Results of Competitive Sales

ARKANSAS

West Fork School District No. 141 of Washington County

Sep 23, 2009 . . . . . . $2,570,000

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

Dated Oct 1, 2009.

Due Jun 1, 2010 to 2028.

Callable Dec 1, 2012 at par.

Winning bid: Crews & Associates, at 98.4788, TIC 3.6803%.

Due Amount Cpn Yield Conc Ins
6/1/10 $15,000 1.00% 1.00%
6/1/11 $105,000 1.20% 1.20%
6/1/12 $110,000 1.60% 1.60%
6/1/13 $115,000 1.90% 1.90%
6/1/14 $110,000 2.20% 2.20%
6/1/15 $115,000 2.45% 2.45%
6/1/16 $125,000 2.70% 2.70%
6/1/17 $130,000 3.00% 2.95%
6/1/18 $130,000 3.10% 3.15%
6/1/19 $135,000 3.25% 3.30%
6/1/20 $140,000 3.35% 3.40%
6/1/21 $150,000 3.45% 3.50%
6/1/22 $150,000 3.50% 3.60%
6/1/23 $155,000 3.625% 3.70%
6/1/24 $165,000 3.70% 3.80%
6/1/25 $170,000 3.80% 3.90%
6/1/28 $550,000 4.00% NRO NRO

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

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

Other bidders were:

Stephens, TIC 3.6897%

Ross Sinclaire, TIC 3.6969%

Sterne Agee, TIC 3.7307%

FTN Fin Cap Mkts, TIC 3.7703%

CONNECTICUT

West Hartford (Town)

Sep 23, 2009 . . . . . . $42,245,000

General Obligation Refunding Bonds, Series 2009B (book entry).

Dated Oct 6, 2009.

Due Oct 1, 2010 to 2025.

Callable Oct 1, 2019 at par.

Winning bid: JPMorgan, at 104.9648, TIC 2.8697%.

Due Amount Cpn Yield Conc Ins
10/1/10 $385,000 2.00% NRO NRO
10/1/11 $385,000 3.00% NRO NRO
10/1/12 $385,000 2.00% NRO NRO
10/1/13 $385,000 2.00% NRO NRO
10/1/14 $385,000 2.00% NRO NRO
10/1/15 $1,480,000 2.00% NRO NRO
10/1/16 $4,000,000 3.00% NRO NRO
10/1/17 $4,075,000 3.00% NRO NRO
10/1/18 $4,160,000 3.00% NRO NRO
10/1/19 $4,245,000 4.00% NRO NRO
10/1/20 $4,330,000 3.00% NRO NRO
10/1/21 $3,360,000 3.00% NRO NRO
10/1/22 $3,470,000 3.00% NRO NRO
10/1/23 $3,595,000 4.00% NRO NRO
10/1/24 $3,725,000 4.00% NRO NRO
10/1/25 $3,880,000 4.00% NRO NRO

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: Lamont Financial Services Corp, Wayne, NJ.

Other bidders were:

Citigroup, TIC 2.9525%

Lebenthal, TIC 2.9741%

Morgan Keegan, TIC 2.9885%

Wachovia Bank, TIC 3.0195%

Morgan Stanley, TIC 3.0375%

Merrill Lynch, TIC 3.0567%

Piper Jaffray, TIC 3.0729%

BB&T Cap Mkts, TIC 3.1982%

ILLINOIS

Mount Prospect Park District

Sep 23, 2009 . . . . . . $2,500,000

General Obligation Limited Tax Park Bonds, Series 2009B (bank qualified) (book entry).

Dated Oct 15, 2009.

Due Dec 1, 2010 to 2013.

Non-callable.

Winning bid: BMO Capital Markets, at n/a, TIC 1.7121%.

Due Amount Cpn Yield Conc Ins
12/1/10 $490,000 2.00% 0.80%
12/1/11 $250,000 2.00% 1.10%
12/1/12 $600,000 2.00% 1.40%
12/1/13 $1,160,000 3.00% 1.75%

L.O.: Chapman & Cutler, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Bernardi Securities, TIC 2.5973%

IOWA

Hardin County

Sep 23, 2009 . . . . . . $1,315,000

General Obligation Refunding Capital Loan Notes, Series 2009B (bank qualified) (book entry).

