IOWA

Norwalk Community School District

Jan 7, 2010 . . . . . . $16,095,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Feb 1, 2010.

Due Jul 1, 2011 to 2029.

Callable Jul 1, 2019 at par.

Winning bid: Piper Jaffray, at 98.8000, TIC 4.6344%.

Due Amount Cpn Yield Conc Ins
7/1/11 $100,000 3.625% NRO NRO
7/1/12 $120,000 3.625% NRO NRO
7/1/13 $225,000 3.625% NRO NRO
7/1/14 $210,000 3.625% NRO NRO
7/1/15 $765,000 3.625% NRO NRO
7/1/16 $790,000 3.75% NRO NRO
7/1/17 $825,000 4.00% NRO NRO
7/1/19 $1,745,000 4.00% NRO NRO
7/1/20 $925,000 4.15% 4.15%
7/1/21 $965,000 4.20% 4.25%
7/1/22 $1,000,000 4.30% 4.35%
7/1/23 $1,050,000 4.40% 4.45%
7/1/24 $1,095,000 4.50% NRO NRO
7/1/25 $1,145,000 4.60% 4.65%
7/1/26 $1,195,000 4.70% 4.75%
7/1/27 $1,250,000 4.80% 4.85%
7/1/29 $2,690,000 5.00% NRO NRO

Other managers: Northland Securities, Inc., D.A. Davidson & Co., Bernardi Securities, Inc..

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

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

Other bidders were:

Hutchinson Shockey, TIC 4.7018%

MASSACHUSETTS

Sharon (Town)

Jan 7, 2010 . . . . . . $956,500

Bond Anticipation Notes (bank qualified).

Dated Jan 15, 2010.

Due Jun 11, 2010.

Purchased $956,500.00 by Century Bk, at 0.6%, effective rate 0.6%.

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

Other bidders were:

Eastern Bank, Effective Rate 1.25%

UniBank Fiscal Adv, Effective Rate 1.5%

Southborough (Town)

Jan 7, 2010 . . . . . . $430,000

Bond Anticipation Notes (bank qualified).

Dated Jan 20, 2010.

Due Apr 30, 2010.

Purchased $430,000.00 by Century Bk, at 0.6%, effective rate 0.6%.

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

Other bidders were:

Eastern Bank, Effective Rate 1.25%

UniBank Fiscal Adv, Effective Rate 1.25%

MICHIGAN

Kalamazoo (City)

Jan 7, 2010 . . . . . . $3,000,000

Tax Anticipation Notes, Series 2010 (bank qualified) (book entry).

Dated Jan 21, 2010.

Due Dec 1, 2010.

Purchased $3,000,000.00 by Oppenheimer, at 1.4%, plus $24,960.00, effective rate 0.478%.

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

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.

Other bidders were:

Comerica Securities, Effective Rate 0.6396%

MINNESOTA

Chanhassen (City)

Jan 6, 2010 . . . . . . $3,660,000

General Obligation Library Refunding Bonds, Series 2010A (bank qualified) (book entry).

Dated Jan 27, 2010.

Due Feb 1, 2013 to 2022.

Callable Feb 1, 2019 at par.

Winning bid: JPMorgan, at 100.9979, TIC 2.7033%.

Due Amount Cpn Yield Conc Ins
2/1/13 $285,000 2.00% NRO NRO
2/1/14 $330,000 2.00% NRO NRO
2/1/15 $340,000 2.25% NRO NRO
2/1/16 $345,000 2.50% NRO NRO
2/1/17 $360,000 3.00% NRO NRO
2/1/18 $370,000 3.00% NRO NRO
2/1/19 $390,000 3.00% NRO NRO
2/1/20 $400,000 3.00% NRO NRO
2/1/21 $410,000 3.00% NRO NRO
2/1/22 $430,000 3.10% NRO NRO

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

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

Other bidders were:

UBS Financial Svcs, TIC 2.8076%

M & I Bank, TIC 2.8499%

Wells Fargo Advisors, TIC 2.8749%

Robert W. Baird, TIC 2.8805%

Stifel Nicolaus, TIC 2.8809%

RBC Capital Mkts, TIC 2.9175%

Piper Jaffray, TIC 2.9233%

Cronin, TIC 2.9712%

Hutchinson Shockey, TIC 2.9871%

BMO Capital Markets, TIC 2.9893%

Northland Securities, TIC 3.0048%

NEW JERSEY

Berkeley Township

Jan 7, 2010 . . . . . . $12,745,000

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

Dated Jan 15, 2010.

