ARKANSAS

Bryant School District No. 25 of Saline County

Oct 7, 2009 . . . . . . $12,655,000

Refunding Bonds (bank qualified) (book entry).

Dated Oct 1, 2009.

Due Jun 1, 2010 to 2028.

Callable Dec 1, 2012 at par.

Winning bid: Morgan Keegan, at 98.9151, TIC 3.5556%.

Due Amount Cpn Yield Conc Ins
6/1/10 $35,000 2.00% NRO NRO
6/1/11 $545,000 2.00% NRO NRO
6/1/12 $560,000 2.00% NRO NRO
6/1/13 $570,000 2.00% NRO NRO
6/1/14 $580,000 2.25% NRO NRO
6/1/15 $595,000 2.50% NRO NRO
6/1/16 $610,000 2.75% NRO NRO
6/1/17 $625,000 2.85% NRO NRO
6/1/18 $645,000 3.10% NRO NRO
6/1/19 $665,000 3.25% NRO NRO
6/1/20 $690,000 3.30% NRO NRO
6/1/21 $715,000 3.375% NRO NRO
6/1/22 $740,000 3.50% NRO NRO
6/1/23 $765,000 3.55% NRO NRO
6/1/24 $795,000 3.65% NRO NRO
6/1/25 $830,000 3.70% NRO NRO
6/1/26 $860,000 3.75% NRO NRO
6/1/27 $895,000 3.85% NRO NRO
6/1/28 $935,000 3.90% NRO NRO

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 3.5633%

Sterne Agee, TIC 3.7007%

Stephens, TIC 3.7284%

Southside School District No. 3 of Independence County

Oct 7, 2009 . . . . . . $3,135,000

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

Dated Oct 1, 2009.

Due Nov 1, 2014 to 2033.

Callable Nov 1, 2012 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.9007%.

Due Amount Cpn Yield Conc Ins
11/1/16 $285,000 2.70% NRO NRO
11/1/18 $230,000 3.10% NRO NRO
11/1/20 $255,000 3.25% NRO NRO
11/1/22 $275,000 3.50% NRO NRO
11/1/24 $295,000 3.70% NRO NRO
11/1/26 $315,000 3.75% NRO NRO
11/1/28 $340,000 3.80% NRO NRO
11/1/30 $370,000 3.90% NRO NRO
11/1/33 $770,000 4.00% NRO NRO

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

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

Other bidders were:

Simmons First Invst, TIC 3.9468%

Morgan Keegan, TIC 3.9551%

Crews & Associates, TIC 3.965%

Ross Sinclaire, TIC 3.9869%

Sterne Agee, TIC 4.0041%

CALIFORNIA

San Rafael (City)

Oct 7, 2009 . . . . . . $7,600,000

2009-2010 Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Oct 21, 2009.

Due Oct 20, 2010.

Purchased $7,600,000.00 by JPMorgan, at 2.5%, plus $93,556.00, effective rate 1.2656%.

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

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

CONNECTICUT

Avon (Town)

Oct 7, 2009 . . . . . . $27,885,000

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

Dated Oct 15, 2009.

Due Oct 15, 2010 to 2026.

Callable Oct 15, 2019 at par.

Winning bid: Merrill Lynch, at 101.2574, TIC 2.8799%.

Due Amount Cpn Yield Conc Ins
10/15/10 $1,400,000 2.00% 0.37%
10/15/11 $1,380,000 2.00% 0.69%
10/15/12 $1,900,000 2.00% 1.08%
10/15/13 $1,420,000 3.00% 1.36%
10/15/14 $1,300,000 3.00% 1.67%
10/15/15 $1,420,000 3.00% 1.94%
10/15/16 $1,890,000 3.00% 2.19%
10/15/17 $1,870,000 3.00% 2.41%
10/15/18 $1,870,000 3.00% 2.57%
10/15/19 $1,785,000 3.00% 2.70%
10/15/20 $1,650,000 3.00% 2.87%
10/15/21 $1,650,000 3.00% 3.03%
10/15/22 $1,650,000 3.00% 3.12%
10/15/23 $1,650,000 3.125% NRO NRO
10/15/24 $1,650,000 3.25% 3.28%
10/15/25 $1,700,000 3.25% 3.37%
10/15/26 $1,700,000 3.25% NRO NRO

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Dixworks LLC, Avon, CT.

Other bidders were:

Piper Jaffray, TIC 2.9139%

UBS Financial Svcs, TIC 2.9661%

Robert W. Baird, TIC 3.017%

Raymond James, TIC 3.1345%

JPMorgan, TIC 3.2021%

GEORGIA

Gwinnett County Water and Sewerage Authority

Oct 7, 2009 . . . . . . $247,820,000

Revenue Bonds, Series 2009A (book entry).

Dated Oct 22, 2009.

Due Aug 1, 2010 to 2028.

Callable Aug 1, 2019 at par.

Winning bid: Merrill Lynch, at 104.8185, TIC 3.3263%.

