ARKANSAS

Watson Chapel School District No. 24 of Jefferson County

Jul 9, 2009 . . . . . . $2,380,000

Refunding and Construction Bonds, Series A (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 1, 2009.

Due Jun 1, 2010 to 2039.

Callable Dec 1, 2014 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.6138%.

Due Amount Cpn Yield Conc Ins
6/1/14 $250,000 2.85% NRO NRO
6/1/17 $160,000 3.50% NRO NRO
6/1/20 $175,000 3.90% NRO NRO
6/1/24 $270,000 4.10% NRO NRO
6/1/27 $230,000 4.40% NRO NRO
6/1/30 $260,000 4.50% NRO NRO
6/1/33 $300,000 4.55% NRO NRO
6/1/36 $345,000 4.65% NRO NRO
6/1/39 $390,000 4.75% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 4.7043%

Morgan Keegan, TIC 4.7215%

Crews & Associates, TIC 4.749%

Stephens, TIC 4.8738%

Sterne Agee, TIC 4.9738%

Commerce Bank, TIC 5.0783%

CALIFORNIA

Kern County

Jul 9, 2009 . . . . . . $180,000,000

2009-10 Tax and Revenue Anticipation Notes (book entry).

Dated Jul 21, 2009.

Due Jun 30, 2010.

Purchased $180,000,000.00 by Goldman Sachs, at 2.5%, plus $3,331,800.00, effective rate 0.5247%.

L.O.: Stradling, Yocca Carlson & Rauth, Sacramento, CA.

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

Other bidders were:

JPMorgan, Effective Rate 0.5308%

JPMorgan, Effective Rate 0.5505%

Merrill Lynch, Effective Rate 0.6032%

Morgan Stanley, Effective Rate 0.6137%

Placentia (City)

Jul 9, 2009 . . . . . . $5,000,000

2009 Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Jul 21, 2009.

Due Jun 30, 2010.

Purchased $5,000,000.00 by Oppenheimer, at 5.5%, plus $500.00, effective rate 5.4894%.

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

F.A.: John C. Fitzgerald & Associates, a division of Wulff, Hansen, Los Angeles, CA.

CONNECTICUT

Norwalk (City)

Jul 9, 2009 . . . . . . $18,700,000

General Obligation Bonds, Issue of 2009, Series E.

Dated Jul 15, 2009.

Due Jul 15, 2012 to 2029.

Callable Jul 15, 2014 at par.

Winning bid: PNC Capital Markets, at 100.0007, TIC 3.4564%.

Due Amount Cpn Yield Conc Ins
7/15/12 $1,110,000 2.25% 1.10%
7/15/13 $1,110,000 2.25% 1.50%
7/15/14 $1,105,000 2.25% 1.90%
7/15/15 $1,025,000 2.25% 2.15%
7/15/16 $1,025,000 2.40% 2.40%
7/15/17 $1,025,000 2.65% 2.67%
7/15/18 $1,025,000 2.85% 2.85%
7/15/19 $1,025,000 3.00% 3.02%
7/15/20 $1,025,000 3.10% 3.20%
7/15/21 $1,025,000 3.30% 3.35%
7/15/22 $1,025,000 3.40% 3.48%
7/15/23 $1,025,000 3.50% 3.58%
7/15/24 $1,025,000 3.70% 3.70%
7/15/25 $1,025,000 3.80% 3.81%
7/15/26 $1,025,000 4.00% NRO NRO
7/15/27 $1,025,000 4.25% NRO NRO
7/15/28 $1,025,000 4.25% NRO NRO
7/15/29 $1,025,000 4.25% NRO NRO

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Citigroup, TIC 3.5485%

Merrill Lynch, TIC 3.6197%

Robert W. Baird, TIC 3.645%

Piper Jaffray, TIC 3.6702%

BMO Capital Markets, TIC 3.7166%

Hutchinson Shockey, TIC 3.7314%

KENTUCKY

Crittenden County School District Finance Corporation

Jul 9, 2009 . . . . . . $1,135,000

School Building Revenue Bonds, Series of 2009 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 1, 2009.

Due Aug 1, 2010 to 2029.

Callable Aug 1, 2019 at par.

Winning bid: Ross Sinclaire, at 98.2746, NIC 4.1539%.

Due Amount Cpn Yield Conc Ins
8/1/12 $130,000 2.00% NRO NRO
8/1/15 $135,000 3.00% NRO NRO
8/1/17 $100,000 3.25% NRO NRO
8/1/19 $105,000 3.60% NRO NRO
8/1/23 $240,000 4.00% NRO NRO
8/1/29 $425,000 4.30% NRO NRO

Other managers: Duncan-Williams, Inc., FTN Financial Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., NatCity Investments, Inc., Robert W. Baird & Co., Inc..

