ARKANSAS

Dermott Special School District of Chicot County

Sep 10, 2009 . . . . . . $2,585,000

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

Dated Sep 1, 2009.

Due Jun 1, 2010 to 2028.

Callable Dec 1, 2014 at par.

Winning bid: Crews & Associates, at 98.8569, TIC 3.7138%.

Due Amount Cpn Yield Conc Ins
6/1/10 $120,000 1.00% 1.00%
6/1/11 $105,000 1.20% 1.20%
6/1/12 $110,000 1.60% 1.60%
6/1/13 $110,000 1.90% 1.90%
6/1/14 $115,000 2.25% 2.25%
6/1/15 $115,000 2.50% 2.50%
6/1/16 $115,000 2.75% 2.75%
6/1/17 $120,000 3.00% 3.00%
6/1/18 $125,000 3.20% 3.20%
6/1/19 $130,000 3.35% 3.35%
6/1/20 $135,000 3.50% 3.50%
6/1/21 $140,000 3.60% 3.60%
6/1/22 $145,000 3.70% 3.70%
6/1/23 $150,000 3.80% 3.80%
6/1/24 $160,000 3.90% 3.90%
6/1/25 $165,000 4.00% 4.00%
6/1/28 $525,000 4.00% NRO NRO

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

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

Other bidders were:

Sterne Agee, TIC 3.7486%

Ross Sinclaire, TIC 3.7489%

Morgan Keegan, TIC 3.7873%

Stephens, TIC 3.8077%

FLORIDA

Volusia County School District

Sep 10, 2009 . . . . . . $30,000,000

Tax Anticipation Notes, Series 2009 (book entry).

Dated Sep 24, 2009.

Due Sep 7, 2010.

Purchased $30,000,000.00 by Stephens, at 3.0%, plus $716,700.00, effective rate 0.4926%.

L.O.: Bryant, Miller & Olive, Orlando, FL.

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

Other bidders were:

Citigroup, Effective Rate 0.4977%

Merrill Lynch, Effective Rate 0.5338%

Piper Jaffray, Effective Rate 0.5734%

Wachovia Bank, Effective Rate 0.5736%

JPMorgan, Effective Rate 0.603%

Janney Montgomery, Effective Rate 0.6341%

KANSAS

Edgerton (City)

Sep 10, 2009 . . . . . . $2,590,000

General Obligation Temporary Renewal Notes, Series 2009-1 (bank qualified) (book entry).

Dated Sep 30, 2009.

Due Oct 1, 2010.

Purchased $2,590,000.00 by Commerce Bank, at 2.0%, effective rate 1.99%.

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

UMB Bank, Effective Rate 2.2768%

Oppenheimer, Effective Rate 2.9605%

MASSACHUSETTS

Bourne (Town)

Sep 10, 2009 . . . . . . $4,000,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Sep 29, 2009.

Due Sep 29, 2010.

Purchased $4,000,000.00 by Jefferies, at 1.75%, plus $42,481.00, effective rate 0.688%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 0.796%

Oppenheimer, Effective Rate 0.906%

Janney Montgomery, Effective Rate 1.075%

TD Bank, N.A., Effective Rate 1.19%

Cape Cod 5 Cents Svg, Effective Rate 1.25%

UniBank Fiscal Adv, Effective Rate 1.75%

Bourne (Town)

Sep 10, 2009 . . . . . . $13,502,165

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

Dated Sep 15, 2009.

Due Sep 15, 2010 to 2029.

Callable Sep 15, 2017 at par.

Winning bid: UBS Financial Svcs, at 100.9922, TIC 3.0705%.

Due Amount Cpn Yield Conc Ins
9/15/10 $1,352,165 2.00% NRO NRO
9/15/11 $1,335,000 2.00% NRO NRO
9/15/12 $1,325,000 2.00% NRO NRO
9/15/13 $1,075,000 2.00% NRO NRO
9/15/14 $635,000 2.25% NRO NRO
9/15/15 $630,000 2.25% NRO NRO
9/15/16 $625,000 2.50% NRO NRO
9/15/17 $625,000 3.75% NRO NRO
9/15/18 $590,000 3.00% NRO NRO
9/15/19 $565,000 3.00% NRO NRO
9/15/20 $560,000 3.00% NRO NRO
9/15/21 $560,000 3.125% NRO NRO
9/15/22 $560,000 3.50% NRO NRO
9/15/23 $440,000 3.50% NRO NRO
9/15/24 $440,000 3.75% NRO NRO
9/15/25 $440,000 3.75% NRO NRO
9/15/26 $440,000 3.625% NRO NRO
9/15/27 $440,000 3.75% NRO NRO
9/15/28 $440,000 4.00% NRO NRO
9/15/29 $425,000 4.00% NRO NRO

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

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

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

Other bidders were:

Merrill Lynch, TIC 3.0731%

BB&T Cap Mkts, TIC 3.0981%

Robert W. Baird, TIC 3.1781%

Lebenthal, TIC 3.189%

Hutchinson Shockey, TIC 3.2186%

Piper Jaffray, TIC 3.2556%

Stephens, TIC 3.3202%

JPMorgan, TIC 3.4596%

Gloucester (City)

Sep 10, 2009 . . . . . . $6,946,000

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

Dated Sep 15, 2009.

Due Sep 1, 2010 to 2027.

Callable Sep 1, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.3175%.

