INDIANA

Frankfort (City)

Dec 22, 2009 . . . . . . $6,715,000

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

Dated Dec 30, 2009.

Due Jul 1, 2010 to Jan 1, 2030.

Callable Jan 1, 2018 at 101.000%, declining to par Jan 1, 2020.

Winning bid: City Securities, at n/a, NIC 4.5765%.

Due Amount Cpn Yield Conc Ins
7/1/10 $105,000 2.00% 1.00%
1/1/11 $110,000 2.00% 1.50%
7/1/11 $110,000 2.00% 1.65%
1/1/12 $110,000 2.00% 1.90%
7/1/12 $115,000 2.00% 1.90%
1/1/13 $115,000 2.20% 2.20%
7/1/13 $115,000 2.20% 2.20%
1/1/14 $120,000 2.50% 2.50%
7/1/14 $120,000 2.50% 2.50%
1/1/15 $125,000 2.80% 2.80%
7/1/15 $125,000 2.80% 2.80%
1/1/16 $130,000 3.05% 3.05%
7/1/16 $130,000 3.05% 3.05%
1/1/17 $135,000 3.30% 3.30%
7/1/17 $135,000 3.30% 3.30%
1/1/18 $140,000 3.50% 3.55%
7/1/18 $140,000 3.50% 3.55%
7/1/19 $295,000 3.75% 3.75%
7/1/20 $310,000 4.00% 4.00%
7/1/21 $325,000 4.25% 4.25%
7/1/22 $345,000 4.40% 4.40%
7/1/23 $365,000 4.50% 4.50%
7/1/24 $385,000 4.60% 4.60%
7/1/25 $410,000 4.65% 4.65%
7/1/26 $435,000 4.80% 4.80%
1/1/30 $1,765,000 5.00% 5.00%

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

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

Other bidders were:

Edward D. Jones, NIC 4.5922%

Wells Fargo Advisors, NIC 4.6167%

Robert W. Baird, NIC 4.6987%

J.J.B. Hilliard, NIC 4.8961%

Lafayette Bk & Tr, NIC 6.141%

Highland (Town)

Dec 22, 2009 . . . . . . $3,393,000

Temporary Loan Warrants (bank qualified).

Dated Dec 29, 2009.

Due Dec 31, 2010.

Purchased $3,393,000.00 by J.P. Morgan Chase, at 1.73%, effective rate 1.73%.

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

F.A.: Municipal Official(s).

Other bidders were:

J.J.B. Hilliard, Effective Rate 1.99%

Centier Bank, Effective Rate 2.65%

First Midwest, Effective Rate 2.69%

First Financial Bk, Effective Rate 3.34%

KENTUCKY

Spencer County School District Finance Corporation

Dec 22, 2009 . . . . . . $5,940,000

School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).

Dated Dec 1, 2009.

Due Jul 1, 2010 to Jan 1, 2021.

Non-callable.

Winning bid: Morgan Keegan, at 100.0185, NIC 2.8441%.

Due Amount Cpn Yield Conc Ins
7/1/10 $40,000 2.00% NRO NRO
1/1/11 $465,000 2.00% NRO NRO
1/1/12 $515,000 2.00% NRO NRO
1/1/13 $520,000 2.00% NRO NRO
1/1/14 $530,000 2.00% NRO NRO
1/1/15 $565,000 2.50% NRO NRO
1/1/16 $575,000 2.50% NRO NRO
1/1/17 $660,000 3.00% NRO NRO
1/1/18 $680,000 3.00% NRO NRO
1/1/19 $700,000 3.125% NRO NRO
1/1/20 $340,000 3.25% NRO NRO
1/1/21 $350,000 3.375% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, NIC 3.0472%

Stifel Nicolaus, NIC 3.0713%

NEW JERSEY

Camden (City)

Dec 22, 2009 . . . . . . $1,175,000

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

Dated Dec 31, 2009.

Due Nov 30, 2010.

Purchased $1,175,000.00 by TD Securities, at 2.0%, plus $5,581.25, effective rate 1.4818%.

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

F.A.: Municipal Official(s).

Other bidders were:

Bank of America, Effective Rate 2.43%

PNC Bank, Effective Rate 2.48%

East Brunswick Township

Dec 22, 2009 . . . . . . $29,438,000

General Improvement Bond Anticipation Improvement Notes.

Dated Jan 7, 2010.

Due Jan 7, 2011.

Purchased $29,438,000.00 by Beneficial Bk, at 1.4%, plus $275,245.30, effective rate 0.465%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.503%

Janney Montgomery, Effective Rate 0.509%

Jefferies, Effective Rate 1.26%

Pemberton Township

Dec 22, 2009 . . . . . . $2,500,000

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

Dated Jan 6, 2010.

Due Jan 5, 2011.

Purchased $2,500,000.00 by TD Securities, at 1.25%, plus $2,750.00, effective rate 1.1397%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.34%

Oppenheimer, Effective Rate 1.5106%

Janney Montgomery, Effective Rate 1.8747%

NEW YORK

West Seneca (Town)

Dec 22, 2009 . . . . . . $4,782,400

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

Dated Dec 29, 2009.

Due Dec 29, 2010.

Purchased $4,782,400.00 by Jefferies, at 1.5%, plus $36,057.00, effective rate 0.746%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.055%

J.P. Morgan Chase, Effective Rate 1.1%

Janney Montgomery, Effective Rate 1.45%

First Niagara Bank, Effective Rate 1.5%

Roosevelt & Cross, Effective Rate 2.25%

White Plains (City)

Dec 22, 2009 . . . . . . $400,000

Bond Anticipation Note, 2009 Series C (bank qualified).

Dated Dec 29, 2009.

Due Sep 17, 2010.

Purchased $400,000.00 by J.P. Morgan Chase, at 1.19%, effective rate 1.19%.

L.O.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

TD Bank, N.A., Effective Rate 1.37%

HSBC Bank, Effective Rate 1.78%

Oppenheimer, Effective Rate 2.1314%

Bank of America, Effective Rate 2.75%

TAXABLE ISSUES

SOUTH CAROLINA

Fairfield County

Dec 22, 2009 . . . . . . $6,750,000

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

Dated Dec 29, 2009.

Due Mar 1, 2012 to 2020.

Non-callable.

Winning bid: Morgan Keegan, at n/a, TIC 3.2259%.

Due Amount Cpn Yield Conc Ins
3/1/12 $170,000 3.20% NRO NRO
3/1/13 $715,000 3.60% NRO NRO
3/1/14 $740,000 3.80% NRO NRO
3/1/15 $765,000 4.00% NRO NRO
3/1/16 $795,000 4.30% NRO NRO
3/1/17 $830,000 4.60% NRO NRO
3/1/18 $870,000 4.80% NRO NRO
3/1/19 $910,000 5.00% NRO NRO
3/1/20 $955,000 5.20% NRO NRO

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

F.A.: Merchant Capital, LLC, Atlanta, GA.

Other bidders were:

Hutchinson Shockey, TIC 5.0454%

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