ARKANSAS

Harmony Grove School District No. 1 of Ouachita County

Dec 3, 2009 . . . . . . $5,780,000

Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 1, 2009.

Due Feb 1, 2011 to 2039.

Callable Feb 1, 2015 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.4302%.

Due Amount Cpn Yield Conc Ins
2/1/13 $355,000 2.00% NRO NRO
2/1/15 $250,000 2.75% NRO NRO
2/1/17 $265,000 3.00% NRO NRO
2/1/19 $285,000 3.40% NRO NRO
2/1/21 $305,000 3.70% NRO NRO
2/1/23 $330,000 3.90% NRO NRO
2/1/25 $355,000 4.10% NRO NRO
2/1/27 $390,000 4.20% NRO NRO
2/1/29 $425,000 4.30% NRO NRO
2/1/31 $465,000 4.40% NRO NRO
2/1/33 $510,000 4.45% NRO NRO
2/1/36 $855,000 4.50% NRO NRO
2/1/39 $990,000 4.55% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 4.4781%

Crews & Associates, TIC 4.4878%

Sterne Agee, TIC 4.5019%

Stephens, TIC 4.5564%

Hartford School District No. 94 of Sebastian County

Dec 3, 2009 . . . . . . $450,000

Refunding and Construction Bonds, Series B (bank qualified) (book entry).

Dated Dec 1, 2009.

Due Jun 1, 2010 to 2034.

Callable Dec 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.0000, TIC 4.1999%.

Due Amount Cpn Yield Conc Ins
6/1/34 $450,000 4.00% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 4.2742%

Stephens, TIC 4.6338%

Van Buren School District No. 42 of Crawford County

Dec 3, 2009 . . . . . . $37,895,000

Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).

Dated Jan 1, 2010.

Due Apr 1, 2010 to 2033.

Callable Apr 1, 2015 at par.

Winning bid: Crews & Associates, at 98.7586, TIC 4.2178%.

Due Amount Cpn Yield Conc Ins
4/1/10 $100,000 2.25% 0.60%
4/1/11 $1,175,000 2.25% 1.10%
4/1/12 $1,240,000 3.00% 1.35%
4/1/13 $1,280,000 3.00% 1.60%
4/1/14 $1,315,000 3.00% 2.00%
4/1/15 $1,355,000 3.00% 2.50%
4/1/16 $1,395,000 3.00% 2.75%
4/1/17 $1,435,000 3.00% 3.00%
4/1/18 $1,325,000 3.125% 3.20%
4/1/19 $1,370,000 3.25% 3.40%
4/1/20 $1,410,000 3.50% 3.60%
4/1/21 $1,460,000 3.75% 3.75%
4/1/22 $1,510,000 4.00% 3.85%
4/1/23 $1,575,000 4.00% 3.95%
4/1/24 $1,635,000 4.00% 4.05%
4/1/25 $1,700,000 4.00% 4.15%
4/1/26 $1,770,000 4.125% 4.25%
4/1/27 $1,845,000 4.25% 4.30%
4/1/28 $1,930,000 4.25% 4.35%
4/1/29 $2,015,000 4.25% NRO NRO
4/1/31 $4,310,000 4.50% 4.50%
4/1/33 $4,745,000 4.625% 4.625%

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

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

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

Other bidders were:

Morgan Keegan, TIC 4.2373%

Prager Sealy, TIC 4.2604%

Morgan Stanley, TIC 4.3098%

Stephens, TIC 4.4582%

INDIANA

Center Grove Community School Corporation

Dec 2, 2009 . . . . . . $3,905,000

General Obligation Bonds 2009 Series A (bank qualified) (book entry). $1,955,000

Dated Dec 16, 2009.

Due Jun 30, 2010 to Dec 30, 2011.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 2.2617%.

Due Amount Cpn Yield Conc Ins
6/30/10 $475,000 2.00% 1.25%
12/30/10 $485,000 2.00% 1.50%
6/30/11 $495,000 2.50% 1.75%
12/30/11 $500,000 2.50% 2.00%

General Obligation Bonds 2009 Series B (bank qualified) (book entry). $1,950,000

Dated Dec 16, 2009.

Due Jun 30, 2010 to Dec 30, 2011.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 2.2617%.

Due Amount Cpn Yield Conc Ins
6/30/10 $475,000 2.00% 1.25%
12/30/10 $485,000 2.00% 1.50%
6/30/11 $490,000 2.50% 1.75%
12/30/11 $500,000 2.50% 2.00%

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

F.A.: City Securities Corp., Indianapolis, IN.

Other bidders were:

Bernardi Securities, NIC 2.27%

Raymond James, NIC 2.4739%

Ross Sinclaire, NIC 2.5052%

Elkhart (City)

Dec 3, 2009 . . . . . . $1,600,000

Park District Bonds, Series 2009A (bank qualified) (book entry).

Dated Dec 17, 2009.

Due Jul 1, 2010 to Jan 1, 2015.

Non-callable.

Winning bid: Fifth Third Sec, at n/a, NIC 2.4466%.

