ARKANSAS

Pea Ridge School District No. 109 of Benton County

Sep 9, 2009 . . . . . . $5,035,000

Refunding Bonds, Series C (bank qualified) (book entry).

Dated Sep 1, 2009.

Due Feb 1, 2010 to 2037.

Callable Feb 1, 2013 at par.

Winning bid: Crews & Associates, at 98.3130, TIC 4.2969%.

Due Amount Cpn Yield Conc Ins
2/1/10 $225,000 1.00% 1.00%
2/1/11 $100,000 1.20% 1.20%
2/1/12 $110,000 1.60% 1.60%
2/1/13 $115,000 1.90% 1.90%
2/1/14 $120,000 2.25% 2.25%
2/1/15 $120,000 2.50% 2.50%
2/1/16 $125,000 2.75% 2.75%
2/1/17 $130,000 3.00% 3.00%
2/1/18 $135,000 3.20% 3.20%
2/1/19 $135,000 3.35% 3.35%
2/1/20 $140,000 3.50% 3.50%
2/1/21 $145,000 3.60% 3.60%
2/1/22 $155,000 3.70% 3.70%
2/1/23 $160,000 3.80% 3.80%
2/1/24 $165,000 3.90% 3.90%
2/1/25 $170,000 4.00% 4.00%
2/1/26 $180,000 4.00% 4.10%
2/1/27 $185,000 4.10% 4.20%
2/1/28 $195,000 4.125% 4.30%
2/1/29 $205,000 4.25% 4.35%
2/1/30 $215,000 4.25% 4.40%
2/1/31 $225,000 4.375% 4.50%
2/1/32 $235,000 4.40% 4.55%
2/1/33 $245,000 4.50% NRO NRO
2/1/37 $1,100,000 4.60% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 4.3158%

Morgan Keegan, TIC 4.3582%

Stephens, TIC 4.3752%

Sterne Agee, TIC 4.4348%

COLORADO

Boulder Valley School District No. RE-2

Sep 9, 2009 . . . . . . $53,645,000

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

Dated Sep 29, 2009.

Due Dec 1, 2010 to 2018.

Non-callable.

Winning bid: Morgan Stanley, at 103.8500, TIC 2.5553%.

Due Amount Cpn Yield Conc Ins
12/1/10 $1,000,000 2.00% 0.50%
12/1/11 $1,280,000 2.00% 0.80%
12/1/12 $1,295,000 2.00% 1.20%
12/1/13 $1,325,000 2.00% 1.52%
12/1/14 $1,355,000 2.25% 1.86%
12/1/15 $11,350,000 2.50% 2.11%
12/1/16 $11,675,000 3.00% 2.37%
12/1/17 $12,010,000 3.00% 2.62%
12/1/18 $12,355,000 4.00% 2.81%

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: James Capital Advisors Inc., Denver, CO; and Public Finance Associates, LLC, Denver, CO.

Other bidders were:

Citigroup, TIC 2.6048%

Hutchinson Shockey, TIC 2.625%

Merrill Lynch, TIC 2.6297%

JPMorgan, TIC 2.6332%

Barclays Capital, TIC 2.6365%

Stone & Youngberg, TIC 2.6621%

Raymond James, TIC 2.6823%

Jefferies, TIC 2.6968%

RBC Capital Markets, TIC 2.749%

Wachovia Bank, TIC 2.7644%

FLORIDA

Florida State Board of Education

Sep 9, 2009 . . . . . . $156,380,000

Public Education Capital Outlay Refunding Bonds, 2009 Series C (book entry).

Dated Oct 1, 2009.

Due Jun 1, 2010 to 2023.

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

Winning bid: JPMorgan, at 111.5350, TIC 3.2643%.