Due Amount Cpn Yield Conc Ins
8/1/10 $9,000,000 2.00% NRO NRO
8/1/11 $11,060,000 3.00% 0.71%
8/1/12 $11,135,000 4.00% NRO NRO
8/1/13 $11,265,000 1.875% 1.36%
8/1/14 $11,425,000 4.00% NRO NRO
8/1/15 $11,635,000 4.00% 1.94%
8/1/16 $11,875,000 4.00% 2.19%
8/1/17 $12,145,000 4.00% 2.41%
8/1/18 $12,460,000 4.00% 2.57%
8/1/19 $12,800,000 4.00% 2.70%
8/1/20 $13,180,000 4.00% 2.92%
8/1/21 $13,585,000 4.00% 3.08%
8/1/22 $14,020,000 3.25% 3.25%
8/1/23 $14,490,000 4.00% 3.40%
8/1/24 $14,985,000 4.00% NRO NRO
8/1/25 $15,515,000 4.00% 3.57%
8/1/26 $16,075,000 4.00% 3.65%
8/1/27 $16,670,000 4.00% 3.72%
8/1/28 $14,500,000 4.00% NRO NRO

L.O.: King & Spalding, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

Wachovia Bank, TIC 3.4035%

JPMorgan, TIC 3.4445%

Morgan Stanley, TIC 3.5457%

INDIANA

Clinton County Building Corporation

Oct 6, 2009 . . . . . . $5,820,000

Economic Development Income Tax Lease Rental Bonds of 2009 (bank qualified) (book entry).

Dated Oct 21, 2009.

Due Feb 1, 2012 to 2030.

Callable Aug 1, 2019 at par.

Winning bid: Edward D. Jones, at n/a, NIC 4.09%.

Due Amount Cpn Yield Conc Ins
8/1/12 $235,000 2.00% 2.00%
8/1/13 $240,000 2.25% 2.25%
8/1/14 $245,000 2.50% 2.50%
8/1/15 $250,000 2.75% 2.75%
8/1/16 $260,000 3.00% 3.00%
8/1/17 $270,000 3.20% 3.20%
8/1/18 $275,000 3.40% 3.40%
8/1/19 $285,000 3.50% 3.50%
8/1/20 $295,000 3.60% 3.60%
8/1/21 $305,000 3.70% 3.70%
8/1/22 $320,000 3.80% 3.80%
8/1/23 $330,000 3.90% 3.90%
8/1/24 $345,000 4.00% 4.00%
8/1/25 $355,000 4.10% 4.10%
8/1/26 $375,000 4.20% 4.20%
8/1/27 $385,000 4.25% 4.25%
8/1/28 $405,000 4.30% 4.30%
8/1/29 $425,000 4.35% 4.35%
2/1/30 $220,000 4.40% 4.40%

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

F.A.: Umbaugh LLP, Indianapolis, IN.

Other bidders were:

City Securities, NIC 4.1588%

Fifth Third Sec, NIC 4.2183%

Robert W. Baird, NIC 4.226%

J.J.B. Hilliard, NIC 4.4149%

Old First National B, NIC 5.45%

IOWA

Bellevue Community School District

Oct 7, 2009 . . . . . . $4,830,000

School Infrastructure Sales and Services Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry).

Dated Nov 1, 2009.

Due Jul 1, 2011 to 2029.

Callable Jul 1, 2021 at par.

Winning bid: Bankers' Bank, at n/a, TIC 4.173%.

Due Amount Cpn Yield Conc Ins
7/1/11 $145,000 1.50% NRO NRO
7/1/12 $150,000 2.00% NRO NRO
7/1/13 $185,000 2.25% NRO NRO
7/1/14 $195,000 2.50% NRO NRO
7/1/15 $200,000 2.75% NRO NRO
7/1/16 $210,000 3.00% NRO NRO
7/1/17 $220,000 3.25% NRO NRO
7/1/18 $230,000 3.50% NRO NRO
7/1/19 $235,000 3.75% NRO NRO
7/1/20 $245,000 3.90% NRO NRO
7/1/21 $255,000 4.00% NRO NRO
7/1/22 $270,000 4.10% NRO NRO
7/1/23 $280,000 4.20% NRO NRO
7/1/24 $295,000 4.25% NRO NRO
7/1/25 $310,000 4.30% NRO NRO
7/1/26 $325,000 4.40% NRO NRO
7/1/27 $340,000 4.50% NRO NRO
7/1/28 $360,000 4.60% NRO NRO
7/1/29 $380,000 4.70% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 4.4679%

Northland Securities, TIC 4.5255%

Piper Jaffray, TIC 4.6582%

LOUISIANA

Calcasieu Parish School District No. 30

Oct 6, 2009 . . . . . . $12,500,000

General Obligation Public School Improvement Bonds, 2009 Series B (bank qualified).

Dated Nov 1, 2009.

Due Nov 1, 2010 to 2029.

Callable Nov 1, 2014 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.8076%.

