CALIFORNIA

Los Angeles County Capital Asset Leasing Corporation

Nov 16, 2009 . . . . . . $24,025,000

Lease Revenue Bonds, 2009 Series A (LAC-CAL Equipment Program) (book entry).

Dated Nov 24, 2009.

Due Jun 1, 2010 to 2013.

Non-callable.

Winning bid: JPMorgan, at 104.1558, TIC 2.0595%.

Due Amount Cpn Yield Conc Ins
6/1/10 $4,410,000 2.00% NRO NRO
12/1/10 $4,620,000 2.50% NRO NRO
6/1/11 $4,590,000 5.00% 1.60%
12/1/11 $3,605,000 5.00% 1.70%
6/1/12 $2,560,000 5.00% 2.00%
12/1/12 $2,560,000 5.00% 2.10%
6/1/13 $1,680,000 5.00% 2.35%

L.O.: Squire, Sanders & Dempsey, Los Angeles, CA.

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

Other bidders were:

Citigroup, TIC 2.2231%

Stone & Youngberg, TIC 2.3387%

RBC Capital Mkts, TIC 2.5211%

Hutchinson Shockey, TIC 2.6496%

Wachovia Bank, TIC 2.6617%

Barclays Capital, TIC 3.062%

UBS Financial Svcs, TIC 3.5201%

Goldman Sachs, TIC 3.9948%

Santa Paula Union High School District

Nov 18, 2009 . . . . . . $7,800,000

General Obligation Bonds, Election of 2008, Series A (bank qualified) (book entry).

Dated Dec 3, 2009.

Due Aug 1, 2011 to 2034.

Callable Aug 1, 2019 at par.

Winning bid: Wells Fargo Advisors, at 100.0000, TIC 5.1344%.

Due Amount Cpn Yield Conc Ins
8/1/11 $25,000 6.00% 1.25%
8/1/12 $110,000 6.00% 1.60%
8/1/13 $150,000 6.00% 1.90%
8/1/14 $205,000 6.00% 2.35%
8/1/15 $215,000 6.00% 2.75%
8/1/16 $225,000 6.00% 3.10%
8/1/17 $235,000 6.00% 3.25%
8/1/18 $250,000 5.50% 3.50%
8/1/19 $260,000 5.00% 3.65%
8/1/20 $310,000 5.00% 3.80%
8/1/21 $325,000 5.00% 3.95%
8/1/22 $330,000 4.00% 4.05%
8/1/23 $345,000 4.125% 4.15%
8/1/24 $365,000 4.125% 4.25%
8/1/25 $380,000 4.25% 4.35%
8/1/26 $400,000 4.375% 4.45%
8/1/27 $415,000 4.50% 4.55%
8/1/30 $1,325,000 5.50% NRO NRO
8/1/34 $1,930,000 5.50% 4.65%

Other managers: Southwest Securities, Inc..

L.O.: Jones Hall, San Francisco, CA.

F.A.: Dale Scott Co., San Francisco, CA.

Other bidders were:

Stone & Youngberg, TIC 5.324%

Robert W. Baird, TIC 5.3786%

Fidelity Capital, TIC 5.3975%

Hutchinson Shockey, TIC 6.0952%

CONNECTICUT

Stratford (Town)

Nov 18, 2009 . . . . . . $5,300,000

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

Dated Nov 25, 2009.

Due Apr 15, 2010.

Purchased $5,300,000.00 by Piper Jaffray, at 1.0%, plus $11,607.00, effective rate 0.4368%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 0.498%

TD Securities, Effective Rate 0.5215%

Janney Montgomery, Effective Rate 0.55%

Jefferies, Effective Rate 0.652%

J.P. Morgan Chase, Effective Rate 0.84%

Wachovia Bank, Effective Rate 0.848%

Roosevelt & Cross, Effective Rate 0.882%

Oppenheimer, Effective Rate 1.123%

ILLINOIS

Schiller Park Village

Nov 18, 2009 . . . . . . $2,310,000

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

Dated Dec 21, 2009.

Due Dec 1, 2010 to 2017.

Non-callable.

Winning bid: Robert W. Baird, at 102.8325, TIC 2.253%.

Due Amount Cpn Yield Conc Ins
12/1/10 $270,000 2.50% 0.65%
12/1/11 $275,000 2.50% 0.95%
12/1/12 $280,000 2.50% 1.25%
12/1/13 $285,000 3.00% 1.63%
12/1/14 $415,000 3.00% 2.00%
12/1/15 $320,000 3.00% 2.40%
12/1/16 $330,000 3.00% 2.65%
12/1/17 $135,000 3.25% 2.90%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc..

L.O.: Louis F. Cainkar, Ltd., Chicago, IL.

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

Other bidders were:

Bernardi Securities, TIC 2.6784%

M & I Bank, TIC 2.7891%

INDIANA

Baugo Community Schools Corporation

Nov 18, 2009 . . . . . . $700,000

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

Dated Dec 3, 2009.

Due Jul 15, 2010 to Jan 15, 2012.

Non-callable.

Winning bid: City Securities, at n/a, NIC 2.39%.

Due Amount Cpn Yield Conc Ins
7/15/10 $150,000 2.00% 1.25%
1/15/11 $155,000 2.00% 1.50%
7/15/11 $195,000 2.00% 1.75%
1/15/12 $200,000 2.00% 2.00%

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

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

Other bidders were:

J.J.B. Hilliard, NIC 2.67%

Yorktown (Town)

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

Redevelopment District Bonds of 2009 (bank qualified) (book entry).

Dated Dec 2, 2009.

Due Jan 15, 2011 to 2029.

Callable Jul 15, 2019 at par.

Winning bid: Ross Sinclaire, at n/a, TIC 4.5973%.

