ARKANSAS

Greenwood School District No. 25 of Sebastian County

Oct 1, 2009 . . . . . . $3,775,000

Refunding Bonds (State Aid Withholding) (bank qualified) (book entry).

Dated Oct 1, 2009.

Due Dec 1, 2010 to 2032.

Callable Oct 1, 2014 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.7977%.

Due Amount Cpn Yield Conc Ins
12/1/10 $80,000 2.00% NRO NRO
12/1/11 $125,000 2.00% NRO NRO
12/1/12 $125,000 2.00% NRO NRO
12/1/13 $130,000 2.00% NRO NRO
12/1/14 $130,000 2.00% NRO NRO
12/1/15 $135,000 2.00% NRO NRO
12/1/16 $135,000 2.50% NRO NRO
12/1/17 $140,000 2.75% NRO NRO
12/1/18 $140,000 3.00% NRO NRO
12/1/19 $145,000 3.00% NRO NRO
12/1/20 $155,000 3.25% NRO NRO
12/1/21 $160,000 3.25% NRO NRO
12/1/22 $165,000 3.50% NRO NRO
12/1/23 $165,000 3.50% NRO NRO
12/1/24 $175,000 3.50% NRO NRO
12/1/25 $180,000 3.75% NRO NRO
12/1/26 $190,000 3.75% NRO NRO
12/1/27 $195,000 3.75% NRO NRO
12/1/28 $205,000 3.75% NRO NRO
12/1/29 $210,000 4.00% NRO NRO
12/1/32 $690,000 4.25% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 3.8304%

Sterne Agee, TIC 3.8675%

FTN Fin Cap Mkts, TIC 3.876%

Stephens, TIC 3.9155%

CALIFORNIA

Helix Water District

Sep 30, 2009 . . . . . . $21,345,000

2009 Water Revenue Refunding Bonds (bank qualified) (book entry).

Dated Oct 20, 2009.

Due Apr 1, 2010 to 2024.

Callable Apr 1, 2019 at 101.000%, declining to par Apr 1, 2020.

Winning bid: Stone & Youngberg, at 103.2360, TIC 2.9911%.

Due Amount Cpn Yield Conc Ins
4/1/10 $1,180,000 1.00% 0.40%
4/1/11 $1,200,000 2.00% 0.70%
4/1/12 $1,220,000 2.50% 1.05%
4/1/13 $1,255,000 2.50% 1.35%
4/1/14 $1,285,000 2.50% 1.62%
4/1/15 $1,315,000 2.75% 1.92%
4/1/16 $1,350,000 3.00% 2.15%
4/1/17 $1,395,000 3.00% 2.40%
4/1/18 $1,435,000 3.25% 2.60%
4/1/19 $1,480,000 3.25% 2.80%
4/1/20 $1,530,000 3.50% 2.95%
4/1/21 $1,585,000 3.75% 3.20%
4/1/22 $1,640,000 3.75% 3.40%
4/1/23 $1,705,000 3.875% 3.60%
4/1/24 $1,770,000 4.25% 3.85%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Bartle Wells Associates, Berkeley, CA.

Other bidders were:

Fidelity Capital, TIC 3.1204%

JPMorgan, TIC 3.1886%

Citigroup, TIC 3.2046%

Southwest Securities, TIC 3.4922%

Piedmont Unified School District

Sep 30, 2009 . . . . . . $19,000,000

General Obligation Bonds, Election of 2006, Series C (book entry).

Dated Oct 14, 2009.

Due Aug 1, 2010 to 2034.

Callable Aug 1, 2019 at par.

Winning bid: Stone & Youngberg, at 104.0251, TIC 4.4821%.

Due Amount Cpn Yield Conc Ins
8/1/10 $720,000 1.00% 0.40%
8/1/11 $305,000 3.00% 0.70%
8/1/12 $280,000 3.00% 1.05%
8/1/13 $365,000 3.00% 1.35%
8/1/14 $385,000 3.00% 1.65%
8/1/15 $305,000 3.00% 1.92%
8/1/16 $480,000 3.00% 2.15%
8/1/28 $600,000 4.00% 4.00%
8/1/29 $775,000 4.00% 4.10%
8/1/30 $800,000 4.125% 4.20%
8/1/31 $1,080,000 5.00% 4.07%
8/1/32 $3,820,000 5.00% 4.13%
8/1/33 $4,290,000 5.00% 4.19%
8/1/34 $4,795,000 5.00% 4.24%

Other managers: Charles Schwab & Co..