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

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

Other bidders were:

Bernardi Securities, NIC 4.48%

MARYLAND

Anne Arundel County

Jul 9, 2009 . . . . . . $53,340,000

Consolidated General Improvement Series, 2009 Refunding Series (book entry). $32,610,000

Dated Jul 22, 2009.

Due Apr 1, 2010 to 2025.

Callable Apr 1, 2019 at par.

Winning bid: Morgan Keegan, at 104.6241, TIC 2.8148%.

Due Amount Cpn Yield Conc Ins
4/1/10 $2,770,000 3.00% NRO NRO
4/1/11 $5,065,000 4.00% NRO NRO
4/1/12 $4,590,000 4.00% NRO NRO
4/1/13 $4,520,000 1.50% NRO NRO
4/1/14 $2,785,000 1.875% NRO NRO
4/1/15 $2,675,000 4.00% NRO NRO
4/1/16 $2,630,000 4.00% NRO NRO
4/1/17 $910,000 4.00% NRO NRO
4/1/18 $895,000 4.00% NRO NRO
4/1/19 $880,000 3.00% NRO NRO
4/1/20 $855,000 4.00% NRO NRO
4/1/21 $840,000 4.00% NRO NRO
4/1/22 $825,000 4.00% NRO NRO
4/1/23 $810,000 4.00% NRO NRO
4/1/24 $790,000 4.00% NRO NRO
4/1/25 $770,000 4.00% NRO NRO

Consolidated Water and Sewer Series, 2009 Refunding Series (book entry). $20,730,000

Dated Jul 22, 2009.

Due Apr 1, 2011 to 2025.

Callable Apr 1, 2019 at par.

Winning bid: Morgan Keegan, at 104.6241, TIC 2.8148%.

Due Amount Cpn Yield Conc Ins
4/1/11 $1,100,000 4.00% NRO NRO
4/1/12 $1,760,000 4.00% NRO NRO
4/1/13 $1,745,000 4.00% NRO NRO
4/1/14 $1,680,000 3.00% NRO NRO
4/1/15 $1,625,000 3.00% NRO NRO
4/1/16 $1,605,000 4.00% NRO NRO
4/1/17 $1,585,000 3.00% NRO NRO
4/1/18 $1,560,000 4.00% NRO NRO
4/1/19 $1,530,000 3.50% NRO NRO
4/1/20 $1,490,000 4.00% NRO NRO
4/1/21 $1,455,000 4.00% NRO NRO
4/1/22 $1,430,000 4.00% NRO NRO
4/1/23 $740,000 4.00% NRO NRO
4/1/24 $720,000 4.00% NRO NRO
4/1/25 $705,000 4.00% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, CL King & Associates, Janney Montgomery Scott, Inc., BMO Capital Markets, Loop Capital Markets, LLC, Southwest Securities, Inc., Fidelity Capital Markets.

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Citigroup, TIC 2.8208%

Merrill Lynch, TIC 2.8323%

Stifel Nicolaus, TIC 2.8497%

BB&T Cap Mkts, TIC 2.8625%

Hutchinson Shockey, TIC 2.8843%

JPMorgan, TIC 2.8853%

Wachovia Bank, TIC 2.9078%

MASSACHUSETTS

Bedford (Town)

Jul 9, 2009 . . . . . . $15,885,000

General Obligation Municipal Purpose Loan of 2009 Bonds (book entry).

Dated Jul 15, 2009.

Due Sep 15, 2010 to 2026.

Callable Sep 15, 2019 at par.

Winning bid: Merrill Lynch, at 107.4173, TIC 3.1746%.

Due Amount Cpn Yield Conc Ins
9/15/10 $1,150,000 2.50% NRO NRO
9/15/11 $1,150,000 3.00% NRO NRO
9/15/12 $1,140,000 3.00% NRO NRO
9/15/13 $1,140,000 3.00% NRO NRO
9/15/14 $955,000 5.00% NRO NRO
9/15/15 $875,000 5.00% NRO NRO
9/15/16 $870,000 5.00% NRO NRO
9/15/17 $870,000 5.00% NRO NRO
9/15/18 $870,000 5.00% NRO NRO
9/15/19 $870,000 5.00% NRO NRO
9/15/20 $870,000 4.00% 3.28%
9/15/21 $870,000 4.00% 3.46%
9/15/22 $870,000 4.00% 3.59%
9/15/23 $870,000 4.00% NRO NRO
9/15/24 $870,000 4.00% NRO NRO
9/15/25 $865,000 4.00% NRO NRO
9/15/26 $780,000 4.00% NRO NRO

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Piper Jaffray, TIC 3.1929%

UBS Financial Svcs, TIC 3.1988%

Robert W. Baird, TIC 3.2023%

Eastern Bk Cap Mkts, TIC 3.2145%

PNC Capital Markets, TIC 3.2191%

Hutchinson Shockey, TIC 3.3875%

Bedford (Town)

Jul 9, 2009 . . . . . . $16,939,000

Bond Anticipation Notes (new & renewal).

