ARKANSAS

Springdale School District No. 50 of Washington County

Nov 24, 2009 . . . . . . $3,000,000

Construction Bonds (bank qualified) (book entry).

Dated Dec 1, 2009.

Due Jun 1, 2011 to 2027.

Callable Dec 1, 2012 at par.

Winning bid: Morgan Keegan, at 98.8360, TIC 3.7574%.

Due Amount Cpn Yield Conc Ins
6/1/11 $135,000 2.00% NRO NRO
6/1/12 $140,000 2.00% NRO NRO
6/1/13 $140,000 2.00% NRO NRO
6/1/14 $145,000 2.00% NRO NRO
6/1/15 $150,000 2.50% NRO NRO
6/1/16 $155,000 2.625% NRO NRO
6/1/17 $160,000 3.00% NRO NRO
6/1/18 $165,000 3.10% NRO NRO
6/1/19 $170,000 3.25% NRO NRO
6/1/20 $180,000 3.55% NRO NRO
6/1/21 $185,000 3.70% NRO NRO
6/1/22 $190,000 3.75% NRO NRO
6/1/23 $200,000 3.85% NRO NRO
6/1/24 $210,000 4.00% NRO NRO
6/1/25 $215,000 4.05% NRO NRO
6/1/26 $225,000 4.15% NRO NRO
6/1/27 $235,000 4.20% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 3.8825%

Stephens, TIC 3.8987%

Crews & Associates, TIC 3.9331%

Sterne Agee, TIC 3.9465%

Simmons First Invst, TIC 4.0379%

FTN Fin Cap Mkts, TIC 4.0588%

Duncan-Williams, TIC 4.0824%

FLORIDA

Florida State Board of Governors

Nov 24, 2009 . . . . . . $3,085,000

Florida International University Parking Facility Revenue Bonds, Series 2009A (book entry).

Dated Dec 17, 2009.

Due Jul 1, 2010 to 2014.

Non-callable.

Winning bid: UBS Financial Svcs, at 99.8741, TIC 2.1411%.

Due Amount Cpn Yield Conc Ins
7/1/10 $355,000 2.00% NRO NRO
7/1/11 $660,000 2.00% NRO NRO
7/1/12 $675,000 2.00% NRO NRO
7/1/13 $690,000 2.00% NRO NRO
7/1/14 $705,000 2.25% NRO NRO

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Wells Fargo Advisors, TIC 2.3211%

JPMorgan, TIC 2.5363%

Hutchinson Shockey, TIC 2.5838%

Raymond James, TIC 2.674%

BB&T Cap Mkts, TIC 2.7657%

Merrill Lynch, TIC 2.8391%

IOWA

Boone Community School District

Nov 24, 2009 . . . . . . $4,985,000

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

Dated Dec 22, 2009.

Due May 1, 2016 to 2023.

Callable May 1, 2019 at par.

Winning bid: Piper Jaffray, at 101.7125, TIC 3.7098%.

Due Amount Cpn Yield Conc Ins
5/1/16 $545,000 3.50% 2.85%
5/1/17 $565,000 3.50% 3.05%
5/1/18 $585,000 4.00% 3.25%
5/1/19 $610,000 4.00% 3.50%
5/1/20 $635,000 4.00% 3.70%
5/1/23 $2,045,000 4.00% NRO NRO

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

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

Other bidders were:

Bernardi Securities, TIC 3.7429%

FTN Fin Cap Mkts, TIC 3.832%

D.A. Davidson, TIC 3.865%

Robert W. Baird, TIC 3.8657%

Hutchinson Shockey, TIC 3.9655%

UMB Bank, TIC 3.9763%

BMO Capital Markets, TIC 3.9827%

Cedar Falls (City)

Nov 23, 2009 . . . . . . $2,320,000

General Obligation Capital Loan Notes, Series 2009B (bank qualified) (book entry).

Dated Dec 23, 2009.

Due Dec 1, 2010 to 2024.

Callable Dec 1, 2017 at par.

Winning bid: UMB Bank, at 99.1706, TIC 3.191%.