Due Amount Cpn Yield Conc Ins
1/15/13 $100,000 2.00% NRO NRO
1/15/15 $100,000 2.75% NRO NRO
1/15/17 $125,000 3.40% NRO NRO
1/15/19 $145,000 4.00% NRO NRO
1/15/22 $255,000 4.50% NRO NRO
7/15/24 $245,000 4.50% NRO NRO
1/15/27 $280,000 4.50% NRO NRO
1/15/29 $250,000 4.75% NRO NRO

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Umbaugh LLP, Indianapolis, IN.

Other bidders were:

City Securities, TIC 4.6334%

J.J.B. Hilliard, TIC 4.6334%

Old Natl Bk, TIC 5.5192%

IOWA

Arnolds Park (City)

Nov 18, 2009 . . . . . . $2,200,000

General Obligation Urban Renewal Bonds, Series 2010 (bank qualified) (book entry).

Dated Jan 1, 2010.

Due Jun 1, 2026 to 2029.

Callable Jun 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 98.5000, TIC 4.8559%.

Due Amount Cpn Yield Conc Ins
6/1/26 $550,000 4.50% NRO NRO
6/1/27 $550,000 4.50% NRO NRO
6/1/28 $550,000 4.625% NRO NRO
6/1/29 $550,000 5.25% NRO NRO

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

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

Other bidders were:

Northland Securities, TIC 4.8814%

Cedar Falls Municipal Communications Utility

Nov 18, 2009 . . . . . . $3,640,000

Communications Utility Revenue Capital Loan Notes, Series 2009 (bank qualified) (book entry).

Dated Dec 23, 2009.

Due Dec 1, 2010 to 2024.

Callable Dec 1, 2017 at par.

Winning bid: Hutchinson Shockey, at 99.8604, TIC 3.8796%.

Due Amount Cpn Yield Conc Ins
12/1/10 $320,000 3.00% NRO NRO
12/1/11 $325,000 3.00% NRO NRO
12/1/12 $335,000 3.00% NRO NRO
12/1/13 $345,000 3.00% NRO NRO
12/1/14 $360,000 3.00% NRO NRO
12/1/15 $165,000 3.00% NRO NRO
12/1/16 $170,000 4.00% NRO NRO
12/1/17 $175,000 4.00% NRO NRO
12/1/18 $180,000 4.00% NRO NRO
12/1/19 $190,000 4.00% NRO NRO
12/1/20 $195,000 4.10% NRO NRO
12/1/21 $205,000 4.20% NRO NRO
12/1/22 $215,000 4.25% NRO NRO
12/1/23 $225,000 4.25% NRO NRO
12/1/24 $235,000 4.30% NRO NRO

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

D.A. Davidson, TIC 3.8964%

Robert W. Baird, TIC 4.0301%

Northland Securities, TIC 4.7571%

Pleasant Hill (City)

Nov 17, 2009 . . . . . . $620,000

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

Dated Dec 15, 2009.

Due Jun 1, 2011 to 2021.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at 99.2150, TIC 3.4362%.

Due Amount Cpn Yield Conc Ins
6/1/11 $50,000 1.20% NRO NRO
6/1/12 $50,000 1.50% NRO NRO
6/1/13 $50,000 2.00% NRO NRO
6/1/14 $55,000 2.30% NRO NRO
6/1/15 $55,000 2.50% NRO NRO
6/1/16 $55,000 3.00% NRO NRO
6/1/17 $55,000 3.20% NRO NRO
6/1/18 $60,000 3.40% NRO NRO
6/1/19 $60,000 3.70% NRO NRO
6/1/20 $65,000 4.00% NRO NRO
6/1/21 $65,000 4.10% NRO NRO

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

D.A. Davidson, TIC 3.9022%

KANSAS

Manhattan (City)

Nov 17, 2009 . . . . . . $5,590,000

General Obligation Temporary Notes, Series 2009-04 (book entry).

Dated Dec 15, 2009.

Due Dec 15, 2011 to 2013.

Callable Jun 15, 2010 at par.

Winning bid: UMB Bank, at 99.5200, TIC 1.5075%.

Due Amount Cpn Yield Conc Ins
12/15/11 $3,725,000 1.00% NRO NRO
12/15/13 $1,865,000 1.65% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, TIC 2.0795%

Oppenheimer, TIC 2.3618%

Manhattan (City)

Nov 17, 2009 . . . . . . $8,820,000

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

Dated Dec 15, 2009.

Due Nov 1, 2011 to 2021.

Callable Nov 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.8211, TIC 2.7775%.

Due Amount Cpn Yield Conc Ins
11/1/11 $330,000 3.00% 0.70%
11/1/12 $1,075,000 2.375% 1.00%
11/1/13 $770,000 2.375% 1.37%
11/1/14 $785,000 2.375% 1.76%
11/1/15 $795,000 2.375% 2.15%
11/1/16 $800,000 2.375% 2.44%
11/1/17 $850,000 3.00% 2.68%
11/1/18 $880,000 3.00% 2.90%
11/1/19 $910,000 3.25% 3.10%
11/1/20 $920,000 3.25% 3.33%
11/1/21 $705,000 3.375% 3.45%

Other managers: Coastal Securities Corp., SAMCO Capital Markets, Isaak Bond Investments, Inc., Cronin & Co., Inc., Country Club Bank, Commerce Bank, DeWaay Financial Network.

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

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

Other bidders were:

George K. Baum, TIC 2.8104%

Morgan Keegan, TIC 2.8846%

Morgan Stanley, TIC 2.9476%

Hutchinson Shockey, TIC 2.9726%

Piper Jaffray, TIC 2.9908%

Ottawa (City)

Nov 18, 2009 . . . . . . $2,345,000

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

Dated Dec 1, 2009.

Due Oct 1, 2010 to 2029.

Callable Oct 1, 2022 at par.

Winning bid: Commerce Bank, at 99.0000, TIC 3.9089%.