Dated Oct 1, 2009.

Due Apr 1, 2010 to 2023.

Callable Apr 1, 2017 at par.

Winning bid: D.A. Davidson, at 98.7903, TIC 3.2757%.

Due Amount Cpn Yield Conc Ins
4/1/11 $165,000 1.25% 1.25%
4/1/13 $175,000 1.75% 1.75%
4/1/15 $165,000 2.35% 2.35%
4/1/18 $275,000 3.00% 3.00%
4/1/19 $100,000 3.15% 3.15%
4/1/20 $105,000 3.30% 3.30%
4/1/21 $105,000 3.40% 3.40%
4/1/22 $110,000 3.50% 3.50%
4/1/23 $115,000 3.60% 3.60%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

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

Other bidders were:

UMB Bank, TIC 3.3843%

Bankers' Bank, TIC 3.477%

Northland Securities, TIC 3.6506%

Hardin County

Sep 23, 2009 . . . . . . $1,500,000

General Obligation Capital Loan Notes, Series 2009A (bank qualified) (book entry).

Dated Oct 1, 2009.

Due Apr 1, 2010 to 2029.

Callable Apr 1, 2017 at par.

Winning bid: D.A. Davidson, at 98.5651, TIC 3.7347%.

Due Amount Cpn Yield Conc Ins
4/1/12 $160,000 1.50% 1.50%
4/1/15 $175,000 2.35% 2.35%
4/1/18 $200,000 3.00% 3.00%
4/1/21 $225,000 3.40% 3.40%
4/1/24 $250,000 3.60% 3.65%
4/1/26 $185,000 3.85% 3.875%
4/1/27 $100,000 4.00% 4.00%
4/1/28 $100,000 4.00% 4.05%
4/1/29 $105,000 4.00% 4.10%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

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

Other bidders were:

UMB Bank, TIC 3.9261%

Northland Securities, TIC 4.0918%

KENTUCKY

Barren County

Sep 23, 2009 . . . . . . $2,310,000

General Obligation Refunding Bonds (County Administrative Office Project), Series 2009 (bank qualified) (book entry).

Dated Sep 29, 2009.

Due May 1, 2010 to 2020.

Callable May 1, 2019 at par.

Winning bid: J.J.B. Hilliard, at 98.9415, NIC 2.9961%.

Due Amount Cpn Yield Conc Ins
5/1/10 $65,000 1.00% NRO NRO
5/1/11 $205,000 1.20% NRO NRO
5/1/12 $205,000 1.60% NRO NRO
5/1/13 $210,000 1.80% NRO NRO
5/1/14 $210,000 2.00% NRO NRO
5/1/15 $215,000 2.50% NRO NRO
5/1/16 $220,000 3.00% NRO NRO
5/1/17 $230,000 3.00% NRO NRO
5/1/18 $240,000 3.10% NRO NRO
5/1/19 $250,000 3.20% NRO NRO
5/1/20 $260,000 3.25% NRO NRO

L.O.: Rubin & Hays, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Newport (City)

Sep 23, 2009 . . . . . . $3,315,000

First Mortgage Revenue Bonds (Court Facilities Project), Series 2010 (bank qualified).

Dated Jan 1, 2010.

Due Oct 1, 2010 to 2014.

Non-callable.

Winning bid: Ross Sinclaire, at 99.1733, NIC 2.3563%.

Due Amount Cpn Yield Conc Ins
10/1/10 $640,000 1.20% NRO NRO
10/1/11 $650,000 1.60% NRO NRO
10/1/12 $660,000 1.90% NRO NRO
10/1/13 $675,000 2.10% NRO NRO
10/1/14 $690,000 2.40% NRO NRO

L.O.: Peck, Shaffer & Williams, Covington, KY.

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

Newport (City)

Sep 23, 2009 . . . . . . $27,750,000

First Mortgage Revenue Bonds (Court Facilities Project), Series 2009 (bank qualified).

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2029.

Callable Oct 1, 2019 at par.

Winning bid: Robert W. Baird, at 98.6649, NIC 3.7443%.