Dated Jul 24, 2009.

Due Jul 22, 2010.

Purchased $16,939,000.00 by TD Securities, at 1.5%, plus $174,810.40, effective rate 0.4622%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 0.514%

Janney Montgomery, Effective Rate 0.6585%

Falmouth (Town)

Jul 9, 2009 . . . . . . $7,131,000

General Obligation Municipal Purpose Loan of 2009 Bonds (book entry).

Dated Jul 15, 2009.

Due Jul 15, 2010 to 2026.

Callable Jul 15, 2019 at par.

Winning bid: Eastern Bk Cap Mkts, at 104.8556, TIC 3.1652%.

Due Amount Cpn Yield Conc Ins
7/15/10 $506,000 3.00% NRO NRO
7/15/11 $500,000 3.00% NRO NRO
7/15/12 $500,000 3.00% NRO NRO
7/15/13 $500,000 3.00% NRO NRO
7/15/14 $450,000 4.00% NRO NRO
7/15/15 $450,000 3.00% NRO NRO
7/15/16 $450,000 4.00% NRO NRO
7/15/17 $450,000 4.00% NRO NRO
7/15/18 $375,000 4.00% 2.90%
7/15/19 $375,000 4.00% 3.09%
7/15/20 $375,000 4.00% 3.30%
7/15/21 $375,000 4.00% 3.45%
7/15/22 $375,000 4.00% 3.60%
7/15/23 $375,000 4.00% 3.70%
7/15/24 $375,000 4.00% 3.78%
7/15/25 $350,000 4.00% 3.90%
7/15/26 $350,000 4.00% 4.00%

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 3.2111%

Roosevelt & Cross, TIC 3.2205%

Falmouth (Town)

Jul 9, 2009 . . . . . . $19,792,000

General Obligation Bond Anticipation Notes (new money).

Dated Jul 16, 2009.

Due Jul 16, 2010.

Purchased $19,792,000.00 by TD Securities, at 1.5%, plus $199,661.70, effective rate 0.4912%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 0.493%

Janney Montgomery, Effective Rate 0.518%

Eastern Bank, Effective Rate 0.534%

Salisbury (Town)

Jul 9, 2009 . . . . . . $3,669,000

General Obligation Bond Anticipation Notes (Renewals) (bank qualified).

Dated Jul 23, 2009.

Due Jul 23, 2010.

Purchased $3,669,000.00 by Eastern Bank, at 1.5%, plus $23,554.98, effective rate 0.858%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

TD Bank, N.A., Effective Rate 1.375%

Janney Montgomery, Effective Rate 1.725%

NEW HAMPSHIRE

Londonderry (Town)

Jul 9, 2009 . . . . . . $1,000,000

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

Dated Jul 15, 2009.

Due Jul 15, 2010 to 2019.

Non-callable.

Winning bid: First Southwest, at 102.3592, TIC 2.3864%.

Due Amount Cpn Yield Conc Ins
7/15/10 $100,000 3.00% 0.50%
7/15/11 $100,000 2.00% 0.98%
7/15/12 $100,000 2.50% 1.10%
7/15/13 $100,000 2.00% 1.50%
7/15/14 $100,000 3.00% 1.90%
7/15/15 $100,000 3.00% 2.15%
7/15/16 $100,000 3.00% 2.44%
7/15/17 $100,000 3.00% 2.70%
7/15/18 $100,000 3.00% 2.90%
7/15/19 $100,000 3.00% 3.05%

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: First Southwest Company, Lincoln, RI.

Other bidders were:

Eastern Bk Cap Mkts, TIC 2.4583%

Hutchinson Shockey, TIC 2.5341%

Robert W. Baird, TIC 2.581%

Roosevelt & Cross, TIC 2.6221%

Bernardi Securities, TIC 3.1454%

NEW JERSEY

Hamilton Township (Atlantic County)

Jul 9, 2009 . . . . . . $6,860,000

General Improvement Bonds (bank qualified) (book entry).

Dated Jul 30, 2009.

Due Jul 15, 2010 to 2019.

Non-callable.

Winning bid: UBS Financial Svcs, at n/a, NIC 2.9243%.