Due Amount Cpn Yield Conc Ins
10/1/10 $35,000 3.00% NRO NRO
10/1/11 $75,000 3.00% NRO NRO
10/1/12 $80,000 3.00% NRO NRO
10/1/13 $85,000 3.00% NRO NRO
10/1/14 $90,000 3.00% NRO NRO
10/1/15 $95,000 3.00% NRO NRO
10/1/16 $100,000 3.05% NRO NRO
10/1/17 $105,000 3.25% NRO NRO
10/1/18 $110,000 3.40% NRO NRO
10/1/19 $115,000 3.45% NRO NRO
10/1/20 $120,000 3.55% NRO NRO
10/1/21 $125,000 3.60% NRO NRO
10/1/22 $130,000 3.70% NRO NRO
10/1/23 $135,000 3.80% NRO NRO
10/1/24 $140,000 3.90% NRO NRO
10/1/25 $145,000 4.00% NRO NRO
10/1/26 $155,000 4.05% NRO NRO
10/1/27 $160,000 4.10% NRO NRO
10/1/28 $165,000 4.15% NRO NRO
10/1/29 $180,000 4.20% NRO NRO

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Municipal Official(s).

Other bidders were:

Country Club Bank, TIC 3.911%

UMB Bank, TIC 4.1842%

DeWaay Fin Network, TIC 4.3378%

MAINE

Kittery (Town)

Nov 18, 2009 . . . . . . $1,200,000

2009 Series B General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Nov 30, 2009.

Due Sep 30, 2010.

Purchased $1,200,000.00 by Eastern Bank, at 1.0%, plus $1,060.00, effective rate 0.894%.

L.O.: Drummond Woodsum & McMahon, Portland, ME.

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

Other bidders were:

Janney Montgomery, Effective Rate 0.92%

TD Bank, N.A., Effective Rate 1.09%

MARYLAND

Montgomery County

Nov 18, 2009 . . . . . . $78,000,000

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

Dated Dec 2, 2009.

Due Nov 1, 2010 to 2014.

Non-callable.

Winning bid: Merrill Lynch, at 109.9397, TIC 1.1823%.

Due Amount Cpn Yield Conc Ins
11/1/10 $15,600,000 2.00% NRO NRO
11/1/11 $15,600,000 4.00% NRO NRO
11/1/12 $15,600,000 5.00% 0.84%
11/1/13 $15,600,000 5.00% NRO NRO
11/1/14 $15,600,000 5.00% NRO NRO

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

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

Other bidders were:

Barclays Capital, TIC 1.1823%

Jefferies, TIC 1.2142%

JPMorgan, TIC 1.2183%

BB&T Cap Mkts, TIC 1.2242%

Citigroup, TIC 1.2244%

Morgan Stanley, TIC 1.226%

Prager Sealy, TIC 1.2282%

Morgan Keegan, TIC 1.2297%

Piper Jaffray, TIC 1.2308%

Wachovia Bank, TIC 1.2321%

MINNESOTA

Grand Marais (City)

Nov 18, 2009 . . . . . . $1,675,000

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

Dated Dec 10, 2009.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2020 at par.

Winning bid: Northland Securities, at 98.8274, TIC 4.2419%.

Due Amount Cpn Yield Conc Ins
2/1/13 $110,000 2.10% 2.10%
2/1/15 $125,000 2.50% 2.50%
2/1/17 $130,000 3.10% 3.10%
2/1/19 $140,000 3.50% 3.50%
2/1/21 $155,000 3.75% 3.75%
2/1/23 $165,000 4.00% 4.00%
2/1/25 $185,000 4.15% 4.15%
2/1/27 $200,000 4.30% 4.30%
2/1/29 $220,000 4.50% 4.50%
2/1/31 $245,000 4.70% 4.70%

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

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

Other bidders were:

Cronin, TIC 4.3351%

Hennepin County

Nov 18, 2009 . . . . . . $27,980,000

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

Dated Dec 1, 2009.

Due Dec 1, 2010 to 2018.

Non-callable.

Winning bid: Piper Jaffray, at 109.6515, TIC 2.0935%.

Due Amount Cpn Yield Conc Ins
12/1/10 $1,930,000 3.00% NRO NRO
12/1/11 $2,880,000 3.00% 0.62%
12/1/12 $2,955,000 3.00% 0.93%
12/1/13 $3,045,000 3.00% 1.27%
12/1/14 $3,130,000 4.00% 1.66%
12/1/15 $3,260,000 4.00% 2.00%
12/1/16 $3,420,000 4.00% 2.26%
12/1/17 $3,590,000 4.00% 2.50%
12/1/18 $3,770,000 5.00% 2.70%

Other managers: Wachovia Bank, N.A..

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

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

Other bidders were:

JPMorgan, TIC 2.098%

Citigroup, TIC 2.1565%

Stifel Nicolaus, TIC 2.1641%

Robert W. Baird, TIC 2.1673%

Merrill Lynch, TIC 2.1905%

Morgan Stanley, TIC 2.2094%

UBS Financial Svcs, TIC 2.4154%

MISSISSIPPI

Flowood (City)

Nov 16, 2009 . . . . . . $1,540,000

Special Assessment Bonds, Series 2009 (Wirtz Road Project) (bank qualified) (book entry).

Dated Nov 1, 2009.

Due Nov 1, 2010 to 2029.

Callable Nov 1, 2019 at par.

Winning bid: Bank Plus, at n/a, NIC 4.04%.

