INDIANA

Hancock County

Dec 10, 2009 . . . . . . $10,720,000

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

Dated Dec 23, 2009.

Due Aug 1, 2014 to Feb 1, 2030.

Callable Aug 1, 2019 at par.

Winning bid: J.J.B. Hilliard, at n/a, TIC 4.3206%.

Due Amount Cpn Yield Conc Ins
8/1/14 $65,000 3.50% 2.25%
2/1/15 $70,000 3.50% 2.50%
8/1/15 $130,000 3.50% 2.50%
2/1/16 $130,000 3.50% 2.75%
8/1/16 $185,000 3.50% 2.75%
2/1/17 $185,000 3.50% 3.00%
8/1/17 $240,000 3.50% 3.00%
2/1/18 $245,000 3.50% 3.25%
8/1/18 $275,000 3.50% 3.25%
2/1/19 $280,000 3.50% 3.50%
8/1/19 $305,000 3.50% 3.50%
8/1/20 $635,000 3.75% 3.75%
8/1/21 $675,000 3.85% 3.85%
8/1/22 $710,000 4.00% 4.00%
8/1/23 $740,000 4.10% 4.10%
8/1/24 $780,000 4.20% 4.20%
8/1/25 $820,000 4.25% 4.30%
8/1/26 $860,000 4.40% 4.40%
8/1/27 $905,000 4.50% 4.50%
8/1/28 $955,000 4.55% 4.60%
8/1/29 $1,005,000 4.65% 4.70%
2/1/30 $525,000 4.75% 4.75%

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

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

Other bidders were:

City Securities, TIC 4.4836%

Morgan County

Dec 10, 2009 . . . . . . $7,000,000

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

Dated Dec 23, 2009.

Due Jul 15, 2010 to Jan 15, 2020.

Callable Jul 15, 2015 at par.

Winning bid: City Securities, at n/a, NIC 3.7%.

Due Amount Cpn Yield Conc Ins
7/15/10 $275,000 2.00% 1.24%
1/15/11 $305,000 2.00% 1.55%
7/15/11 $310,000 2.00% 1.79%
1/15/12 $315,000 2.50% 2.03%
7/15/12 $320,000 2.50% 2.28%
1/15/13 $325,000 2.50% 2.52%
7/15/13 $330,000 3.00% 2.69%
1/15/14 $335,000 3.00% 2.86%
7/15/14 $340,000 3.00% 3.00%
1/15/15 $345,000 3.25% 3.13%
7/15/15 $350,000 3.25% 3.25%
1/15/16 $355,000 3.35% 3.37%
7/15/16 $360,000 3.45% 3.47%
1/15/17 $370,000 3.55% 3.57%
7/15/17 $375,000 3.65% 3.66%
1/15/18 $380,000 3.75% 3.76%
7/15/18 $390,000 3.85% 3.85%
1/15/19 $400,000 3.90% 3.93%
7/15/19 $405,000 4.00% 4.01%
1/15/20 $415,000 4.05% 4.09%

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

F.A.: London Witte Group, Indianapolis, IN.

Other bidders were:

J.J.B. Hilliard, NIC 3.77%

Munster (Town)

Dec 1, 2009 . . . . . . $1,970,000

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

Dated Dec 1, 2009.

Due Jun 30, 2010 to Dec 30, 2013.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 2.79%.

Due Amount Cpn Yield Conc Ins
6/30/10 $220,000 2.00% 1.00%
12/30/10 $250,000 2.00% 1.25%
6/30/11 $250,000 2.75% 1.75%
12/30/11 $250,000 2.75% 2.00%
6/30/12 $250,000 2.75% 2.25%
12/30/12 $250,000 2.75% 2.50%
6/30/13 $250,000 3.00% 2.75%
12/30/13 $250,000 3.00% 3.00%

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

F.A.: Municipal Official(s).

Other bidders were:

City Securities, NIC 3.14%

Munster Park District (Town)

Dec 1, 2009 . . . . . . $1,970,000

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

Dated Dec 1, 2009.

Due Jun 30, 2010 to Dec 30, 2013.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 2.78%.

Due Amount Cpn Yield Conc Ins
6/30/10 $250,000 2.00% 1.00%
12/30/10 $250,000 2.00% 1.25%
6/30/11 $250,000 2.75% 1.75%
12/30/11 $250,000 2.75% 2.00%
6/30/12 $250,000 2.75% 2.25%
12/30/12 $250,000 2.75% 2.50%
6/30/13 $250,000 3.00% 2.75%
12/30/13 $220,000 3.00% 3.00%

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

F.A.: Municipal Official(s).

Other bidders were:

City Securities, NIC 3.14%

Plainfield (Town)

Dec 10, 2009 . . . . . . $8,620,000

Sewage Works Revenue Bonds, Series 2009 A (bank qualified) (book entry).

Dated Dec 17, 2009.

Due Jan 1, 2011 to 2030.

Callable Jul 1, 2019 at par.

Winning bid: J.J.B. Hilliard, at n/a, NIC 4.8017%.