Due Amount Cpn Yield Conc Ins
9/1/10 $426,000 2.00% 0.50%
9/1/11 $420,000 2.00% 0.81%
9/1/12 $420,000 2.00% 1.20%
9/1/13 $420,000 2.00% 1.52%
9/1/14 $420,000 3.00% 1.86%
9/1/15 $420,000 3.00% 2.11%
9/1/16 $420,000 3.00% 2.37%
9/1/17 $410,000 3.00% 2.62%
9/1/18 $410,000 4.00% 2.81%
9/1/19 $410,000 4.00% 3.00%
9/1/20 $405,000 4.00% 3.25%
9/1/21 $405,000 4.00% 3.40%
9/1/22 $390,000 4.00% 3.50%
9/1/23 $350,000 4.00% 3.60%
9/1/25 $640,000 4.00% 3.85%
9/1/27 $580,000 4.00% 4.03%

Other managers: Eastern Bank Capital Markets, Stifel, Nicolaus & Co., Inc., NW Capital Markets Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co..

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.3691%

Gloucester (City)

Sep 10, 2009 . . . . . . $21,549,181

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

Dated Sep 18, 2009.

Due Sep 17, 2010.

Purchased $15,000,000.00 by Eastern Bank, at 1.5%, plus $132,450.00, effective rate 0.6145%.

Purchased $6,549,180.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.6256%

Jefferies, Effective Rate 0.9601%

Oppenheimer, Effective Rate 1.1607%

Century Bk, Effective Rate 1.2347%

Lowell (City)

Sep 10, 2009 . . . . . . $4,500,000

General Obligation Bond Anticipation Notes (New Money and Renewal) (bank qualified).

Dated Sep 18, 2009.

Due Sep 17, 2010.

Purchased $4,500,000.00 by First Southwest, at 2.0%, plus $45,917.10, effective rate 0.9768%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 1.0457%

Jefferies, Effective Rate 1.1597%

Janney Montgomery, Effective Rate 1.1741%

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

Oppenheimer, Effective Rate 1.4104%

Lowell (City)

Sep 10, 2009 . . . . . . $11,416,000

General Obligation State Qualified Municipal Purpose Loan of 2009 Bonds, Series A (bank qualified) (book entry).

Dated Sep 15, 2009.

Due Sep 1, 2010 to 2029.

Callable Sep 1, 2019 at par.

Winning bid: Robert W. Baird, at 101.4406, TIC 3.5503%.

Due Amount Cpn Yield Conc Ins
9/1/10 $576,000 2.00% S.B. S.B.
9/1/11 $570,000 2.00% 0.81%
9/1/12 $570,000 2.00% 1.20%
9/1/13 $570,000 2.00% 1.52%
9/1/14 $570,000 2.00% 1.86%
9/1/15 $570,000 3.00% 2.11%
9/1/16 $570,000 3.00% 2.37%
9/1/17 $565,000 3.00% 2.62%
9/1/18 $565,000 4.00% 2.81%
9/1/19 $565,000 4.00% 3.00%
9/1/20 $565,000 4.00% 3.25%
9/1/21 $565,000 4.00% 3.40%
9/1/22 $565,000 4.00% 3.50%
9/1/23 $565,000 4.00% 3.60%
9/1/24 $565,000 4.00% 3.70%
9/1/25 $565,000 4.00% 3.80%
9/1/26 $565,000 4.00% 3.90%
9/1/27 $565,000 4.00% 4.00%
9/1/28 $580,000 4.00% 4.05%
9/1/29 $625,000 4.00% 4.10%

Other managers: Eastern Bank Capital Markets, Stifel, Nicolaus & Co., Inc., NW Capital Markets Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co..

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.5711%

JPMorgan, TIC 3.702%

North Reading (Town)

Sep 10, 2009 . . . . . . $2,888,075

General Obligation Bond Anticipation Notes (bank qualified).

Dated Sep 18, 2009.

Due Sep 16, 2010.

Purchased $2,888,080.00 by Eastern Bank, at 1.5%, plus $12,476.48, effective rate 1.0656%.

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

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

Other bidders were:

Bank of America, Effective Rate 1.2%

Century Bk, Effective Rate 1.25%

Jefferies, Effective Rate 1.3154%

Oppenheimer, Effective Rate 1.3785%

Janney Montgomery, Effective Rate 1.4972%

Weymouth (Town)

Sep 10, 2009 . . . . . . $1,130,000

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

Dated Sep 15, 2009.

Due Sep 15, 2010 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at 103.5440, TIC 2.8223%.

Due Amount Cpn Yield Conc Ins
9/15/10 $105,000 2.00% 0.50% AGC
9/15/11 $105,000 2.00% 0.85% AGC
9/15/12 $105,000 2.00% 1.20% AGC
9/15/13 $105,000 2.00% 1.55% AGC
9/15/14 $105,000 3.00% 1.90% AGC
9/15/15 $105,000 3.00% 2.15% AGC
9/15/16 $100,000 4.00% 2.40% AGC
9/15/17 $100,000 4.00% 2.65% AGC
9/15/18 $100,000 4.00% 2.85% AGC
9/15/19 $100,000 4.00% 3.00% AGC
9/15/20 $100,000 4.00% 3.25% AGC

Other managers: Stifel, Nicolaus & Co., Inc., NW Capital Markets Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co..

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

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

Other bidders were:

Raymond James, TIC 2.9109%

Fidelity Capital, TIC 2.9853%

Weymouth (Town)

Sep 10, 2009 . . . . . . $15,000,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Sep 18, 2009.

Due Sep 16, 2010.