Due Amount Cpn Yield Conc Ins
11/1/10 $50,000 3.20% NRO NRO
11/1/11 $50,000 3.20% NRO NRO
11/1/12 $50,000 3.20% NRO NRO
11/1/13 $55,000 3.25% NRO NRO
11/1/14 $60,000 3.30% NRO NRO
11/1/15 $60,000 3.40% NRO NRO
11/1/16 $65,000 3.50% NRO NRO
11/1/17 $65,000 3.50% NRO NRO
11/1/18 $70,000 3.60% NRO NRO
11/1/19 $75,000 3.60% NRO NRO
11/1/20 $75,000 3.70% NRO NRO
11/1/21 $80,000 3.80% NRO NRO
11/1/22 $85,000 3.90% NRO NRO
11/1/23 $85,000 3.90% NRO NRO
11/1/24 $90,000 4.00% NRO NRO
11/1/25 $95,000 4.10% NRO NRO
11/1/26 $100,000 4.25% NRO NRO
11/1/27 $105,000 4.35% NRO NRO
11/1/28 $110,000 4.45% NRO NRO
11/1/29 $115,000 4.55% NRO NRO

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Crews & Associates, NIC 4.738%

Duncan-Williams, NIC 5.192%

NEVADA

Clark County

Nov 18, 2009 . . . . . . $12,860,000

General Obligation (Limited Tax) Transportation Refunding Bonds (Additionally Secured with Pledge Revenues) Series 2009B-3 (book entry).

Dated Dec 8, 2009.

Due Dec 1, 2010 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 101.2849, TIC 3.4338%.

Due Amount Cpn Yield Conc Ins
12/1/10 $1,995,000 1.00% NRO NRO
12/1/16 $2,555,000 3.00% NRO NRO
12/1/17 $2,655,000 3.50% NRO NRO
12/1/18 $2,765,000 4.00% NRO NRO
12/1/19 $2,890,000 4.00% NRO NRO

Other managers: Fidelity Capital Markets, Charles Schwab & Co., CL King & Associates, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Edward D. Jones & Co., Wedbush Morgan Securities, Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Stone & Youngberg LLC.

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

F.A.: JNA Consulting Group LLC, Boulder City, NV; Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.

Other bidders were:

Morgan Stanley, TIC 3.5174%

UBS Financial Svcs, TIC 3.6635%

Piper Jaffray, TIC 3.7497%

Clark County

Nov 18, 2009 . . . . . . $111,605,000

General Obligation (Limited Tax) Transportation Refunding Bonds (Additionally Secured with Pledge Revenues) Series 2009A (book entry).

Dated Dec 8, 2009.

Due Dec 1, 2010 to 2029.

Callable Dec 1, 2019 at par.

Winning bid: Morgan Stanley, at 100.0700, TIC 4.4668%.

Due Amount Cpn Yield Conc Ins
12/1/10 $2,960,000 2.00% NRO NRO
12/1/16 $3,825,000 3.00% NRO NRO
12/1/17 $3,975,000 4.00% NRO NRO
12/1/18 $4,150,000 4.00% NRO NRO
12/1/19 $4,340,000 4.00% NRO NRO
12/1/20 $7,575,000 4.00% NRO NRO
12/1/21 $7,885,000 4.00% NRO NRO
12/1/22 $8,210,000 4.00% NRO NRO
12/1/23 $8,545,000 4.00% NRO NRO
12/1/24 $8,895,000 4.125% NRO NRO
12/1/25 $9,280,000 4.25% NRO NRO
12/1/26 $9,720,000 5.00% NRO NRO
12/1/27 $10,215,000 5.00% NRO NRO
12/1/28 $10,740,000 5.00% NRO NRO
12/1/29 $11,290,000 5.00% NRO NRO

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

F.A.: JNA Consulting Group LLC, Boulder City, NV; Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.

Other bidders were:

Hutchinson Shockey, TIC 4.5285%

Citigroup, TIC 4.5506%

JPMorgan, TIC 4.5665%

Robert W. Baird, TIC 4.5921%

Barclays Capital, TIC 4.5978%

Elko (City)

Nov 18, 2009 . . . . . . $1,790,000

General Obligation (Limited Tax) Airport Refunding Bonds (Additionally Secured by Pledge Revenues), Series 2009A (bank qualified) (book entry).

Dated Dec 1, 2009.

Due Oct 1, 2010 to 2026.

Callable Oct 1, 2019 at par.

Winning bid: Raymond James, at 99.0000, TIC 4.6535%.

Due Amount Cpn Yield Conc Ins
10/1/10 $75,000 2.00% NRO NRO
10/1/11 $80,000 3.00% NRO NRO
10/1/12 $80,000 3.00% NRO NRO
10/1/13 $85,000 3.00% NRO NRO
10/1/14 $85,000 3.50% NRO NRO
10/1/15 $90,000 3.75% NRO NRO
10/1/16 $95,000 4.00% NRO NRO
10/1/17 $100,000 4.00% NRO NRO
10/1/18 $105,000 4.20% NRO NRO
10/1/19 $105,000 4.35% NRO NRO
10/1/20 $110,000 4.50% NRO NRO
10/1/21 $115,000 4.65% NRO NRO
10/1/22 $120,000 4.70% NRO NRO
10/1/23 $130,000 4.75% NRO NRO
10/1/26 $415,000 5.00% NRO NRO

L.O.: Swendseid & Stern, Reno, NV.

F.A.: NSB Public Finance, Las Vegas, NV.

Other bidders were:

Stone & Youngberg, TIC 4.8702%

Elko (City)

Nov 18, 2009 . . . . . . $1,910,000

General Obligation (Limited Tax) Airport Refunding Bonds (Additionally Secured by Pledge Revenues), Series 2009B (book entry) (AMT).

Dated Dec 1, 2009.

Due Oct 1, 2010 to 2026.

Callable Oct 1, 2019 at par.

Winning bid: Raymond James, at 99.0000, TIC 5.4878%.