Due Amount Cpn Yield Conc Ins
7/15/10 $400,000 2.50% NRO NRO
7/15/11 $420,000 2.50% NRO NRO
7/15/12 $470,000 2.50% NRO NRO
7/15/13 $770,000 3.00% NRO NRO
7/15/14 $800,000 3.00% NRO NRO
7/15/15 $800,000 3.00% NRO NRO
7/15/16 $800,000 3.50% NRO NRO
7/15/17 $800,000 3.50% NRO NRO
7/15/18 $800,000 3.75% NRO NRO
7/15/19 $800,000 3.75% NRO NRO

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, Lebenthal & Co., Inc., CL King & Associates, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Citigroup Global Markets, Inc., Wachovia Securities, LLC.

In association with: Charles Schwab & Co., Wiley Bros.-Aintree Capital LLC, Cabrera Capital Markets Inc.

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

F.A.: Ford Scott Seidenburg & Kennedy, Ocean City, NJ.

Other bidders were:

Robert W. Baird, NIC 2.9348%

Hutchinson Shockey, NIC 3.018%

Moonachie Borough

Jul 9, 2009 . . . . . . $1,545,000

$676,567 General Improvement Bond Anticipation Notes, $410,000 Sewer Utility Bond Anticipation Notes and $458,433 Tax Appeal Refunding Bond Anticipation Notes (bank qualified).

Dated Jul 17, 2009.

Due Jul 16, 2010.

Purchased $1,545,000.00 by Valley National Bank, at 0.17%, effective rate 0.17%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.2493%

Oppenheimer, Effective Rate 2.5844%

Pemberton Borough

Jul 9, 2009 . . . . . . $203,250

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

Dated Jul 16, 2009.

Due Jul 15, 2010.

Purchased $203,250.00 by Colonial Bk, FSB, at 1.3%, effective rate 1.3%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.58%

First Elmer Inv Corp, Effective Rate 3.29%

Wallington Borough Board of Education

Jul 9, 2009 . . . . . . $1,500,000

General Obligation School Promissory Notes (bank qualified).

Dated Jul 17, 2009.

Due Jul 16, 2010.

Purchased $1,500,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.34%

Westfield (Town)

Jul 9, 2009 . . . . . . $11,255,000

Consisting of $8,217,000 General Improvement Bond and $3,038,000 Swimming Pool Utility Bonds (bank qualified) (book entry).

Dated Jul 15, 2009.

Due Jul 15, 2010 to 2023.

Non-callable.

Winning bid: UBS Financial Svcs, at 100.0008, NIC 3.1925%.

Due Amount Cpn Yield Conc Ins
7/15/10 $175,000 1.50% NRO NRO
7/15/11 $225,000 1.50% NRO NRO
7/15/12 $310,000 2.00% NRO NRO
7/15/13 $375,000 2.00% NRO NRO
7/15/14 $445,000 2.50% NRO NRO
7/15/15 $525,000 2.50% NRO NRO
7/15/16 $595,000 2.50% NRO NRO
7/15/17 $810,000 3.00% NRO NRO
7/15/18 $1,765,000 3.00% NRO NRO
7/15/19 $1,775,000 3.125% NRO NRO
7/15/20 $1,775,000 3.50% NRO NRO
7/15/21 $1,797,000 3.50% NRO NRO
7/15/22 $340,000 3.50% NRO NRO
7/15/23 $343,000 3.625% NRO NRO

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, Lebenthal & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Citigroup Global Markets, Inc., Wachovia Securities, LLC.

In association with: Charles Schwab & Co..,Wiley Bros., Inc..

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

F.A.: Suplee, Clooney & Company, Westfield, NJ.

Other bidders were:

Morgan Keegan, NIC 3.2656%

Hutchinson Shockey, NIC 3.2779%

Robert W. Baird, NIC 3.2965%

NEW YORK

Akron Central School District

Jul 9, 2009 . . . . . . $15,500,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 16, 2009.

Due Jul 14, 2010.

Purchased $10,500,000.00 by Jefferies, at 2.5%, plus $72,765.00, effective rate 1.803%.

Purchased $5,000,000.00 by J.P. Morgan Chase, at 1.63%, effective rate 1.63%.

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

F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.

Other bidders were:

Jefferies, Effective Rate 1.803%

M & T Bank, Effective Rate 2.3%

Janney Montgomery, Effective Rate 2.349%

Oppenheimer, Effective Rate 2.745%

Roosevelt & Cross, Effective Rate 2.746%

Attica Central School District

Jul 9, 2009 . . . . . . $2,455,000

Bond Anticipation Notes, 2009 (New Issue) (bank qualified).

Dated Jul 23, 2009.

Due Jun 23, 2010.

Purchased $1,000,000.00 by Five Star Bnk, at 1.98%, effective rate 1.98%.