Due Jan 15, 2011 to 2024.

Callable Jan 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.4843%.

Due Amount Cpn Yield Conc Ins
1/15/11 $500,000 3.00% NRO NRO AGMC
1/15/12 $800,000 3.00% NRO NRO AGMC
1/15/13 $950,000 3.00% NRO NRO AGMC
1/15/14 $950,000 3.00% NRO NRO AGMC
1/15/15 $950,000 3.00% NRO NRO AGMC
1/15/16 $950,000 3.00% NRO NRO AGMC
1/15/17 $950,000 3.00% NRO NRO AGMC
1/15/18 $950,000 3.00% NRO NRO AGMC
1/15/19 $950,000 3.25% NRO NRO AGMC
1/15/20 $950,000 3.50% NRO NRO AGMC
1/15/21 $950,000 3.625% NRO NRO AGMC
1/15/22 $950,000 3.75% NRO NRO AGMC
1/15/23 $950,000 4.00% NRO NRO AGMC
1/15/24 $995,000 4.00% NRO NRO AGMC

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

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

F.A.: Fallon & Larsen, LLP, Hazlet, NJ.

Other bidders were:

Morgan Stanley, NIC 3.6787%

Robert W. Baird, NIC 3.8665%

Boonton Township

Jan 7, 2010 . . . . . . $3,170,000

$644,000 Gen Bonds of 2010; $1,515,000 Open Space Bonds of 2010; $81,000 Water Bonds of 2010; $180,000 Sewer Assmt Bonds of 2010; & $750,000 Trust Assmt Bonds of 2010 (bank qualified) (book entry).

Dated Jan 21, 2010.

Due Jan 15, 2011 to 2020.

Non-callable.

Winning bid: Roosevelt & Cross, at 101.1018, NIC 2.694%.

Due Amount Cpn Yield Conc Ins
1/15/11 $300,000 2.00% NRO NRO
1/15/12 $300,000 2.00% NRO NRO
1/15/13 $305,000 2.00% NRO NRO
1/15/14 $310,000 2.00% NRO NRO
1/15/15 $315,000 2.00% NRO NRO
1/15/16 $320,000 2.75% NRO NRO
1/15/17 $325,000 3.00% NRO NRO
1/15/18 $330,000 3.00% NRO NRO
1/15/19 $335,000 3.50% NRO NRO
1/15/20 $330,000 3.50% 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.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Nisivoccia & Company LLP, Mt Arlington, NJ.

Other bidders were:

Robert W. Baird, NIC 2.9281%

Janney Montgomery, NIC 2.9631%

Lawrence Township Board of Education

Jan 7, 2010 . . . . . . $2,216,000

School Bonds (School Bond Reserve Act) (bank qualified) (book entry).

Dated Jan 21, 2010.

Due Sep 1, 2011 to 2024.

Callable Sep 1, 2019 at par.

Winning bid: Merrill Lynch, at 100.0400, NIC 3.3655%.