Due Amount Cpn Yield Conc Ins
6/1/10 $8,215,000 2.00% NRO NRO
6/1/11 $8,220,000 5.00% NRO NRO
6/1/12 $8,655,000 5.00% NRO NRO
6/1/13 $9,070,000 5.00% 1.72%
6/1/14 $9,585,000 5.00% NRO NRO
6/1/15 $10,080,000 5.00% 2.39%
6/1/16 $10,565,000 5.00% 2.65%
6/1/17 $11,140,000 5.00% 2.90%
6/1/18 $11,795,000 5.00% 3.09%
6/1/19 $12,445,000 5.00% 3.26%
6/1/20 $13,075,000 5.00% 3.38%
6/1/21 $13,785,000 5.00% 3.50%
6/1/22 $14,485,000 5.00% 3.61%
6/1/23 $15,265,000 5.00% 3.72%

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

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

Other bidders were:

Merrill Lynch, TIC 3.2991%

Barclays Capital, TIC 3.2997%

Wachovia Bank, TIC 3.3%

Morgan Stanley, TIC 3.3431%

Citigroup, TIC 3.355%

Seminole County School District

Sep 9, 2009 . . . . . . $18,000,000

Tax Anticipation Notes, Series 2009 (book entry).

Dated Sep 24, 2009.

Due Sep 23, 2010.

Purchased $18,000,000.00 by Piper Jaffray, at 1.75%, plus $224,460.00, effective rate 0.4995%.

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Oppenheimer, Effective Rate 0.5106%

JPMorgan, Effective Rate 0.5279%

Citigroup, Effective Rate 0.5574%

Stephens, Effective Rate 0.5582%

Jefferies, Effective Rate 0.6392%

Merrill Lynch, Effective Rate 0.7882%

Janney Montgomery, Effective Rate 0.8712%

MAINE

Maine School Administrative District No. 51

Sep 9, 2009 . . . . . . $14,000,000

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

Dated Sep 15, 2009.

Due Oct 15, 2010 to 2029.

Callable Oct 15, 2019 at par.

Winning bid: JPMorgan, at 104.3043, TIC 3.4248%.

Due Amount Cpn Yield Conc Ins
10/15/10 $700,000 2.25% 0.55%
10/15/11 $700,000 2.50% 0.86%
10/15/12 $700,000 3.00% 1.24%
10/15/13 $700,000 3.25% 1.57%
10/15/14 $700,000 3.50% 1.94%
10/15/15 $700,000 3.75% 2.21%
10/15/16 $700,000 4.00% 2.47%
10/15/17 $700,000 4.00% 2.72%
10/15/18 $700,000 4.00% 2.91%
10/15/19 $700,000 4.00% 3.10%
10/15/20 $700,000 4.00% 3.25%
10/15/21 $700,000 4.00% 3.37%
10/15/22 $700,000 4.00% 3.48%
10/15/23 $700,000 4.00% 3.59%
10/15/24 $700,000 4.00% 3.68%
10/15/25 $700,000 4.00% 3.77%
10/15/26 $700,000 4.00% 3.86%
10/15/27 $700,000 4.00% 3.94%
10/15/28 $700,000 4.00% 4.00%
10/15/29 $700,000 4.25% 4.03%

L.O.: Pierce Atwood LLP, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Morgan Stanley, TIC 3.577%

UBS Financial Svcs, TIC 3.5924%

Robert W. Baird, TIC 3.6569%

Piper Jaffray, TIC 3.7187%

BMO Capital Markets, TIC 3.7252%

Merrill Lynch, TIC 3.7415%

Hutchinson Shockey, TIC 3.8214%

MASSACHUSETTS

Chelmsford (Town)

Sep 9, 2009 . . . . . . $6,399,347

General Obligation Bond Anticipation Notes (Unlimited Tax) (bank qualified) (book entry).

Dated Sep 17, 2009.

Due Jun 17, 2010.

Purchased $6,339,350.00 by Eastern Bank, at 1.25%, plus $31,996.73, effective rate 0.5833%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5866%

Oppenheimer, Effective Rate 0.6212%

Janney Montgomery, Effective Rate 0.9167%

NEW JERSEY

Hopatcong Borough

Sep 9, 2009 . . . . . . $5,669,795

Bond Anticipation Note (bank qualified).

Dated Sep 17, 2009.

Due Sep 17, 2010.

Purchased $5,669,800.00 by Jefferies, at 2.5%, plus $30,561.00, effective rate 1.961%.

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

F.A.: Nisivoccia & Company LLP, Mt Arlington, NJ.