Due Amount Cpn Yield Conc Ins
10/1/10 $75,000 4.00% NRO NRO
10/1/11 $80,000 4.00% NRO NRO
10/1/12 $80,000 4.00% NRO NRO
10/1/13 $85,000 4.50% NRO NRO
10/1/14 $90,000 4.50% NRO NRO
10/1/15 $95,000 4.50% NRO NRO
10/1/16 $95,000 4.75% NRO NRO
10/1/17 $105,000 5.00% NRO NRO
10/1/18 $110,000 5.00% NRO NRO
10/1/19 $115,000 5.15% NRO NRO
10/1/20 $115,000 5.30% NRO NRO
10/1/21 $125,000 5.45% NRO NRO
10/1/22 $135,000 5.50% NRO NRO
10/1/24 $285,000 5.60% NRO NRO
10/1/26 $320,000 5.80% NRO NRO

L.O.: Swendseid & Stern, Reno, NV.

F.A.: NSB Public Finance, Las Vegas, NV.

Other bidders were:

Stone & Youngberg, TIC 5.8208%

NEW JERSEY

Boonton (Town)

Nov 17, 2009 . . . . . . $1,850,000

Bond Anticipation Note (bank qualified).

Dated Nov 25, 2009.

Due Nov 24, 2010.

Purchased $1,850,000.00 by Beneficial Bk, at 2.0%, plus $16,853.50, effective rate 1.0865%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.1486%

Janney Montgomery, Effective Rate 1.3495%

Oppenheimer, Effective Rate 1.4104%

Lakeland Bank, Effective Rate 2.05%

Cranbury Township

Nov 18, 2009 . . . . . . $1,830,000

Bond Anticipation Note (bank qualified).

Dated Dec 4, 2009.

Due Jun 11, 2010.

Purchased $1,830,000.00 by TD Securities, at 1.25%, plus $2,653.50, effective rate 0.97%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.0%

New Jersey Environmental Infrastructure Trust

Nov 18, 2009 . . . . . . $60,425,000

Environmental Infrastructure Bonds, Series 2009A (book entry).

Dated Dec 2, 2009.

Due Sep 1, 2011 to 2029.

Callable Sep 1, 2018 at par.

Winning bid: Merrill Lynch, at 105.2992, TIC 3.5234%.

Due Amount Cpn Yield Conc Ins
9/1/11 $1,735,000 2.00% NRO NRO
9/1/12 $1,860,000 3.00% 0.95%
9/1/13 $2,150,000 5.00% NRO NRO
9/1/14 $2,465,000 5.00% NRO NRO
9/1/15 $2,820,000 5.00% NRO NRO
9/1/16 $2,950,000 5.00% 2.27%
9/1/17 $3,070,000 5.00% NRO NRO
9/1/18 $3,215,000 5.00% NRO NRO
9/1/19 $3,360,000 4.00% NRO NRO
9/1/20 $3,510,000 4.00% NRO NRO
9/1/21 $3,675,000 4.00% NRO NRO
9/1/22 $3,835,000 3.50% NRO NRO
9/1/23 $4,005,000 4.00% 3.66%
9/1/24 $4,195,000 4.00% 3.73%
9/1/25 $3,220,000 3.75% 3.81%
9/1/26 $3,365,000 4.00% 3.89%
9/1/27 $3,490,000 4.00% NRO NRO
9/1/28 $3,680,000 4.00% NRO NRO
9/1/29 $3,825,000 4.00% NRO NRO

L.O.: McCarter & English, Newark, NJ.

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

Other bidders were:

Citigroup, TIC 3.586%

JPMorgan, TIC 3.5974%

Morgan Stanley, TIC 3.5978%

Wachovia Bank, TIC 3.615%

Prager Sealy, TIC 3.6558%

Hutchinson Shockey, TIC 3.6778%

NEW YORK

Beacon City School District

Nov 18, 2009 . . . . . . $259,250

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

Dated Dec 3, 2009.

Due Jun 30, 2010.

Purchased $259,250.00 by Bank of Greene Co, at 2.18%, effective rate 2.18%.

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

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

Schenectady Metroplex Development Authority

Nov 18, 2009 . . . . . . $1,000,000

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

Dated Nov 24, 2009.

Due Jun 18, 2010.

Purchased $1,000,000.00 by Janney Montgomery, at 1.5%, 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 1.8024%

Oppenheimer, Effective Rate 1.9171%

First Niagara Bank, Effective Rate 2.0%

Bank of America, Effective Rate 2.9%

Roosevelt & Cross, Effective Rate 2.9824%

Webster (Town)

Nov 18, 2009 . . . . . . $955,000

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

Dated Dec 3, 2009.

Due Dec 2, 2010.

Purchased $955,000.00 by J.P. Morgan Chase, at 1.28%, effective rate 1.28%.

L.O.: Harris, Beach LLP, Pittsford, NY.

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

Other bidders were:

M & T Bank, Effective Rate 1.67%

HSBC Bank, Effective Rate 1.71%

First Niagara Bank, Effective Rate 1.75%

Bank of Greene Co, Effective Rate 1.84%

OHIO

Granville Village

Nov 17, 2009 . . . . . . $551,000

Real Estate Acquisition Bond Anticipation Notes, Seventh 2009 Renewal (bank qualified) (book entry).

Dated Dec 1, 2009.

Due Dec 1, 2010.

Purchased $551,000.00 by Sweney Cartwright, at 2.0%, plus $100.00, effective rate 1.995%.

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

Other bidders were:

Park Natl Bk, Effective Rate 3.5%

Oppenheimer, Effective Rate 3.73%

OKLAHOMA

Lincoln County Independent School District No. 134

Nov 18, 2009 . . . . . . $170,000

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

Dated Jan 1, 2010.

Due Jan 1, 2012 to 2015.

Non-callable.

Winning bid: Union Bnk Chandler, at n/a, NIC 2.7456%.