Due Amount Cpn Yield Conc Ins
12/1/10 $425,000 0.75% NRO NRO
12/1/11 $145,000 1.05% NRO NRO
12/1/12 $155,000 1.30% NRO NRO
12/1/13 $155,000 1.70% NRO NRO
12/1/14 $165,000 2.05% NRO NRO
12/1/15 $105,000 2.40% NRO NRO
12/1/16 $110,000 2.70% NRO NRO
12/1/17 $115,000 2.90% NRO NRO
12/1/18 $120,000 3.10% NRO NRO
12/1/19 $125,000 3.20% NRO NRO
12/1/20 $130,000 3.45% NRO NRO
12/1/21 $135,000 3.50% NRO NRO
12/1/22 $140,000 3.60% NRO NRO
12/1/23 $145,000 3.70% NRO NRO
12/1/24 $150,000 3.80% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.3703%

Wachovia Bank, TIC 3.4666%

Bernardi Securities, TIC 3.4865%

Cedar Falls (City)

Nov 23, 2009 . . . . . . $3,440,000

General Obligation Capital Loan Notes, Series 2009A (bank qualified) (book entry).

Dated Dec 23, 2009.

Due Jun 1, 2011 to 2024.

Callable Jun 1, 2017 at par.

Winning bid: UMB Bank, at 99.1650, TIC 3.1712%.

Due Amount Cpn Yield Conc Ins
6/1/11 $165,000 1.00% NRO NRO
6/1/12 $170,000 1.20% NRO NRO
6/1/13 $205,000 1.50% NRO NRO
6/1/14 $205,000 1.90% NRO NRO
6/1/15 $280,000 2.30% NRO NRO
6/1/16 $290,000 2.60% NRO NRO
6/1/17 $335,000 2.75% NRO NRO
6/1/18 $345,000 3.00% NRO NRO
6/1/19 $365,000 3.10% NRO NRO
6/1/20 $380,000 3.35% NRO NRO
6/1/21 $165,000 3.55% NRO NRO
6/1/22 $170,000 3.55% NRO NRO
6/1/23 $180,000 3.75% NRO NRO
6/1/24 $185,000 3.80% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.3455%

Wachovia Bank, TIC 3.3465%

Robert W. Baird, TIC 3.3953%

Bernardi Securities, TIC 3.5415%

KENTUCKY

Meade County

Nov 24, 2009 . . . . . . $3,090,000

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

Dated Dec 8, 2009.

Due Jul 1, 2010 to 2019.

Non-callable.

Winning bid: Wachovia Bank, at 101.4644, NIC 2.7%.

Due Amount Cpn Yield Conc Ins
7/1/10 $270,000 2.50% 0.70%
7/1/11 $280,000 2.50% 1.00%
7/1/12 $290,000 2.50% 1.20%
7/1/13 $300,000 2.50% 1.45%
7/1/14 $305,000 2.50% 1.75%
7/1/15 $310,000 2.50% 2.15%
7/1/16 $315,000 3.00% 2.50%
7/1/17 $330,000 3.00% 2.70%
7/1/18 $340,000 3.25% 3.00%
7/1/19 $350,000 3.50% 3.20%

Other managers: Wells Fargo Advisors.

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

F.A.: First Kentucky Securities Corp., Frankfort, KY.

Other bidders were:

Raymond James, NIC 3.0446%

UBS Financial Svcs, NIC 3.1549%

Morgan Keegan, NIC 3.4306%

MASSACHUSETTS

Dracut (Town)

Nov 24, 2009 . . . . . . $4,697,000

General Obligation Bond Anticipation Bonds (bank qualified).

Dated Dec 17, 2009.

Due Dec 17, 2010.

Purchased $4,697,000.00 by Jefferies, at 1.5%, plus $43,400.28, effective rate 0.576%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 0.634%

Oppenheimer, Effective Rate 0.7423%

FirstSouthwest, Effective Rate 0.7545%

TD Securities, Effective Rate 0.7754%

Beneficial Bk, Effective Rate 0.894%

Janney Montgomery, Effective Rate 0.9%

UniBank Fiscal Adv, Effective Rate 1.5%

Marion (Town)

Nov 24, 2009 . . . . . . $10,036,785

General Obligation Bond Anticipation Notes (bank qualified).

Dated Dec 11, 2009.

Due Dec 10, 2010.