Due Amount Cpn Yield Conc Ins
10/1/10 $575,000 2.00% 0.90%
10/1/11 $585,000 2.00% 1.00%
10/1/12 $590,000 2.00% 1.25%
10/1/13 $600,000 2.00% 1.60%
10/1/14 $615,000 2.00% 1.90%
10/1/15 $1,365,000 2.50% 2.20%
10/1/16 $1,405,000 2.50% 2.50%
10/1/17 $1,445,000 3.00% 2.75%
10/1/18 $1,495,000 3.00% 3.00%
10/1/19 $1,545,000 3.00% 3.10%
10/1/20 $1,600,000 3.25% 3.35%
10/1/21 $1,660,000 3.50% 3.55%
10/1/22 $1,730,000 3.625% 3.70%
10/1/23 $1,800,000 3.75% 3.80%
10/1/24 $1,875,000 4.00% 3.90%
10/1/25 $1,960,000 4.00% 4.00%
10/1/26 $2,045,000 4.00% 4.05%
10/1/27 $2,135,000 4.00% 4.08%
10/1/28 $2,230,000 4.00% 4.10%
10/1/29 $495,000 4.00% 4.12%

Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, Edward D. Jones & Co., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, NatCity Investments, Inc., Crews & Associates, Inc., Southwest Securities, Inc., FTN Financial Capital Markets, Wells Fargo Advisors.

L.O.: Peck, Shaffer & Williams, Covington, KY.

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

MARYLAND

University System of Maryland

Sep 23, 2009 . . . . . . $56,590,000

Auxiliary Facility and Tuition Revenue Bonds, 2009 Refunding Series D (book entry).

Dated Oct 7, 2009.

Due Apr 1, 2010 to 2022.

Callable Apr 1, 2019 at par.

Winning bid: JPMorgan, at 106.6065, TIC 2.5031%.

Due Amount Cpn Yield Conc Ins
4/1/10 $105,000 2.00% NRO NRO
4/1/11 $285,000 2.00% NRO NRO
4/1/12 $290,000 2.00% NRO NRO
4/1/13 $4,150,000 3.00% NRO NRO
4/1/14 $5,815,000 3.00% NRO NRO
4/1/15 $5,985,000 3.00% NRO NRO
4/1/16 $11,115,000 4.00% NRO NRO
4/1/17 $6,960,000 3.00% NRO NRO
4/1/18 $1,775,000 3.00% NRO NRO
4/1/19 $7,530,000 3.00% NRO NRO
4/1/20 $8,470,000 4.00% NRO NRO
4/1/21 $2,010,000 4.00% NRO NRO
4/1/22 $2,100,000 4.00% NRO NRO

L.O.: Abramoff, Neuberger & Linder, Baltimore, MD.

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Hutchinson Shockey, TIC 2.5471%

Wachovia Bank, TIC 2.5873%

BMO Capital Markets, TIC 2.5883%

Robert W. Baird, TIC 2.5916%

Citigroup, TIC 2.6041%

Jefferies, TIC 2.6258%

Morgan Stanley, TIC 2.6384%

Barclays Capital, TIC 2.6469%

Merrill Lynch, TIC 2.8652%

MICHIGAN

St. Clair County

Sep 23, 2009 . . . . . . $2,425,000

St. Clair County Water Supply System No. XIIA (Cottrellville Township) Bonds, Series 2009 (Limited Tax General Obligation) (bank qualified) (book entry).

Dated Oct 6, 2009.

Due May 1, 2010 to 2029.

Callable May 1, 2019 at par.

Winning bid: Robert W. Baird, at 99.4092, TIC 3.9258%.