Other bidders were:

Oppenheimer, Effective Rate 2.13%

TD Securities, Effective Rate 2.242%

Janney Montgomery, Effective Rate 2.375%

Hopewell Township

Sep 9, 2009 . . . . . . $3,705,000

Bond Anticipation Notes (bank qualified).

Dated Sep 16, 2009.

Due Sep 16, 2010.

Purchased $3,705,000.00 by TD Securities, at 2.0%, plus $43,237.35, effective rate 0.833%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.005%

Oppenheimer, Effective Rate 2.105%

Upper Deerfield Township Board of Education

Sep 9, 2009 . . . . . . $400,000

Grant Anticipation Notes (bank qualified).

Dated Sep 17, 2009.

Due Sep 17, 2010.

Purchased $400,000.00 by Colonial Bk, FSB, at 1.45%, effective rate 1.45%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Elmer Inv Corp, Effective Rate 2.69%

NEW YORK

Atlantic Beach Village

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

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

Dated Sep 15, 2009.

Due Sep 15, 2011 to 2024.

Callable Sep 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.3701%.

Due Amount Cpn Yield Conc Ins
9/15/11 $90,000 2.50% NRO NRO
9/15/12 $90,000 2.50% NRO NRO
9/15/13 $95,000 2.50% NRO NRO
9/15/14 $95,000 2.50% NRO NRO
9/15/15 $95,000 2.50% NRO NRO
9/15/16 $100,000 2.75% NRO NRO
9/15/17 $100,000 3.00% NRO NRO
9/15/18 $105,000 3.125% NRO NRO
9/15/19 $110,000 3.25% NRO NRO
9/15/20 $115,000 3.375% NRO NRO
9/15/21 $115,000 3.50% NRO NRO
9/15/22 $125,000 3.625% NRO NRO
9/15/23 $130,000 3.75% NRO NRO
9/15/24 $135,000 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, Great Neck, NY.

Other bidders were:

Bernardi Securities, NIC 3.5176%

Binghamton City School District

Sep 9, 2009 . . . . . . $24,800,000

Bond Anticipation Notes, 2009 (Renewals).

Dated Sep 17, 2009.

Due Sep 17, 2010.

Purchased $24,800,000.00 by Jefferies, at 2.0%, plus $196,168.00, effective rate 1.209%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.8604%

Janney Montgomery, Effective Rate 1.925%

Roosevelt & Cross, Effective Rate 3.005%

Roosevelt & Cross, Effective Rate 3.498%

Brookfield Central School District

Sep 9, 2009 . . . . . . $4,400,000

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

Dated Sep 23, 2009.

Due Jun 30, 2010.

Purchased $4,400,000.00 by J.P. Morgan Chase, at 1.68%, effective rate 1.68%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.79%

RBS Citizens, Effective Rate 2.25%

RBS Citizens, Effective Rate 2.75%

Jefferies, Effective Rate 2.9971%

Janney Montgomery, Effective Rate 3.2004%

Colonie (Town)

Sep 9, 2009 . . . . . . $12,704,000

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

Dated Sep 18, 2009.

Due Sep 17, 2010.

Purchased $2,000,000.00 by Pioneer Savings Bk, at 1.24%, effective rate 1.24%.

Purchased $3,000,000.00 by J.P. Morgan Chase, at 1.38%, effective rate 1.38%.

Purchased $4,000,000.00 by First Niagara Bank, at 1.5%, effective rate 1.5%.

Purchased $3,704,000.00 by First Niagara Bank, at 1.6%, effective rate 1.6%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.6%

J.P. Morgan Chase, Effective Rate 1.61%

First Niagara Bank, Effective Rate 1.7%

Janney Montgomery, Effective Rate 2.2994%

Jefferies, Effective Rate 3.5758%

Roosevelt & Cross, Effective Rate 3.767%

Oppenheimer, Effective Rate 4.3228%

Edmeston Central School District

Sep 9, 2009 . . . . . . $600,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Sep 17, 2009.

Due Jul 23, 2010.

Purchased $600,000.00 by J.P. Morgan Chase, at 1.79%, effective rate 1.79%.

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

Other bidders were:

NBT Bank, Effective Rate 2.24%

Oppenheimer, Effective Rate 2.6018%

Roosevelt & Cross, Effective Rate 2.7304%

Huntington Union Free School District

Sep 9, 2009 . . . . . . $25,000,000

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

Dated Sep 15, 2009.