Purchased $10,036,790.00 by Eastern Bank, at 1.5%, plus $101,190.00, effective rate 0.489%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.4978%

TD Securities, Effective Rate 0.5044%

Jefferies, Effective Rate 0.507%

FirstSouthwest, Effective Rate 0.61%

Beneficial Bk, Effective Rate 0.6276%

Wachovia Bank, Effective Rate 0.7225%

Oppenheimer, Effective Rate 0.7582%

Janney Montgomery, Effective Rate 0.7981%

UniBank Fiscal Adv, Effective Rate 1.5%

MINNESOTA

St. Anthony (City)

Nov 24, 2009 . . . . . . $1,645,000

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

Dated Dec 16, 2009.

Due Feb 1, 2011 to 2018.

Non-callable.

Winning bid: M & I Bank, at 102.2535, TIC 2.0452%.

Due Amount Cpn Yield Conc Ins
2/1/11 $210,000 2.50% NRO NRO
2/1/12 $225,000 2.50% NRO NRO
2/1/13 $225,000 2.50% NRO NRO
2/1/14 $230,000 2.50% NRO NRO
2/1/15 $230,000 2.50% NRO NRO
2/1/16 $240,000 2.50% NRO NRO
2/1/17 $180,000 2.75% NRO NRO
2/1/18 $105,000 3.00% NRO NRO

Other managers: United Banker's Bank.

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

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

Other bidders were:

Robert W. Baird, TIC 2.1622%

Wachovia Bank, TIC 2.1772%

UMB Bank, TIC 2.3576%

UBS Financial Svcs, TIC 2.5362%

Northland Securities, TIC 2.8522%

NEW JERSEY

Longport Borough

Nov 24, 2009 . . . . . . $1,649,000

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

Dated Dec 10, 2009.

Due Dec 10, 2010.

Purchased $1,649,000.00 by Beneficial Bk, at 1.09%, effective rate 1.09%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.37%

Oppenheimer, Effective Rate 1.63%

Sun National Bank, Effective Rate 2.02%

Peapack and Gladstone Borough

Nov 24, 2009 . . . . . . $4,494,000

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

Dated Dec 1, 2009.

Due Dec 1, 2010 to 2029.

Callable Dec 1, 2019 at 101.000%, declining to par Dec 1, 2021.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.7708%.

Due Amount Cpn Yield Conc Ins
12/1/10 $150,000 2.75% NRO NRO
12/1/11 $155,000 2.75% NRO NRO
12/1/12 $165,000 2.75% NRO NRO
12/1/13 $175,000 3.00% NRO NRO
12/1/14 $185,000 3.00% NRO NRO
12/1/15 $190,000 3.00% NRO NRO
12/1/16 $200,000 3.00% NRO NRO
12/1/17 $205,000 3.00% NRO NRO
12/1/18 $215,000 3.25% NRO NRO
12/1/19 $220,000 3.50% NRO NRO
12/1/20 $230,000 3.625% NRO NRO
12/1/21 $235,000 3.75% NRO NRO
12/1/22 $245,000 3.75% NRO NRO
12/1/23 $250,000 4.00% NRO NRO
12/1/24 $260,000 4.00% NRO NRO
12/1/25 $270,000 4.00% NRO NRO
12/1/26 $275,000 4.00% NRO NRO
12/1/27 $280,000 4.00% NRO NRO
12/1/28 $290,000 4.00% NRO NRO
12/1/29 $299,000 4.00% NRO NRO

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.

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

F.A.: TM Vrabel & Associates, Denville, NJ.

Other bidders were:

Robert W. Baird, NIC 3.9673%

Pleasantville (City)

Nov 24, 2009 . . . . . . $3,888,000

Bond Anticipation Notes (bank qualified).

Dated Dec 3, 2009.

Due Dec 3, 2010.

Purchased $3,888,000.00 by Beneficial Bk, at 1.24%, effective rate 1.24%.

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

F.A.: Municipal Official(s).

Other bidders were:

Wachovia Bank, Effective Rate 1.75%

Janney Montgomery, Effective Rate 2.075%

Oppenheimer, Effective Rate 2.963%

Red Bank Borough

Nov 24, 2009 . . . . . . $1,966,500

Bond Anticipation Notes (bank qualified).

Dated Dec 3, 2009.

Due Dec 2, 2010.