Due Amount Cpn Yield Conc Ins
7/1/10 $20,000 2.00% 1.00%
1/1/11 $20,000 2.00% 1.25%
7/1/11 $50,000 2.00% 1.35%
1/1/12 $50,000 2.25% 1.50%
7/1/12 $235,000 2.25% 1.60%
1/1/13 $240,000 2.25% 1.75%
7/1/13 $240,000 2.25% 1.85%
1/1/14 $245,000 2.25% 2.15%
7/1/14 $250,000 2.25% 2.25%
1/1/15 $250,000 3.00% 2.60%

L.O.: Baker & Daniels LLP, South Bend, IN.

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

Other bidders were:

City Securities, NIC 2.5196%

Hutchinson Shockey, NIC 2.6692%

J.J.B. Hilliard, NIC 2.8378%

Hobart (City)

Dec 3, 2009 . . . . . . $5,500,000

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

Dated Dec 16, 2009.

Due Jul 1, 2010 to Jan 1, 2020.

Callable Jul 1, 2016 at par.

Winning bid: J.J.B. Hilliard, at n/a, NIC 3.34%.

Due Amount Cpn Yield Conc Ins
7/1/13 $270,000 2.40% 2.40%
7/1/14 $115,000 2.50% 2.50%
1/1/15 $205,000 2.50% 2.50%
7/1/15 $230,000 2.50% 2.55%
1/1/16 $235,000 2.75% 2.60%
7/1/16 $235,000 2.75% 2.70%
1/1/17 $240,000 3.00% 2.90%
7/1/17 $635,000 3.00% 3.00%
1/1/18 $645,000 3.25% 3.15%
7/1/18 $655,000 3.25% 3.25%
1/1/19 $665,000 3.50% 3.40%
7/1/19 $680,000 3.50% 3.50%
1/1/20 $690,000 3.625% 3.625%

L.O.: Baker & Daniels LLP, South Bend, IN.

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

Other bidders were:

Wells Fargo Advisors, NIC 3.622%

Fifth Third Sec, NIC 3.6276%

Robert W. Baird, NIC 3.8108%

Richmond (City)

Dec 3, 2009 . . . . . . $1,995,000

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

Dated Dec 17, 2009.

Due Jul 1, 2010 to 2019.

Non-callable.

Winning bid: Ross Sinclaire, at n/a, NIC 3.1529%.

Due Amount Cpn Yield Conc Ins
7/1/10 $70,000 1.00% NRO NRO
7/1/11 $185,000 1.50% NRO NRO
7/1/12 $190,000 1.75% NRO NRO
7/1/13 $195,000 2.00% NRO NRO
7/1/14 $205,000 2.40% NRO NRO
7/1/15 $210,000 2.60% NRO NRO
7/1/16 $220,000 2.75% NRO NRO
7/1/17 $230,000 3.00% NRO NRO
7/1/18 $240,000 3.40% NRO NRO
7/1/19 $250,000 3.60% NRO NRO

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

F.A.: O.W. Krohn & Associates, Westfield, IN.

Other bidders were:

City Securities, NIC 3.1998%

Vining-Sparks IBG, NIC 3.2197%

J.P. Morgan Chase, NIC 4.49%

Tri-Creek School Corporation

Dec 3, 2009 . . . . . . $2,000,000

School Improvement Bonds of 2009 (Indiana State Intercept Program) (bank qualified) (book entry).

Dated Dec 21, 2009.

Due Jul 15, 2010 to Jan 15, 2014.

Non-callable.

Winning bid: Bernardi Securities, at n/a, NIC 1.785%.

Due Amount Cpn Yield Conc Ins
7/15/10 $150,000 2.00% NRO NRO
1/15/11 $150,000 2.00% NRO NRO
7/15/11 $250,000 2.00% NRO NRO
1/15/12 $250,000 2.00% NRO NRO
7/15/12 $300,000 2.00% NRO NRO
1/15/13 $300,000 2.00% NRO NRO
7/15/13 $300,000 2.00% NRO NRO
1/15/14 $300,000 2.00% NRO NRO

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

F.A.: City Securities Corp., Indianapolis, IN.

Other bidders were:

Fifth Third Sec, NIC 1.806%

J.J.B. Hilliard, NIC 2.241%

IOWA

Marion (City)

Dec 3, 2009 . . . . . . $2,120,000

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

Dated Dec 15, 2009.

Due Jun 1, 2011 to 2020.

Callable Jun 1, 2017 at par.

Winning bid: Robert W. Baird, at 100.5263, TIC 2.6251%.

Due Amount Cpn Yield Conc Ins
6/1/11 $190,000 2.00% NRO NRO
6/1/12 $195,000 2.00% NRO NRO
6/1/13 $195,000 2.00% NRO NRO
6/1/14 $200,000 2.00% NRO NRO
6/1/15 $205,000 2.25% NRO NRO
6/1/16 $210,000 2.50% NRO NRO
6/1/17 $220,000 3.00% NRO NRO
6/1/18 $225,000 3.00% NRO NRO
6/1/19 $235,000 3.00% NRO NRO
6/1/20 $245,000 3.125% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Country Club Bank, Isaak Bond Investments, Inc., Cronin & Co., Inc..

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.7365%

UMB Bank, TIC 2.7577%

RBC Capital Mkts, TIC 2.8218%

Bankers' Bank, TIC 2.927%

Stifel Nicolaus, TIC 2.9621%

Marion (City)

Dec 3, 2009 . . . . . . $6,285,000

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

Dated Dec 15, 2009.

Due Jun 1, 2011 to 2025.