L.O.: Jones Hall, San Francisco, CA.

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

Other bidders were:

UBS Financial Svcs, TIC 4.4825%

Hutchinson Shockey, TIC 4.4903%

Morgan Stanley, TIC 4.5107%

JPMorgan, TIC 4.624%

FLORIDA

Florida State Board of Education

Oct 1, 2009 . . . . . . $42,080,000

Public Education Capital Outlay Bonds, 2006 Series F (book entry).

Dated Oct 22, 2009.

Due Jun 1, 2010 to 2019.

Non-callable.

Winning bid: UBS Financial Svcs, at 104.2459, TIC 2.4432%.

Due Amount Cpn Yield Conc Ins
6/1/10 $2,305,000 2.00% NRO NRO
6/1/11 $3,830,000 5.00% NRO NRO
6/1/12 $4,020,000 5.00% NRO NRO
6/1/13 $4,225,000 3.00% 1.55%
6/1/14 $4,350,000 2.00% 1.85%
6/1/15 $4,435,000 2.00% 2.10%
6/1/16 $4,525,000 2.50% 2.35%
6/1/17 $4,640,000 3.00% 2.58%
6/1/18 $4,780,000 4.00% NRO NRO
6/1/19 $4,970,000 4.00% NRO NRO

L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Robert W. Baird, TIC 2.4693%

Citigroup, TIC 2.508%

JPMorgan, TIC 2.5181%

Merrill Lynch, TIC 2.5206%

Southwest Securities, TIC 2.631%

Morgan Stanley, TIC 2.6869%

Hutchinson Shockey, TIC 2.7027%

INDIANA

Whiting Sanitary District

Oct 1, 2009 . . . . . . $2,000,000

Special Taxing District Bonds, Series 2009 (bank qualified) (book entry).

Dated Oct 13, 2009.

Due Jul 15, 2010 to Jan 15, 2020.

Callable Jul 15, 2014 at par.

Winning bid: City Securities, at n/a, NIC 3.5732%.

Due Amount Cpn Yield Conc Ins
7/15/10 $85,000 2.00% 1.50%
1/15/11 $85,000 2.00% 2.00%
7/15/11 $85,000 2.00% 2.00%
1/15/12 $85,000 2.25% 2.25%
7/15/12 $90,000 2.25% 2.25%
1/15/13 $90,000 2.50% 2.50%
7/15/13 $90,000 2.50% 2.50%
1/15/14 $95,000 2.75% 2.75%
7/15/14 $95,000 2.75% 2.75%
1/15/15 $100,000 3.00% 3.00%
7/15/15 $100,000 3.00% 3.00%
1/15/16 $100,000 3.20% 3.20%
7/15/16 $105,000 3.20% 3.20%
1/15/17 $105,000 3.40% 3.40%
7/15/17 $110,000 3.40% 3.40%
1/15/18 $110,000 3.60% 3.60%
7/15/18 $115,000 3.60% 3.60%
1/15/19 $115,000 3.80% 3.80%
7/15/19 $120,000 3.80% 3.80%
1/15/20 $120,000 3.90% 3.90%

Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..

L.O.: Baker & Daniels LLP, Indianapolis, IN.

F.A.: Cender and Company, L.L.C., Merrillville, IN.

Other bidders were:

J.J.B. Hilliard, NIC 3.6428%

Fifth Third Sec, NIC 3.723%

MAINE

Hallowell (City)

Oct 1, 2009 . . . . . . $1,890,000

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

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2029.

Callable Oct 1, 2019 at par.

Winning bid: Fidelity Capital, at n/a, TIC 3.4717%.

Due Amount Cpn Yield Conc Ins
10/1/10 $155,000 2.50% NRO NRO
10/1/11 $155,000 2.50% NRO NRO
10/1/12 $155,000 2.50% NRO NRO
10/1/13 $155,000 3.00% NRO NRO
10/1/14 $155,000 3.00% NRO NRO
10/1/15 $155,000 3.00% NRO NRO
10/1/16 $155,000 3.00% NRO NRO
10/1/17 $155,000 3.25% NRO NRO
10/1/18 $150,000 3.25% NRO NRO
10/1/19 $150,000 3.50% NRO NRO
10/1/20 $35,000 3.50% NRO NRO
10/1/21 $35,000 4.00% NRO NRO
10/1/22 $35,000 4.00% NRO NRO
10/1/23 $35,000 4.00% NRO NRO
10/1/24 $35,000 4.00% NRO NRO
10/1/25 $35,000 4.10% NRO NRO
10/1/26 $35,000 4.20% NRO NRO
10/1/27 $35,000 4.30% NRO NRO
10/1/28 $35,000 4.40% NRO NRO
10/1/29 $35,000 4.50% NRO NRO

Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates, Wells Fargo Advisors, Citigroup Global Markets, Inc..