Due Amount Cpn Yield Conc Ins
9/1/11 $115,000 2.75% NRO NRO
9/1/12 $120,000 2.75% NRO NRO
9/1/13 $130,000 2.75% NRO NRO
9/1/14 $135,000 2.75% NRO NRO
9/1/15 $140,000 2.75% NRO NRO
9/1/16 $145,000 2.75% NRO NRO
9/1/17 $155,000 2.75% NRO NRO
9/1/18 $160,000 3.00% NRO NRO
9/1/19 $165,000 3.375% NRO NRO
9/1/20 $175,000 3.50% NRO NRO
9/1/21 $180,000 3.50% NRO NRO
9/1/22 $190,000 3.625% NRO NRO
9/1/23 $200,000 3.75% NRO NRO
9/1/24 $206,000 3.75% NRO NRO

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

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

Other bidders were:

UBS Financial Svcs, NIC 3.4072%

Janney Montgomery, NIC 3.7151%

Mercer County

Jan 7, 2010 . . . . . . $23,100,000

Bond Anticipation Notes of 2010, Series A.

Dated Jan 13, 2010.

Due Jun 17, 2010.

Purchased $23,100,000.00 by Piper Jaffray, at 1.0%, plus $72,765.00, effective rate 0.263%.

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

F.A.: NW Financial Group, Jersey City, NJ.

Other bidders were:

TD Securities, Effective Rate 0.266%

Oppenheimer, Effective Rate 0.2801%

Jefferies, Effective Rate 0.3174%

Wells Fargo Secs, Effective Rate 0.3288%

FirstSouthwest, Effective Rate 0.3379%

Janney Montgomery, Effective Rate 0.3687%

Beneficial Bk, Effective Rate 0.3782%

Millburn Township

Jan 7, 2010 . . . . . . $3,572,288

General Obligation Bond Anticipation Note (bank qualified).

Dated Jan 15, 2010.

Due Jan 14, 2011.

Purchased $3,572,290.00 by TD Securities, at 1.5%, plus $35,333.50, effective rate 0.5081%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 0.5369%

Jefferies, Effective Rate 0.5654%

Wells Fargo Secs, Effective Rate 0.7008%

Valley National Bank, Effective Rate 0.9%

Oppenheimer, Effective Rate 1.0317%

Bank of America, Effective Rate 1.43%

Montgomery Township

Jan 7, 2010 . . . . . . $13,329,000

Bond Anticipation Note.

Dated Jan 14, 2010.

Due Jan 14, 2011.

Purchased $13,329,000.00 by JPMorgan, at 1.5%, plus $147,552.00, effective rate 0.393%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.3999%

Beneficial Bk, Effective Rate 0.442%

Oppenheimer, Effective Rate 0.4573%

Jefferies, Effective Rate 0.586%

Bank of America, Effective Rate 1.13%

Secaucus Board of Education

Jan 7, 2010 . . . . . . $82,813

Temporary Notes (bank qualified).

Dated Jan 14, 2010.

Due Jul 14, 2010.

Purchased $82,810.00 by TD Bank, N.A., at 0.88%, effective rate 0.88%.

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

F.A.: Municipal Official(s).

Wantage Township

Jan 7, 2010 . . . . . . $2,266,000

Bond Anticipation Note (bank qualified).

Dated Jan 15, 2010.

Due Jan 14, 2011.

Purchased $2,266,000.00 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:

Oppenheimer, Effective Rate 1.23%

Sun National Bank, Effective Rate 2.16%

NEW YORK

Addison Village

Jan 7, 2010 . . . . . . $2,780,000

Bond Anticipation Notes, 2010 (Renewal) (bank qualified).

Dated Jan 14, 2010.

Due May 14, 2010.

Purchased $1,780,000.00 by Oppenheimer, at 2.5%, plus $340.00, effective rate 2.4427%.

Purchased $1,000,000.00 by Chemung Canal, at 1.6%, effective rate 1.6%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.4427%

Camillus (Town)

Jan 7, 2010 . . . . . . $327,538

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jan 15, 2010.

Due Jan 14, 2011.

Purchased $327,540.00 by J.P. Morgan Chase, at 1.35%, effective rate 1.35%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

Solvay Bank, Effective Rate 1.59%

HSBC Bank, Effective Rate 1.7%

First Niagara Bank, Effective Rate 1.8%

Sage Rutty, Effective Rate 2.01%

Elmira City School District

Jan 7, 2010 . . . . . . $13,645,000

Bond Anticipation Notes, 2010 Series A (bank qualified).