Due Jun 25, 2010.

Purchased $25,000,000.00 by Jefferies, at 1.5%, plus $202,756.00, effective rate 0.4573%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.4756%

State Bank of LI, Effective Rate 0.5983%

Janney Montgomery, Effective Rate 0.634%

Bridgehampton Bank, Effective Rate 0.85%

Oppenheimer, Effective Rate 0.9187%

Flushing Comm Bk, Effective Rate 1.6%

Lewisboro (Town)

Sep 9, 2009 . . . . . . $2,160,000

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

Dated Sep 15, 2009.

Due Jun 15, 2010 to 2029.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.6389%.

Due Amount Cpn Yield Conc Ins
6/15/10 $55,000 4.00% NRO NRO
6/15/11 $75,000 4.00% NRO NRO
6/15/12 $80,000 4.00% NRO NRO
6/15/13 $85,000 4.00% NRO NRO
6/15/14 $85,000 4.00% NRO NRO
6/15/15 $90,000 4.00% NRO NRO
6/15/16 $90,000 2.50% NRO NRO
6/15/17 $95,000 2.75% NRO NRO
6/15/18 $100,000 3.00% NRO NRO
6/15/19 $105,000 4.00% NRO NRO
6/15/20 $110,000 3.25% NRO NRO
6/15/21 $115,000 3.375% NRO NRO
6/15/22 $120,000 3.50% NRO NRO
6/15/23 $120,000 3.625% NRO NRO
6/15/24 $125,000 3.75% NRO NRO
6/15/25 $130,000 4.00% NRO NRO
6/15/26 $135,000 4.00% NRO NRO
6/15/27 $140,000 4.00% NRO NRO
6/15/28 $150,000 4.00% NRO NRO
6/15/29 $155,000 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.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

Bernardi Securities, TIC 3.8583%

Mount Vernon City School District

Sep 9, 2009 . . . . . . $3,000,000

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

Dated Sep 23, 2009.

Due Sep 15, 2010 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.9892%.

Due Amount Cpn Yield Conc Ins
9/15/10 $295,000 2.25% NRO NRO
9/15/11 $345,000 2.50% NRO NRO
9/15/12 $355,000 2.50% NRO NRO
9/15/13 $370,000 2.75% NRO NRO
9/15/14 $390,000 3.00% NRO NRO
9/15/15 $400,000 3.00% NRO NRO
9/15/16 $415,000 3.125% NRO NRO
9/15/17 $430,000 3.25% 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.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Old Field Village

Sep 9, 2009 . . . . . . $729,000

Bond Anticipation Notes For Revetment Project - 2009 (bank qualified).

Dated Sep 17, 2009.

Due Sep 17, 2010.

Purchased $729,000.00 by HSBC Bank, at 1.72%, effective rate 1.72%.

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

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

Oyster Bay (Town)

Sep 9, 2009 . . . . . . $134,030,800

Bond Anticipation Notes, 2009 Series B (book entry).

Dated Sep 18, 2009.

Due Sep 17, 2010.

Purchased $134,030,800.00 by JPMorgan, at 1.75%, plus $1,754,062.00, effective rate 0.4377%.

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

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

Other bidders were:

Barclays Capital, Effective Rate 0.4384%

State Bank of LI, Effective Rate 0.4398%

Citigroup, Effective Rate 0.4401%

Merrill Lynch, Effective Rate 0.4503%

Citigroup, Effective Rate 0.4511%

Barclays Capital, Effective Rate 0.4584%

Wells Fargo Brkge, Effective Rate 0.4708%

Piper Jaffray, Effective Rate 0.4748%

Roosevelt & Cross, Effective Rate 0.4806%

TD Securities, Effective Rate 0.4892%

State Bank of LI, Effective Rate 0.4896%

Jefferies, Effective Rate 0.4922%

Roosevelt & Cross, Effective Rate 0.4926%

Piper Jaffray, Effective Rate 0.4968%

Roosevelt & Cross, Effective Rate 0.5173%

Janney Montgomery, Effective Rate 0.5703%

Capital One, Effective Rate 0.64%

Flushing Comm Bk, Effective Rate 1.8%

Port Jervis (City)

Sep 9, 2009 . . . . . . $1,408,320

Various Purposes Serial Bonds-2009 (bank qualified) (book entry).