Purchased $15,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Eastern Bank, Effective Rate 0.8212%

Century Bk, Effective Rate 1.2492%

Jefferies, Effective Rate 1.3154%

Oppenheimer, Effective Rate 1.461%

MICHIGAN

Coloma Community Schools

Sep 10, 2009 . . . . . . $3,940,000

2009 Refunding Bonds (General Obligation- Unlimited Tax) (Michigan School Bond Loan Fund) (bank qualified) (book entry).

Dated Sep 29, 2009.

Due May 1, 2010 to 2019.

Non-callable.

Winning bid: Comerica Securities, at n/a, TIC 3.3071%.

Due Amount Cpn Yield Conc Ins
5/1/10 $340,000 2.50% NRO NRO AGC
5/1/11 $385,000 2.50% NRO NRO AGC
5/1/12 $395,000 2.50% NRO NRO AGC
5/1/13 $405,000 2.75% NRO NRO AGC
5/1/14 $415,000 2.75% NRO NRO AGC
5/1/15 $425,000 3.00% NRO NRO AGC
5/1/16 $440,000 3.15% NRO NRO AGC
5/1/17 $455,000 3.35% NRO NRO AGC
5/1/18 $470,000 3.55% NRO NRO AGC
5/1/19 $210,000 3.85% NRO NRO AGC

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

Other bidders were:

Fifth Third Sec, TIC 3.5484%

Robert W. Baird, TIC 3.6466%

MINNESOTA

Three Rivers Park District

Sep 10, 2009 . . . . . . $685,000

General Obligation Capital Equipment Notes, Series 2009C (bank qualified) (book entry).

Dated Oct 1, 2009.

Due Feb 1, 2011 to 2013.

Non-callable.

Winning bid: Piper Jaffray, at 101.3871, TIC 1.3948%.

Due Amount Cpn Yield Conc Ins
2/1/11 $225,000 2.00% NRO NRO
2/1/12 $230,000 2.00% NRO NRO
2/1/13 $230,000 2.00% NRO NRO

L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Northland Securities, TIC 1.4245%

Cronin, TIC 1.5306%

Three Rivers Park District

Sep 10, 2009 . . . . . . $4,410,000

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

Dated Oct 1, 2009.

Due Feb 1, 2011 to 2017.

Non-callable.

Winning bid: Piper Jaffray, at 101.6911, TIC 1.9888%.

Due Amount Cpn Yield Conc Ins
2/1/11 $605,000 2.00% NRO NRO
2/1/12 $610,000 2.00% NRO NRO
2/1/13 $615,000 2.00% 1.35%
2/1/14 $625,000 2.00% 1.70%
2/1/15 $640,000 2.25% 1.95%
2/1/16 $650,000 2.50% NRO NRO
2/1/17 $665,000 3.00% 2.45%

L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

UBS Financial Svcs, TIC 2.0476%

Cronin, TIC 2.0784%

Northland Securities, TIC 2.1081%

RBC Capital Mkts, TIC 2.1298%

Robert W. Baird, TIC 2.1382%

NEW JERSEY

Eagleswood Township

Sep 10, 2009 . . . . . . $575,166

$482,616 General Improvement Bond Anticipation Notes and $92,550 Sewer Utility Bond Anticipation Notes (bank qualified).

Dated Sep 18, 2009.

Due Sep 17, 2010.

Purchased $575,170.00 by TD Bank, N.A., at 1.39%, effective rate 1.39%.

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:

Oppenheimer, Effective Rate 3.4228%

Frankford Township Board of Education

Sep 10, 2009 . . . . . . $777,000

General Obligation School Promissory Notes (bank qualified).

Dated Sep 18, 2009.

Due Aug 16, 2010.

Purchased $777,000.00 by Valley National Bank, at 1.67%, effective rate 1.67%.

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

F.A.: Municipal Official(s).

Other bidders were:

Lakeland Bank, Effective Rate 1.75%

Oppenheimer, Effective Rate 3.2288%

Morris Township

Sep 10, 2009 . . . . . . $11,368,000

$6,309,000 General Improvement Bonds; $4,655,000 Sewer Utility Bonds; $214,000 Pool Utility Bonds and $190,000 Parking Utility Bonds (bank qualified) (book entry).

Dated Sep 1, 2009.

Due Sep 1, 2010 to 2029.

Callable Sep 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 100.0387, NIC 3.0316%.

Due Amount Cpn Yield Conc Ins
9/1/10 $455,000 2.00% NRO NRO
9/1/11 $505,000 2.00% NRO NRO
9/1/12 $510,000 2.00% NRO NRO
9/1/13 $660,000 2.00% NRO NRO
9/1/14 $695,000 2.00% NRO NRO
9/1/15 $735,000 2.00% NRO NRO
9/1/16 $735,000 2.25% NRO NRO
9/1/17 $749,000 2.50% NRO NRO
9/1/18 $840,000 2.75% NRO NRO
9/1/19 $885,000 3.00% NRO NRO
9/1/20 $825,000 3.00% NRO NRO
9/1/21 $825,000 3.125% NRO NRO
9/1/22 $849,000 3.25% NRO NRO
9/1/23 $300,000 3.50% NRO NRO
9/1/24 $300,000 3.50% NRO NRO
9/1/25 $300,000 3.50% NRO NRO
9/1/26 $300,000 3.625% NRO NRO
9/1/27 $300,000 3.625% NRO NRO
9/1/28 $300,000 3.75% NRO NRO
9/1/29 $300,000 3.75% 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., Wells Fargo Advisors, Sterne, Agee & Leach, Inc, First Southwest Company, Raymond James & Associates, Inc., Citigroup Global Markets, Inc..