Due Amount Cpn Yield Conc Ins
11/1/10 $380,000 7.00% NRO NRO
11/1/11 $395,000 4.00% NRO NRO
11/1/12 $415,000 4.00% NRO NRO
11/1/13 $440,000 4.00% NRO NRO
11/1/14 $460,000 3.75% NRO NRO
11/1/15 $480,000 3.25% NRO NRO
11/1/16 $510,000 3.25% NRO NRO
11/1/17 $530,000 3.00% NRO NRO
11/1/18 $560,000 3.15% NRO NRO
11/1/19 $585,000 3.25% NRO NRO
11/1/20 $615,000 3.50% NRO NRO
11/1/21 $645,000 3.60% NRO NRO
11/1/22 $680,000 3.70% NRO NRO
11/1/23 $715,000 3.75% NRO NRO
11/1/24 $745,000 4.00% NRO NRO
11/1/25 $790,000 4.00% NRO NRO
11/1/26 $825,000 4.00% NRO NRO
11/1/27 $865,000 4.00% NRO NRO
11/1/28 $910,000 4.05% NRO NRO
11/1/29 $955,000 4.10% NRO NRO

Other managers: Dorsey & Company, Inc., FTN Financial Capital Markets, Edward D. Jones & Co., Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc..

L.O.: Joseph A. Delafield, Lake Charles, LA.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, TIC 4.0038%

Crews & Associates, TIC 4.0575%

Stephens, TIC 4.0706%

MASSACHUSETTS

Mattapoisett (Town)

Oct 7, 2009 . . . . . . $3,032,857

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

Dated Oct 15, 2009.

Due Oct 15, 2010 to 2029.

Callable Oct 15, 2017 at par.

Winning bid: Eastern Bk Cap Mkts, at 101.1751, TIC 3.2887%.

Due Amount Cpn Yield Conc Ins
10/15/10 $177,857 2.00% 0.60%
10/15/11 $170,000 2.00% 0.70%
10/15/12 $170,000 2.00% 1.02%
10/15/13 $165,000 2.75% 1.30%
10/15/14 $165,000 2.25% 1.62%
10/15/15 $165,000 2.25% 1.90%
10/15/16 $165,000 2.50% 2.15%
10/15/17 $165,000 2.75% 2.37%
10/15/18 $165,000 3.00% 2.55%
10/15/19 $140,000 3.00% 2.70%
10/15/20 $140,000 3.25% 3.00%
10/15/21 $140,000 3.50% 3.15%
10/15/22 $140,000 3.50% 3.25%
10/15/23 $140,000 3.75% 3.35%
10/15/26 $420,000 4.00% 3.70%
10/15/29 $405,000 4.00% 4.00%

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

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

Other bidders were:

Fidelity Capital, TIC 3.2949%

Robert W. Baird, TIC 3.3201%

Wachusett Regional School District

Oct 7, 2009 . . . . . . $2,134,000

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

Dated Oct 15, 2009.

Due Oct 15, 2010 to 2026.

Callable Oct 15, 2019 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.7349%.

Due Amount Cpn Yield Conc Ins
10/15/10 $139,000 4.00% NRO NRO
10/15/11 $135,000 3.00% NRO NRO
10/15/12 $135,000 2.75% NRO NRO
10/15/13 $135,000 2.50% NRO NRO
10/15/14 $130,000 2.50% NRO NRO
10/15/15 $130,000 2.75% NRO NRO
10/15/16 $130,000 3.00% NRO NRO
10/15/17 $130,000 3.25% NRO NRO
10/15/18 $130,000 3.50% NRO NRO
10/15/19 $130,000 4.00% NRO NRO
10/15/20 $130,000 4.00% NRO NRO
10/15/21 $130,000 4.00% NRO NRO
10/15/23 $250,000 4.125% NRO NRO
10/15/26 $300,000 4.25% NRO NRO

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Wells Fargo Advisors, CL King & Associates, Janney Montgomery Scott, Inc., First Southwest Company.

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

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

MISSISSIPPI

Olive Branch (City)

Oct 6, 2009 . . . . . . $4,000,000

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

Dated Oct 1, 2009.

Due Oct 1, 2011 to 2024.

Callable Oct 1, 2019 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.243%.

Due Amount Cpn Yield Conc Ins
10/1/11 $210,000 3.00% NRO NRO
10/1/12 $220,000 3.00% NRO NRO
10/1/13 $230,000 3.00% NRO NRO
10/1/14 $240,000 3.00% NRO NRO
10/1/15 $250,000 3.00% NRO NRO
10/1/16 $265,000 3.00% NRO NRO
10/1/17 $275,000 3.00% NRO NRO
10/1/18 $285,000 3.00% NRO NRO
10/1/19 $300,000 3.00% NRO NRO
10/1/20 $315,000 3.25% NRO NRO
10/1/21 $330,000 3.25% NRO NRO
10/1/22 $345,000 3.50% NRO NRO
10/1/23 $360,000 3.50% NRO NRO
10/1/24 $375,000 3.625% NRO NRO

L.O.: Watkins, Ludlam & Stennis, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Duncan-Williams, NIC 3.246%

Crews & Associates, NIC 3.28%

FTN Fin Cap Mkts, NIC 3.53%

MISSOURI

Pattonville Fire Protection District of St. Louis County

Oct 7, 2009 . . . . . . $5,000,000

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

Dated Nov 1, 2009.