Dated Jan 15, 2010.

Due Jun 30, 2010.

Purchased $13,645,000.00 by JPMorgan, at 1.5%, plus $52,687.77, effective rate 0.6575%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.8111%

Piper Jaffray, Effective Rate 0.8149%

Roosevelt & Cross, Effective Rate 0.8764%

TD Securities, Effective Rate 0.8972%

Jefferies, Effective Rate 0.9131%

J.P. Morgan Chase, Effective Rate 1.25%

Ilion Central School District

Jan 7, 2010 . . . . . . $1,500,000

Revenue Anticipation Notes, 2010 (New Issue) (bank qualified).

Dated Jan 21, 2010.

Due Jun 30, 2010.

Purchased $1,500,000.00 by Oppenheimer, at 1.75%, plus $3,345.00, effective rate 1.2451%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.4457%

Adirondack Bank, Effective Rate 2.75%

M & T Bank, Effective Rate 2.85%

Penfield Central School District

Jan 7, 2010 . . . . . . $13,205,000

General Obligation School District (Serial) Bonds, 2010 (bank qualified) (book entry).

Dated Jan 26, 2010.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.2782%.

Due Amount Cpn Yield Conc Ins
6/15/10 $1,410,000 2.50% NRO NRO
6/15/11 $870,000 2.50% NRO NRO
6/15/12 $805,000 2.50% NRO NRO
6/15/13 $710,000 2.50% NRO NRO
6/15/14 $725,000 2.50% NRO NRO
6/15/15 $745,000 2.50% NRO NRO
6/15/16 $760,000 2.50% NRO NRO
6/15/17 $785,000 3.00% NRO NRO
6/15/18 $815,000 3.00% NRO NRO
6/15/19 $845,000 3.125% NRO NRO
6/15/20 $870,000 3.125% NRO NRO
6/15/21 $905,000 4.00% NRO NRO
6/15/22 $950,000 4.00% NRO NRO
6/15/23 $985,000 4.00% NRO NRO
6/15/24 $1,025,000 4.00% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Wells Fargo Advisors.

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

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

Other bidders were:

Robert W. Baird, NIC 3.5334%

Morgan Stanley, NIC 3.5456%

Schuyler County

Jan 7, 2010 . . . . . . $1,500,000

Public Improvement (Serial) Bonds, 2010 (bank qualified) (book entry).

Dated Jan 15, 2010.

Due Jan 15, 2011 to 2034.

Callable Jan 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.559%.

Due Amount Cpn Yield Conc Ins
1/15/11 $10,000 3.50% NRO NRO
1/15/12 $40,000 3.50% NRO NRO
1/15/13 $40,000 3.75% NRO NRO
1/15/14 $40,000 3.75% NRO NRO
1/15/15 $45,000 3.75% NRO NRO
1/15/16 $45,000 4.00% NRO NRO
1/15/17 $50,000 4.00% NRO NRO
1/15/18 $50,000 4.00% NRO NRO
1/15/19 $50,000 4.50% NRO NRO
1/15/20 $55,000 4.50% NRO NRO
1/15/21 $55,000 4.50% NRO NRO
1/15/22 $60,000 4.50% NRO NRO
1/15/23 $60,000 4.50% NRO NRO
1/15/24 $65,000 4.50% NRO NRO
1/15/25 $70,000 4.50% NRO NRO
1/15/26 $70,000 4.50% NRO NRO
1/15/27 $75,000 4.50% NRO NRO
1/15/28 $80,000 4.50% NRO NRO
1/15/29 $80,000 4.50% NRO NRO
1/15/30 $85,000 4.50% NRO NRO
1/15/31 $90,000 4.50% NRO NRO
1/15/32 $90,000 4.50% NRO NRO
1/15/33 $95,000 5.00% NRO NRO
1/15/34 $100,000 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.: Harris Beach PLLC, Rochester, NY.