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

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

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

Other bidders were:

Robert W. Baird, NIC 3.2079%

PNC Capital Markets, NIC 3.2302%

FTN Fin Cap Mkts, NIC 3.3285%

Secaucus Board of Education

Sep 10, 2009 . . . . . . $59,048

Notes (bank qualified).

Dated Sep 17, 2009.

Due Mar 17, 2010.

Purchased $59,050.00 by TD Bank, N.A., at 1.0%, effective rate 1.0%.

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

F.A.: Municipal Official(s).

Woodbury (City)

Sep 10, 2009 . . . . . . $5,945,275

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

Dated Sep 18, 2009.

Due Feb 11, 2010.

Purchased $5,945,280.00 by PNC Bank, at 2.12%, effective rate 2.12%.

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

F.A.: Municipal Official(s).

Other bidders were:

Fulton Financial, Effective Rate 2.35%

Jefferies, Effective Rate 2.756%

Oppenheimer, Effective Rate 2.7592%

Janney Montgomery, Effective Rate 3.1853%

NEW YORK

Babylon Union Free School District

Sep 10, 2009 . . . . . . $8,300,000

Tax Anticipation Notes, 2009 (bank qualified).

Dated Sep 21, 2009.

Due Jun 25, 2010.

Purchased $1,000,000.00 by State Bank of LI, at 1.75%, plus $7,244.00, effective rate 0.7982%.

Purchased $1,000,000.00 by Bridgehampton Bank, at 0.85%, effective rate 0.85%.

Purchased $3,300,000.00 by Jefferies, at 2.0%, plus $27,688.19, effective rate 0.8976%.

Purchased $3,000,000.00 by J.P. Morgan Chase, at 0.77%, effective rate 0.77%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.8976%

J.P. Morgan Chase, Effective Rate 0.94%

Oppenheimer, Effective Rate 1.347%

Janney Montgomery, Effective Rate 1.9544%

Batavia (Town)

Sep 10, 2009 . . . . . . $385,000

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

Dated Sep 24, 2009.

Due Sep 23, 2010.

Purchased $385,000.00 by Five Star Bnk, at 1.84%, effective rate 1.84%.

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

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

Other bidders were:

Bank of Castile, Effective Rate 3.0%

Bellmore Union Free School District

Sep 10, 2009 . . . . . . $3,700,000

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

Dated Sep 21, 2009.

Due Jun 25, 2010.

Purchased $3,700,000.00 by Jefferies, at 1.5%, plus $42,241.67, effective rate 0.6854%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 0.74%

Bridgehampton Bank, Effective Rate 0.85%

TD Bank, N.A., Effective Rate 0.85%

J.P. Morgan Chase, Effective Rate 0.94%

Oppenheimer, Effective Rate 1.3378%

Janney Montgomery, Effective Rate 1.7573%

Flushing Comm Bk, Effective Rate 1.8%

Camillus (Town)

Sep 10, 2009 . . . . . . $2,169,550

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

Dated Sep 23, 2009.

Due Sep 23, 2010.

Purchased $2,169,550.00 by Solvay Bank, at 1.49%, effective rate 1.49%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.59%

Oppenheimer, Effective Rate 1.662%

Roosevelt & Cross, Effective Rate 1.75%

HSBC Bank, Effective Rate 1.99%

First Niagara Bank, Effective Rate 2.0%

Janney Montgomery, Effective Rate 3.0%

Charlotte Valley Central School District

Sep 10, 2009 . . . . . . $7,024,479

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

Dated Sep 25, 2009.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.433%.

Due Amount Cpn Yield Conc Ins
6/15/11 $369,479 3.00% NRO NRO AGC
6/15/12 $380,000 3.00% NRO NRO AGC
6/15/13 $390,000 3.00% NRO NRO AGC
6/15/14 $405,000 3.00% NRO NRO AGC
6/15/15 $420,000 3.00% NRO NRO AGC
6/15/16 $430,000 3.00% NRO NRO AGC
6/15/17 $445,000 3.00% NRO NRO AGC
6/15/18 $460,000 3.00% NRO NRO AGC
6/15/19 $475,000 3.25% NRO NRO AGC
6/15/20 $495,000 3.25% NRO NRO AGC
6/15/21 $510,000 3.375% NRO NRO AGC
6/15/22 $530,000 3.50% NRO NRO AGC
6/15/23 $550,000 3.625% NRO NRO AGC
6/15/24 $570,000 3.75% NRO NRO AGC
6/15/25 $595,000 4.00% NRO NRO AGC

Other managers: Citigroup Global Markets, Inc., 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.: Timothy R. McGill, Esq., Fairport, NY.

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

Chatham Central School District

Sep 10, 2009 . . . . . . $4,900,000

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

Dated Sep 24, 2009.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.3521%.

Due Amount Cpn Yield Conc Ins
6/15/11 $260,000 2.75% NRO NRO AGC
6/15/12 $270,000 2.75% NRO NRO AGC
6/15/13 $275,000 2.75% NRO NRO AGC
6/15/14 $280,000 2.75% NRO NRO AGC
6/15/15 $290,000 3.00% NRO NRO AGC
6/15/16 $300,000 3.00% NRO NRO AGC
6/15/17 $310,000 3.00% NRO NRO AGC
6/15/18 $320,000 3.00% NRO NRO AGC
6/15/19 $335,000 3.00% NRO NRO AGC
6/15/20 $345,000 3.15% NRO NRO AGC
6/15/21 $360,000 3.30% NRO NRO AGC
6/15/22 $370,000 3.50% NRO NRO AGC
6/15/23 $380,000 3.65% NRO NRO AGC
6/15/24 $395,000 3.75% NRO NRO AGC
6/15/25 $410,000 3.75% NRO NRO AGC

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

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

Other bidders were:

Robert W. Baird, NIC 3.4767%

Bernardi Securities, NIC 3.4801%

Roosevelt & Cross, NIC 3.4901%

Hermon-DeKalb Central School District

Sep 10, 2009 . . . . . . $100,000

School District (Serial) Bonds, 2009 or Statutory Installment Bond, 2009 (bank qualified) (book entry).