Callable Jun 1, 2017 at par.

Winning bid: First Trust, at 102.7720, TIC 3.2299%.

Due Amount Cpn Yield Conc Ins
6/1/11 $340,000 3.00% NRO NRO
6/1/12 $345,000 3.00% NRO NRO
6/1/13 $350,000 3.00% NRO NRO
6/1/14 $360,000 3.00% NRO NRO
6/1/15 $370,000 3.00% NRO NRO
6/1/16 $380,000 3.00% NRO NRO
6/1/17 $395,000 3.00% NRO NRO
6/1/18 $410,000 3.00% 2.75%
6/1/19 $420,000 3.50% 3.00%
6/1/20 $440,000 3.50% 3.25%
6/1/21 $455,000 3.50% 3.40%
6/1/22 $475,000 4.00% 3.50%
6/1/23 $495,000 4.00% NRO NRO
6/1/24 $515,000 4.00% 3.65%
6/1/25 $535,000 4.00% 3.70%

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.3132%

Piper Jaffray, TIC 3.3467%

JPMorgan, TIC 3.3745%

Northland Securities, TIC 3.3984%

Robert W. Baird, TIC 3.3996%

Vining-Sparks IBG, TIC 3.4149%

Hutchinson Shockey, TIC 3.4207%

Stifel Nicolaus, TIC 3.5276%

KANSAS

Shawnee County

Dec 3, 2009 . . . . . . $390,000

General Obligation Temporary Notes, Series 2009-3 (bank qualified) (book entry).

Dated Dec 1, 2009.

Due Apr 1, 2010.

Purchased $390,000.00 by UMB Bank, at 1.8%, effective rate 1.8%.

L.O.: Robert J. Perry, Topeka, KS.

F.A.: Municipal Official(s).

KENTUCKY

Warren County

Dec 3, 2009 . . . . . . $9,490,000

General Obligation Refunding Bonds, Series 2009B (Judicial Office Building/Parks Project) (bank qualified).

Dated Dec 1, 2009.

Due Mar 1, 2010 to Sep 1, 2029.

Callable Sep 1, 2019 at par.

Winning bid: Ross Sinclaire, at 98.9779, TIC 3.7211%.

Due Amount Cpn Yield Conc Ins
3/1/10 $105,000 1.00% NRO NRO
9/1/10 $315,000 1.00% NRO NRO
9/1/11 $325,000 1.00% NRO NRO
9/1/12 $330,000 1.20% NRO NRO
9/1/13 $340,000 2.00% NRO NRO
9/1/14 $350,000 2.00% NRO NRO
9/1/15 $360,000 2.30% NRO NRO
9/1/16 $380,000 2.60% NRO NRO
9/1/17 $400,000 3.00% NRO NRO
9/1/18 $410,000 3.00% NRO NRO
9/1/19 $425,000 3.10% NRO NRO
9/1/20 $455,000 3.30% NRO NRO
9/1/21 $470,000 3.50% NRO NRO
9/1/22 $490,000 3.60% NRO NRO
9/1/23 $515,000 3.70% NRO NRO
9/1/24 $540,000 4.00% NRO NRO
9/1/25 $575,000 4.00% NRO NRO
9/1/26 $605,000 4.00% NRO NRO
9/1/27 $635,000 4.00% NRO NRO
9/1/28 $665,000 4.00% NRO NRO
9/1/29 $800,000 4.00% NRO NRO

Other managers: Duncan-Williams, Inc., NatCity Investments, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., CL King & Associates.

L.O.: Steptoe & Johnson PLLC, Lexington, KY.

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

Other bidders were:

Sterne Agee, TIC 3.9257%

Morgan Keegan, TIC 4.0752%

MASSACHUSETTS

Andover (Town)

Dec 3, 2009 . . . . . . $6,000,000

Revenue Anticipation Notes (New Money) (bank qualified).

Dated Dec 15, 2009.

Due Feb 11, 2010.

Purchased $6,000,000.00 by FirstSouthwest, at 1.0%, plus $4,338.00, effective rate 0.5352%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Bank, N.A., Effective Rate 0.69%

Oppenheimer, Effective Rate 0.9857%

Eastern Bank, Effective Rate 1.738%

Bank of America, Effective Rate 1.75%

Ipswich (Town)

Dec 3, 2009 . . . . . . $1,858,000

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

Dated Dec 16, 2009.

Due Apr 1, 2010.

Purchased $858,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

Purchased $1,000,000.00 by Century Bk, at 1.2%, plus $2,000.00, effective rate 0.5143%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, Effective Rate 0.7629%

Jefferies, Effective Rate 0.7758%

Eastern Bank, Effective Rate 0.834%

TD Bank, N.A., Effective Rate 0.8988%

TD Securities, Effective Rate 1.1737%

Oppenheimer, Effective Rate 1.6143%

Needham (Town)

Dec 3, 2009 . . . . . . $2,000,800

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

Dated Dec 15, 2009.

Due Jun 15, 2010.

Purchased $2,000,800.00 by Eastern Bank, at 1.0%, plus $5,162.06, effective rate 0.484%.