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.

F.A.: Gorham Savings Bank, Portland, ME.

MASSACHUSETTS

Walpole (Town)

Oct 1, 2009 . . . . . . $3,032,500

Bond Anticipation Notes (new and renewals) (bank qualified).

Dated Oct 15, 2009.

Due Jul 7, 2010.

Purchased $3,032,500.00 by Wachovia Bank, at 2.0%, plus $31,234.75, effective rate 0.5847%.

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

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

Other bidders were:

First Southwest, Effective Rate 0.6632%

Jefferies, Effective Rate 0.7977%

Eastern Bank, Effective Rate 0.808%

TD Securities, Effective Rate 0.8119%

Century Bk, Effective Rate 1.0752%

TD Bank, N.A., Effective Rate 1.0752%

Janney Montgomery, Effective Rate 1.1565%

Walpole (Town)

Oct 1, 2009 . . . . . . $6,455,000

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

Dated Oct 15, 2009.

Due May 15, 2010 to 2018.

Non-callable.

Winning bid: Robert W. Baird, at 102.8982, TIC 1.7696%.

Due Amount Cpn Yield Conc Ins
5/15/10 $945,000 2.00% NRO NRO
5/15/11 $870,000 2.00% NRO NRO
5/15/12 $855,000 2.00% NRO NRO
5/15/13 $835,000 2.00% NRO NRO
5/15/14 $815,000 2.00% NRO NRO
5/15/15 $795,000 3.00% NRO NRO
5/15/16 $785,000 3.00% NRO NRO
5/15/17 $280,000 3.00% NRO NRO
5/15/18 $275,000 3.00% NRO NRO

Other managers: Corby Capital Markets, Inc., Davenport & Company LLC, Kildare Capital, Inc., NW Capital Markets Inc., Loop Capital Markets, LLC.

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

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

Other bidders were:

First Southwest, TIC 1.7757%

Fidelity Capital, TIC 1.786%

Eastern Bk Cap Mkts, TIC 1.7863%

BMO Capital Markets, TIC 1.7942%

West Tisbury (Town)

Oct 1, 2009 . . . . . . $4,450,000

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

Dated Oct 15, 2009.

Due Oct 15, 2010 to 2028.

Callable Oct 15, 2017 at par.

Winning bid: Fidelity Capital, at 100.1617, TIC 3.0682%.

Due Amount Cpn Yield Conc Ins
10/15/10 $240,000 2.00% NRO NRO
10/15/11 $240,000 2.00% NRO NRO
10/15/12 $235,000 2.00% NRO NRO
10/15/13 $235,000 2.00% NRO NRO
10/15/14 $235,000 2.00% NRO NRO
10/15/15 $235,000 2.25% NRO NRO
10/15/16 $235,000 2.25% NRO NRO
10/15/17 $235,000 2.50% NRO NRO
10/15/18 $235,000 3.00% NRO NRO
10/15/19 $235,000 3.00% NRO NRO
10/15/20 $235,000 3.00% NRO NRO
10/15/21 $235,000 3.00% NRO NRO
10/15/22 $235,000 3.125% NRO NRO
10/15/23 $235,000 3.25% NRO NRO
10/15/24 $230,000 3.375% NRO NRO
10/15/25 $230,000 3.50% NRO NRO
10/15/26 $230,000 3.50% NRO NRO
10/15/27 $230,000 3.625% NRO NRO
10/15/28 $230,000 3.75% NRO NRO

Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Citigroup Global Markets, Inc., Wells Fargo Advisors, CL King & Associates.

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

First Southwest, TIC 3.151%

Eastern Bk Cap Mkts, TIC 3.1597%

Robert W. Baird, TIC 3.2705%

NEW JERSEY

Hawthorne Borough

Oct 1, 2009 . . . . . . $1,560,000

Bond Anticipation Notes (bank qualified).

Dated Oct 9, 2009.