Due Nov 1, 2010 to 2029.

Callable Nov 1, 2019 at par.

Winning bid: Stifel Nicolaus, at 100.0000, NIC 3.4138%.

Due Amount Cpn Yield Conc Ins
11/1/10 $250,000 3.25% 0.50%
11/1/11 $250,000 3.25% 0.85%
11/1/12 $150,000 3.00% 1.15%
11/1/13 $175,000 3.00% 1.45%
11/1/14 $175,000 3.00% 1.75%
11/1/15 $200,000 3.00% 2.02%
11/1/16 $200,000 3.00% 2.27%
11/1/17 $200,000 3.00% 2.50%
11/1/18 $225,000 3.00% 2.67%
11/1/19 $250,000 3.00% 2.80%
11/1/20 $250,000 3.00% 3.00%
11/1/21 $250,000 3.10% 3.15%
11/1/22 $250,000 3.20% 3.30%
11/1/23 $275,000 3.30% 3.40%
11/1/24 $275,000 3.40% 3.50%
11/1/25 $300,000 3.50% 3.60%
11/1/26 $300,000 3.60% 3.70%
11/1/27 $300,000 3.65% 3.77%
11/1/28 $300,000 3.75% 3.84%
11/1/29 $425,000 3.80% 3.90%

L.O.: The Stolar Partnership, St. Louis, MO.

F.A.: Rognan & Associates, St Louis, MO.

Other bidders were:

Robert W. Baird, NIC 3.416%

Country Club Bank, NIC 3.433%

Wells Fargo Advisors, NIC 3.4716%

Piper Jaffray, NIC 3.7914%

UMB Bank, NIC 3.8152%

NEW JERSEY

Gloucester County

Oct 7, 2009 . . . . . . $2,353,000

County College Bonds, Series 2009B (book entry).

Dated Oct 15, 2009.

Due Oct 15, 2010 to 2019.

Non-callable.

Winning bid: TD Securities, at 100.0000, NIC 2.7512%.

Due Amount Cpn Yield Conc Ins
10/15/10 $195,000 2.00% 0.87%
10/15/11 $205,000 2.00% 1.14%
10/15/12 $210,000 2.00% 1.48%
10/15/13 $220,000 2.00% 1.76%
10/15/14 $230,000 2.50% 2.07%
10/15/15 $240,000 2.50% 2.34%
10/15/16 $250,000 3.00% 2.59%
10/15/17 $255,000 3.00% 2.81%
10/15/18 $270,000 3.00% 2.97%
10/15/19 $278,000 3.00% 3.10%

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

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

Other bidders were:

Bernardi Securities, NIC 2.5536%

Citigroup, NIC 3.0%

Gloucester County

Oct 7, 2009 . . . . . . $23,500,000

Bond Anticipation Notes of 2009, Series B.

Dated Oct 15, 2009.

Due Oct 14, 2010.

Purchased $23,500,000.00 by TD Securities, at 2.0%, plus $367,540.00, effective rate 0.4316%.

L.O.: Parker, McCay & Criscuolo, Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Wachovia Bank, Effective Rate 0.4326%

Oppenheimer, Effective Rate 0.4402%

Jefferies, Effective Rate 0.4627%

Piper Jaffray, Effective Rate 0.5008%

Janney Montgomery, Effective Rate 0.5459%

Gloucester County

Oct 7, 2009 . . . . . . $36,000,000

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

Dated Oct 15, 2009.

Due Oct 15, 2010 to 2029.

Callable Oct 15, 2019 at par.

Winning bid: Citigroup, at 100.0000, NIC 3.5015%.

Due Amount Cpn Yield Conc Ins
10/15/10 $1,250,000 2.00% NRO NRO
10/15/11 $1,450,000 2.00% NRO NRO
10/15/12 $1,500,000 2.00% NRO NRO
10/15/13 $1,500,000 2.00% NRO NRO
10/15/14 $1,500,000 2.00% 1.85%
10/15/15 $1,500,000 2.50% NRO NRO
10/15/16 $1,500,000 2.75% NRO NRO
10/15/17 $1,530,000 3.00% 2.55%
10/15/18 $1,600,000 3.00% NRO NRO
10/15/19 $1,660,000 3.00% NRO NRO
10/15/20 $1,725,000 3.00% 3.00%
10/15/21 $1,800,000 3.00% 3.08%
10/15/22 $1,880,000 3.00% 3.17%
10/15/23 $1,960,000 3.50% 3.25%
10/15/24 $2,045,000 3.50% 3.33%
10/15/25 $2,130,000 4.00% 3.42%
10/15/26 $2,220,000 4.00% 3.50%
10/15/27 $2,325,000 4.00% 3.57%
10/15/28 $2,425,000 4.00% 3.64%
10/15/29 $2,500,000 4.00% 3.71%

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Jefferies & Company, Inc., CL King & Associates, UBS Financial Services, Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC, First Southwest Company, Cabrera Capital Markets Inc., Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Robert W. Baird, NIC 3.5425%

Merrill Lynch, NIC 3.5884%

Morgan Stanley, NIC 3.8305%

Shore Regional School District Board of Education

Oct 7, 2009 . . . . . . $13,999,000

School Bonds (bank qualified) (book entry).