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

F.A.: FirstSouthwest, Boston, MA; and First Southwest Company, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.5%

Jefferies, Effective Rate 0.588%

TD Securities, Effective Rate 0.652%

FirstSouthwest, Effective Rate 0.6997%

TD Bank, N.A., Effective Rate 0.82%

Janney Montgomery, Effective Rate 1.1%

Oppenheimer, Effective Rate 1.1039%

Needham (Town)

Dec 3, 2009 . . . . . . $15,815,000

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

Dated Dec 15, 2009.

Due Aug 1, 2010 to 2028.

Callable Aug 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 101.7272, TIC 3.0322%.

Due Amount Cpn Yield Conc Ins
8/1/10 $950,000 2.00% NRO NRO
8/1/11 $935,000 2.00% NRO NRO
8/1/12 $935,000 2.00% NRO NRO
8/1/13 $895,000 2.00% NRO NRO
8/1/14 $850,000 2.00% NRO NRO
8/1/15 $850,000 2.00% NRO NRO
8/1/16 $850,000 3.00% NRO NRO
8/1/17 $850,000 2.50% NRO NRO
8/1/18 $850,000 2.75% NRO NRO
8/1/19 $850,000 3.00% NRO NRO
8/1/20 $835,000 3.00% NRO NRO
8/1/21 $835,000 3.25% NRO NRO
8/1/22 $835,000 3.25% NRO NRO
8/1/23 $835,000 3.50% NRO NRO
8/1/24 $810,000 3.50% NRO NRO
8/1/25 $810,000 4.00% NRO NRO
8/1/26 $805,000 4.00% NRO NRO
8/1/27 $620,000 4.00% NRO NRO
8/1/28 $615,000 4.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Wells Fargo Advisors, FirstSouthwest, Loop Capital Markets, LLC.

In association with: Wiley Bros.-Aintree Capital LLC., Winslow, Evans & Crocker, Oppenheimer & Co., Inc., Moors & Cabot, Inc.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

JPMorgan, TIC 3.0432%

Robert W. Baird, TIC 3.1075%

MICHIGAN

Cox-Doty and Branches and Stein Drain Drainage District and Railroad and Branches Drain Drainage District

Dec 3, 2009 . . . . . . $2,380,000

2009 Drainage District Bonds (General Obligation Limited Tax) (bank qualified) (book entry).

Dated Dec 17, 2009.

Due May 1, 2011 to 2030.

Callable May 1, 2020 at par.

Winning bid: Stifel Nicolaus, at 99.0000, TIC 4.2704%.

Due Amount Cpn Yield Conc Ins
5/1/11 $70,000 3.50% 1.09%
5/1/12 $80,000 3.50% 1.33%
5/1/13 $80,000 3.50% 1.59%
5/1/14 $85,000 3.50% 1.95%
5/1/15 $85,000 3.50% 2.33%
5/1/16 $95,000 3.50% 2.59%
5/1/17 $95,000 3.50% 2.86%
5/1/18 $100,000 4.00% 3.18%
5/1/19 $110,000 4.00% 3.35%
5/1/20 $110,000 4.00% 3.60%
5/1/21 $120,000 4.00% 3.75%
5/1/22 $125,000 4.00% 3.85%
5/1/23 $130,000 4.00% 4.00%
5/1/24 $135,000 4.10% 4.10%
5/1/25 $140,000 4.20% 4.20%
5/1/26 $150,000 4.30% 4.30%
5/1/27 $155,000 4.35% 4.35%
5/1/28 $165,000 4.40% 4.40%
5/1/29 $170,000 4.45% 4.45%
5/1/30 $180,000 4.50% 4.50%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: ACI Finance Inc., Mason, MI.

Other bidders were:

Bernardi Securities, TIC 4.6474%

MINNESOTA

Olmsted County

Dec 3, 2009 . . . . . . $5,180,000

General Obligation Resource Recovery Revenue Refunding Bonds, Series 2009D (book entry).

Dated Dec 1, 2009.

Due Feb 1, 2012 to 2023.

Callable Feb 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 101.4374, TIC 2.7576%.

Due Amount Cpn Yield Conc Ins
2/1/12 $380,000 2.00% NRO NRO
2/1/13 $390,000 2.00% NRO NRO
2/1/14 $395,000 2.00% NRO NRO
2/1/15 $405,000 2.50% NRO NRO
2/1/16 $415,000 3.00% NRO NRO
2/1/17 $420,000 3.00% NRO NRO
2/1/18 $435,000 3.00% NRO NRO
2/1/19 $445,000 3.00% NRO NRO
2/1/20 $455,000 3.00% NRO NRO
2/1/21 $470,000 3.00% NRO NRO
2/1/22 $480,000 3.25% NRO NRO
2/1/23 $490,000 3.375% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.7866%

Wachovia Bank, TIC 2.852%

Piper Jaffray, TIC 2.91%

Morgan Stanley, TIC 2.9468%

MISSOURI

Lee's Summit (City)

Dec 3, 2009 . . . . . . $5,000,000

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

Dated Dec 15, 2009.

Due Apr 1, 2010 to 2011.

Non-callable.

Winning bid: Stifel Nicolaus, at 101.8850, TIC 0.4338%.

Due Amount Cpn Yield Conc Ins
4/1/10 $2,500,000 2.00% NRO NRO
4/1/11 $2,500,000 3.00% NRO NRO

Other managers: FirstSouthwest.

L.O.: Gilmore & Bell, Kansas City, MO.