Due Oct 8, 2010.

Purchased $1,560,000.00 by TD Securities, at 2.0%, plus $4,539.60, effective rate 1.7%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 2.0%

Oppenheimer, Effective Rate 2.01%

Janney Montgomery, Effective Rate 2.37%

Mainland Regional High School District Board of Education

Oct 1, 2009 . . . . . . $11,770,000

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

Dated Oct 15, 2009.

Due Oct 15, 2010 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 100.0000, TIC 2.4817%.

Due Amount Cpn Yield Conc Ins
10/15/10 $1,020,000 2.00% S.B. S.B.
10/15/11 $1,045,000 2.00% 0.84%
10/15/12 $1,070,000 2.00% 1.15%
10/15/13 $1,100,000 2.00% 1.55%
10/15/14 $1,130,000 2.25% 1.85%
10/15/15 $1,165,000 2.25% 2.12%
10/15/16 $1,220,000 2.50% 2.30%
10/15/17 $1,275,000 2.625% 2.56%
10/15/18 $1,335,000 2.75% 2.76%
10/15/19 $1,410,000 2.75% 2.85%

Other managers: Davenport & Company LLC, Eastern Bank Capital Markets, Edward D. Jones & Co., William Blair & Company, LLC, Kildare Capital, Inc..

L.O.: Kutak Rock, Philadelphia, PA.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

UBS Financial Svcs, TIC 2.4838%

PNC Capital Markets, TIC 2.6993%

Morgan Stanley, TIC 3.1384%

NEW YORK

Attica Village

Oct 1, 2009 . . . . . . $400,000

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

Dated Oct 16, 2009.

Due May 28, 2010.

Purchased $400,000.00 by HSBC Bank, at 2.04%, effective rate 2.04%.

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

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

Other bidders were:

Five Star Bnk, Effective Rate 2.09%

Bethlehem Central School District

Oct 1, 2009 . . . . . . $4,925,850

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

Dated Oct 15, 2009.

Due Oct 15, 2010.

Purchased $4,925,850.00 by Roosevelt & Cross, at 1.25%, plus $27,108.00, effective rate 0.6997%.

L.O.: Whiteman Osterman & Hanna, Albany, NY.

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

Other bidders were:

Piper Jaffray, Effective Rate 1.023%

Oppenheimer, Effective Rate 1.1115%

Pioneer Savings Bk, Effective Rate 1.14%

TD Bank, N.A., Effective Rate 1.29%

First Niagara Bank, Effective Rate 1.34%

J.P. Morgan Chase, Effective Rate 1.63%

Janney Montgomery, Effective Rate 2.125%

NBT Bank, Effective Rate 2.25%

Brewster Central School District

Oct 1, 2009 . . . . . . $1,081,791

Bond Anticipation Notes, 2009 (bank qualified).

Dated Oct 8, 2009.

Due Oct 8, 2010.

Purchased $1,081,790.00 by Putnam Co Saving Bnk, at 1.25%, effective rate 1.25%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.3099%

Roosevelt & Cross, Effective Rate 1.6227%

J.P. Morgan Chase, Effective Rate 1.63%

Janney Montgomery, Effective Rate 2.4%

M & T Bank, Effective Rate 2.56%

Mahopac Nat'l Bk, Effective Rate 3.0%

Cold Spring Harbor Central School District

Oct 1, 2009 . . . . . . $7,300,000

Tax Anticipation Notes, 2009 (bank qualified).

Dated Oct 14, 2009.

Due Jun 30, 2010.

Purchased $7,300,000.00 by Jefferies, at 2.0%, plus $75,993.00, effective rate 0.5361%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.5558%

Wachovia Bank, Effective Rate 0.5839%

Janney Montgomery, Effective Rate 0.7617%

Oppenheimer, Effective Rate 0.7704%

J.P. Morgan Chase, Effective Rate 0.79%

J.P. Morgan Chase, Effective Rate 0.89%

TD Bank, N.A., Effective Rate 0.89%

Flushing Comm Bk, Effective Rate 1.0%

Roosevelt & Cross, Effective Rate 1.2058%

Glen Cove (City)

Oct 1, 2009 . . . . . . $640,000

Bond Anticipation Notes for Tax Certiorari Payment - 2009 (bank qualified).

Dated Oct 13, 2009.

Due Apr 15, 2010.