Dated Sep 15, 2009.

Due Sep 15, 2011 to 2024.

Callable Sep 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.0887%.

Due Amount Cpn Yield Conc Ins
9/15/11 $78,320 4.00% NRO NRO AGC
9/15/12 $80,000 4.00% NRO NRO AGC
9/15/13 $85,000 4.00% NRO NRO AGC
9/15/14 $85,000 4.00% NRO NRO AGC
9/15/15 $90,000 4.00% NRO NRO AGC
9/15/16 $90,000 4.00% NRO NRO AGC
9/15/17 $95,000 4.00% NRO NRO AGC
9/15/18 $100,000 4.00% NRO NRO AGC
9/15/19 $105,000 4.00% NRO NRO AGC
9/15/20 $110,000 4.00% NRO NRO AGC
9/15/21 $115,000 4.00% NRO NRO AGC
9/15/22 $120,000 4.10% NRO NRO AGC
9/15/23 $125,000 4.20% NRO NRO AGC
9/15/24 $130,000 4.30% NRO NRO AGC

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

Saratoga Springs (City)

Sep 9, 2009 . . . . . . $1,386,545

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

Dated Sep 15, 2009.

Due Sep 15, 2010 to 2039.

Callable Sep 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.3424%.

Due Amount Cpn Yield Conc Ins
9/15/10 $21,545 4.25% NRO NRO
9/15/11 $25,000 4.25% NRO NRO
9/15/12 $25,000 4.25% NRO NRO
9/15/13 $25,000 4.25% NRO NRO
9/15/14 $25,000 4.25% NRO NRO
9/15/15 $25,000 4.25% NRO NRO
9/15/16 $30,000 4.25% NRO NRO
9/15/17 $30,000 4.25% NRO NRO
9/15/18 $30,000 4.25% NRO NRO
9/15/19 $35,000 4.25% NRO NRO
9/15/20 $35,000 4.25% NRO NRO
9/15/21 $35,000 4.25% NRO NRO
9/15/22 $40,000 4.25% NRO NRO
9/15/23 $40,000 4.25% NRO NRO
9/15/24 $40,000 4.25% NRO NRO
9/15/25 $45,000 4.25% NRO NRO
9/15/26 $45,000 4.25% NRO NRO
9/15/27 $50,000 4.25% NRO NRO
9/15/28 $50,000 4.25% NRO NRO
9/15/29 $50,000 4.25% NRO NRO
9/15/30 $55,000 4.25% NRO NRO
9/15/31 $60,000 4.25% NRO NRO
9/15/32 $60,000 4.25% NRO NRO
9/15/33 $65,000 4.25% NRO NRO
9/15/34 $65,000 4.375% NRO NRO
9/15/35 $70,000 4.375% NRO NRO
9/15/36 $70,000 4.375% NRO NRO
9/15/37 $75,000 4.50% NRO NRO
9/15/38 $80,000 4.50% NRO NRO
9/15/39 $85,000 4.50% 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.: Walsh & Walsh, LLP, Saratoga Springs, NY.

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

Other bidders were:

Bernardi Securities, NIC 4.4693%

Adirondack Trust, NIC 4.62%

Watertown City School District

Sep 9, 2009 . . . . . . $5,800,000

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

Dated Sep 17, 2009.

Due Sep 17, 2010.

Purchased $5,800,000.00 by Oppenheimer, at 1.5%, plus $27,010.00, effective rate 1.0343%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.45%

Jefferies, Effective Rate 1.6149%

HSBC Bank, Effective Rate 2.07%

Janney Montgomery, Effective Rate 2.425%

Roosevelt & Cross, Effective Rate 2.875%

West Islip Union Free School District

Sep 9, 2009 . . . . . . $16,500,000

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

Dated Sep 15, 2009.

Due Jun 15, 2011 to 2024.

Callable Jun 15, 2018 at par.

Winning bid: Citigroup, at n/a, NIC 3.3978%.

