CALIFORNIA

Woodland Joint Unified School District

Jan 8, 2010 . . . . . . $16,540,000

2010 General Obligation Refunding Bonds (bank qualified) (book entry).

Dated Feb 11, 2010.

Due Aug 1, 2010 to 2026.

Callable Aug 1, 2020 at par.

Winning bid: E.J. De La Rosa, at 101.6606, TIC 3.9762%.

Due Amount Cpn Yield Conc Ins
8/1/10 $725,000 3.00% 0.45%
8/1/11 $760,000 3.00% 0.63%
8/1/12 $785,000 3.00% 1.08%
8/1/13 $810,000 3.00% 1.44%
8/1/14 $835,000 3.00% 1.89%
8/1/15 $860,000 3.00% 2.42%
8/1/16 $885,000 2.625% 2.90%
8/1/17 $905,000 3.00% 3.25%
8/1/18 $930,000 3.25% 3.55%
8/1/19 $965,000 3.50% 3.82%
8/1/20 $995,000 5.00% 3.98%
8/1/21 $1,050,000 5.00% 4.03%
8/1/22 $1,105,000 4.00% 4.15%
8/1/26 $4,930,000 4.75% 4.22%

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

UBS Financial Svcs, TIC 4.0154%

Stone & Youngberg, TIC 4.3975%

Hutchinson Shockey, TIC 4.4663%

INDIANA

Bartholomew Consolidated School Corporation

Jan 6, 2010 . . . . . . $30,468,000

Tax Anticipation Warrants.

Dated Jan 19, 2010.

Due Dec 31, 2010.

Purchased $30,468,000.00 by City Securities, at 2.0%, effective rate 2.0%.

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

F.A.: Municipal Official(s).

NEW JERSEY

Barrington Borough

Jan 8, 2010 . . . . . . $974,000

Bond Anticipation Notes of 2010, Series B (bank qualified).

Dated Jan 15, 2010.

Due Jun 8, 2010.

Purchased $974,000.00 by First Colonial, at 0.94%, effective rate 0.94%.

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

F.A.: Municipal Official(s).

Other bidders were:

Sun National Bank, Effective Rate 2.03%

Oppenheimer, Effective Rate 2.6164%

Barrington Borough

Jan 8, 2010 . . . . . . $3,756,000

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

Dated Jan 15, 2010.

Due Jan 14, 2011.

Purchased $3,756,000.00 by First Colonial, at 0.95%, effective rate 0.95%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.3934%

Secaucus (Town)

Jan 8, 2010 . . . . . . $1,929,800

Consisting of $1,238,000 General Obligation Bond Anticipation Notes and $691,800 Swimming Pool Utility Bond Anticipation Notes (bank qualified).

Dated Jan 15, 2010.

Due Jan 14, 2011.

Purchased $1,929,800.00 by Valley National Bank, at 0.9%, effective rate 0.9%.

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

F.A.: Municipal Official(s).

Other bidders were:

Capital One, Effective Rate 0.93%

Jefferies, Effective Rate 0.9354%

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

TD Securities, Effective Rate 1.1567%

Oppenheimer, Effective Rate 1.3579%

Secaucus (Town)

Jan 8, 2010 . . . . . . $13,445,000

General Obligation Bond Anticipation Note (bank qualified).

Dated Jan 15, 2010.

Due Apr 1, 2010.

Purchased $13,445,000.00 by Beneficial Bk, at 1.0%, plus $17,747.40, effective rate 0.3747%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.3747%

TD Securities, Effective Rate 0.568%

Janney Montgomery, Effective Rate 0.9753%

Oppenheimer, Effective Rate 1.2315%

TAXABLE ISSUES

ILLINOIS

Regional Transportation Authority of Illinois

Jan 6, 2010 . . . . . . $112,925,000

Taxable General Obligation Bonds, Series 2010B (Build America Bonds-Direct Payment) (book entry).

Dated Jan 21, 2010.

Due Jul 1, 2023 to 2035.

The bonds shall be callable in accordance with the specification.

Winning bid: JPMorgan, at 99.0064, TIC 5.9697%.

Due Amount Cpn Yield Conc Ins
7/1/23 $6,885,000 5.40% NRO NRO
7/1/24 $7,140,000 5.50% NRO NRO
7/1/25 $7,400,000 5.60% NRO NRO
7/1/26 $7,680,000 5.70% NRO NRO
7/1/27 $7,970,000 5.80% NRO NRO
7/1/28 $8,275,000 5.90% NRO NRO
7/1/35 $67,575,000 6.00% NRO NRO

L.O.: Chapman & Cutler, Chicago, IL; and Mayer Brown LLP, Chicago, IL.

F.A.: Scott Balice Strategies, Chicago, IL; and A.C. Advisory, Inc., Chicago, IL.

Other bidders were:

Jefferies, TIC 6.0849%

Citigroup, TIC 6.1092%

BMO Capital Markets, TIC 6.1707%

Merrill Lynch, TIC 6.3%

Morgan Stanley, TIC 6.3661%

Morgan Keegan, TIC 6.3837%

Goldman Sachs, TIC 6.4978%

NEW JERSEY

Pine Hill Borough

Jan 8, 2010 . . . . . . $50,000

Taxable Bond Anticipation Notes of 2010, Series A.

Dated Jan 15, 2010.

Due Jan 14, 2011.

Purchased $50,000.00 by TD Bank, N.A., at 1.87%, effective rate 1.87%.

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

F.A.: Municipal Official(s).

Other bidders were:

Audubon Savings Bk, Effective Rate 5.0%

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