Purchased $640,000.00 by Bank of America, at 2.75%, effective rate 2.75%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.2191%

Oppenheimer, Effective Rate 3.2296%

Palmyra Village

Oct 1, 2009 . . . . . . $670,000

General Obligation (Serial) Bonds, 2009 (bank qualified).

Dated Oct 15, 2009.

Due Oct 15, 2010 to 2018.

Non-callable.

Winning bid: Sage Rutty, at n/a, TIC 3.0%.

Due Amount Cpn Yield Conc Ins
10/15/10 $110,000 2.50% NRO NRO
10/15/11 $120,000 2.75% NRO NRO
10/15/12 $125,000 2.75% NRO NRO
10/15/13 $125,000 3.00% NRO NRO
10/15/14 $50,000 3.00% NRO NRO
10/15/15 $35,000 3.15% NRO NRO
10/15/16 $35,000 3.15% NRO NRO
10/15/17 $35,000 3.15% NRO NRO
10/15/18 $35,000 3.375% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.22%

Saugerties (Town)

Oct 1, 2009 . . . . . . $6,995,000

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

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2032.

Callable Oct 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.0528%.

Due Amount Cpn Yield Conc Ins
10/1/10 $190,000 3.25% NRO NRO AGC
10/1/11 $195,000 3.375% NRO NRO AGC
10/1/12 $200,000 3.50% NRO NRO AGC
10/1/13 $210,000 3.50% NRO NRO AGC
10/1/14 $220,000 3.75% NRO NRO AGC
10/1/15 $230,000 4.00% NRO NRO AGC
10/1/16 $235,000 4.00% NRO NRO AGC
10/1/17 $245,000 4.00% NRO NRO AGC
10/1/18 $255,000 4.00% NRO NRO AGC
10/1/19 $265,000 4.00% NRO NRO AGC
10/1/20 $275,000 4.00% NRO NRO AGC
10/1/21 $290,000 4.00% NRO NRO AGC
10/1/22 $305,000 4.00% NRO NRO AGC
10/1/23 $320,000 4.00% NRO NRO AGC
10/1/24 $335,000 4.00% NRO NRO AGC
10/1/25 $350,000 4.00% NRO NRO AGC
10/1/26 $365,000 4.00% NRO NRO AGC
10/1/27 $375,000 4.00% NRO NRO AGC
10/1/28 $390,000 4.00% NRO NRO AGC
10/1/29 $410,000 4.00% NRO NRO AGC
10/1/30 $425,000 4.125% NRO NRO AGC
10/1/31 $445,000 4.25% NRO NRO AGC
10/1/32 $465,000 4.25% NRO NRO AGC

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

L.O.: Segel Goldman Mazzotta & Siegel, Albany, NY.

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

Tompkins-Seneca-Tioga Board of Cooperative Educational Services Sole Supervisory District

Oct 1, 2009 . . . . . . $20,000,000

Revenue Anticipation Notes, 2009 (New Issue).

Dated Oct 15, 2009.

Due Jun 30, 2010.

Purchased $20,000,000.00 by Oppenheimer, at 2.0%, plus $96,279.00, effective rate 1.3204%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.4352%

Jefferies, Effective Rate 1.4776%

J.P. Morgan Chase, Effective Rate 1.54%

Roosevelt & Cross, Effective Rate 1.5933%

J.P. Morgan Chase, Effective Rate 1.61%

Janney Montgomery, Effective Rate 2.1088%

Wantagh Union Free School District

Oct 1, 2009 . . . . . . $1,190,000

Bond Anticipation Notes-2009 (bank qualified).

Dated Oct 29, 2009.

Due Oct 29, 2010.

Purchased $1,190,000.00 by J.P. Morgan Chase, at 0.99%, effective rate 0.99%.

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

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

Other bidders were:

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

Capital One, Effective Rate 1.14%

Jefferies, Effective Rate 1.359%

Oppenheimer, Effective Rate 1.4722%

Janney Montgomery, Effective Rate 1.875%

Roosevelt & Cross, Effective Rate 1.9979%

Wantagh Union Free School District

Oct 1, 2009 . . . . . . $5,000,000

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

Dated Oct 8, 2009.

Due Jun 25, 2010.