Due Amount Cpn Yield Conc Ins
5/1/10 $50,000 2.00% 1.05%
5/1/11 $125,000 2.00% 1.30%
5/1/12 $125,000 2.00% 1.65%
5/1/13 $125,000 2.25% 1.95%
5/1/14 $125,000 3.00% 2.25%
5/1/15 $125,000 3.00% 2.50%
5/1/16 $125,000 3.00% 2.80%
5/1/17 $125,000 4.00% 3.05%
5/1/18 $125,000 4.00% 3.20%
5/1/19 $125,000 4.00% 3.40%
5/1/20 $125,000 4.00% 3.65%
5/1/21 $125,000 4.00% 3.75%
5/1/22 $125,000 4.00% 3.85%
5/1/23 $125,000 4.00% 3.90%
5/1/24 $125,000 4.00% 4.00%
5/1/25 $125,000 4.00% 4.05%
5/1/26 $125,000 4.00% 4.15%
5/1/27 $125,000 4.10% 4.20%
5/1/28 $125,000 4.15% 4.25%
5/1/29 $125,000 4.20% 4.30%

Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets.

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

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Wells Fargo Advisors, TIC 3.9523%

J.J.B. Hilliard, TIC 3.9859%

Comerica Securities, TIC 4.0624%

Fifth Third Sec, TIC 4.1163%

MINNESOTA

Centerville (City)

Sep 23, 2009 . . . . . . $2,430,000

General Obligation Improvement Crossover Refunding Bonds, Series 2009B (bank qualified) (book entry).

Dated Oct 1, 2009.

Due Feb 1, 2011 to 2018.

Callable Feb 1, 2015 at par.

Winning bid: Wells Fargo Brkge, at 100.4462, TIC 2.7224%.

Due Amount Cpn Yield Conc Ins
2/1/11 $140,000 2.00% 0.75%
2/1/12 $170,000 2.00% 1.10%
2/1/13 $175,000 2.00% 1.40%
2/1/14 $175,000 2.00% 1.80%
2/1/15 $185,000 2.00% 2.00%
2/1/16 $190,000 3.00% 2.40%
2/1/17 $200,000 3.00% 2.60%
2/1/18 $1,195,000 3.00% NRO NRO

Other managers: Cronin & Co., Inc., Wells Fargo Advisors.

L.O.: Bradley & Deike, P.A., Minneapolis, MN.

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

Other bidders were:

Robert W. Baird, TIC 2.7236%

UBS Financial Svcs, TIC 2.7387%

UMB Bank, TIC 2.8044%

Minneapolis (City)

Sep 23, 2009 . . . . . . $5,400,000

General Obligation Tax Increment Refunding Bonds (Milwaukee Depot), Series 2009A (book entry).

Dated Oct 1, 2009.

Due Mar 1, 2010 to 2028.

Callable Mar 1, 2017 at par.

Winning bid: UBS Financial Svcs, at 100.7419, TIC 3.1187%.

Due Amount Cpn Yield Conc Ins
3/1/10 $150,000 2.00% NRO NRO
3/1/11 $180,000 2.00% NRO NRO
3/1/12 $190,000 2.00% NRO NRO
3/1/13 $200,000 2.00% NRO NRO
3/1/14 $210,000 2.25% NRO NRO
3/1/15 $220,000 2.25% NRO NRO
3/1/16 $240,000 2.50% NRO NRO
3/1/17 $250,000 2.50% NRO NRO
3/1/18 $260,000 3.00% NRO NRO
3/1/19 $275,000 3.00% NRO NRO
3/1/20 $290,000 3.00% NRO NRO
3/1/21 $300,000 3.25% NRO NRO
3/1/22 $325,000 3.25% NRO NRO
3/1/23 $340,000 3.25% NRO NRO
3/1/24 $350,000 3.25% NRO NRO
3/1/25 $370,000 3.50% NRO NRO
3/1/26 $400,000 3.50% NRO NRO
3/1/27 $420,000 3.50% NRO NRO
3/1/28 $430,000 3.50% NRO NRO

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

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Robert W. Baird, TIC 3.4269%

Cronin, TIC 3.4777%

Minneapolis (City)

Sep 23, 2009 . . . . . . $13,675,000

General Obligation Tax Increment Refunding Bonds (900 Nicollet Mall), Series 2009B (book entry).

Dated Oct 1, 2009.

Due Mar 1, 2010 to 2026.

Callable Mar 1, 2017 at par.

Winning bid: JPMorgan, at 101.4235, TIC 2.7649%.