Purchased $1,966,500.00 by TD Bank, N.A., at 1.07%, effective rate 1.07%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.07%

TD Securities, Effective Rate 1.248%

Janney Montgomery, Effective Rate 1.6247%

Oppenheimer, Effective Rate 1.636%

NEW MEXICO

Belen Consolidated School District No. 2

Nov 24, 2009 . . . . . . $4,605,000

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

Dated Dec 29, 2009.

Due Aug 1, 2010 to 2019.

Callable Aug 1, 2017 at par.

Winning bid: Robert W. Baird, at 101.9014, TIC 2.5121%.

Due Amount Cpn Yield Conc Ins
8/1/10 $650,000 2.00% 0.65% NMCEP
8/1/11 $750,000 2.00% 1.00% NMCEP
8/1/12 $435,000 2.00% 1.30% NMCEP
8/1/13 $405,000 2.50% 1.60% NMCEP
8/1/14 $570,000 2.50% 2.00% NMCEP
8/1/15 $395,000 3.00% 2.35% NMCEP
8/1/16 $390,000 3.00% 2.60% NMCEP
8/1/17 $460,000 3.00% 2.80% NMCEP
8/1/18 $400,000 4.00% 3.10% NMCEP
8/1/19 $150,000 4.00% 3.30% NMCEP

Other managers: Coastal Securities Corp., CL King & Associates, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Janney Montgomery Scott, Inc., Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Wedbush Morgan Securities.

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: Casey Financial Consulting, Albuquerque, NM.

Other bidders were:

Baker Group, TIC 2.5868%

BMO Capital Markets, TIC 2.725%

Kious & Co, TIC 2.9296%

NEW YORK

Fulton (City)

Nov 24, 2009 . . . . . . $1,467,990

Bond Anticipation Notes, 2009 (bank qualified).

Dated Dec 4, 2009.

Due Dec 3, 2010.

Purchased $1,467,990.00 by J.P. Morgan Chase, at 1.14%, effective rate 1.14%.

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

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

Other bidders were:

HSBC Bank, Effective Rate 1.51%

Janney Montgomery, Effective Rate 2.15%

Roosevelt & Cross, Effective Rate 2.8716%

New York State

Nov 23, 2009 . . . . . . $349,315,000

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

Dated Dec 3, 2009.

Due Feb 1, 2010 to 2030.

Callable Feb 1, 2020 at par.

Winning bid: JPMorgan, at 104.8314, TIC 2.9343%.

Due Amount Cpn Yield Conc Ins
2/1/10 $24,600,000 1.50% NRO NRO
8/1/10 $2,560,000 2.00% NRO NRO
2/1/11 $26,770,000 2.00% S.B. S.B.
2/1/12 $29,885,000 3.00% 1.00%
2/1/13 $30,785,000 3.00% 1.20%
2/1/14 $31,705,000 3.00% NRO NRO
2/1/15 $32,650,000 3.00% 2.00%
2/1/16 $33,620,000 3.00% 2.35%
2/1/17 $34,625,000 4.50% NRO NRO
2/1/18 $25,235,000 4.50% NRO NRO
2/1/19 $11,170,000 4.50% NRO NRO
2/1/20 $11,665,000 4.50% NRO NRO
2/1/21 $4,565,000 3.50% 3.50%
2/1/22 $4,725,000 3.50% 3.60%
2/1/23 $4,890,000 3.50% 3.70%
2/1/24 $5,065,000 3.625% 3.80%
2/1/25 $5,245,000 4.00% 3.80%
2/1/26 $5,455,000 4.00% 3.90%
2/1/27 $5,675,000 4.00% 3.95%
2/1/28 $5,900,000 4.00% 4.05%
2/1/29 $6,140,000 4.00% NRO NRO
2/1/30 $6,385,000 5.00% NRO NRO

In association with: Lebenthal & Co., Inc.., Raymond James & Associates, Inc..

L.O.: State Attorney General.

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

Other bidders were:

Merrill Lynch, TIC 2.9656%

Citigroup, TIC 2.9952%

Wachovia Bank, TIC 3.0204%

Barclays Capital, TIC 3.0548%

Jefferies, TIC 3.1414%

Morgan Stanley, TIC 3.1802%

Goldman Sachs, TIC 3.3791%

Newfane (Town)

Nov 24, 2009 . . . . . . $1,527,000

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

Dated Dec 10, 2009.