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

Other bidders were:

Morgan Keegan, TIC 0.533%

Hutchinson Shockey, TIC 0.5346%

Piper Jaffray, TIC 0.551%

Wells Fargo Advisors, TIC 0.5684%

Robert W. Baird, TIC 0.684%

George K. Baum, TIC 0.825%

BMO Capital Markets, TIC 0.8468%

UMB Bank, TIC 0.9383%

Oppenheimer, TIC 1.2489%

NEW JERSEY

Board of Education of Stratford(Borough)

Dec 3, 2009 . . . . . . $5,206,000

School Bonds (bank qualified) (book entry).

Dated Dec 17, 2009.

Due Aug 1, 2010 to 2029.

Callable Aug 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.0000, NIC 3.8352%.

Due Amount Cpn Yield Conc Ins
8/1/10 $10,000 2.00% 0.50%
8/1/11 $25,000 2.00% 0.80%
8/1/12 $35,000 2.50% 1.10%
8/1/13 $45,000 2.50% 1.45%
8/1/14 $85,000 2.50% 1.80%
8/1/15 $160,000 2.50% 2.05%
8/1/16 $225,000 2.75% 2.36%
8/1/17 $260,000 2.75% 2.63%
8/1/18 $280,000 3.00% 2.85%
8/1/19 $300,000 3.25% 3.03%
8/1/20 $315,000 4.00% 3.35%
8/1/21 $325,000 4.00% 3.45%
8/1/22 $340,000 4.00% 3.55%
8/1/23 $355,000 4.00% 3.65%
8/1/24 $370,000 4.00% 3.75%
8/1/25 $385,000 4.00% 3.85%
8/1/26 $400,000 4.00% 4.00%
8/1/27 $415,000 4.00% 4.05%
8/1/28 $430,000 4.00% 4.10%
8/1/29 $446,000 4.00% 4.15%

Other managers: Coastal Securities Corp., Eastern Bank Capital Markets, NW Capital Markets Inc., Davenport & Company LLC, Kildare Capital, Inc., SAMCO Capital Markets, Edward D. Jones & Co., FTN Financial Capital Markets.

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.8853%

Carlstadt-East Rutherford Regional Board of Education

Dec 3, 2009 . . . . . . $1,000,000

Grant Anticipation Note (bank qualified).

Dated Dec 10, 2009.

Due Dec 10, 2010.

Purchased $1,000,000.00 by Valley National Bank, at 1.0%, effective rate 1.0%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.06%

Janney Montgomery, Effective Rate 1.275%

Beneficial Bk, Effective Rate 1.33%

Oppenheimer, Effective Rate 1.958%

North Wildwood (City)

Dec 2, 2009 . . . . . . $6,440,000

Bond Anticipation Notes (bank qualified).

Dated Dec 11, 2009.

Due Dec 10, 2010.

Purchased $6,440,000.00 by Jefferies, at 1.2%, plus $15,906.80, effective rate 0.952%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.06%

Beneficial Bk, Effective Rate 1.12%

Janney Montgomery, Effective Rate 1.39%

Ogdensburg Borough

Dec 3, 2009 . . . . . . $225,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Dec 10, 2009.

Due Dec 10, 2010.

Purchased $225,000.00 by J.P. Morgan Chase, at 1.3%, effective rate 1.3%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Suffolk Co Natl, Effective Rate 1.5%

Valley National Bank, Effective Rate 1.75%

Lakeland Bank, Effective Rate 2.25%

Oppenheimer, Effective Rate 3.48%

Pine Beach Borough

Dec 3, 2009 . . . . . . $1,960,257

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

Dated Dec 10, 2009.

Due Dec 10, 2010.

Purchased $1,960,260.00 by TD Bank, N.A., at 1.04%, effective rate 1.04%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.17%

Janney Montgomery, Effective Rate 1.475%

Oppenheimer, Effective Rate 1.56%

Sun National Bank, Effective Rate 2.02%

Point Pleasant Beach Borough

Dec 3, 2009 . . . . . . $8,396,000

$4,849,000 General Improvement Bond Anticipation Notes and $3,547,000 Open Space Trust Fund Bond Anticipation Notes (bank qualified).

Dated Dec 11, 2009.

Due Aug 13, 2010.

Purchased $8,396,000.00 by Beneficial Bk, at 1.5%, plus $30,255.60, effective rate 0.9645%.

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

F.A.: Municipal Official(s).

Other bidders were:

Bank of America, Effective Rate 1.09%

Oppenheimer, Effective Rate 1.102%

TD Securities, Effective Rate 1.2179%

Janney Montgomery, Effective Rate 1.2397%

Valley National Bank, Effective Rate 1.25%

Woodbury Heights (Borough)

Dec 3, 2009 . . . . . . $2,485,000

General Obligation Bonds, Series 2009 consisting of $1,955,000 General Improvement Bonds and $530,000 Water & Sewer Utility Bonds (bank qualified) (book entry).

Dated Dec 14, 2009.

Due Dec 1, 2010 to 2029.

Callable Dec 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 100.0000, NIC 3.6917%.