Dated Sep 24, 2009.

Due Sep 1, 2010 to 2014.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 3.1111%.

Due Amount Cpn Yield Conc Ins
9/1/10 $20,000 2.80% NRO NRO
9/1/11 $20,000 3.10% NRO NRO
9/1/12 $20,000 3.10% NRO NRO
9/1/13 $20,000 3.15% NRO NRO
9/1/14 $20,000 3.15% NRO NRO

L.O.: Theodore Trespasz & Marquardt, LLP, New York, NY.

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

Other bidders were:

Bank of Greene Co, NIC 3.2841%

J.P. Morgan Chase, NIC 3.8%

Roosevelt & Cross, NIC 3.8341%

Lynbrook Union Free School District

Sep 10, 2009 . . . . . . $3,000,000

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

Dated Sep 21, 2009.

Due Jun 25, 2010.

Purchased $1,000,000.00 by Jefferies, at 1.5%, plus $4,670.00, effective rate 0.8864%.

Purchased $1,000,000.00 by Bridgehampton Bank, at 0.85%, effective rate 0.85%.

Purchased $1,000,000.00 by State Bank of LI, at 1.75%, plus $7,624.00, effective rate 0.7483%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.8864%

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

Oppenheimer, Effective Rate 1.4219%

Roosevelt & Cross, Effective Rate 1.75%

Flushing Comm Bk, Effective Rate 1.8%

Janney Montgomery, Effective Rate 1.9872%

Niagara Falls (City)

Sep 10, 2009 . . . . . . $8,190,000

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

Dated Sep 15, 2009.

Due Sep 15, 2010 to 2024.

Callable Sep 15, 2019 at par.

Winning bid: Merrill Lynch, at n/a, TIC 3.704%.

Due Amount Cpn Yield Conc Ins
9/15/10 $440,000 3.00% 0.90% AGC
9/15/11 $465,000 3.00% 1.21% AGC
9/15/12 $480,000 3.50% 1.59% AGC
9/15/13 $495,000 3.50% 1.92% AGC
9/15/14 $510,000 3.50% 2.26% AGC
9/15/15 $525,000 3.50% NRO NRO AGC
9/15/16 $540,000 3.50% NRO NRO AGC
9/15/17 $555,000 3.50% NRO NRO AGC
9/15/18 $570,000 3.50% NRO NRO AGC
9/15/19 $580,000 5.50% 3.38% AGC
9/15/20 $595,000 3.50% NRO NRO AGC
9/15/21 $610,000 3.50% NRO NRO AGC
9/15/22 $625,000 3.625% NRO NRO AGC
9/15/23 $640,000 3.75% NRO NRO AGC
9/15/24 $560,000 3.75% NRO NRO AGC

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

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

Other bidders were:

Roosevelt & Cross, TIC 4.0622%

Old Brookville Village

Sep 10, 2009 . . . . . . $5,000,000

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

Dated Sep 15, 2009.

Due Sep 15, 2010 to 2024.

Callable Sep 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.9151%.

Due Amount Cpn Yield Conc Ins
9/15/10 $215,000 1.50% NRO NRO
9/15/11 $285,000 1.50% NRO NRO
9/15/12 $285,000 2.00% NRO NRO
9/15/13 $295,000 2.25% NRO NRO
9/15/14 $300,000 2.25% NRO NRO
9/15/15 $310,000 2.25% NRO NRO
9/15/16 $320,000 2.25% NRO NRO
9/15/17 $335,000 2.50% NRO NRO
9/15/18 $345,000 2.625% NRO NRO
9/15/19 $355,000 3.00% NRO NRO
9/15/20 $365,000 3.00% NRO NRO
9/15/21 $380,000 3.125% NRO NRO
9/15/22 $390,000 3.25% NRO NRO
9/15/23 $405,000 3.25% NRO NRO
9/15/24 $415,000 3.375% NRO NRO

Other managers: Citigroup Global Markets, Inc., 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.: Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

Boenning&Scattergood, NIC 2.9576%

Robert W. Baird, NIC 3.0854%

Pembroke Central School District

Sep 10, 2009 . . . . . . $15,000,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Sep 24, 2009.

Due Jun 21, 2010.

Purchased $10,000,000.00 by Jefferies, at 1.75%, plus $17,334.00, effective rate 1.5163%.

Purchased $5,000,000.00 by First Niagara Bank, at 1.49%, effective rate 1.49%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.6516%

First Niagara Bank, Effective Rate 1.7%

First Niagara Bank, Effective Rate 1.8%

Roosevelt & Cross, Effective Rate 2.25%

Oppenheimer, Effective Rate 2.4852%

Westhill Central School District

Sep 10, 2009 . . . . . . $349,300

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

Dated Sep 15, 2009.

Due Sep 15, 2010 to 2014.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.7422%.

Due Amount Cpn Yield Conc Ins
9/15/10 $54,300 2.70% NRO NRO
9/15/11 $60,000 2.70% NRO NRO
9/15/12 $75,000 2.75% NRO NRO
9/15/13 $80,000 2.75% NRO NRO
9/15/14 $80,000 2.75% NRO NRO

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

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

Other bidders were:

Bank of Greene Co, NIC 3.0995%

Sage Rutty, NIC 3.3441%

TEXAS

Clear Lake City Water Authority

Sep 10, 2009 . . . . . . $5,270,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2009 (bank qualified) (book entry).