Purchased $1,455,000.00 by HSBC Bank, at 2.23%, effective rate 2.23%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.9455%

Jefferies, Effective Rate 2.9511%

Oppenheimer, Effective Rate 2.9833%

Clarence Central School District

Jul 9, 2009 . . . . . . $2,426,500

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 23, 2009.

Due Jul 22, 2010.

Purchased $2,426,500.00 by J.P. Morgan Chase, at 1.51%, effective rate 1.51%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.7629%

First Niagara Bank, Effective Rate 2.0%

M & T Bank, Effective Rate 2.13%

HSBC Bank, Effective Rate 2.23%

Oppenheimer, Effective Rate 2.3086%

Janney Montgomery, Effective Rate 2.4498%

Roosevelt & Cross, Effective Rate 2.7459%

Clarence Central School District

Jul 9, 2009 . . . . . . $10,000,000

Tax Anticipation Notes, 2009 (bank qualified).

Dated Jul 23, 2009.

Due Jun 24, 2010.

Purchased $10,000,000.00 by Jefferies, at 2.0%, plus $63,601.00, effective rate 1.3082%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.4082%

First Niagara Bank, Effective Rate 1.5%

J.P. Morgan Chase, Effective Rate 1.64%

M & T Bank, Effective Rate 2.13%

Janney Montgomery, Effective Rate 2.2553%

Roosevelt & Cross, Effective Rate 2.7466%

East Rockaway Union Free School District

Jul 9, 2009 . . . . . . $3,500,000

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

Dated Jul 16, 2009.

Due Jun 23, 2010.

Purchased $2,500,000.00 by Capital One, at 1.19%, effective rate 1.19%.

Purchased $1,000,000.00 by Capital One, at 1.04%, effective rate 1.04%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.2597%

TD Securities, Effective Rate 1.4296%

Janney Montgomery, Effective Rate 1.7159%

Oppenheimer, Effective Rate 2.2169%

Goshen Central School District

Jul 9, 2009 . . . . . . $2,400,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 23, 2009.

Due Jul 23, 2010.

Purchased $2,400,000.00 by J.P. Morgan Chase, at 1.76%, effective rate 1.76%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.2183%

Janney Montgomery, Effective Rate 2.275%

Roosevelt & Cross, Effective Rate 2.7458%

Highland Fire District

Jul 9, 2009 . . . . . . $165,000

Bond Anticipation Notes for Building Improvements-2009 (bank qualified).

Dated Jul 16, 2009.

Due Jul 16, 2010.

Purchased $165,000.00 by M & T Bank, at 2.27%, effective rate 2.27%.

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

HSBC Bank, Effective Rate 2.48%

Orange County Trust, Effective Rate 3.2%

Levittown Union Free School District

Jul 9, 2009 . . . . . . $6,255,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 16, 2009.

Due Jul 16, 2010.

Purchased $6,255,000.00 by Roosevelt & Cross, at 1.5%, plus $47,000.00, effective rate 0.7486%.

L.O.: Nixon Peabody LLP, New York, NY.

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

Other bidders were:

Capital One, Effective Rate 1.04%

Bank of America, Effective Rate 1.22%

J.P. Morgan Chase, Effective Rate 1.26%

Oppenheimer, Effective Rate 1.263%

Jefferies, Effective Rate 1.309%

J.P. Morgan Chase, Effective Rate 1.38%

State Bank of LI, Effective Rate 1.4487%

Flushing Comm Bk, Effective Rate 1.6%

Janney Montgomery, Effective Rate 1.875%

Lewisboro (Town)

Jul 9, 2009 . . . . . . $650,000

Bond Anticipation (Renewal) Notes, 2009 (For Various Puroposes) (bank qualified).

Dated Jul 16, 2009.

Due Jul 16, 2010.

Purchased $650,000.00 by Putnam Co Saving Bnk, at 1.25%, effective rate 1.25%.

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.54%

Signature Bank, Effective Rate 2.6%

Oppenheimer, Effective Rate 3.0%

Lewisboro (Town)

Jul 9, 2009 . . . . . . $2,200,000

Bond Anticipation (Renewal) Notes, 2009 (For Land Acquisition) (bank qualified).

Dated Jul 16, 2009.

Due Sep 18, 2009.

Purchased $2,200,000.00 by J.P. Morgan Chase, at 0.91%, effective rate 0.91%.

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.5431%

Janney Montgomery, Effective Rate 1.7097%

Signature Bank, Effective Rate 2.45%

Port Byron Central School District

Jul 9, 2009 . . . . . . $332,990

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 16, 2009.

Due Jan 15, 2010.

Purchased $332,990.00 by Savannah Nat Bk, at 1.75%, effective rate 1.75%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 2.0%

Oppenheimer, Effective Rate 3.4547%

Remsen Central School District

Jul 9, 2009 . . . . . . $190,000

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

Dated Jul 15, 2009.