Dated Oct 21, 2009.

Due Sep 15, 2010 to 2029.

Callable Sep 15, 2019 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.5352%.

Due Amount Cpn Yield Conc Ins
9/15/10 $499,000 2.00% NRO NRO
9/15/11 $525,000 2.00% NRO NRO
9/15/12 $540,000 2.00% NRO NRO
9/15/13 $555,000 2.00% NRO NRO
9/15/14 $570,000 2.25% NRO NRO
9/15/15 $585,000 2.25% NRO NRO
9/15/16 $600,000 2.50% NRO NRO
9/15/17 $620,000 3.00% NRO NRO
9/15/18 $640,000 3.00% NRO NRO
9/15/19 $660,000 3.00% NRO NRO
9/15/20 $680,000 3.25% NRO NRO
9/15/21 $710,000 3.25% NRO NRO
9/15/22 $735,000 3.25% NRO NRO
9/15/23 $765,000 3.50% NRO NRO
9/15/24 $795,000 3.75% NRO NRO
9/15/25 $830,000 3.75% NRO NRO
9/15/26 $865,000 4.00% NRO NRO
9/15/27 $900,000 4.00% NRO NRO
9/15/28 $940,000 4.00% NRO NRO
9/15/29 $985,000 4.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, Lebenthal & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, First Southwest Company, Citigroup Global Markets, Inc..

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

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

Other bidders were:

Robert W. Baird, NIC 3.5616%

Merrill Lynch, NIC 3.6028%

TD Securities, NIC 3.8477%

South Plainfield Borough

Oct 7, 2009 . . . . . . $867,000

Bond Anticipation Notes (bank qualified).

Dated Oct 13, 2009.

Due Oct 12, 2010.

Purchased $867,000.00 by TD Bank, N.A., at 1.17%, effective rate 1.17%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.1053%

Spring Lake Borough

Oct 7, 2009 . . . . . . $3,713,367

Bond Anticipation Notes (bank qualified).

Dated Oct 15, 2009.

Due Oct 15, 2010.

Purchased $3,713,370.00 by J.P. Morgan Chase, at 1.32%, effective rate 1.32%.

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

F.A.: Municipal Official(s).

Other bidders were:

Wachovia Bank, Effective Rate 1.371%

Janney Montgomery, Effective Rate 1.625%

Oppenheimer, Effective Rate 2.062%

TD Securities, Effective Rate 2.444%

NEW YORK

Carmel (Town)

Oct 7, 2009 . . . . . . $1,450,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Oct 15, 2009.

Due Oct 15, 2010.

Purchased $1,450,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Jefferies, Effective Rate 1.234%

Putnam Co Saving Bnk, Effective Rate 1.24%

Oppenheimer, Effective Rate 1.3782%

Roosevelt & Cross, Effective Rate 1.7466%

KeyBank NY, Effective Rate 2.05%

Mahopac Nat'l Bk, Effective Rate 2.75%

Carmel (Town)

Oct 7, 2009 . . . . . . $2,869,000

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

Dated Oct 15, 2009.

Due Oct 15, 2010 to 2027.

Callable Oct 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.9203%.

Due Amount Cpn Yield Conc Ins
10/15/10 $169,000 2.50% NRO NRO
10/15/11 $170,000 2.50% NRO NRO
10/15/12 $175,000 2.50% NRO NRO
10/15/13 $170,000 2.50% NRO NRO
10/15/14 $205,000 2.50% NRO NRO
10/15/15 $205,000 2.50% NRO NRO
10/15/16 $205,000 2.50% NRO NRO
10/15/17 $205,000 2.50% NRO NRO
10/15/18 $215,000 2.75% NRO NRO
10/15/19 $215,000 3.00% NRO NRO
10/15/20 $215,000 3.00% NRO NRO
10/15/21 $215,000 3.125% NRO NRO
10/15/22 $215,000 3.25% NRO NRO
10/15/23 $140,000 3.50% NRO NRO
10/15/24 $35,000 3.50% NRO NRO
10/15/25 $35,000 3.75% NRO NRO
10/15/26 $40,000 4.00% NRO NRO
10/15/27 $40,000 4.00% NRO NRO

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

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

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

Other bidders were:

Robert W. Baird, TIC 3.171%

Bernardi Securities, TIC 3.1873%

Edwards-Knox Central School District

Oct 7, 2009 . . . . . . $1,600,000

Bond Anticipation Notes, 2009B (bank qualified).

Dated Oct 15, 2009.

Due Oct 1, 2010.

Purchased $1,600,000.00 by NBT Bank, at 1.57%, effective rate 1.57%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.8138%

Roosevelt & Cross, Effective Rate 1.8685%

Janney Montgomery, Effective Rate 1.896%

Jefferies, Effective Rate 1.9511%

First Niagara Bank, Effective Rate 2.0%

Grand Island (Town)

Oct 7, 2009 . . . . . . $6,903,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Oct 21, 2009.

Due Oct 21, 2010.