Due Amount Cpn Yield Conc Ins
3/1/10 $1,700,000 2.00% NRO NRO
3/1/11 $6,200,000 3.00% 0.61%
3/1/12 $1,400,000 3.00% 0.95%
3/1/22 $700,000 3.00% 2.98%
3/1/23 $800,000 3.00% 3.07%
3/1/24 $875,000 3.00% 3.16%
3/1/25 $950,000 3.125% 3.25%
3/1/26 $1,050,000 3.25% 3.34%

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

UBS Financial Svcs, TIC 2.8045%

Morgan Stanley, TIC 3.1013%

Piper Jaffray, TIC 3.1015%

BMO Capital Markets, TIC 3.127%

Hutchinson Shockey, TIC 3.1304%

Robert W. Baird, TIC 3.1386%

Merrill Lynch, TIC 3.2142%

Wells Fargo Brkge, TIC 3.2481%

Minneapolis (City)

Sep 23, 2009 . . . . . . $16,800,000

General Obligation Various Purpose Refunding Bonds, Series 2009A (book entry).

Dated Oct 1, 2009.

Due Dec 1, 2010 to 2012.

Non-callable.

Winning bid: JPMorgan, at 104.4606, TIC 0.908%.

Due Amount Cpn Yield Conc Ins
12/1/10 $5,800,000 3.00% NRO NRO
12/1/11 $5,300,000 3.00% 0.70%
12/1/12 $5,700,000 3.00% 1.00%

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Hutchinson Shockey, TIC 0.9326%

UBS Financial Svcs, TIC 0.9393%

Piper Jaffray, TIC 0.9557%

Merrill Lynch, TIC 0.9568%

Robert W. Baird, TIC 1.0048%

Wells Fargo Brkge, TIC 1.1765%

NEW JERSEY

Boonton Township

Sep 23, 2009 . . . . . . $333,000

Bond Anticipation Notes (bank qualified).

Dated Oct 2, 2009.

Due Oct 1, 2010.

Purchased $333,000.00 by Lakeland Bank, at 1.65%, effective rate 1.65%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 2.25%

Oppenheimer, Effective Rate 3.1151%

Ho-Ho-Kus (Borough)

Sep 23, 2009 . . . . . . $2,427,927

$2,104,539 General Bond Anticipation Notes and $323,388 Water Utility Bond Anticipation Notes (bank qualified).

Dated Oct 2, 2009.

Due Oct 1, 2010.

Purchased $2,427,930.00 by Wachovia Bank, at 2.0%, plus $31,025.00, effective rate 0.7186%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.0382%

Jefferies, Effective Rate 1.0403%

TD Bank, N.A., Effective Rate 1.15%

Bank of America, Effective Rate 1.25%

Oppenheimer, Effective Rate 1.3863%

Valley National Bank, Effective Rate 1.49%

Janney Montgomery, Effective Rate 1.4993%

NEW YORK

Alexandria Central School District

Sep 23, 2009 . . . . . . $2,500,000

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

Dated Oct 1, 2009.

Due Jul 16, 2010.

Purchased $1,000,000.00 by Roosevelt & Cross, at 1.75%, plus $2,025.00, effective rate 1.4942%.

Purchased $1,500,000.00 by Roosevelt & Cross, at 1.75%, plus $50.00, effective rate 1.7458%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Jefferies, Effective Rate 1.7611%

Oppenheimer, Effective Rate 1.9859%

HSBC Bank, Effective Rate 2.03%

Janney Montgomery, Effective Rate 2.6237%

Ballston Spa Central School District

Sep 23, 2009 . . . . . . $2,570,440

Bond Anticipation Notes, 2009 (bank qualified).

Dated Oct 1, 2009.

Due Oct 1, 2010.

Purchased $2,570,440.00 by Ballston Natl Bank, at 1.15%, effective rate 1.15%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.1683%

Roosevelt & Cross, Effective Rate 1.2461%

Pioneer Savings Bk, Effective Rate 1.34%

First Niagara Bank, Effective Rate 1.35%

Adirondack Trust, Effective Rate 1.38%

Jefferies, Effective Rate 1.664%

Janney Montgomery, Effective Rate 2.45%

Churchville-Chili Central School District

Sep 23, 2009 . . . . . . $800,000

School District (Serial) Bonds, 2009 (bank qualified).

Dated Oct 7, 2009.