Due Jun 15, 2010 to 2014.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 3.3215%.

Due Amount Cpn Yield Conc Ins
6/15/10 $35,000 3.00% NRO NRO
6/15/11 $35,000 3.10% NRO NRO
6/15/12 $40,000 3.375% NRO NRO
6/15/13 $40,000 3.375% NRO NRO
6/15/14 $40,000 3.375% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.4564%

Adirondack Bank, NIC 4.375%

Southwestern Central School District

Jul 9, 2009 . . . . . . $2,667,871

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

Dated Jul 23, 2009.

Due Jun 16, 2010.

Purchased $2,667,870.00 by Jefferies, at 2.0%, plus $8,244.00, effective rate 1.6555%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.75%

M & T Bank, Effective Rate 1.99%

Oppenheimer, Effective Rate 2.211%

M & T Bank, Effective Rate 2.5%

Roosevelt & Cross, Effective Rate 2.7458%

Southwestern Central School District

Jul 9, 2009 . . . . . . $4,810,557

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

Dated Jul 23, 2009.

Due Jul 22, 2010.

Purchased $4,810,560.00 by Jefferies, at 2.0%, plus $28,383.00, effective rate 1.4083%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.64%

Oppenheimer, Effective Rate 1.7352%

M & T Bank, Effective Rate 2.6%

Roosevelt & Cross, Effective Rate 2.621%

M & T Bank, Effective Rate 2.8%

Walton Central School District

Jul 9, 2009 . . . . . . $165,000

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

Dated Jul 22, 2009.

Due Jun 15, 2010.

Purchased $165,000.00 by NBT Bank, at 1.68%, effective rate 1.68%.

L.O.: Cahill/Wink LLP, New York, NY.

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.75%

Wilber National Bk, Effective Rate 3.25%

Walton Central School District

Jul 9, 2009 . . . . . . $4,570,000

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

Dated Jul 22, 2009.

Due Jul 22, 2010.

Purchased $3,000,000.00 by NBT Bank, at 1.63%, effective rate 1.63%.

Purchased $1,570,000.00 by J.P. Morgan Chase, at 1.64%, effective rate 1.64%.

L.O.: Cahill/Wink LLP, New York, NY.

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

Other bidders were:

Janney Montgomery, Effective Rate 2.4%

Oppenheimer, Effective Rate 2.534%

Roosevelt & Cross, Effective Rate 2.7478%

Wilber National Bk, Effective Rate 2.875%

Willsboro Central School District

Jul 9, 2009 . . . . . . $121,160

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

Dated Jul 15, 2009.

Due Sep 15, 2009.

Purchased $121,160.00 by TD Bank, N.A., at 2.49%, effective rate 2.49%.

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

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

Wyantskill Union Free School District

Jul 9, 2009 . . . . . . $2,804,700

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

Dated Jul 16, 2009.

Due Jun 16, 2010.

Purchased $2,804,700.00 by Roosevelt & Cross, at 2.75%, plus $100.00, effective rate 2.7461%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.9757%

SOUTH CAROLINA

Florence County School District No. 1

Jul 9, 2009 . . . . . . $6,190,000

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

Dated Jul 16, 2009.

Due May 1, 2010.

Purchased $6,190,000.00 by Oppenheimer, at 2.0%, plus $65,205.00, effective rate 0.6694%.

L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.

F.A.: Municipal Official(s).

Lexington County School District No. 4

Jul 9, 2009 . . . . . . $10,460,000

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

Dated Jul 21, 2009.

Due Mar 1, 2014 to 2030.

Callable Mar 1, 2019 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 4.077%.

Due Amount Cpn Yield Conc Ins
3/1/14 $50,000 3.00% NRO NRO SCSDE
3/1/15 $50,000 3.00% NRO NRO SCSDE
3/1/16 $50,000 3.00% NRO NRO SCSDE
3/1/17 $50,000 3.00% NRO NRO SCSDE
3/1/18 $595,000 3.00% NRO NRO SCSDE
3/1/19 $625,000 4.00% NRO NRO SCSDE
3/1/20 $620,000 4.00% NRO NRO SCSDE
3/1/21 $655,000 4.00% NRO NRO SCSDE
3/1/22 $695,000 4.00% NRO NRO SCSDE
3/1/23 $730,000 4.00% NRO NRO SCSDE
3/1/24 $765,000 4.00% NRO NRO SCSDE
3/1/25 $805,000 4.00% NRO NRO SCSDE
3/1/26 $850,000 4.05% NRO NRO SCSDE
3/1/27 $905,000 4.125% NRO NRO SCSDE
3/1/28 $950,000 4.25% NRO NRO SCSDE
3/1/29 $1,005,000 4.25% NRO NRO SCSDE
3/1/30 $1,060,000 4.375% NRO NRO SCSDE