Purchased $6,903,000.00 by Roosevelt & Cross, at 1.25%, plus $33,619.00, effective rate 0.763%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.06%

Oppenheimer, Effective Rate 1.1931%

First Niagara Bank, Effective Rate 1.29%

J.P. Morgan Chase, Effective Rate 1.33%

Janney Montgomery, Effective Rate 1.55%

HSBC Bank, Effective Rate 1.72%

Middleburgh Central School District

Oct 7, 2009 . . . . . . $276,000

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

Dated Oct 15, 2009.

Due Oct 15, 2010 to 2014.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.2285%.

Due Amount Cpn Yield Conc Ins
10/15/10 $51,000 3.125% NRO NRO
10/15/11 $50,000 3.125% NRO NRO
10/15/12 $50,000 3.25% NRO NRO
10/15/13 $50,000 3.25% NRO NRO
10/15/14 $75,000 3.25% NRO NRO

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

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

Other bidders were:

NBT Bank, NIC 3.38%

Smithtown Central School District

Oct 7, 2009 . . . . . . $25,000,000

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

Dated Oct 19, 2009.

Due Jun 25, 2010.

Purchased $25,000,000.00 by JPMorgan, at 1.0%, plus $96,747.73, effective rate 0.4337%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4668%

Janney Montgomery, Effective Rate 0.48%

TD Securities, Effective Rate 0.6384%

State Bank of LI, Effective Rate 0.65%

Oppenheimer, Effective Rate 0.7639%

Bank of America, Effective Rate 0.8%

TD Bank, N.A., Effective Rate 0.8%

Capital One, Effective Rate 0.82%

Flushing Comm Bk, Effective Rate 1.1%

Springville-Griffith Institute Central School District

Oct 7, 2009 . . . . . . $500,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Oct 15, 2009.

Due Oct 14, 2010.

Purchased $500,000.00 by J.P. Morgan Chase, at 1.88%, effective rate 1.88%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 2.0%

HSBC Bank, Effective Rate 2.0%

NORTH CAROLINA

North Carolina

Oct 6, 2009 . . . . . . $371,920,000

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

Dated Oct 20, 2009.

Due Mar 1, 2010 to 2020.

Non-callable.

Winning bid: JPMorgan, at 117.1234, TIC 2.2552%.

Due Amount Cpn Yield Conc Ins
3/1/10 $2,880,000 3.50% NRO NRO
3/1/11 $8,890,000 5.00% NRO NRO
3/1/12 $4,715,000 5.00% 0.85%
3/1/13 $14,330,000 5.00% 1.13%
3/1/14 $14,350,000 5.00% 1.45%
3/1/15 $48,965,000 5.00% 1.75%
3/1/16 $68,985,000 5.00% 2.03%
3/1/17 $95,055,000 5.00% 2.25%
3/1/18 $49,315,000 5.00% 2.42%
3/1/19 $49,435,000 5.00% 2.55%
3/1/20 $15,000,000 5.00% 2.64%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Banks Law Firm, P.A., Research Triangle Pk, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Merrill Lynch, TIC 2.3352%

Wachovia Bank, TIC 2.3591%

Barclays Capital, TIC 2.3872%

Morgan Stanley, TIC 2.3883%

Citigroup, TIC 2.4549%

OKLAHOMA

Canadian County Independent School District No. 34 (El Reno)

Oct 7, 2009 . . . . . . $1,355,000

Combined Purpose Bonds of 2009 (bank qualified) (book entry).

Dated Dec 1, 2009.

Due Dec 1, 2011 to 2013.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.5902%.

Due Amount Cpn Yield Conc Ins
12/1/11 $395,000 1.90% NRO NRO
12/1/12 $480,000 1.35% NRO NRO
12/1/13 $480,000 1.65% NRO NRO

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

UMB Bank, NIC 1.6976%

BOSC, NIC 1.8502%

Baker Group, NIC 2.0414%

PENNSYLVANIA

Baldwin-Whitehall School District

Oct 7, 2009 . . . . . . $9,680,000

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

Dated Nov 10, 2009.

Due Feb 15, 2010 to 2022.

Callable Aug 15, 2014 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.4757%.

Due Amount Cpn Yield Conc Ins
2/15/10 $180,000 2.00% NRO NRO AGC
2/15/11 $415,000 2.00% NRO NRO AGC
2/15/12 $450,000 2.00% NRO NRO AGC
2/15/13 $540,000 2.00% NRO NRO AGC
2/15/14 $535,000 2.50% NRO NRO AGC
2/15/15 $545,000 2.50% NRO NRO AGC
2/15/16 $560,000 2.75% NRO NRO AGC
2/15/17 $560,000 3.00% NRO NRO AGC
2/15/18 $1,230,000 3.25% NRO NRO AGC
2/15/19 $1,270,000 3.25% NRO NRO AGC
2/15/20 $1,090,000 3.50% NRO NRO AGC
2/15/21 $1,130,000 3.50% NRO NRO AGC
2/15/22 $1,175,000 3.50% NRO NRO AGC

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc, First Southwest Company, Citigroup Global Markets, Inc..