Due Amount Cpn Yield Conc Ins
1/1/12 $40,000 2.75% NRO NRO
1/1/13 $40,000 2.75% NRO NRO
1/1/14 $40,000 2.75% NRO NRO
1/1/15 $50,000 2.75% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

BOSC, NIC 2.9934%

Commerce Bank, NIC 3.4279%

Baker Group, NIC 3.7656%

TENNESSEE

Lewisburg (City)

Nov 18, 2009 . . . . . . $5,000,000

Water and Sewer System Revenue and Tax Bonds, Series 2009A (bank qualified) (book entry).

Dated Dec 3, 2009.

Due Dec 1, 2010 to 2029.

Callable Dec 1, 2019 at par.

Winning bid: Raymond James, at 98.0000, TIC 3.8568%.

Due Amount Cpn Yield Conc Ins
12/1/10 $180,000 2.00% 0.75% AGC
12/1/11 $185,000 2.00% 1.00% AGC
12/1/12 $185,000 2.00% 1.10% AGC
12/1/13 $190,000 2.00% 1.45% AGC
12/1/14 $195,000 2.00% 1.85% AGC
12/1/15 $200,000 2.50% 2.20% AGC
12/1/16 $210,000 2.75% 2.45% AGC
12/1/17 $215,000 3.25% 2.70% AGC
12/1/18 $225,000 3.30% 3.00% AGC
12/1/19 $235,000 3.30% 3.15% AGC
12/1/20 $245,000 3.35% 3.35% AGC
12/1/21 $255,000 3.45% 3.45% AGC
12/1/22 $265,000 3.55% 3.55% AGC
12/1/23 $275,000 3.65% 3.65% AGC
12/1/24 $290,000 3.70% 3.70% AGC
12/1/25 $300,000 3.80% 3.80% AGC
12/1/27 $645,000 4.05% 4.05% AGC
12/1/29 $705,000 4.20% 4.20% AGC

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.9681%

Wells Fargo Advisors, TIC 3.9732%

UBS Financial Svcs, TIC 4.0508%

Sterne Agee, TIC 4.1487%

Smyrna (Town)

Nov 18, 2009 . . . . . . $3,050,000

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

Dated Dec 8, 2009.

Due Jun 1, 2011 to 2024.

Callable Jun 1, 2019 at par.

Winning bid: Fifth Third Sec, at 100.3475, TIC 3.1832%.

Due Amount Cpn Yield Conc Ins
6/1/11 $200,000 2.00% 0.85%
6/1/12 $200,000 2.00% 1.15%
6/1/13 $200,000 2.00% 1.50%
6/1/14 $200,000 2.25% 1.90%
6/1/15 $200,000 2.50% 2.25%
6/1/16 $200,000 2.75% 2.50%
6/1/17 $210,000 3.00% 2.75%
6/1/18 $210,000 3.25% 2.95%
6/1/19 $220,000 3.25% 3.15%
6/1/20 $220,000 3.30% 3.35%
6/1/21 $230,000 3.45% 3.50%
6/1/22 $250,000 3.55% 3.60%
6/1/23 $250,000 3.65% 3.70%
6/1/24 $260,000 3.75% 3.80%

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

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

Other bidders were:

Raymond James, TIC 3.2323%

Morgan Keegan, TIC 3.277%

UBS Financial Svcs, TIC 3.3149%

Robert W. Baird, TIC 3.3394%

FTN Fin Cap Mkts, TIC 3.4063%

Sterne Agee, TIC 3.5162%

Duncan-Williams, TIC 3.6094%

Smyrna (Town)

Nov 18, 2009 . . . . . . $17,970,000

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

Dated Dec 8, 2009.

Due Jun 1, 2012 to 2024.

Callable Jun 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 102.2679, TIC 3.3914%.

Due Amount Cpn Yield Conc Ins
6/1/12 $250,000 2.00% NRO NRO
6/1/13 $250,000 2.00% NRO NRO
6/1/15 $2,250,000 2.05% NRO NRO
6/1/16 $1,240,000 4.00% NRO NRO
6/1/17 $1,300,000 4.00% NRO NRO
6/1/18 $1,350,000 3.00% NRO NRO
6/1/19 $1,720,000 4.00% NRO NRO
6/1/20 $1,790,000 3.50% NRO NRO
6/1/21 $1,850,000 3.50% NRO NRO
6/1/22 $1,920,000 4.00% NRO NRO
6/1/23 $1,990,000 4.00% NRO NRO
6/1/24 $2,060,000 4.00% NRO NRO

Other managers: Citigroup Global Markets, Inc..

In association with: Wiley Bros.-Aintree Capital LLC. Protective Securities A Division of ProEquities.

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

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

Other bidders were:

FirstSouthwest, TIC 3.4031%

Prager Sealy, TIC 3.4063%

Robert W. Baird, TIC 3.4413%

Raymond James, TIC 3.4515%

Morgan Keegan, TIC 3.4585%

Morgan Stanley, TIC 3.4649%

FTN Fin Cap Mkts, TIC 3.4937%

TEXAS

Fort Bend County Municipal Utility District No. 151

Nov 18, 2009 . . . . . . $4,825,000

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

Dated Dec 1, 2009.

Due Sep 1, 2011 to 2033.

Callable Sep 1, 2018 at par.

Winning bid: FirstSouthwest, at 97.0005, NIC 5.1739%.