Due Jun 15, 2011 to 2014.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.4195%.

Due Amount Cpn Yield Conc Ins
6/15/11 $185,000 2.25% NRO NRO
6/15/12 $195,000 2.25% NRO NRO
6/15/13 $205,000 2.50% NRO NRO
6/15/14 $215,000 2.50% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 2.4897%

J.P. Morgan Chase, NIC 3.01%

Bank of Greene Co, NIC 3.09%

First Niagara Bank, NIC 3.25%

Cornwall (Town)

Sep 23, 2009 . . . . . . $1,380,000

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

Dated Oct 1, 2009.

Due Mar 1, 2010 to 2024.

Callable Mar 1, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.162%.

Due Amount Cpn Yield Conc Ins
3/1/10 $10,000 2.00% NRO NRO
3/1/11 $80,000 3.00% NRO NRO
3/1/12 $85,000 3.00% NRO NRO
3/1/13 $85,000 3.00% NRO NRO
3/1/14 $90,000 3.00% NRO NRO
3/1/15 $90,000 3.00% NRO NRO
3/1/16 $90,000 3.00% NRO NRO
3/1/17 $95,000 3.00% NRO NRO
3/1/18 $95,000 3.00% NRO NRO
3/1/19 $100,000 3.00% NRO NRO
3/1/20 $105,000 3.125% NRO NRO
3/1/21 $110,000 3.25% NRO NRO
3/1/22 $110,000 3.375% NRO NRO
3/1/23 $115,000 3.50% NRO NRO
3/1/24 $120,000 3.625% NRO NRO

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

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Edwards-Knox Central School District

Sep 23, 2009 . . . . . . $2,900,000

Bond Anticipation (Renewal) Notes, 2009A (bank qualified).

Dated Oct 1, 2009.

Due Oct 1, 2010.

Purchased $2,900,000.00 by Roosevelt & Cross, at 1.5%, plus $100.00, effective rate 1.4966%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Jefferies, Effective Rate 1.664%

NBT Bank, Effective Rate 1.97%

Janney Montgomery, Effective Rate 2.4%

Oppenheimer, Effective Rate 2.413%

Frankfort Village

Sep 23, 2009 . . . . . . $140,390

Bond Anticipation Notes, 2009 (bank qualified).

Dated Sep 30, 2009.

Due Sep 30, 2010.

Purchased $140,390.00 by Adirondack Bank, at 2.25%, effective rate 2.25%.

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

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

Other bidders were:

M & T Bank, Effective Rate 3.4%

Merrick Union Free School District

Sep 23, 2009 . . . . . . $3,000,000

Tax Anticipation Notes for 2009-2010 Taxes (bank qualified).

Dated Oct 1, 2009.

Due Jun 25, 2010.

Purchased $3,000,000.00 by Jefferies, at 1.5%, plus $14,191.00, effective rate 0.855%.

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

Wachovia Bank, Effective Rate 1.05%

TD Bank, N.A., Effective Rate 1.09%

Oppenheimer, Effective Rate 1.2132%

Janney Montgomery, Effective Rate 1.3864%

Roosevelt & Cross, Effective Rate 1.4955%

Orangetown (Town)

Sep 23, 2009 . . . . . . $4,690,000

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

Dated Sep 30, 2009.

Due Sep 29, 2010.

Purchased $4,690,000.00 by Jefferies, at 1.5%, plus $24,998.00, effective rate 0.965%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.133%

Roosevelt & Cross, Effective Rate 1.1941%

Oppenheimer, Effective Rate 1.4114%

TD Securities, Effective Rate 1.4204%

Ripley Central School District

Sep 23, 2009 . . . . . . $250,000

Bond Anticipation Notes, 2009A (bank qualified).

Dated Oct 8, 2009.

Due Jul 15, 2010.

Purchased $250,000.00 by J.P. Morgan Chase, at 2.34%, effective rate 2.34%.

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

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

Westfield Village

Sep 23, 2009 . . . . . . $370,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Oct 8, 2009.

Due Oct 7, 2010.