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

PNC Capital Markets, TIC 4.0939%

SunTrust Robinson, TIC 4.0997%

Robert W. Baird, TIC 4.1768%

Raymond James, TIC 4.1977%

Merrill Lynch, TIC 4.202%

Sterne Agee, TIC 4.3585%

Citigroup, TIC 4.3901%

Wachovia Securities, TIC 4.4966%

Southwest Securities, TIC 4.5042%

South Carolina Association of Governmental Organizations (SCAGO)

Jul 9, 2009 . . . . . . $146,615,000

Certificates of Participation, Series 2009A (Evidencing Undivided Proportionate Interests in Tax Anticipation Notes (General Obligations) of Certain South Carolina School Districts) (book entry).

Dated Jul 23, 2009.

Due Apr 15, 2010.

Purchased $146,615,000.00 by Citigroup, at 1.5%, plus $1,136,266.00, effective rate 0.4351%.

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

JPMorgan, Effective Rate 0.4789%

Morgan Stanley, Effective Rate 0.4831%

Barclays Capital, Effective Rate 0.4913%

Wachovia Bank, Effective Rate 0.5037%

Piper Jaffray, Effective Rate 0.5133%

Oppenheimer, Effective Rate 0.5256%

Southwest Securities, Effective Rate 0.5449%

TEXAS

College Station (City)

Jul 9, 2009 . . . . . . $3,335,000

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

Dated Jul 15, 2009.

Due Feb 15, 2010 to 2029.

Callable Feb 15, 2019 at par.

Winning bid: Bernardi Securities, at 100.0000, TIC 4.1989%.

Due Amount Cpn Yield Conc Ins
2/15/10 $95,000 4.00% NRO NRO
2/15/11 $105,000 4.00% NRO NRO
2/15/12 $110,000 3.50% NRO NRO
2/15/13 $120,000 3.50% NRO NRO
2/15/14 $120,000 3.50% NRO NRO
2/15/15 $130,000 3.50% NRO NRO
2/15/16 $130,000 3.50% NRO NRO
2/15/17 $140,000 3.50% NRO NRO
2/15/18 $155,000 3.50% NRO NRO
2/15/19 $155,000 3.70% NRO NRO
2/15/20 $160,000 3.90% NRO NRO
2/15/21 $175,000 4.00% NRO NRO
2/15/23 $375,000 4.05% NRO NRO
2/15/25 $410,000 4.30% NRO NRO
2/15/27 $445,000 4.50% NRO NRO
2/15/29 $510,000 4.65% NRO NRO

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: First Southwest Company, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, TIC 4.2746%

Wachovia Securities, TIC 4.3055%

Southwest Securities, TIC 4.4075%

M.E. Allison, TIC 4.446%

Morgan Keegan, TIC 4.5042%

College Station (City)

Jul 9, 2009 . . . . . . $31,315,000

Certificates of Obligation, Series 2009 (book entry).

Dated Jul 15, 2009.

Due Feb 15, 2010 to 2029.

Callable Feb 15, 2019 at par.

Winning bid: Robert W. Baird, at 100.0000, TIC 4.1421%.

Due Amount Cpn Yield Conc Ins
2/15/10 $2,650,000 3.00% S.B. S.B.
2/15/11 $1,195,000 3.00% 1.00%
2/15/12 $1,265,000 3.00% 1.40%
2/15/13 $1,325,000 3.00% 1.82%
2/15/14 $1,390,000 3.00% 2.25%
2/15/15 $1,470,000 3.00% 2.55%
2/15/16 $1,545,000 3.00% 2.85%
2/15/17 $1,145,000 3.50% 3.12%
2/15/18 $1,210,000 3.50% 3.33%
2/15/19 $1,270,000 3.75% 3.53%
2/15/20 $1,330,000 4.00% 3.86%
2/15/21 $1,405,000 4.00% 4.01%
2/15/22 $1,470,000 4.00% 4.14%
2/15/23 $1,545,000 4.125% 4.24%
2/15/24 $1,625,000 4.25% 4.33%
2/15/25 $1,715,000 5.00% 4.36%
2/15/26 $1,795,000 4.50% 4.43%
2/15/27 $1,890,000 4.50% 4.49%
2/15/28 $1,985,000 4.50% 4.58%
2/15/29 $2,090,000 4.60% 4.67%

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

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: First Southwest Company, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, TIC 4.1445%

Hutchinson Shockey, TIC 4.1519%

BMO Capital Markets, TIC 4.2198%

Southwest Securities, TIC 4.2272%

Wachovia Bank, TIC 4.2752%

Morgan Keegan, TIC 4.3425%

Elkhart Independent School District

Jul 9, 2009 . . . . . . $16,000,000

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

Dated Jul 15, 2009.