Due Amount Cpn Yield Conc Ins
9/1/11 $100,000 5.625% 1.50% AGC
9/1/12 $100,000 5.625% 1.75% AGC
9/1/13 $110,000 5.625% 2.10% AGC
9/1/14 $115,000 5.625% 2.60% AGC
9/1/15 $120,000 5.625% 3.00% AGC
9/1/16 $130,000 5.625% 3.20% AGC
9/1/17 $135,000 5.50% 3.40% AGC
9/1/18 $145,000 5.50% 3.70% AGC
9/1/19 $155,000 4.60% 3.90% AGC
9/1/20 $160,000 4.60% 4.00% AGC
9/1/21 $170,000 4.60% 4.15% AGC
9/1/22 $180,000 4.60% 4.25% AGC
9/1/23 $190,000 4.60% 4.40% AGC
9/1/25 $415,000 4.60% 4.60% AGC
9/1/27 $475,000 5.00% 4.75% AGC
9/1/31 $1,125,000 5.00% 5.00% AGC
9/1/33 $1,000,000 5.10% 5.10% AGC

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

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

Other bidders were:

Wells Fargo Advisors, NIC 5.1792%

Morgan Stanley, NIC 5.1869%

GMS Group, NIC 5.412%

Harris County Municipal Utility District No. 342

Nov 18, 2009 . . . . . . $4,890,000

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

Dated Dec 1, 2009.

Due Sep 1, 2011 to 2025.

Callable Sep 1, 2019 at par.

Winning bid: RBC Capital Mkts, at 98.0000, NIC 4.5319%.

Due Amount Cpn Yield Conc Ins
9/1/11 $225,000 3.00% NRO NRO
9/1/12 $240,000 3.00% NRO NRO
9/1/13 $250,000 3.00% NRO NRO
9/1/14 $260,000 3.00% NRO NRO
9/1/15 $275,000 4.00% NRO NRO
9/1/16 $290,000 4.00% NRO NRO
9/1/17 $305,000 4.00% NRO NRO
9/1/18 $320,000 4.00% NRO NRO
9/1/19 $335,000 4.00% NRO NRO
9/1/20 $350,000 4.25% NRO NRO
9/1/21 $370,000 4.375% NRO NRO
9/1/22 $390,000 4.50% NRO NRO
9/1/23 $405,000 4.625% NRO NRO
9/1/24 $425,000 4.75% NRO NRO
9/1/25 $450,000 4.75% NRO NRO

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.551%

FirstSouthwest, NIC 4.5846%

Wells Fargo Advisors, NIC 4.7472%

Hutchinson Shockey, NIC 5.2388%

VIRGINIA

Virginia Public School Authority

Nov 18, 2009 . . . . . . $11,645,000

School Financing Bonds (1997 Resolution) Series 2009D (book entry).

Dated Dec 1, 2009.

Due Aug 1, 2010 to 2029.

Callable Aug 1, 2019 at par.

Winning bid: Wells Fargo Advisors, at 100.4348, TIC 3.4988%.

Due Amount Cpn Yield Conc Ins
8/1/10 $375,000 3.25% NRO NRO
8/1/11 $435,000 3.25% NRO NRO
8/1/12 $445,000 3.25% NRO NRO
8/1/13 $460,000 3.25% NRO NRO
8/1/14 $475,000 3.25% NRO NRO
8/1/15 $490,000 3.25% NRO NRO
8/1/16 $510,000 3.25% NRO NRO
8/1/17 $530,000 3.25% NRO NRO
8/1/18 $545,000 3.25% NRO NRO
8/1/19 $560,000 3.00% NRO NRO
8/1/20 $580,000 3.125% NRO NRO
8/1/21 $600,000 3.25% NRO NRO
8/1/22 $620,000 3.30% NRO NRO
8/1/23 $640,000 3.40% NRO NRO
8/1/24 $665,000 3.50% NRO NRO
8/1/25 $685,000 3.60% NRO NRO
8/1/26 $715,000 3.70% NRO NRO
8/1/27 $740,000 3.80% NRO NRO
8/1/29 $1,575,000 4.00% NRO NRO

Other managers: KeyBanc Capital Markets, M & T Securities, Inc., Crews & Associates, Inc., Edward D. Jones & Co..

L.O.: Sidley Austin LLP, New York, NY.

F.A.: BB&T Capital Markets, Richmond, VA.

Other bidders were:

Davenport, TIC 3.5398%

UBS Financial Svcs, TIC 3.5662%

Morgan Stanley, TIC 3.6666%

TAXABLE ISSUES

ILLINOIS

Schiller Park Village

Nov 18, 2009 . . . . . . $1,390,000

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

Dated Dec 21, 2009.

Due Dec 1, 2010 to 2014.

Non-callable.

Winning bid: Robert W. Baird, at 99.8566, TIC 2.2224%.

Due Amount Cpn Yield Conc Ins
12/1/10 $295,000 2.00% 1.00%
12/1/11 $295,000 2.00% 1.20%
12/1/12 $300,000 2.00% 1.75%
12/1/13 $305,000 2.00% 2.00%
12/1/14 $195,000 2.70% 2.70%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc..

L.O.: Louis F. Cainkar, Ltd., Chicago, IL.

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

Waukegan (City)

Nov 18, 2009 . . . . . . $30,000,000

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

Dated Dec 1, 2009.

Due Dec 30, 2011 to 2019.

Callable Dec 30, 2017 at par.

Winning bid: M & I Bank, at 100.0230, TIC 4.6998%.

Due Amount Cpn Yield Conc Ins
12/30/11 $2,795,000 4.25% NRO NRO AGC
12/30/12 $2,915,000 4.25% NRO NRO AGC
12/30/13 $3,040,000 4.25% NRO NRO AGC
12/30/14 $3,170,000 4.25% NRO NRO AGC
12/30/15 $3,305,000 4.25% NRO NRO AGC
12/30/16 $3,445,000 4.45% NRO NRO AGC
12/30/17 $3,600,000 4.65% NRO NRO AGC
12/30/18 $3,765,000 5.25% NRO NRO AGC
12/30/19 $3,965,000 5.25% NRO NRO AGC

Other managers: Sterne, Agee & Leach, Inc.