Due Dec 9, 2010.

Purchased $1,527,000.00 by J.P. Morgan Chase, at 1.38%, effective rate 1.38%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.65%

M & T Bank, Effective Rate 1.86%

Janney Montgomery, Effective Rate 2.4749%

Newfane (Town)

Nov 24, 2009 . . . . . . $1,623,000

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

Dated Dec 10, 2009.

Due Dec 9, 2010.

Purchased $1,623,000.00 by J.P. Morgan Chase, at 1.34%, effective rate 1.34%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.55%

M & T Bank, Effective Rate 1.64%

Janney Montgomery, Effective Rate 2.4498%

Roosevelt & Cross, Effective Rate 2.8719%

Thousand Islands Central School District

Nov 24, 2009 . . . . . . $320,095

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

Dated Dec 15, 2009.

Due Dec 15, 2010 to 2014.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.8383%.

Due Amount Cpn Yield Conc Ins
12/15/10 $55,095 2.75% NRO NRO
12/15/11 $65,000 2.75% NRO NRO
12/15/12 $65,000 2.75% NRO NRO
12/15/13 $65,000 2.75% NRO NRO
12/15/14 $70,000 3.00% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 2.8585%

J.P. Morgan Chase, NIC 3.67%

Westhampton Beach Union Free School District

Nov 24, 2009 . . . . . . $1,800,000

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

Dated Dec 2, 2009.

Due Jun 30, 2010.

Purchased $1,800,000.00 by Jefferies, at 1.5%, plus $6,931.00, effective rate 0.8336%.

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

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

Other bidders were:

Suffolk Co Natl, Effective Rate 0.94%

TD Bank, N.A., Effective Rate 0.99%

Janney Montgomery, Effective Rate 1.1635%

Bridgehampton Bank, Effective Rate 1.2%

Oppenheimer, Effective Rate 1.5033%

Wyandanch Union Free School District

Nov 24, 2009 . . . . . . $6,000,000

Revenue Anticipation Notes, 2009 (bank qualified).

Dated Dec 3, 2009.

Due Jun 25, 2010.

Purchased $6,000,000.00 by Janney Montgomery, at 1.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.19%

Oppenheimer, Effective Rate 2.9911%

OHIO

Erie County

Nov 24, 2009 . . . . . . $5,905,000

Various Purpose General Obligation Refunding Bonds, Series 2009 (Limited Tax) (bank qualified) (book entry).

Dated Dec 15, 2009.

Due Sep 1, 2010 to 2019.

Non-callable.

Winning bid: Fifth Third Sec, at 101.2854, TIC 2.4761%.

Due Amount Cpn Yield Conc Ins
9/1/10 $705,000 2.00% NRO NRO
9/1/11 $700,000 2.00% NRO NRO
9/1/12 $705,000 2.00% NRO NRO
9/1/13 $670,000 2.00% NRO NRO
9/1/14 $680,000 2.375% NRO NRO
9/1/15 $630,000 2.75% NRO NRO
9/1/16 $545,000 2.875% NRO NRO
9/1/17 $465,000 3.125% NRO NRO
9/1/18 $425,000 3.375% NRO NRO
9/1/19 $380,000 3.50% NRO NRO

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

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

Other bidders were:

UBS Financial Svcs, TIC 2.6157%

KeyBanc Cap Mkts, TIC 2.6741%

Robert W. Baird, TIC 2.8082%

Raymond James, TIC 2.9162%

Morgan Stanley, TIC 2.9871%

RHODE ISLAND

Newport (City)

Nov 24, 2009 . . . . . . $5,000,000

General Obligation Bonds (book entry).

Dated Dec 1, 2009.

Due Dec 1, 2010 to 2024.

Callable Dec 1, 2019 at par.

Winning bid: Morgan Stanley, at 103.8764, TIC 2.7898%.