Dated Oct 1, 2009.

Due Mar 1, 2011 to 2022.

Callable Mar 1, 2017 at par.

Winning bid: Morgan Keegan, at 100.2545, NIC 3.1941%.

Due Amount Cpn Yield Conc Ins
3/1/11 $330,000 3.00% NRO NRO
3/1/12 $345,000 3.00% NRO NRO
3/1/13 $365,000 3.00% NRO NRO
3/1/14 $385,000 3.00% NRO NRO
3/1/15 $400,000 3.00% NRO NRO
3/1/16 $420,000 3.00% NRO NRO
3/1/17 $445,000 3.00% NRO NRO
3/1/18 $465,000 3.00% NRO NRO
3/1/19 $490,000 3.25% NRO NRO
3/1/20 $515,000 3.375% NRO NRO
3/1/21 $540,000 3.375% NRO NRO
3/1/22 $570,000 3.50% NRO NRO

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

BMO Capital Markets, NIC 3.3804%

First Southwest, NIC 3.3865%

SAMCO Cap Mkts, NIC 3.3926%

UBS Financial Svcs, NIC 3.4066%

FTN Fin Cap Mkts, NIC 3.4352%

Bernardi Securities, NIC 3.5045%

Hutchinson Shockey, NIC 3.515%

RBC Capital Mkts, NIC 3.6303%

Denton County Fresh Water Supply District No. 7

Sep 10, 2009 . . . . . . $4,620,000

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

Dated Sep 1, 2009.

Due Feb 15, 2012 to 2034.

Callable Feb 15, 2017 at par.

Winning bid: Morgan Stanley, at 97.0039, NIC 5.5693%.

Due Amount Cpn Yield Conc Ins
2/15/12 $90,000 4.75% 3.20%
2/15/13 $95,000 4.75% 3.50%
2/15/14 $100,000 6.00% 3.80%
2/15/15 $110,000 4.75% 4.00%
2/15/16 $115,000 4.75% 4.20%
2/15/17 $125,000 6.00% 4.40%
2/15/18 $130,000 4.75% 4.55%
2/15/19 $140,000 4.75% 4.70%
2/15/20 $150,000 4.75% 4.80%
2/15/21 $160,000 5.00% 4.90%
2/15/22 $170,000 5.00% 5.00%
2/15/23 $185,000 5.00% 5.10%
2/15/24 $195,000 5.125% 5.15%
2/15/25 $210,000 5.25% 5.25%
2/15/26 $225,000 5.25% 5.30%
2/15/27 $240,000 5.25% 5.35%
2/15/28 $255,000 5.25% 5.40%
2/15/29 $270,000 5.50% 5.45%
2/15/30 $290,000 5.50% 5.50%
2/15/31 $310,000 5.50% 5.60%
2/15/32 $330,000 5.50% 5.65%
2/15/33 $350,000 5.625% 5.70%
2/15/34 $375,000 5.75% 5.75%

Other managers: Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., SAMCO Capital Markets, BLNS Securities Limited, Raymond James & Associates, Inc..

L.O.: Winstead PC, Austin, TX; and State Attorney General.

F.A.: First Southwest Company, Fort Worth, TX.

Other bidders were:

First Southwest, NIC 5.8296%

RBC Capital Mkts, NIC 5.9326%

GMS Group, NIC 5.9496%

Harris County Municipal Utility District No. 374

Sep 10, 2009 . . . . . . $4,010,000

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

Dated Oct 1, 2009.

Due Sep 1, 2010 to 2036.

Callable Sep 1, 2016 at par.

Winning bid: Wells Fargo Advisors, at 97.0000, NIC 5.0911%.

Due Amount Cpn Yield Conc Ins
9/1/10 $65,000 5.25% NRO NRO AGC
9/1/11 $70,000 5.25% NRO NRO AGC
9/1/12 $70,000 5.25% NRO NRO AGC
9/1/13 $75,000 5.25% NRO NRO AGC
9/1/14 $85,000 5.25% NRO NRO AGC
9/1/15 $85,000 5.25% NRO NRO AGC
9/1/16 $90,000 5.25% NRO NRO AGC
9/1/17 $95,000 5.25% NRO NRO AGC
9/1/18 $100,000 5.25% NRO NRO AGC
9/1/19 $100,000 5.25% NRO NRO AGC
9/1/20 $115,000 5.25% NRO NRO AGC
9/1/21 $125,000 5.25% NRO NRO AGC
9/1/22 $125,000 5.25% NRO NRO AGC
9/1/23 $125,000 5.25% NRO NRO AGC
9/1/24 $150,000 5.25% NRO NRO AGC
9/1/25 $150,000 4.30% NRO NRO AGC
9/1/26 $150,000 4.40% NRO NRO AGC
9/1/27 $175,000 4.50% NRO NRO AGC
9/1/28 $175,000 4.60% NRO NRO AGC
9/1/29 $200,000 4.70% NRO NRO AGC
9/1/32 $635,000 4.875% NRO NRO AGC
9/1/36 $1,050,000 5.00% NRO NRO AGC

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

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

Other bidders were:

First Southwest, NIC 5.1183%

SAMCO Cap Mkts, NIC 5.1661%

Southwest Securities, NIC 5.2401%

Harris County Water Control and Improvement District No. 157

Sep 10, 2009 . . . . . . $7,000,000

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

Dated Oct 1, 2009.