Due Aug 15, 2012 to 2039.

Callable Aug 15, 2019 at par.

Winning bid: Morgan Keegan, at 101.2500, TIC 4.7728%.

Due Amount Cpn Yield Conc Ins
8/15/12 $235,000 5.00% NRO NRO AGC
8/15/13 $255,000 5.00% NRO NRO AGC
8/15/14 $270,000 5.00% NRO NRO AGC
8/15/15 $290,000 5.00% NRO NRO AGC
8/15/16 $310,000 5.00% NRO NRO AGC
8/15/17 $335,000 5.00% NRO NRO AGC
8/15/18 $355,000 5.00% NRO NRO AGC
8/15/19 $380,000 5.00% NRO NRO AGC
8/15/20 $410,000 5.00% NRO NRO AGC
8/15/21 $430,000 5.00% NRO NRO AGC
8/15/22 $450,000 5.00% NRO NRO AGC
8/15/23 $470,000 5.00% NRO NRO AGC
8/15/24 $495,000 5.00% NRO NRO AGC
8/15/25 $520,000 5.00% NRO NRO AGC
8/15/26 $545,000 5.00% NRO NRO AGC
8/15/27 $575,000 5.00% NRO NRO AGC
8/15/28 $600,000 5.00% NRO NRO AGC
8/15/29 $630,000 5.00% NRO NRO AGC
8/15/30 $665,000 4.625% NRO NRO AGC
8/15/33 $2,210,000 4.625% NRO NRO AGC
8/15/36 $2,570,000 4.75% NRO NRO AGC
8/15/39 $3,000,000 5.00% NRO NRO AGC

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

F.A.: Southwest Securities, Inc., Plano, TX.

Other bidders were:

Vining-Sparks IBG, TIC 4.8186%

Southwest Securities, TIC 4.8728%

First Southwest, TIC 4.8772%

Sterne Agee, TIC 4.8874%

SAMCO Cap Mkts, TIC 4.9009%

Robert W. Baird, TIC 4.9509%

Fort Bend County Municipal Utility District No. 167

Jul 9, 2009 . . . . . . $7,000,000

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

Dated Jul 1, 2009.

Due Sep 1, 2010 to 2033.

Callable Sep 1, 2018 at par.

Winning bid: GMS Group, at 97.0000, NIC 6.7379%.

Due Amount Cpn Yield Conc Ins
9/1/10 $100,000 5.60% 4.00%
9/1/11 $135,000 5.60% 4.25%
9/1/12 $145,000 5.60% 4.50%
9/1/13 $150,000 5.60% 4.75%
9/1/14 $160,000 5.60% 5.00%
9/1/15 $175,000 5.60% 5.20%
9/1/16 $185,000 5.60% 5.40%
9/1/17 $200,000 5.60% 5.60%
9/1/18 $210,000 5.80% 5.80%
9/1/20 $465,000 6.00% 6.00%
9/1/23 $820,000 6.25% 6.25%
9/1/26 $1,000,000 6.50% 6.50%
9/1/33 $3,255,000 6.75% 6.75%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: First Southwest Company, Houston, TX.

Other bidders were:

First Southwest, NIC 6.7408%

Harris County Municipal Utility District No. 278

Jul 9, 2009 . . . . . . $5,680,000

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

Dated Aug 1, 2009.

Due Sep 1, 2011 to 2036.

Callable Sep 1, 2016 at par.

Winning bid: GMS Group, at 97.0000, NIC 6.3877%.

Due Amount Cpn Yield Conc Ins
9/1/11 $85,000 5.00% 4.00%
9/1/12 $95,000 5.00% 4.25%
9/1/13 $95,000 5.00% 4.50%
9/1/14 $100,000 5.00% 4.75%
9/1/15 $110,000 5.00% 5.00%
9/1/16 $115,000 5.10% 5.15%
9/1/17 $120,000 5.25% 5.30%
9/1/18 $130,000 5.40% 5.45%
9/1/19 $125,000 5.55% 5.60%
9/1/20 $130,000 5.70% 5.75%
9/1/21 $135,000 5.85% 5.90%
9/1/24 $410,000 6.00% 6.00%
9/1/27 $440,000 6.00% 6.125%
9/1/30 $470,000 6.20% 6.25%
9/1/36 $3,120,000 6.375% 6.375%

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

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

Other bidders were:

RBC Capital Mkts, NIC 6.4963%

First Southwest, NIC 6.5633%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.