Due Amount Cpn Yield Conc Ins
6/15/11 $950,000 2.00% NRO NRO AGC
6/15/12 $970,000 2.50% 1.35% AGC
6/15/13 $995,000 2.50% NRO NRO AGC
6/15/14 $1,025,000 2.50% NRO NRO AGC
6/15/15 $1,065,000 2.50% 2.30% AGC
6/15/16 $1,105,000 2.50% NRO NRO AGC
6/15/17 $1,145,000 2.625% NRO NRO AGC
6/15/18 $1,185,000 2.75% NRO NRO AGC
6/15/19 $1,230,000 3.00% 3.15% AGC
6/15/20 $1,270,000 3.25% 3.30% AGC
6/15/21 $1,310,000 4.00% 3.40% AGC
6/15/22 $1,360,000 4.00% 3.50% AGC
6/15/23 $1,415,000 4.00% 3.62% AGC
6/15/24 $1,475,000 4.00% 3.75% AGC

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, UBS Financial Services, Inc., Sterne, Agee & Leach, Inc, Corby Capital Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., Wells Fargo Advisors, Fidelity Capital Markets, Janney Montgomery Scott, Inc., Oppenheimer & Co., Inc., First Southwest Company, Charles Schwab & Co..

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

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

Other bidders were:

Jefferies, NIC 3.5038%

Robert W. Baird, NIC 3.5571%

West Islip Union Free School District

Sep 9, 2009 . . . . . . $20,000,000

Tax Anticipation Notes for 2009-2010 Taxes.

Dated Sep 17, 2009.

Due Jun 25, 2010.

Purchased $20,000,000.00 by JPMorgan, at 2.0%, plus $216,200.00, effective rate 0.6001%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.6236%

Jefferies, Effective Rate 0.6971%

Roosevelt & Cross, Effective Rate 0.7813%

Capital One, Effective Rate 0.81%

Janney Montgomery, Effective Rate 0.8255%

Bridgehampton Bank, Effective Rate 0.85%

TD Bank, N.A., Effective Rate 0.97%

White Plains (City)

Sep 9, 2009 . . . . . . $6,000,000

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

Dated Sep 17, 2009.

Due Sep 17, 2010.

Purchased $6,000,000.00 by Jefferies, at 1.5%, plus $54,840.00, effective rate 0.586%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 0.629%

Wachovia Bank, Effective Rate 0.659%

Oppenheimer, Effective Rate 0.885%

Bank of America, Effective Rate 1.29%

J.P. Morgan Chase, Effective Rate 1.42%

Janney Montgomery, Effective Rate 1.975%

William Floyd Union Free School District of Mastics-Moriches-Shirley

Sep 9, 2009 . . . . . . $35,000,000

Tax Anticipation Notes for 2009-2010 Taxes.

Dated Sep 17, 2009.

Due Jun 30, 2010.

Purchased $35,000,000.00 by Janney Montgomery, at 2.25%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Capital One, Effective Rate 0.66%

Jefferies, Effective Rate 0.7495%

Bridgehampton Bank, Effective Rate 0.85%

Oppenheimer, Effective Rate 0.9671%

Citigroup, Effective Rate 1.1923%

TD Bank, N.A., Effective Rate 1.39%

SOUTH CAROLINA

Sumter County School District No. 17

Sep 9, 2009 . . . . . . $8,500,000

General Obligation Bonds, Series 2009B (South Carolina School District Enhancement) (bank qualified) (book entry).

Dated Sep 23, 2009.

Due Mar 1, 2011 to 2015.

Non-callable.

Winning bid: Morgan Keegan, at 107.9794, TIC 1.809%.

Due Amount Cpn Yield Conc Ins
3/1/11 $1,260,000 3.00% NRO NRO
3/1/12 $1,215,000 3.00% NRO NRO
3/1/13 $2,370,000 3.00% NRO NRO
3/1/14 $2,500,000 5.00% NRO NRO
3/1/15 $1,155,000 5.00% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.8228%

Robert W. Baird, TIC 1.8618%

Southwest Securities, TIC 1.8662%

First Southwest, TIC 1.881%

BB&T Cap Mkts, TIC 1.9191%

Wells Fargo Advisors, TIC 1.9532%

First Trust, TIC 1.9807%

Citigroup, TIC 2.1759%

TENNESSEE

Lenoir City (City)

Sep 9, 2009 . . . . . . $10,375,000

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

Dated Sep 23, 2009.