Purchased $5,000,000.00 by Roosevelt & Cross, at 1.25%, plus $19,800.00, effective rate 0.6953%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.7421%

J.P. Morgan Chase, Effective Rate 0.79%

J.P. Morgan Chase, Effective Rate 0.87%

TD Bank, N.A., Effective Rate 0.91%

Flushing Comm Bk, Effective Rate 1.0%

Capital One, Effective Rate 1.07%

TD Securities, Effective Rate 1.1307%

Oppenheimer, Effective Rate 1.1483%

Janney Montgomery, Effective Rate 1.5447%

Westfield Central School District

Oct 1, 2009 . . . . . . $4,140,609

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

Dated Oct 15, 2009.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.1916%.

Due Amount Cpn Yield Conc Ins
6/15/10 $265,609 2.75% NRO NRO AGC
6/15/11 $230,000 2.75% NRO NRO AGC
6/15/12 $235,000 2.75% NRO NRO AGC
6/15/13 $240,000 2.75% NRO NRO AGC
6/15/14 $245,000 2.75% NRO NRO AGC
6/15/15 $255,000 2.75% NRO NRO AGC
6/15/16 $260,000 2.75% NRO NRO AGC
6/15/17 $265,000 3.00% NRO NRO AGC
6/15/18 $275,000 3.00% NRO NRO AGC
6/15/19 $290,000 3.00% NRO NRO AGC
6/15/20 $295,000 3.10% NRO NRO AGC
6/15/21 $305,000 3.25% NRO NRO AGC
6/15/22 $315,000 3.35% NRO NRO AGC
6/15/23 $325,000 3.50% NRO NRO AGC
6/15/24 $340,000 3.60% NRO NRO AGC

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.2691%

OHIO

Sandusky (City)

Oct 1, 2009 . . . . . . $3,700,000

Various Purpose Improvement Bond Anticipation Notes, Series 2009-1 (bank qualified) (book entry).

Dated Oct 15, 2009.

Due Oct 14, 2010.

Purchased $3,700,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

RBC Capital Markets, Effective Rate 1.428%

Oppenheimer, Effective Rate 1.633%

TEXAS

Cinco Southwest Municipal Utility District No. 1

Oct 1, 2009 . . . . . . $6,690,000

Contract Revenue Bonds, Series 2009A (bank qualified) (book entry).

Dated Oct 1, 2009.

Due Dec 1, 2010 to 2034.

Callable Dec 1, 2018 at par.

Winning bid: First Southwest, at 97.0979, NIC 5.2458%.

Due Amount Cpn Yield Conc Ins
12/1/10 $270,000 3.50% 2.25%
12/1/11 $270,000 3.50% 2.75%
12/1/12 $270,000 3.50% 3.00%
12/1/13 $270,000 3.50% 3.25%
12/1/14 $270,000 3.50% 3.50%
12/1/15 $270,000 3.75% 3.75%
12/1/16 $270,000 4.00% 4.00%
12/1/17 $270,000 4.20% 4.20%
12/1/18 $270,000 4.40% 4.40%
12/1/19 $270,000 4.50% 4.55%
12/1/20 $270,000 4.60% 4.70%
12/1/21 $270,000 4.70% 4.80%
12/1/22 $270,000 4.80% 4.90%
12/1/23 $265,000 4.875% 5.00%
12/1/25 $530,000 5.00% 5.10%
12/1/27 $530,000 5.00% 5.30%
12/1/34 $1,855,000 5.50% 5.75%

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

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

Other bidders were:

Wells Fargo Advisors, NIC 5.2969%

SAMCO Cap Mkts, NIC 5.4075%

GMS Group, NIC 5.4677%

Hutchinson Shockey, NIC 5.552%

WISCONSIN

Merrill Area Common Public School District

Sep 30, 2009 . . . . . . $2,000,000

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

Dated Oct 7, 2009.

Due Oct 7, 2010.

Purchased $1,000,000.00 by Robert W. Baird, at 1.37%, effective rate 1.37%.

Purchased $1,000,000.00 by Robert W. Baird, at 1.75%, effective rate 1.75%.

L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.

Weyerhaeuser Area School District

Sep 30, 2009 . . . . . . $650,000

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

Dated Oct 8, 2009.

Due Oct 8, 2010.

Purchased $650,000.00 by Robert W. Baird, at 1.48%, effective rate 1.48%.

L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.

Wrightstown Community School District

Sep 30, 2009 . . . . . . $2,300,000

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

Dated Oct 7, 2009.

Due Sep 30, 2010.

Purchased $2,300,000.00 by Robert W. Baird, at 1.5%, effective rate 1.5%.

L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.