Due Sep 1, 2010 to 2034.

Callable Sep 1, 2017 at par.

Winning bid: First Southwest, at 97.0000, NIC 5.793%.

Due Amount Cpn Yield Conc Ins
9/1/10 $130,000 3.875% 3.00%
9/1/11 $140,000 3.875% 3.20%
9/1/12 $150,000 3.875% 3.40%
9/1/13 $155,000 3.875% 3.60%
9/1/14 $165,000 3.875% 3.80%
9/1/15 $175,000 4.00% 4.00%
9/1/16 $185,000 4.20% 4.20%
9/1/17 $195,000 4.40% 4.40%
9/1/18 $205,000 4.60% 4.60%
9/1/19 $220,000 4.75% 4.75%
9/1/20 $230,000 4.90% 4.90%
9/1/21 $245,000 5.00% 5.00%
9/1/22 $260,000 5.15% 5.15%
9/1/23 $275,000 5.30% 5.30%
9/1/24 $290,000 5.45% 5.45%
9/1/25 $305,000 5.60% 5.60%
9/1/26 $325,000 5.70% 5.70%
9/1/27 $340,000 5.80% 5.80%
9/1/28 $360,000 5.85% 5.85%
9/1/34 $2,650,000 5.875% 5.875%

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

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

Other bidders were:

GMS Group, NIC 6.1608%

Stanley Lake Municipal Utility District

Sep 10, 2009 . . . . . . $5,400,000

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

Dated Oct 1, 2009.

Due Jul 1, 2011 to 2033.

Callable Jul 1, 2018 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.7335%.

Due Amount Cpn Yield Conc Ins
7/1/11 $40,000 5.50% 1.50% AGC
7/1/12 $40,000 5.50% 1.75% AGC
7/1/13 $40,000 5.50% 2.25% AGC
7/1/14 $45,000 5.50% 2.50% AGC
7/1/15 $50,000 5.50% 2.75% AGC
7/1/16 $50,000 5.50% 3.00% AGC
7/1/17 $50,000 5.50% 3.25% AGC
7/1/18 $55,000 5.50% 3.75% AGC
7/1/20 $100,000 3.85% 3.85% AGC
7/1/24 $500,000 4.15% 4.15% AGC
7/1/25 $385,000 4.25% 4.25% AGC
7/1/26 $410,000 4.30% 4.30% AGC
7/1/27 $435,000 4.40% 4.45% AGC
7/1/28 $460,000 4.50% 4.50% AGC
7/1/29 $485,000 4.50% 4.55% AGC
7/1/30 $515,000 4.60% 4.65% AGC
7/1/31 $545,000 4.70% 4.75% AGC
7/1/33 $1,195,000 4.80% 4.85% AGC

Other managers: Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., BLNS Securities Limited, Citigroup Global Markets, Inc..

L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

Morgan Keegan, NIC 4.8255%

Bernardi Securities, NIC 4.8653%

Wells Fargo Advisors, NIC 4.8777%

First Southwest, NIC 4.8871%

RBC Capital Mkts, NIC 4.9093%

Hutchinson Shockey, NIC 5.5543%

Stonewall Ranch Municipal Utility District

Sep 10, 2009 . . . . . . $2,000,000

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

Dated Sep 1, 2009.

Due Sep 1, 2011 to 2034.

Callable Sep 1, 2014 at par.

Winning bid: M.E. Allison, at 97.1737, NIC 6.102%.

Due Amount Cpn Yield Conc Ins
9/1/11 $40,000 4.20% 3.25%
9/1/12 $45,000 4.50% 3.50%
9/1/13 $45,000 4.20% 3.75%
9/1/14 $45,000 4.20% 4.00%
9/1/15 $50,000 4.30% 4.30%
9/1/16 $50,000 4.55% 4.55%
9/1/17 $55,000 4.80% 4.80%
9/1/18 $55,000 5.05% 5.05%
9/1/19 $60,000 5.20% 5.20%
9/1/20 $65,000 5.40% 5.40%
9/1/21 $70,000 5.55% 5.55%
9/1/22 $75,000 5.70% 5.70%
9/1/23 $75,000 5.85% 5.85%
9/1/24 $80,000 5.95% 5.95%
9/1/28 $385,000 6.00% 6.05%
9/1/32 $505,000 6.10% 6.15%
9/1/34 $300,000 6.20% 6.25%

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

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

Other bidders were:

GMS Group, NIC 6.37%

Southwest Securities, NIC 6.5761%

Williamson County Municipal Utility District No. 13

Sep 10, 2009 . . . . . . $5,100,000

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

Dated Sep 1, 2009.

Due Aug 15, 2012 to 2035.

Callable Aug 15, 2017 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.9451%.

Due Amount Cpn Yield Conc Ins
8/15/12 $95,000 4.80% NRO NRO
8/15/13 $100,000 4.80% NRO NRO
8/15/14 $105,000 4.80% NRO NRO
8/15/15 $115,000 4.80% NRO NRO
8/15/16 $120,000 4.80% NRO NRO
8/15/17 $130,000 4.80% NRO NRO
8/15/18 $135,000 5.00% NRO NRO
8/15/19 $145,000 5.05% NRO NRO
8/15/20 $155,000 5.20% NRO NRO
8/15/21 $165,000 5.35% NRO NRO
8/15/22 $175,000 5.50% NRO NRO
8/15/23 $190,000 5.65% NRO NRO
8/15/26 $640,000 5.80% NRO NRO
8/15/35 $2,830,000 5.90% NRO NRO

L.O.: Willatt & Flicklinger, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

TAXABLE ISSUES

KENTUCKY

Bullitt County School District Finance Corp

Sep 10, 2009 . . . . . . $48,200,000

School Building Revenue Bonds, Taxable Series of 2009 (Build America Bonds-Direct Payment to Issuer) (book entry).