Due Amount Cpn Yield Conc Ins
12/1/10 $500,000 2.50% NRO NRO
12/1/11 $500,000 2.50% NRO NRO
12/1/12 $500,000 3.00% NRO NRO
12/1/13 $500,000 2.50% NRO NRO
12/1/14 $500,000 4.00% NRO NRO
12/1/15 $250,000 5.00% NRO NRO
12/1/16 $250,000 3.00% NRO NRO
12/1/17 $250,000 3.00% NRO NRO
12/1/18 $250,000 3.50% NRO NRO
12/1/19 $250,000 4.00% NRO NRO
12/1/20 $250,000 4.00% NRO NRO
12/1/22 $500,000 3.25% NRO NRO
12/1/24 $500,000 3.50% NRO NRO

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

F.A.: First Southwest Company, Lincoln, RI.

Other bidders were:

Roosevelt & Cross, TIC 2.8979%

Eastern Bk Cap Mkts, TIC 2.9035%

Robert W. Baird, TIC 2.9253%

Janney Montgomery, TIC 2.9597%

TEXAS

Verandah Municipal Utility District of Hunt County

Nov 24, 2009 . . . . . . $3,500,000

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

Dated Nov 15, 2009.

Due Nov 1, 2010 to 2034.

Callable Nov 1, 2018 at par.

Winning bid: GMS Group, at 97.0000, NIC 6.0732%.

Due Amount Cpn Yield Conc Ins
11/1/10 $70,000 5.00% NRO NRO
11/1/11 $65,000 5.00% NRO NRO
11/1/12 $70,000 5.00% NRO NRO
11/1/13 $75,000 5.00% NRO NRO
11/1/14 $80,000 5.00% NRO NRO
11/1/15 $85,000 5.00% NRO NRO
11/1/16 $90,000 5.00% NRO NRO
11/1/17 $95,000 5.00% NRO NRO
11/1/18 $100,000 5.00% NRO NRO
11/1/19 $110,000 5.05% NRO NRO
11/1/20 $115,000 5.20% NRO NRO
11/1/21 $120,000 5.35% NRO NRO
11/1/22 $130,000 5.50% NRO NRO
11/1/23 $135,000 5.60% NRO NRO
11/1/24 $145,000 5.75% NRO NRO
11/1/27 $485,000 5.90% NRO NRO
11/1/34 $1,530,000 6.10% NRO NRO

L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.

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

TAXABLE ISSUES

FLORIDA

Florida State Board of Governors

Nov 24, 2009 . . . . . . $28,915,000

Taxable Florida International University Parking Facility Revenue Bonds, Series 2009B (Build America Bonds-Direct Payment to Issuer) (book entry).

Dated Dec 17, 2009.

Due Jul 1, 2015 to 2039.

Callable Jul 1, 2019 at par.

Winning bid: Morgan Keegan, at 98.5000, TIC 6.656%.

Due Amount Cpn Yield Conc Ins
7/1/15 $720,000 4.00% NRO NRO
7/1/16 $735,000 4.50% NRO NRO
7/1/17 $760,000 4.80% NRO NRO
7/1/18 $780,000 5.10% NRO NRO
7/1/19 $810,000 5.40% NRO NRO
7/1/20 $835,000 5.50% NRO NRO
7/1/21 $865,000 5.65% NRO NRO
7/1/22 $900,000 5.80% NRO NRO
7/1/23 $930,000 6.00% NRO NRO
7/1/24 $970,000 6.10% NRO NRO
7/1/25 $1,005,000 6.20% NRO NRO
7/1/26 $1,050,000 6.30% NRO NRO
7/1/29 $3,410,000 6.50% NRO NRO
7/1/39 $15,145,000 6.875% NRO NRO

Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, William Blair & Company, LLC, Davenport & Company LLC, Crews & Associates, Inc..

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Ramirez, TIC 6.6722%

Citigroup, TIC 6.7226%

Wachovia Bank, TIC 6.743%

Sterne Agee, TIC 6.7575%

Merrill Lynch, TIC 6.9234%

BMO Capital Markets, TIC 7.2638%

Raymond James, TIC 7.3044%

NEW YORK

Dunkirk (City)

Nov 24, 2009 . . . . . . $800,000

Bond Anticipation Notes, 2009A (Renewal) (Federally Taxable).

Dated Dec 10, 2009.

Due Dec 9, 2010.

Purchased $800,000.00 by Roosevelt & Cross, at 2.4%, plus $25.00, effective rate 2.3969%.

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

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

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