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

White Plains (City)

Jan 7, 2010 . . . . . . $10,072,825

Public Improvement (Serial) Bonds, 2010 (bank qualified) (book entry).

Dated Jan 15, 2010.

Due Jan 15, 2011 to 2030.

Callable Jan 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.6398%.

Due Amount Cpn Yield Conc Ins
1/15/11 $377,825 1.50% NRO NRO
1/15/12 $385,000 1.50% NRO NRO
1/15/13 $390,000 1.50% NRO NRO
1/15/14 $400,000 2.00% NRO NRO
1/15/15 $405,000 2.00% NRO NRO
1/15/16 $415,000 2.25% NRO NRO
1/15/17 $430,000 3.00% NRO NRO
1/15/18 $440,000 3.00% NRO NRO
1/15/19 $455,000 3.125% NRO NRO
1/15/20 $475,000 3.125% NRO NRO
1/15/21 $490,000 3.25% NRO NRO
1/15/22 $510,000 3.50% NRO NRO
1/15/23 $530,000 3.50% NRO NRO
1/15/24 $550,000 4.00% NRO NRO
1/15/25 $575,000 4.00% NRO NRO
1/15/26 $595,000 4.00% NRO NRO
1/15/27 $620,000 4.00% NRO NRO
1/15/28 $650,000 4.00% NRO NRO
1/15/29 $675,000 4.00% NRO NRO
1/15/30 $705,000 4.00% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Wells Fargo Advisors.

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

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

Other bidders were:

Hutchinson Shockey, NIC 3.7074%

Robert W. Baird, NIC 3.7693%

Morgan Keegan, NIC 3.7827%

Janney Montgomery, NIC 3.8463%

Morgan Stanley, NIC 3.8609%

TENNESSEE

Henry County

Jan 7, 2010 . . . . . . $2,500,000

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

Dated Jan 22, 2010.

Due May 1, 2011 to 2026.

Callable May 1, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 99.0000, TIC 4.0891%.

Due Amount Cpn Yield Conc Ins
5/1/13 $135,000 1.60% NRO NRO
5/1/16 $145,000 2.60% NRO NRO
5/1/20 $210,000 3.50% NRO NRO
5/1/24 $250,000 3.80% NRO NRO
5/1/25 $1,200,000 4.00% NRO NRO
5/1/26 $560,000 4.25% NRO NRO

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

F.A.: Morgan Keegan & Co., Inc., Nashville, TN.

Other bidders were:

Morgan Keegan, TIC 4.198%

Wells Fargo Advisors, TIC 4.2427%

Duncan-Williams, TIC 4.2453%

Vining-Sparks IBG, TIC 4.2891%

Raymond James, TIC 4.3047%

UBS Financial Svcs, TIC 4.6343%

TEXAS

Cinco Municipal Utility District No. 8

Jan 7, 2010 . . . . . . $2,100,000

Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).

Dated Jan 1, 2010.

Due Sep 1, 2011 to 2030.

Callable Sep 1, 2017 at par.

Winning bid: FirstSouthwest, at 97.0823, NIC 4.6676%.

Due Amount Cpn Yield Conc Ins
9/1/11 $35,000 4.125% 1.25% AGC
9/1/12 $40,000 4.125% 1.75% AGC
9/1/13 $45,000 4.125% 2.00% AGC
9/1/14 $50,000 4.125% 2.25% AGC
9/1/15 $55,000 4.125% 2.50% AGC
9/1/16 $55,000 4.00% 2.80% AGC
9/1/17 $55,000 4.00% 3.20% AGC
9/1/18 $65,000 4.00% 3.50% AGC
9/1/19 $65,000 4.00% 3.75% AGC
9/1/20 $65,000 4.00% 3.90% AGC
9/1/25 $400,000 4.25% 4.375% AGC
9/1/30 $1,170,000 4.60% 4.70% AGC

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.6743%

RBC Capital Mkts, NIC 4.9294%

Hutchinson Shockey, NIC 5.3048%

WASHINGTON

Seattle (City)

Jan 7, 2010 . . . . . . $81,760,000

Water System Improvement and Refunding Revenue Bonds, 2010B (book entry).