TAXABLE ISSUES

FLORIDA

Florida State Board of Education

Oct 1, 2009 . . . . . . $144,520,000

Taxable Public Education Capital Outlay Bonds, 2006 Series G (Build America Bonds -Issuer Subsidy) (book entry).

Dated Oct 22, 2009.

Due Jun 1, 2020 to 2039.

Callable Jun 1, 2019 at par.

Winning bid: Merrill Lynch, at 99.8290, TIC 5.569%.

Due Amount Cpn Yield Conc Ins
6/1/20 $5,170,000 4.35% NRO NRO
6/1/21 $5,315,000 4.50% NRO NRO
6/1/22 $5,470,000 4.75% NRO NRO
6/1/23 $5,640,000 5.00% NRO NRO
6/1/24 $5,820,000 5.10% NRO NRO
6/1/25 $6,015,000 5.20% 5.20%
6/1/26 $6,220,000 5.30% 5.30%
6/1/30 $27,170,000 5.60% 5.60%
6/1/39 $77,700,000 5.75% 5.75%

L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Morgan Keegan, TIC 5.579%

JPMorgan, TIC 5.6077%

Barclays Capital, TIC 5.6538%

Citigroup, TIC 5.6988%

NEW JERSEY

Mainland Regional High School District Board of Education

Oct 1, 2009 . . . . . . $28,645,000

General Obligation School Bonds, Series B of 2009 Federally Taxable Build America Bonds (Direct Pay to Issuer) (book entry).

Dated Oct 15, 2009.

Due Oct 15, 2020 to 2029.

Callable Oct 15, 2019 at par.

Winning bid: Robert W. Baird, at 100.0000, TIC 5.2587%.

Due Amount Cpn Yield Conc Ins
10/15/20 $1,675,000 4.60% 4.35%
10/15/21 $2,360,000 4.625% 4.45%
10/15/22 $2,450,000 4.75% 4.55%
10/15/23 $2,760,000 4.875% 4.65%
10/15/24 $2,885,000 5.125% 4.90%
10/15/25 $3,015,000 5.375% 5.10%
10/15/26 $3,150,000 5.375% 5.20%
10/15/27 $3,290,000 5.50% 5.30%
10/15/28 $3,450,000 5.625% 5.40%
10/15/29 $3,610,000 5.625% 5.45%

Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., Southwest Securities, Inc., Davenport & Company LLC, Kildare Capital, Inc., Isaak Bond Investments, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets.

L.O.: Kutak Rock, Philadelphia, PA.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

PNC Capital Markets, TIC 5.3451%

Roosevelt & Cross, TIC 6.5%

TENNESSEE

Hardin County

Oct 1, 2009 . . . . . . $20,000,000

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

Dated Oct 20, 2009.

Due Jun 1, 2012 to 2044.

Callable Jun 1, 2019 at par.

Winning bid: Morgan Keegan, at 99.2500, TIC 5.7575%.

Due Amount Cpn Yield Conc Ins
6/1/12 $415,000 1.90% NRO NRO AGC
6/1/13 $440,000 2.50% NRO NRO AGC
6/1/14 $460,000 3.125% NRO NRO AGC
6/1/15 $480,000 3.625% NRO NRO AGC
6/1/16 $500,000 3.875% NRO NRO AGC
6/1/17 $525,000 4.00% NRO NRO AGC
6/1/18 $550,000 4.375% NRO NRO AGC
6/1/19 $575,000 4.40% NRO NRO AGC
6/1/20 $600,000 4.60% NRO NRO AGC
6/1/21 $625,000 4.875% NRO NRO AGC
6/1/22 $650,000 4.80% NRO NRO AGC
6/1/23 $690,000 4.90% NRO NRO AGC
6/1/24 $715,000 5.00% NRO NRO AGC
6/1/25 $450,000 5.10% NRO NRO AGC
6/1/28 $1,440,000 5.45% NRO NRO AGC
6/1/31 $1,565,000 5.80% NRO NRO AGC
6/1/34 $1,780,000 6.00% NRO NRO AGC
6/1/44 $7,540,000 6.25% NRO NRO AGC

Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Davenport & Company LLC, Coastal Securities Corp., Loop Capital Markets, LLC, CL King & Associates, Crews & Associates, Inc., Kildare Capital, Inc., Wells Fargo Advisors.

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

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

Other bidders were:

Ramirez, TIC 5.8563%

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