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

BNY Mellon Cap Mkts, TIC 3.5644%

Robert W. Baird, TIC 3.6821%

Morgan Stanley, TIC 3.7297%

TENNESSEE

Jefferson City (City)

Oct 7, 2009 . . . . . . $7,700,000

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

Dated Oct 28, 2009.

Due Jun 1, 2011 to 2035.

Callable Jun 1, 2019 at par.

Winning bid: Wiley Bros.-Aintree, at 99.8610, TIC 3.774%.

Due Amount Cpn Yield Conc Ins
6/1/11 $70,000 2.50% NRO NRO AGC
6/1/12 $70,000 2.50% NRO NRO AGC
6/1/13 $75,000 2.50% NRO NRO AGC
6/1/14 $80,000 2.50% NRO NRO AGC
6/1/15 $205,000 2.50% NRO NRO AGC
6/1/16 $220,000 2.50% NRO NRO AGC
6/1/17 $230,000 3.00% NRO NRO AGC
6/1/18 $240,000 3.00% NRO NRO AGC
6/1/19 $250,000 3.00% NRO NRO AGC
6/1/20 $265,000 3.00% NRO NRO AGC
6/1/21 $280,000 3.00% NRO NRO AGC
6/1/22 $290,000 3.25% NRO NRO AGC
6/1/23 $305,000 3.25% NRO NRO AGC
6/1/24 $320,000 3.25% NRO NRO AGC
6/1/25 $340,000 3.375% NRO NRO AGC
6/1/26 $355,000 3.50% NRO NRO AGC
6/1/29 $1,170,000 4.00% NRO NRO AGC
6/1/32 $1,360,000 4.25% NRO NRO AGC
6/1/35 $1,575,000 4.00% NRO NRO AGC

Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc., Protective Securities A Division of ProEquities.

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

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

Other bidders were:

Wells Fargo Advisors, TIC 3.906%

Morgan Keegan, TIC 3.9606%

Morgan Stanley, TIC 3.9769%

Robert W. Baird, TIC 3.9945%

VIRGINIA

Virginia

Oct 7, 2009 . . . . . . $288,220,000

General Obligation Bonds, Series 2009B (book entry). $100,155,000

Dated Oct 21, 2009.

Due Jun 1, 2011 to 2034.

Callable Jun 1, 2019 at par.

Winning bid: Merrill Lynch, at 116.1954, TIC 3.1709%.

Due Amount Cpn Yield Conc Ins
6/1/11 $835,000 3.00% 0.64%
6/1/12 $3,060,000 4.00% NRO NRO
6/1/13 $3,395,000 5.00% NRO NRO
6/1/14 $3,540,000 4.00% NRO NRO
6/1/15 $3,700,000 5.00% 1.84%
6/1/16 $3,870,000 5.00% 2.09%
6/1/17 $4,045,000 5.00% 2.31%
6/1/18 $4,260,000 5.00% 2.52%
6/1/19 $4,465,000 5.00% 2.65%
6/1/20 $4,435,000 5.00% 2.77%
6/1/21 $4,655,000 5.00% 2.88%
6/1/22 $4,885,000 5.00% 2.97%
6/1/23 $5,135,000 5.00% NRO NRO
6/1/24 $5,390,000 5.00% 3.08%
6/1/25 $5,655,000 5.00% 3.17%
6/1/26 $5,945,000 5.00% 3.25%
6/1/27 $6,235,000 5.00% NRO NRO
6/1/28 $6,550,000 5.00% NRO NRO
6/1/29 $6,880,000 5.00% NRO NRO
6/1/30 $2,395,000 5.00% NRO NRO
6/1/31 $2,510,000 5.00% NRO NRO
6/1/32 $2,635,000 5.00% NRO NRO
6/1/33 $2,770,000 5.00% NRO NRO
6/1/34 $2,910,000 5.00% NRO NRO

General Obligation Refunding Bonds, Series 2009C (book entry). $19,880,000

Dated Oct 21, 2009.

Due Jun 1, 2014 to 2024.

Callable Jun 1, 2019 at par.

Winning bid: Merrill Lynch, at 116.1954, TIC 3.1709%.

Due Amount Cpn Yield Conc Ins
6/1/14 $845,000 3.00% 1.57%
6/1/15 $1,110,000 3.00% 1.84%
6/1/16 $1,165,000 4.00% 2.09%
6/1/17 $1,215,000 4.00% 2.31%
6/1/18 $1,180,000 4.00% 2.47%
6/1/19 $1,245,000 4.00% 2.60%
6/1/20 $1,305,000 4.00% 2.82%
6/1/21 $5,830,000 4.00% 2.93%
6/1/22 $2,890,000 4.00% NRO NRO
6/1/23 $1,510,000 4.00% 3.10%
6/1/24 $1,585,000 4.00% NRO NRO

General Obligation Refunding Bonds, Series 2009D (book entry). $168,185,000

Dated Oct 21, 2009.

Due Jun 1, 2010 to 2022.

Callable Jun 1, 2019 at par.

Winning bid: Merrill Lynch, at 116.1954, TIC 3.1709%.