Due Amount Cpn Yield Conc Ins
12/1/10 $35,000 2.25% NRO NRO AGC
12/1/11 $40,000 2.25% NRO NRO AGC
12/1/12 $45,000 2.25% NRO NRO AGC
12/1/13 $175,000 2.50% NRO NRO AGC
12/1/14 $170,000 2.50% NRO NRO AGC
12/1/15 $170,000 2.75% NRO NRO AGC
12/1/16 $170,000 3.00% NRO NRO AGC
12/1/17 $175,000 3.25% NRO NRO AGC
12/1/18 $185,000 3.50% NRO NRO AGC
12/1/19 $185,000 3.50% NRO NRO AGC
12/1/20 $185,000 3.75% NRO NRO AGC
12/1/21 $185,000 3.75% NRO NRO AGC
12/1/22 $195,000 4.00% NRO NRO AGC
12/1/23 $195,000 4.00% NRO NRO AGC
12/1/24 $195,000 4.00% NRO NRO AGC
12/1/25 $35,000 4.25% NRO NRO AGC
12/1/26 $35,000 4.50% NRO NRO AGC
12/1/27 $35,000 4.50% NRO NRO AGC
12/1/28 $35,000 4.50% NRO NRO AGC
12/1/29 $40,000 4.50% NRO NRO AGC

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

In association with: Wiley Bros.-Aintree Capital LLC.

L.O.: Parker, McCay & Criscuolo, Marlton, NJ; and Parker, McCay, P.A., Marlton, NJ.

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

Other bidders were:

Robert W. Baird, NIC 3.7934%

NEW YORK

East Fishkill (Town)

Dec 3, 2009 . . . . . . $190,000

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

Dated Dec 10, 2009.

Due Apr 14, 2010.

Purchased $190,000.00 by HSBC Bank, at 1.63%, effective rate 1.63%.

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

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

Other bidders were:

Putnam Co Saving Bnk, Effective Rate 2.0%

Mahopac Nat'l Bk, Effective Rate 3.0%

Huron (Town)

Dec 3, 2009 . . . . . . $480,000

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

Dated Dec 17, 2009.

Due Dec 17, 2010.

Purchased $480,000.00 by Lyons National Bk, at 1.6%, effective rate 1.6%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.4948%

LeRay (Town)

Dec 3, 2009 . . . . . . $2,485,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Dec 15, 2009.

Due Dec 15, 2010.

Purchased $2,485,000.00 by TD Securities, at 1.5%, plus $7,425.18, effective rate 1.2012%.

L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.2242%

J.P. Morgan Chase, Effective Rate 1.25%

HSBC Bank, Effective Rate 2.13%

Janney Montgomery, Effective Rate 2.425%

Roosevelt & Cross, Effective Rate 2.496%

Lynbrook Village

Dec 3, 2009 . . . . . . $4,065,000

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

Dated Dec 15, 2009.

Due Dec 15, 2011 to 2023.

Callable Dec 15, 2019 at par.

Winning bid: Robert W. Baird, at n/a, NIC 2.867%.

Due Amount Cpn Yield Conc Ins
12/15/11 $315,000 2.00% 0.70%
12/15/12 $315,000 2.00% 0.95%
12/15/13 $445,000 2.00% 1.25%
12/15/14 $450,000 2.00% 1.60%
12/15/15 $315,000 2.00% 2.00%
12/15/16 $315,000 2.50% 2.29%
12/15/17 $300,000 3.00% 2.56%
12/15/18 $300,000 3.00% 2.78%
12/15/19 $300,000 3.00% 2.96%
12/15/20 $300,000 3.00% 3.17%
12/15/21 $300,000 4.00% 3.35%
12/15/22 $210,000 4.00% 3.43%
12/15/23 $200,000 4.00% 3.51%

Other managers: Davenport & Company LLC, Eastern Bank Capital Markets, Kildare Capital, Inc., NW Capital Markets Inc., SAMCO Capital Markets.

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

F.A.: Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

Roosevelt & Cross, NIC 2.878%

FTN Fin Cap Mkts, NIC 2.945%

Bernardi Securities, NIC 3.177%

Mamaroneck Village

Dec 3, 2009 . . . . . . $2,475,000

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

Dated Dec 22, 2009.

Due Aug 18, 2010.

Purchased $2,475,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

L.O.: Squire, Sanders & Dempsey, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

TD Securities, Effective Rate 0.5552%

Oppenheimer, Effective Rate 0.7805%

TD Bank, N.A., Effective Rate 0.93%

J.P. Morgan Chase, Effective Rate 0.97%

Jefferies, Effective Rate 1.1564%

Roosevelt & Cross, Effective Rate 1.7438%

Mamaroneck Village

Dec 3, 2009 . . . . . . $2,935,000

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

Dated Dec 22, 2009.

Due Feb 1, 2010 to 2019.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.5985%.

Due Amount Cpn Yield Conc Ins
2/1/10 $30,000 2.00% NRO NRO
2/1/11 $285,000 3.00% NRO NRO
2/1/12 $295,000 3.50% NRO NRO
2/1/13 $305,000 4.00% NRO NRO
2/1/14 $315,000 2.00% NRO NRO
2/1/15 $325,000 2.25% NRO NRO
2/1/16 $330,000 2.50% NRO NRO
2/1/17 $340,000 3.00% NRO NRO
2/1/18 $355,000 3.00% NRO NRO
2/1/19 $355,000 5.00% NRO NRO

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

L.O.: Squire, Sanders & Dempsey, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Boenning&Scattergood, TIC 2.6504%

Robert W. Baird, TIC 3.0162%

Bernardi Securities, TIC 3.2456%

Mamaroneck Village

Dec 3, 2009 . . . . . . $13,000,000

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

Dated Dec 22, 2009.