Purchased $370,000.00 by HSBC Bank, at 2.76%, effective rate 2.76%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.24%

PENNSYLVANIA

Southern Lehigh School District

Sep 23, 2009 . . . . . . $8,465,000

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

Dated Oct 15, 2009.

Due Sep 1, 2011 to 2023.

Callable Mar 1, 2015 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.4034%.

Due Amount Cpn Yield Conc Ins
9/1/11 $5,000 2.00% NRO NRO
9/1/12 $5,000 2.00% NRO NRO
9/1/13 $70,000 2.00% NRO NRO
9/1/14 $135,000 2.00% NRO NRO
9/1/15 $135,000 2.00% NRO NRO
9/1/16 $135,000 2.25% NRO NRO
9/1/17 $140,000 2.50% NRO NRO
9/1/18 $1,205,000 3.00% NRO NRO
9/1/19 $1,240,000 3.00% NRO NRO
9/1/20 $1,280,000 3.25% NRO NRO
9/1/21 $1,330,000 3.25% NRO NRO
9/1/22 $1,370,000 3.50% NRO NRO
9/1/23 $1,415,000 3.50% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC.

L.O.: Rhoads & Sinon, Harrisburg, PA.

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

Other bidders were:

Wells Fargo Advisors, TIC 3.4584%

TEXAS

Arlington (City)

Sep 22, 2009 . . . . . . $2,065,000

Combination Tax and Revenue Certificates of Obligation, Series 2009B (Private Activity Bonds) (book entry).

Dated Sep 15, 2009.

Due Aug 15, 2010 to 2016.

Non-callable.

Winning bid: First Southwest, at 100.5000, TIC 1.9156%.

Due Amount Cpn Yield Conc Ins
8/15/10 $280,000 2.00% 0.65%
8/15/11 $300,000 2.00% 1.00%
8/15/12 $300,000 2.00% 1.28%
8/15/13 $300,000 2.00% 1.53%
8/15/14 $300,000 2.00% 1.80%
8/15/15 $290,000 2.00% 2.10%
8/15/16 $295,000 2.20% 2.35%

L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Other bidders were:

Robert W. Baird, TIC 1.9279%

Sterne Agee, TIC 1.9637%

Wells Fargo Advisors, TIC 1.9765%

Fidelity Capital, TIC 1.9783%

Morgan Keegan, TIC 1.9803%

Southwest Securities, TIC 2.0221%

JPMorgan, TIC 2.0622%

Bank of America, TIC 2.45%

J.P. Morgan Chase, TIC 2.98%

Hutchinson Shockey, TIC 3.6329%

Tyler Junior College District

Sep 23, 2009 . . . . . . $24,500,000

Maintenance Tax Notes, Series 2009 (bank qualified) (book entry).

Dated Sep 15, 2009.

Due Feb 15, 2011 to 2020.

Callable Feb 15, 2019 at par.

Winning bid: Robert W. Baird, at 106.6314, TIC 2.4784%.

Due Amount Cpn Yield Conc Ins
2/15/11 $2,225,000 4.00% NRO NRO
2/15/12 $2,255,000 2.00% NRO NRO
2/15/13 $2,290,000 2.00% NRO NRO
2/15/14 $2,335,000 2.00% NRO NRO
2/15/15 $2,385,000 4.00% NRO NRO
2/15/16 $2,445,000 4.00% NRO NRO
2/15/17 $2,515,000 4.00% NRO NRO
2/15/18 $2,590,000 4.00% NRO NRO
2/15/19 $2,680,000 4.00% NRO NRO
2/15/20 $2,780,000 4.00% NRO NRO

Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc..

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Dallas, TX; and Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Morgan Keegan, TIC 2.5439%

SAMCO Cap Mkts, TIC 2.5633%

Hutchinson Shockey, TIC 2.6081%

JPMorgan, TIC 2.6726%

Southwest Securities, TIC 2.6844%

First Southwest, TIC 2.8439%

UTAH

Utah State Board of Regents

Sep 23, 2009 . . . . . . $8,355,000

Utah State University Student Fee and Housing System Revenue Refunding Bonds, Series 2009 (book entry).

Dated Oct 6, 2009.

Due Dec 1, 2009 to 2014.

Non-callable.

Winning bid: George K. Baum, at 105.0254, TIC 1.4173%.