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

BB&T Cap Mkts, TIC 4.9301%

Hutchinson Shockey, TIC 5.2825%

Morgan Keegan, TIC 5.3987%

KENTUCKY

Louisville and Jefferson County Metropolitan Sewer District

Nov 18, 2009 . . . . . . $180,000,000

Sewer and Drainage System Revenue Bonds, Series 2009C (Federally Taxable Build America Bonds - Direct Payment) (book entry).

Dated Nov 24, 2009.

Due May 15, 2039 to 2040.

The bonds shall be callable in accordance with the specification.

Winning bid: Merrill Lynch, at 99.1340, TIC 6.043%.

Due Amount Cpn Yield Conc Ins
5/15/40 $180,000,000 5.98% NRO NRO

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY; and Zielke Law Firm PLLC, Louisville, KY.

F.A.: First American Municipals, Inc., New York, NY.

Other bidders were:

Citigroup, TIC 6.1079%

Barclays Capital, TIC 6.147%

JPMorgan, TIC 6.338%

Robert W. Baird, TIC 6.3661%

MINNESOTA

Bloomington (City)

Nov 18, 2009 . . . . . . $7,835,000

General Obligation Permanent Improvement Revolving Fund Bonds of 2009, Series 43 (Build America Bonds- Direct Pay) (book entry).

Dated Dec 17, 2009.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2019 at par.

Winning bid: Northland Securities, at n/a, TIC 2.8226%.

Due Amount Cpn Yield Conc Ins
2/1/11 $660,000 0.85% NRO NRO
2/1/12 $625,000 1.60% NRO NRO
2/1/13 $615,000 2.00% NRO NRO
2/1/14 $615,000 2.55% NRO NRO
2/1/15 $595,000 2.80% NRO NRO
2/1/16 $600,000 3.25% 3.25%
2/1/17 $590,000 3.60% 3.60%
2/1/18 $590,000 4.00% 4.00%
2/1/19 $585,000 4.25% 4.25%
2/1/20 $590,000 4.35% 4.35%
2/1/21 $200,000 4.50% 4.50%
2/1/22 $200,000 4.65% 4.65%
2/1/23 $190,000 4.75% 4.75%
2/1/24 $190,000 5.00% 5.00%
2/1/25 $180,000 5.20% 5.20%
2/1/26 $175,000 5.30% 5.30%
2/1/27 $165,000 5.40% 5.40%
2/1/28 $165,000 5.50% 5.50%
2/1/29 $155,000 5.60% 5.60%
2/1/30 $150,000 5.70% 5.70%

Other managers: Wachovia Bank, N.A..

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

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

Other bidders were:

Robert W. Baird, TIC 4.3741%

Cronin, TIC 4.3785%

M & I Bank, TIC 4.7084%

BMO Capital Markets, TIC 4.7429%

Hennepin County

Nov 18, 2009 . . . . . . $52,020,000

Taxable General Obligation Bonds, Series 2009D (Build America Bonds) (book entry).

Dated Dec 1, 2009.

Due Dec 1, 2019 to 2029.

Callable Dec 1, 2019 at par.

Winning bid: Morgan Keegan, at n/a, TIC 5.0099%.

Due Amount Cpn Yield Conc Ins
12/1/19 $3,960,000 4.35% 4.10%
12/1/20 $4,135,000 4.45% 4.20%
12/1/21 $4,270,000 4.45% NRO NRO
12/1/22 $4,395,000 4.60% NRO NRO
12/1/23 $4,540,000 4.875% NRO NRO
12/1/24 $4,695,000 5.00% NRO NRO
12/1/25 $4,850,000 5.00% NRO NRO
12/1/26 $5,015,000 5.15% NRO NRO
12/1/27 $5,195,000 5.20% 5.24%
12/1/28 $5,385,000 5.35% 5.39%
12/1/29 $5,580,000 5.40% NRO NRO

Other managers: Robert W. Baird & Co., 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., Fidelity Capital Markets, FTN Financial Capital Markets.

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

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

Other bidders were:

Piper Jaffray, TIC 5.0135%

BMO Capital Markets, TIC 5.0583%

JPMorgan, TIC 5.0711%

Citigroup, TIC 5.11%

M & I Bank, TIC 5.3287%

NEW JERSEY

New Jersey Environmental Infrastructure Trust

Nov 18, 2009 . . . . . . $5,695,000

Taxable Environmental Infrastructure Bonds, Series 2009C (book entry).

Dated Dec 2, 2009.

Due Sep 1, 2012 to 2029.

Callable Sep 1, 2018 at par.

Winning bid: Roosevelt & Cross, at 98.0000, TIC 5.2345%.

Due Amount Cpn Yield Conc Ins
9/1/12 $220,000 2.375% NRO NRO
9/1/13 $225,000 3.00% NRO NRO
9/1/14 $230,000 3.50% NRO NRO
9/1/15 $240,000 4.00% NRO NRO
9/1/16 $250,000 4.00% NRO NRO
9/1/17 $260,000 4.25% NRO NRO
9/1/18 $270,000 4.50% NRO NRO
9/1/19 $280,000 4.50% NRO NRO
9/1/24 $1,630,000 5.00% NRO NRO
9/1/26 $770,000 5.25% NRO NRO
9/1/29 $1,320,000 5.50% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., CL King & Associates.

L.O.: McCarter & English, Newark, NJ.

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

Other bidders were:

Merrill Lynch, TIC 5.5242%

NEW YORK

Schenectady Metroplex Development Authority

Nov 18, 2009 . . . . . . $3,000,000

Bond Anticipation Notes, Series 2009C (Federally Taxable).

Dated Nov 24, 2009.

Due Jun 18, 2010.

Purchased $3,000,000.00 by Janney Montgomery, at 2.0%, 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:

Oppenheimer, Effective Rate 1.9612%

Jefferies, Effective Rate 2.2606%

First Niagara Bank, Effective Rate 3.0%

Bank of America, Effective Rate 3.75%

Roosevelt & Cross, Effective Rate 4.4941%

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