Due Dec 22, 2010.

Purchased $13,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a%.

L.O.: Squire, Sanders & Dempsey, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

TD Securities, Effective Rate 0.4173%

JPMorgan, Effective Rate 0.4366%

Oppenheimer, Effective Rate 0.4693%

Jefferies, Effective Rate 1.16%

Nassau County

Dec 3, 2009 . . . . . . $55,215,000

General Obligation General Improvement Bonds, 2009 Series H (book entry).

Dated Dec 15, 2009.

Due Oct 1, 2010 to 2025.

Callable Oct 1, 2019 at par.

Winning bid: Merrill Lynch, at 103.1204, TIC 3.4056%.

Due Amount Cpn Yield Conc Ins
10/1/10 $3,305,000 2.00% NRO NRO
10/1/11 $2,495,000 3.00% NRO NRO
10/1/12 $2,595,000 3.00% NRO NRO
10/1/13 $2,695,000 4.00% NRO NRO
10/1/14 $2,800,000 4.00% NRO NRO
10/1/15 $3,170,000 4.00% NRO NRO
10/1/16 $3,300,000 4.00% NRO NRO
10/1/17 $3,430,000 4.00% NRO NRO
10/1/18 $3,565,000 3.00% NRO NRO
10/1/19 $3,710,000 3.125% NRO NRO
10/1/20 $3,895,000 4.00% 3.50%
10/1/21 $4,090,000 4.00% 3.62%
10/1/22 $4,295,000 4.00% 3.69%
10/1/23 $4,505,000 4.00% NRO NRO
10/1/24 $4,730,000 4.00% NRO NRO
10/1/25 $2,635,000 4.00% NRO NRO

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

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

JPMorgan, TIC 3.4646%

Morgan Stanley, TIC 3.4838%

Citigroup, TIC 3.553%

Jefferies, TIC 3.6397%

Piper Jaffray, TIC 3.6409%

Morgan Keegan, TIC 3.7275%

Janney Montgomery, TIC 3.7544%

Nassau County

Dec 3, 2009 . . . . . . $60,000,000

Tax Anticipation Notes, 2009 Series B (book entry).

Dated Dec 10, 2009.

Due Oct 15, 2010.

Purchased $60,000,000.00 by Citigroup, at 3.0%, plus $339,800.00, effective rate 0.3643%.

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

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

Janney Montgomery, Effective Rate 0.3645%

Merrill Lynch, Effective Rate 0.3711%

JPMorgan, Effective Rate 0.4207%

Jefferies, Effective Rate 0.4247%

Piper Jaffray, Effective Rate 0.429%

Roosevelt & Cross, Effective Rate 0.4429%

Jefferies, Effective Rate 0.4448%

Piper Jaffray, Effective Rate 0.449%

TD Securities, Effective Rate 0.4832%

Nassau County

Dec 3, 2009 . . . . . . $90,000,000

Tax Anticipation Notes, 2009 Series A (book entry).

Dated Dec 10, 2009.

Due Sep 15, 2010.

Purchased $90,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

Merrill Lynch, Effective Rate 0.344%

Citigroup, Effective Rate 0.3674%

JPMorgan, Effective Rate 0.3755%

Jefferies, Effective Rate 0.4239%

Citigroup, Effective Rate 0.4289%

Piper Jaffray, Effective Rate 0.4291%

Jefferies, Effective Rate 0.4436%

Citigroup, Effective Rate 0.4591%

Jefferies, Effective Rate 0.4645%

TD Securities, Effective Rate 0.5415%

Roosevelt & Cross, Effective Rate 0.7316%

Orangetown (Town)

Dec 3, 2009 . . . . . . $1,255,000

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

Dated Dec 8, 2009.

Due Dec 1, 2010 to 2019.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.5057%.

Due Amount Cpn Yield Conc Ins
12/1/10 $105,000 1.50% NRO NRO
12/1/11 $110,000 1.50% NRO NRO
12/1/12 $115,000 1.50% NRO NRO
12/1/13 $120,000 1.50% NRO NRO
12/1/14 $120,000 2.00% NRO NRO
12/1/15 $125,000 2.25% NRO NRO
12/1/16 $130,000 2.50% NRO NRO
12/1/17 $135,000 2.75% NRO NRO
12/1/18 $145,000 3.00% NRO NRO
12/1/19 $150,000 3.00% NRO NRO

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

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

F.A.: Environmental Capital LLC, New York, NY.

Orangetown (Town)

Dec 3, 2009 . . . . . . $7,025,000

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

Dated Dec 8, 2009.

Due Dec 7, 2010.

Purchased $7,025,000.00 by City Securities, at 1.5%, plus $72,294.07, effective rate 0.468%.

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

F.A.: Environmental Capital LLC, New York, NY.

Other bidders were:

Jefferies, Effective Rate 0.475%

Oppenheimer, Effective Rate 0.48%

Janney Montgomery, Effective Rate 0.647%

Susquehanna Valley Central School District at Conklin

Dec 3, 2009 . . . . . . $4,000,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Dec 15, 2009.

Due Jul 30, 2010.