Due Amount Cpn Yield Conc Ins
6/1/10 $1,085,000 2.50% 0.37%
6/1/16 $8,070,000 5.00% 2.09%
6/1/17 $17,535,000 5.00% 2.31%
6/1/18 $27,545,000 5.00% 2.52%
6/1/19 $27,915,000 5.00% 2.65%
6/1/20 $28,275,000 5.00% 2.77%
6/1/21 $28,670,000 5.00% 2.88%
6/1/22 $29,090,000 5.00% 2.97%

Other managers: M & T Securities, Inc..

L.O.: Troutman Sanders LLP, Richmond, VA.

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

Other bidders were:

JPMorgan, TIC 3.2008%

Citigroup, TIC 3.2203%

Barclays Capital, TIC 3.2428%

Morgan Stanley, TIC 3.2439%

Wachovia Bank, TIC 3.2811%

TAXABLE ISSUES

GEORGIA

Gwinnett County Water and Sewerage Authority

Oct 7, 2009 . . . . . . $23,955,000

Taxable Revenue Bonds, Series 2009B Recovery Zone Economic Development Bonds- Direct Payment to the County) (book entry).

Dated Oct 22, 2009.

Due Aug 1, 2028 to 2029.

Callable Aug 1, 2019 at par.

Winning bid: Morgan Keegan, at 99.5000, TIC 5.4764%.

Due Amount Cpn Yield Conc Ins
8/1/28 $4,000,000 5.35% NRO NRO
8/1/29 $19,955,000 5.45% NRO NRO

L.O.: King & Spalding, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

Robert W. Baird, TIC 5.6398%

Ramirez, TIC 5.6689%

Barclays Capital, TIC 5.7027%

Citigroup, TIC 5.7028%

JPMorgan, TIC 5.8953%

Merrill Lynch, TIC 6.0653%

NEW JERSEY

Perth Amboy (City)

Oct 7, 2009 . . . . . . $20,445,000

General Improvement Refunding Bonds (Qualified Pursuant to the Provisions of the Municipal Qualified Bond Act, Constituting P.L. 1976 C. 38, as amended) (book entry).

Dated Oct 15, 2009.

Due Sep 1, 2010 to 2015.

Non-callable.

Winning bid: Morgan Keegan, at n/a, TIC 2.6927%.

Due Amount Cpn Yield Conc Ins
9/1/10 $2,490,000 2.00% NRO NRO
9/1/11 $3,000,000 2.00% 1.35%
9/1/12 $3,530,000 2.50% 2.05%
9/1/13 $4,330,000 2.50% 2.45%
9/1/14 $5,330,000 3.00% 3.00%
9/1/15 $1,765,000 3.00% 3.20%

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

F.A.: Goldman, Beale Associates, Livingston, NJ.

Other bidders were:

Roosevelt & Cross, TIC 3.4689%

Ramirez, TIC 5.048%

VIRGINIA

Virginia

Oct 7, 2009 . . . . . . $21,285,000

General Obligation Bonds, Series 2009E-1 (Build America Bonds-Direct Payment) (book entry).

Dated Oct 21, 2009.

Due Jun 1, 2011 to 2019.

Non-callable.

Winning bid: Barclays Capital, at n/a, TIC 2.0531%.

Due Amount Cpn Yield Conc Ins
6/1/11 $2,365,000 1.20% NRO NRO
6/1/12 $2,365,000 1.75% NRO NRO
6/1/13 $2,365,000 2.20% NRO NRO
6/1/14 $2,365,000 2.60% NRO NRO
6/1/15 $2,365,000 3.00% NRO NRO
6/1/16 $2,365,000 3.35% 3.31%
6/1/17 $2,365,000 3.45% 3.41%
6/1/18 $2,365,000 3.70% 3.66%
6/1/19 $2,365,000 3.85% 3.81%

L.O.: Troutman Sanders LLP, Richmond, VA.

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

Other bidders were:

Morgan Keegan, TIC 3.1898%

BB&T Cap Mkts, TIC 3.2485%

Robert W. Baird, TIC 3.2766%

BMO Capital Markets, TIC 3.3023%

Piper Jaffray, TIC 3.337%

Wachovia Bank, TIC 3.4916%

Virginia

Oct 7, 2009 . . . . . . $23,715,000

General Obligation Bonds, Series 2009E-2 (Build America Bonds-Direct Payment) (book entry).

Dated Oct 21, 2009.

Due Jun 1, 2020 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.9841%.

Due Amount Cpn Yield Conc Ins
6/1/20 $2,370,000 4.00% NRO NRO
6/1/21 $2,370,000 4.10% 4.10%
6/1/29 $18,975,000 4.70% NRO NRO

L.O.: Troutman Sanders LLP, Richmond, VA.

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

Other bidders were:

JPMorgan, TIC 4.7343%

Mesirow Financial, TIC 4.7924%

Citigroup, TIC 4.7968%

Merrill Lynch, TIC 4.8%

Wachovia Bank, TIC 4.8223%

Robert W. Baird, TIC 4.8365%

Barclays Capital, TIC 4.948%

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