Due Amount Cpn Yield Conc Ins
12/1/09 $160,000 2.00% 0.50% AGC
12/1/10 $1,555,000 3.00% 0.65% AGC
12/1/11 $1,590,000 4.00% 0.86% AGC
12/1/12 $1,635,000 4.00% 1.18% AGC
12/1/13 $1,685,000 2.00% 1.45% AGC
12/1/14 $1,730,000 3.00% 1.75% AGC

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Robert W. Baird, TIC 1.4829%

Zions First Natl Bk, TIC 1.4968%

Wells Fargo Advisors, TIC 1.5011%

Hutchinson Shockey, TIC 1.5702%

Morgan Stanley, TIC 1.6026%

First Trust, TIC 1.604%

Stifel Nicolaus, TIC 1.8824%

Bernardi Securities, TIC 2.2326%

VIRGINIA

Blacksburg (Town)

Sep 23, 2009 . . . . . . $1,650,000

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

Dated Oct 7, 2009.

Due Sep 1, 2010 to 2018.

Non-callable.

Winning bid: Davenport, at 100.4830, TIC 2.0244%.

Due Amount Cpn Yield Conc Ins
9/1/10 $165,000 2.00% 0.40%
9/1/11 $170,000 2.00% 0.64%
9/1/12 $170,000 2.00% 1.00%
9/1/13 $175,000 2.00% 1.23%
9/1/14 $185,000 2.00% 1.55%
9/1/15 $185,000 2.00% 1.80%
9/1/16 $195,000 2.00% 2.00%
9/1/17 $200,000 2.25% 2.25%
9/1/18 $205,000 2.375% 2.375%

Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, NW Capital Markets Inc., Janney Montgomery Scott, Inc., Stifel, Nicolaus & Co., Inc..

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

UBS Financial Svcs, TIC 2.1545%

Wells Fargo Advisors, TIC 2.2098%

SunTrust Robinson, TIC 2.2561%

Bernardi Securities, TIC 3.0118%

WISCONSIN

Oshkosh Area School District

Sep 23, 2009 . . . . . . $16,000,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Sep 30, 2009.

Due Sep 22, 2010.

Purchased $16,000,000.00 by Jefferies, at 2.0%, plus $209,760.00, effective rate 0.6592%.

L.O.: Godfrey & Kahn, Green Bay, WI.

F.A.: Piper Jaffray & Company, Milwaukee, WI.

Other bidders were:

Piper Jaffray, Effective Rate 0.78%

Janney Montgomery, Effective Rate 0.9119%

Oppenheimer, Effective Rate 1.1378%

TAXABLE ISSUES

VIRGINIA

Blacksburg (Town)

Sep 23, 2009 . . . . . . $3,180,000

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

Dated Oct 7, 2009.

Due Mar 1, 2011 to 2030.

Callable Mar 1, 2019 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 5.1433%.

Due Amount Cpn Yield Conc Ins
3/1/11 $125,000 1.875% NRO NRO
3/1/12 $125,000 2.25% NRO NRO
3/1/13 $130,000 2.625% NRO NRO
3/1/14 $130,000 3.125% 2.90%
3/1/15 $130,000 3.75% NRO NRO
3/1/16 $135,000 4.00% 3.75%
3/1/17 $140,000 4.375% NRO NRO
3/1/18 $145,000 4.50% NRO NRO
3/1/19 $145,000 4.625% 4.40%
3/1/20 $150,000 4.80% 4.55%
3/1/21 $155,000 4.95% 4.70%
3/1/22 $160,000 5.10% 4.80%
3/1/23 $165,000 5.30% 5.00%
3/1/24 $170,000 5.50% 5.20%
3/1/25 $180,000 5.35% 5.35%
3/1/26 $185,000 5.50% 5.50%
3/1/27 $190,000 5.60% 5.60%
3/1/28 $200,000 5.70% 5.70%
3/1/29 $205,000 5.70% NRO NRO
3/1/30 $215,000 5.75% 5.75%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

Robert W. Baird, TIC 5.1556%

SunTrust Robinson, TIC 5.2277%

Wells Fargo Advisors, TIC 5.2336%

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