Due Jun 1, 2010 to 2030.

Callable Jun 1, 2019 at par.

Winning bid: JPMorgan, at 102.7910, TIC 3.6534%.

Due Amount Cpn Yield Conc Ins
6/1/10 $320,000 3.00% NRO NRO AGC
6/1/11 $350,000 3.00% 0.96% AGC
6/1/12 $360,000 3.00% 1.34% AGC
6/1/13 $370,000 3.00% 1.67% AGC
6/1/14 $385,000 3.00% 2.01% AGC
6/1/15 $395,000 4.00% 2.26% AGC
6/1/16 $410,000 4.00% 2.52% AGC
6/1/17 $425,000 4.00% 2.77% AGC
6/1/18 $445,000 4.00% 2.96% AGC
6/1/19 $460,000 4.00% 3.13% AGC
6/1/20 $480,000 4.00% 3.25% AGC
6/1/21 $500,000 4.00% 3.37% AGC
6/1/22 $515,000 4.00% 3.48% AGC
6/1/23 $535,000 4.00% 3.59% AGC
6/1/24 $560,000 4.00% 3.68% AGC
6/1/25 $585,000 4.00% 3.72% AGC
6/1/26 $605,000 4.00% 3.80% AGC
6/1/27 $630,000 4.00% 3.88% AGC
6/1/28 $655,000 4.00% 3.96% AGC
6/1/29 $680,000 4.00% 4.03% AGC
6/1/30 $710,000 4.00% 4.10% AGC

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

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

Other bidders were:

Robert W. Baird, TIC 3.6597%

Wiley Bros.-Aintree, TIC 3.6772%

SunTrust Robinson, TIC 3.6924%

Vining-Sparks IBG, TIC 3.7%

Morgan Keegan, TIC 3.7347%

Wells Fargo Advisors, TIC 3.7471%

FTN Fin Cap Mkts, TIC 3.8092%

Duncan-Williams, TIC 3.8772%

Sterne Agee, TIC 3.9166%

WISCONSIN

Kettle Moraine School District

Sep 8, 2009 . . . . . . $4,000,000

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

Dated Sep 15, 2009.

Due Feb 1, 2010.

Purchased $4,000,000.00 by Robert W. Baird, at 2.0%, effective rate 2.0%.

L.O.: Quarles & Brady, Milwaukee, WI.

Prentice School District

Sep 8, 2009 . . . . . . $1,050,000

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

Dated Sep 15, 2009.

Due Sep 17, 2010.

Purchased $1,050,000.00 by Robert W. Baird, at 1.69%, effective rate 1.69%.

L.O.: Quarles & Brady, Milwaukee, WI.

TAXABLE ISSUES

VIRGINIA

James City County Economic Development Authority

Sep 9, 2009 . . . . . . $14,935,000

Taxable Lease Revenue Bonds (County Government Projects), Series 2009 Build America Bonds (book entry).

Dated Sep 23, 2009.

Due Jan 15, 2010 to 2030.

Callable Jan 15, 2019 at par.

Winning bid: Morgan Keegan, at n/a, TIC 5.0995%.

Due Amount Cpn Yield Conc Ins
1/15/10 $625,000 0.75% NRO NRO
1/15/11 $560,000 1.55% NRO NRO
1/15/12 $565,000 2.25% NRO NRO
1/15/13 $575,000 2.625% NRO NRO
1/15/14 $585,000 3.125% NRO NRO
1/15/15 $595,000 3.50% NRO NRO
1/15/16 $610,000 4.00% NRO NRO
1/15/17 $625,000 4.00% NRO NRO
1/15/18 $640,000 4.40% NRO NRO
1/15/19 $660,000 4.60% NRO NRO
1/15/30 $8,895,000 5.35% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 5.3537%

BMO Capital Markets, TIC 5.4557%

BB&T Cap Mkts, TIC 5.501%

Wells Fargo Advisors, TIC 5.5461%

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