Purchased $4,000,000.00 by TD Securities, at 1.5%, plus $18,976.00, effective rate 0.741%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.798%

Roosevelt & Cross, Effective Rate 0.8344%

J.P. Morgan Chase, Effective Rate 0.89%

Beneficial Bk, Effective Rate 1.084%

Jefferies, Effective Rate 1.1432%

Janney Montgomery, Effective Rate 1.68%

M & T Bank, Effective Rate 1.71%

OHIO

Waite Hill Village

Dec 3, 2009 . . . . . . $2,300,000

Village Hall Construction Bond Anticipation Notes, Series 2009 (Limited Tax) (bank qualified) (book entry).

Dated Dec 17, 2009.

Due Dec 17, 2010.

Purchased $2,300,000.00 by Ancora Securities, at 0.59%, effective rate 0.59%.

L.O.: Squire, Sanders & Dempsey, Columbus, OH.

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

Other bidders were:

George K. Baum, Effective Rate 0.606%

RBC Capital Mkts, Effective Rate 0.734%

Oppenheimer, Effective Rate 0.825%

Jefferies, Effective Rate 0.856%

TD Securities, Effective Rate 1.042%

Janney Montgomery, Effective Rate 1.2%

OKLAHOMA

Cotton County Independent School District No. 333

Dec 3, 2009 . . . . . . $745,000

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

Dated Jan 1, 2010.

Due Jan 1, 2012 to 2018.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.9049%.

Due Amount Cpn Yield Conc Ins
1/1/12 $85,000 5.00% 2.00%
1/1/13 $110,000 4.50% 2.125%
1/1/14 $110,000 2.25% 2.25%
1/1/15 $110,000 2.375% 2.375%
1/1/16 $110,000 2.50% 2.50%
1/1/17 $110,000 2.75% 2.75%
1/1/18 $110,000 3.00% 3.00%

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

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

SOUTH CAROLINA

Dorchester County School District No. 2

Dec 3, 2009 . . . . . . $10,050,000

Tax-Exempt General Obligation Bonds, Series 2009E (book entry). $50,000

Dated Dec 15, 2009.

Due Mar 1, 2011.

Non-callable.

Winning bid: George K. Baum, at n/a, TIC 1.5999%.

Due Amount Cpn Yield Conc Ins
3/1/11 $50,000 2.00% 1.00%

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

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

TAXABLE ISSUES

INDIANA

Elkhart (City)

Dec 3, 2009 . . . . . . $8,900,000

Taxable Park District Bonds, Series 2009B (Recovery Zone Economic Development Bonds) (book entry).

Dated Dec 17, 2009.

Due Jul 1, 2015 to Jan 1, 2030.

Callable Jul 1, 2019 at par.

Winning bid: City Securities, at n/a, NIC 3.3787%.

Due Amount Cpn Yield Conc Ins
7/1/15 $235,000 4.15% 4.15%
7/1/16 $490,000 4.60% 4.60%
7/1/17 $495,000 4.95% 4.95%
7/1/18 $505,000 5.20% 5.20%
7/1/19 $525,000 5.35% 5.35%
7/1/20 $545,000 5.50% 5.50%
7/1/21 $555,000 5.60% 5.60%
7/1/22 $575,000 5.70% 5.70%
7/1/23 $595,000 5.80% 5.80%
7/1/24 $615,000 5.90% 5.90%
7/1/25 $635,000 6.00% 6.00%
7/1/26 $655,000 6.10% 6.10%
1/1/30 $2,475,000 6.60% 6.60%

Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc..

L.O.: Baker & Daniels LLP, South Bend, IN.

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

Other bidders were:

Hutchinson Shockey, NIC 3.4058%

J.J.B. Hilliard, NIC 3.4899%

Morgan Keegan, NIC 3.5725%

NEW YORK

Nassau County

Dec 3, 2009 . . . . . . $35,000,000

Taxable General Obligation General Improvement Bonds, 2009 Series I (Build America Bonds- Direct Payment) (book entry).

Dated Dec 15, 2009.

Due Oct 1, 2025 to 2031.

Callable Oct 1, 2019 at par.

Winning bid: Janney Montgomery, at n/a, TIC 6.01%.

Due Amount Cpn Yield Conc Ins
10/1/25 $1,380,000 5.75% 5.25%
10/1/26 $4,835,000 5.75% 5.35%
10/1/27 $5,110,000 6.00% 6.00%
10/1/28 $5,415,000 6.05% 6.05%
10/1/29 $5,735,000 6.10% 6.10%
10/1/30 $6,080,000 6.15% 6.15%
10/1/31 $6,445,000 6.20% 6.20%

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

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

Robert W. Baird, TIC 6.1663%

Citigroup, TIC 6.3211%

Jefferies, TIC 6.3392%

JPMorgan, TIC 6.5316%

SOUTH CAROLINA

Dorchester County School District No. 2

Dec 3, 2009 . . . . . . $10,050,000

School Building Bonds, Series 2009D (Taxable Qualified School Construction Bonds) (book entry). $10,000,000

Dated Dec 15, 2009.

Due Mar 15, 2025.

Non-callable.

Winning bid: George K. Baum, at n/a, TIC 1.5999%.

Due Amount Cpn Yield Conc Ins
3/15/25 $10,000,000 1.60% 1.60%

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

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

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