Dated Sep 1, 2009.

Due Sep 1, 2010 to 2029.

Callable Sep 1, 2019 at par.

Winning bid: Robert W. Baird, at 98.6292, NIC 5.865%.

Due Amount Cpn Yield Conc Ins
9/1/10 $310,000 1.30% 1.30%
9/1/11 $305,000 1.65% 1.65%
9/1/12 $330,000 2.30% 2.30%
9/1/13 $335,000 2.60% 2.60%
9/1/14 $345,000 3.20% 3.20%
9/1/15 $355,000 3.55% 3.55%
9/1/16 $375,000 4.00% 4.00%
9/1/17 $380,000 4.25% 4.25%
9/1/18 $390,000 4.70% 4.70%
9/1/19 $400,000 4.85% 4.85%
9/1/20 $415,000 4.95% 4.95%
9/1/21 $435,000 5.15% 5.15%
9/1/22 $840,000 5.30% 5.30%
9/1/23 $855,000 5.40% 5.40%
9/1/24 $885,000 5.55% 5.55%
9/1/25 $5,660,000 5.60% 5.65%
9/1/26 $5,890,000 5.70% 5.75%
9/1/27 $7,990,000 5.80% 5.85%
9/1/28 $10,665,000 5.95% 5.95%
9/1/29 $11,040,000 6.00% 6.00%

Other managers: Morgan Keegan & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, Southwest Securities, Inc., William Blair & Company, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, NatCity Investments, Inc., Wells Fargo Brokerage Securites, LLC, Crews & Associates, Inc., First Kentucky Securities Corp..

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

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

MASSACHUSETTS

Lowell (City)

Sep 10, 2009 . . . . . . $2,975,000

General Obligation State Qualified Municipal Purpose Loan of 2009 Bonds, Series B (book entry).

Dated Sep 15, 2009.

Due Sep 1, 2010 to 2028.

Callable Sep 1, 2019 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 5.1592%.

Due Amount Cpn Yield Conc Ins
9/1/10 $185,000 4.00% NRO NRO
9/1/11 $185,000 4.00% NRO NRO
9/1/12 $185,000 4.00% NRO NRO
9/1/13 $185,000 4.25% NRO NRO
9/1/14 $185,000 4.375% NRO NRO
9/1/15 $185,000 4.50% NRO NRO
9/1/16 $185,000 4.75% NRO NRO
9/1/17 $185,000 4.75% NRO NRO
9/1/18 $185,000 5.00% NRO NRO
9/1/19 $185,000 5.00% NRO NRO
9/1/24 $900,000 5.50% NRO NRO
9/1/26 $120,000 5.75% NRO NRO
9/1/27 $60,000 5.75% NRO NRO
9/1/28 $45,000 5.75% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Janney Montgomery Scott, Inc..

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

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

NEW YORK

Suffolk County

Sep 10, 2009 . . . . . . $64,900,000

Taxable Public Improvement Serial Bonds- 2009 Series B (book entry).

Dated Sep 14, 2009.

Due Apr 15, 2010 to 2016.

Non-callable.

Winning bid: Citigroup, at n/a, TIC 2.713%.

Due Amount Cpn Yield Conc Ins
4/15/10 $9,190,000 0.00% NRO NRO
4/15/11 $9,355,000 0.00% NRO NRO
4/15/12 $9,500,000 1.80% NRO NRO
4/15/13 $9,695,000 2.30% NRO NRO
4/15/14 $10,030,000 2.95% NRO NRO
4/15/15 $7,405,000 3.25% 3.00%
4/15/16 $9,725,000 3.30% NRO NRO

Other managers: Roosevelt & Cross, Inc..

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

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

Other bidders were:

JPMorgan, TIC 2.817%

BB&T Cap Mkts, TIC 2.8487%

Merrill Lynch, TIC 2.8752%

Wachovia Bank, TIC 2.8766%

Piper Jaffray, TIC 2.883%

Hutchinson Shockey, TIC 2.8849%

Stifel Nicolaus, TIC 2.8879%

Jefferies, TIC 2.9064%

BMO Capital Markets, TIC 2.9073%

Robert W. Baird, TIC 2.9153%

Stone & Youngberg, TIC 2.9203%

Triborough Bridge and Tunnel Authority

Sep 10, 2009 . . . . . . $200,000,000

General Revenue Bonds (Federally Taxable- Issuer Subsidy-Build America Bonds) Series 2009B (book entry).

Dated Sep 17, 2009.

Due Nov 15, 2035 to 2039.

Non-callable.

Winning bid: Merrill Lynch, at 99.8850, TIC 5.4784%.

Due Amount Cpn Yield Conc Ins
11/15/36 $73,340,000 5.42% NRO NRO
11/15/39 $126,660,000 5.50% 5.50%

Other managers: Ramirez & Co., Inc..

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

F.A.: Goldman, Sachs & Co., New York, NY; and Goldman, Sachs & Co., New York, NY.

Other bidders were:

JPMorgan, TIC 5.5254%

Wachovia Bank, TIC 5.5437%

Jefferies, TIC 5.5574%

Citigroup, TIC 5.575%

Morgan Stanley, TIC 5.5825%

Barclays Capital, TIC 5.598%

Morgan Keegan, TIC 5.6001%

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