Dated Jan 21, 2010.

Due Aug 1, 2010 to 2027.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at 107.7514, TIC 3.3136%.

Due Amount Cpn Yield Conc Ins
8/1/10 $3,425,000 3.00% NRO NRO
8/1/11 $4,835,000 3.00% NRO NRO
8/1/12 $4,980,000 3.00% NRO NRO
8/1/13 $5,130,000 3.00% NRO NRO
8/1/14 $5,290,000 4.00% NRO NRO
8/1/15 $5,510,000 4.00% NRO NRO
8/1/16 $5,735,000 4.00% NRO NRO
8/1/17 $5,970,000 4.00% NRO NRO
8/1/18 $6,220,000 4.00% NRO NRO
8/1/19 $3,150,000 4.50% NRO NRO
8/1/20 $3,300,000 4.50% NRO NRO
8/1/21 $3,460,000 4.00% NRO NRO
8/1/22 $3,610,000 5.00% NRO NRO
8/1/23 $3,800,000 5.00% NRO NRO
8/1/24 $4,005,000 5.00% NRO NRO
8/1/25 $4,220,000 5.00% NRO NRO
8/1/26 $4,440,000 5.00% NRO NRO
8/1/27 $4,680,000 4.00% NRO NRO

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

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Hutchinson Shockey, TIC 3.3143%

Wells Fargo Secs, TIC 3.3222%

Citigroup, TIC 3.3351%

Piper Jaffray, TIC 3.342%

Merrill Lynch, TIC 3.3499%

Barclays Capital, TIC 3.3525%

Morgan Stanley, TIC 3.3537%

Raymond James, TIC 3.3569%

JPMorgan, TIC 3.3588%

BMO Capital Markets, TIC 3.3773%

TAXABLE ISSUES

NEW YORK

Montgomery County

Jan 7, 2010 . . . . . . $970,000

Bond Anticipation Notes, 2010 Federally Taxable Series.

Dated Jan 15, 2010.

Due Jan 14, 2011.

Purchased $970,000.00 by Sage Rutty, at 1.73%, effective rate 1.73%.

L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.

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

Other bidders were:

First Niagara Bank, Effective Rate 2.1%

NBT Bank, Effective Rate 2.75%

J.P. Morgan Chase, Effective Rate 2.77%

WASHINGTON

Seattle (City)

Jan 7, 2010 . . . . . . $109,080,000

Water System Revenue Bonds, Series 2010A (Taxable Build America Bonds-Direct Payment) (book entry).

Dated Jan 21, 2010.

Due Aug 1, 2019 to 2040.

The bonds shall be callable in accordance with the specification.

Winning bid: Citigroup, at n/a, TIC 3.7181%.

Due Amount Cpn Yield Conc Ins
8/1/20 $6,825,000 4.67% NRO NRO
8/1/21 $3,575,000 4.82% NRO NRO
8/1/22 $3,695,000 4.92% NRO NRO
8/1/23 $3,815,000 5.07% NRO NRO
8/1/24 $3,950,000 5.32% NRO NRO
8/1/25 $4,085,000 5.42% NRO NRO
8/1/26 $4,230,000 5.37% 5.37%
8/1/27 $4,390,000 5.47% 5.47%
8/1/28 $4,550,000 5.52% 5.52%
8/1/29 $4,720,000 5.57% 5.57%
8/1/30 $4,895,000 5.62% 5.62%
8/1/33 $15,820,000 5.84% NRO NRO
8/1/40 $44,530,000 5.89% NRO NRO

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Barclays Capital, TIC 3.7547%

Robert W. Baird, TIC 3.7571%

Piper Jaffray, TIC 3.7627%

Wells Fargo Secs, TIC 3.8432%

BMO Capital Markets, TIC 3.8444%

JPMorgan, TIC 3.8483%

Merrill Lynch, TIC 3.8671%

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