Due Amount Cpn Yield Conc Ins
1/1/11 $115,000 3.50% 1.75%
1/1/12 $140,000 3.50% 2.00%
1/1/13 $140,000 3.50% 2.25%
1/1/14 $140,000 3.50% 2.50%
1/1/15 $145,000 3.50% 2.75%
1/1/16 $150,000 3.50% 3.00%
1/1/17 $155,000 3.50% 3.25%
1/1/18 $160,000 3.50% 3.50%
1/1/19 $165,000 4.00% 3.75%
1/1/20 $170,000 4.00% 4.00%
1/1/21 $175,000 4.25% 4.25%
1/1/23 $370,000 4.35% 4.35%
1/1/26 $610,000 4.50% 4.60%
1/1/27 $1,375,000 4.65% 4.70%
1/1/28 $1,450,000 4.75% 4.75%
1/1/29 $1,535,000 4.85% 4.85%
1/1/30 $1,625,000 5.00% 5.00%

L.O.: Dann Pecar Newman & Kleiman, Indianapolis, IN.

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

Other bidders were:

Robert W. Baird, NIC 4.949%

City Securities, NIC 4.9537%

Poseyville Town

Dec 10, 2009 . . . . . . $606,000

Waterworks Utility Revenue Bonds of 2009 (bank qualified) (book entry).

Dated Dec 22, 2009.

Due Jan 1, 2011 to 2030.

Callable Jan 1, 2020 at par.

Winning bid: City Securities, at n/a, NIC 5.07%.

Due Amount Cpn Yield Conc Ins
1/1/11 $17,000 3.00% 2.00%
1/1/12 $17,000 3.00% 2.50%
1/1/13 $18,000 3.00% 3.00%
1/1/14 $20,000 4.00% 3.50%
1/1/15 $21,000 4.00% 4.00%
1/1/16 $22,000 4.50% 4.20%
1/1/17 $23,000 4.50% 4.40%
1/1/18 $25,000 4.60% 4.60%
1/1/19 $26,000 4.80% 4.80%
1/1/30 $417,000 5.00% 5.00%

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

F.A.: Patrick Callahan, CPA, Westfield, IN.

MISSISSIPPI

D'iberville (City)

Dec 10, 2009 . . . . . . $4,000,000

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

Dated Dec 29, 2009.

Due Dec 1, 2010 to 2024.

Callable Dec 1, 2016 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.486%.

Due Amount Cpn Yield Conc Ins
12/1/10 $195,000 4.25% NRO NRO
12/1/11 $200,000 4.25% NRO NRO
12/1/12 $210,000 4.25% NRO NRO
12/1/13 $220,000 4.15% NRO NRO
12/1/14 $230,000 4.00% NRO NRO
12/1/15 $240,000 4.00% NRO NRO
12/1/16 $250,000 4.00% NRO NRO
12/1/17 $260,000 3.00% NRO NRO
12/1/18 $275,000 3.00% NRO NRO
12/1/19 $285,000 3.10% NRO NRO
12/1/20 $300,000 3.25% NRO NRO
12/1/21 $315,000 3.40% NRO NRO
12/1/22 $325,000 3.50% NRO NRO
12/1/23 $340,000 3.50% NRO NRO
12/1/24 $355,000 3.60% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

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

Other bidders were:

Duncan-Williams, NIC 3.6044%

People's Bk, NIC 3.99%

NEW JERSEY

Plainsboro Township

Dec 2, 2009 . . . . . . $17,300,000

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

Dated Dec 10, 2009.

Due Dec 9, 2010.

Purchased $17,300,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Concord Public Financial Advisors, Inc., Reading, PA.

Other bidders were:

Jefferies, Effective Rate 0.3982%

JPMorgan, Effective Rate 0.4326%

Oppenheimer, Effective Rate 0.4623%

TD Securities, Effective Rate 0.5363%

NEW YORK

Coxsackie Village

Nov 19, 2009 . . . . . . $110,000

Bond Anticipation Note, 2009A (bank qualified).

Dated Nov 30, 2009.

Due Nov 29, 2010.

Purchased $110,000.00 by Natl Bk Coxsackie, at 1.95%, effective rate 1.95%.

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

Rotterdam (Town)

Nov 17, 2009 . . . . . . $487,750

Bond Anticipation Renewal Note, 2009B (bank qualified).

Dated Nov 25, 2009.

Due Nov 24, 2010.

Purchased $487,750.00 by First Niagara Bank, at 1.8%, effective rate 1.8%.

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

TEXAS

Harris County Municipal Utility District No. 172

Dec 10, 2009 . . . . . . $4,000,000

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

Dated Dec 1, 2009.

Due Oct 1, 2010 to 2032.

Callable Oct 1, 2017 at par.

Winning bid: FirstSouthwest, at 97.0007, NIC 5.2243%.

Due Amount Cpn Yield Conc Ins
10/1/10 $10,000 5.00% 1.00% AGC
10/1/11 $10,000 5.00% 1.50% AGC
10/1/12 $10,000 5.00% 2.00% AGC
10/1/13 $10,000 5.00% 2.25% AGC
10/1/14 $15,000 5.00% 2.50% AGC
10/1/15 $15,000 4.875% 2.75% AGC
10/1/16 $15,000 4.75% 3.00% AGC
10/1/17 $15,000 4.75% 3.25% AGC
10/1/25 $180,000 4.50% 4.50% AGC
10/1/28 $1,160,000 5.00% 4.60% AGC
10/1/32 $2,560,000 5.125% 4.80% AGC

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

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

Other bidders were:

RBC Capital Mkts, NIC 5.3927%

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