/1/19 $620,000 4.95% 4.75%
10/1/20 $695,000 5.20% 5.00%
10/1/21 $725,000 5.25% 5.15%
10/1/22 $135,000 5.30% 5.30%
10/1/23 $135,000 5.40% 5.40%
10/1/24 $145,000 5.50% 5.50%
10/1/25 $145,000 5.60% 5.60%
10/1/26 $140,000 5.70% 5.70%
10/1/27 $150,000 5.80% 5.80%
10/1/28 $155,000 5.90% 5.90%
10/1/29 $160,000 6.00% 6.00%

Other managers: Davenport & Company LLC, Kildare Capital, Inc., SAMCO Capital Markets, Isaak Bond Investments, Inc., Crews & Associates, Inc., Cronin & Co., Inc., UMB Bank, N.A., Edward D. Jones & Co..

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

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

Other bidders were:

M & I Bank, TIC 4.9161%

Madison (City)

Nov 17, 2009 . . . . . . $1,475,000

Taxable Water Utility Revenue Refunding Bonds, Series 2009B (book entry).

Dated Dec 9, 2009.

Due Jan 1, 2011 to 2015.

Non-callable.

Winning bid: M & I Bank, at 101.5895, TIC 2.7279%.

Due Amount Cpn Yield Conc Ins
1/1/11 $265,000 2.00% NRO NRO
1/1/12 $285,000 2.50% NRO NRO
1/1/13 $295,000 3.00% NRO NRO
1/1/14 $310,000 3.50% NRO NRO
1/1/15 $320,000 3.75% 3.05%

L.O.: Foley & Lardner, Milwaukee, WI.

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

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