ARKANSAS

Sheridan School District No. 37 of Grant County

Oct 13, 2009 . . . . . . $14,870,000

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

Dated Nov 1, 2009.

Due Feb 1, 2011 to 2033.

Callable Feb 1, 2013 at par.

Winning bid: Morgan Keegan, at 98.5000, TIC 4.097%.

Due Amount Cpn Yield Conc Ins
2/1/11 $220,000 2.00% NRO NRO
2/1/12 $295,000 2.00% NRO NRO
2/1/13 $300,000 2.00% NRO NRO
2/1/14 $535,000 2.35% NRO NRO
2/1/15 $540,000 2.625% NRO NRO
2/1/16 $550,000 2.875% NRO NRO
2/1/17 $560,000 3.00% NRO NRO
2/1/18 $575,000 3.25% NRO NRO
2/1/19 $590,000 3.375% NRO NRO
2/1/20 $605,000 3.40% NRO NRO
2/1/21 $625,000 3.50% NRO NRO
2/1/22 $645,000 3.55% NRO NRO
2/1/23 $665,000 3.65% NRO NRO
2/1/24 $690,000 3.80% NRO NRO
2/1/25 $715,000 3.85% NRO NRO
2/1/26 $740,000 4.00% NRO NRO
2/1/27 $770,000 4.05% NRO NRO
2/1/28 $805,000 4.15% NRO NRO
2/1/29 $835,000 4.25% NRO NRO
2/1/30 $875,000 4.375% NRO NRO
2/1/33 $2,735,000 4.50% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 4.1882%

Sterne Agee, TIC 4.2599%

Stephens, TIC 4.3186%

ILLINOIS

Moline Community Unit School District No. 40, Rock Island County

Oct 13, 2009 . . . . . . $10,200,000

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

Dated Nov 1, 2009.

Due Feb 1, 2011 to 2023.

Callable Feb 1, 2018 at par.

Winning bid: Vining-Sparks IBG, at n/a, TIC 3.5756%.

Due Amount Cpn Yield Conc Ins
2/1/11 $2,200,000 3.00% NRO NRO AGC
2/1/12 $1,000,000 3.00% NRO NRO AGC
2/1/13 $1,000,000 3.00% NRO NRO AGC
2/1/14 $600,000 3.00% NRO NRO AGC
2/1/15 $600,000 3.00% NRO NRO AGC
2/1/16 $600,000 3.25% NRO NRO AGC
2/1/17 $600,000 3.50% NRO NRO AGC
2/1/18 $600,000 3.50% NRO NRO AGC
2/1/19 $600,000 3.50% NRO NRO AGC
2/1/20 $600,000 3.70% NRO NRO AGC
2/1/21 $600,000 3.80% NRO NRO AGC
2/1/22 $600,000 3.90% NRO NRO AGC
2/1/23 $600,000 4.00% NRO NRO AGC

L.O.: Ice Miller, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Hutchinson Shockey, TIC 3.6273%

Robert W. Baird, TIC 3.6419%

Bernardi Securities, TIC 3.7297%

KANSAS

Shawnee County

Sep 10, 2009 . . . . . . $4,195,000

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

Dated Sep 15, 2009.

Due Sep 1, 2010 to 2029.

Callable Sep 1, 2018 at par.

Winning bid: Commerce Bank, at n/a, NIC 3.701%.

Due Amount Cpn Yield Conc Ins
9/1/10 $135,000 3.25% 1.00%
9/1/11 $150,000 3.25% 1.25%
9/1/12 $155,000 3.25% 1.50%
9/1/13 $165,000 3.25% 1.75%
9/1/14 $170,000 3.00% 2.00%
9/1/15 $180,000 3.00% 2.30%
9/1/16 $180,000 3.00% 2.60%
9/1/17 $190,000 3.00% 2.90%
9/1/18 $195,000 3.15% 3.15%
9/1/19 $200,000 3.30% 3.30%
9/1/20 $210,000 3.40% 3.40%
9/1/21 $215,000 3.50% 3.50%
9/1/22 $225,000 3.60% 3.60%
9/1/23 $230,000 3.70% 3.70%
9/1/24 $240,000 3.80% 3.80%
9/1/25 $250,000 3.90% 3.90%
9/1/26 $260,000 4.00% 4.00%
9/1/27 $270,000 4.00% 4.02%
9/1/28 $285,000 4.00% 4.04%
9/1/29 $290,000 4.00% 4.05%

L.O.: Robert J. Perry, Auburn, KS.

F.A.: Municipal Official(s).

Other bidders were:

Country Club Bank, NIC 3.803%

UMB Bank, NIC 3.929%

KENTUCKY

Oldham County

Oct 13, 2009 . . . . . . $7,335,000

General Obligation Refunding Bonds (Oldham County Sewer District Project) Series 2009 (bank qualified) (book entry).

Dated Oct 1, 2009.

Due Oct 1, 2011 to 2029.

Callable Oct 1, 2019 at par.

Winning bid: J.J.B. Hilliard, at 98.7318, NIC 3.7992%.

Due Amount Cpn Yield Conc Ins
10/1/11 $290,000 2.00% NRO NRO
10/1/12 $300,000 2.00% NRO NRO
10/1/13 $305,000 2.00% NRO NRO
10/1/14 $310,000 2.30% NRO NRO
10/1/15 $320,000 2.60% NRO NRO
10/1/16 $330,000 2.90% NRO NRO
10/1/17 $335,000 3.00% NRO NRO
10/1/18 $350,000 3.25% NRO NRO
10/1/19 $360,000 3.30% NRO NRO
10/1/20 $370,000 3.40% NRO NRO
10/1/21 $385,000 3.50% NRO NRO
10/1/22 $400,000 3.70% NRO NRO
10/1/23 $415,000 4.00% NRO NRO
10/1/24 $430,000 4.00% NRO NRO
10/1/25 $450,000 4.00% NRO NRO
10/1/26 $470,000 4.00% NRO NRO
10/1/27 $485,000 4.00% NRO NRO
10/1/28 $505,000 4.00% NRO NRO
10/1/29 $525,000 4.00% NRO NRO

L.O.: Rubin & Hays, Louisville, KY.

F.A.: Public-Finance.com, Inc., Louisville, KY.

Other bidders were:

Morgan Keegan, NIC 3.8165%

Pike County School District Finance Corporation

Oct 13, 2009 . . . . . . $1,735,000

School Building Revenue Bonds, Series of 2009 (bank qualified) (book entry).

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2029.

Callable Oct 1, 2019 at par.

Winning bid: Ross Sinclaire, at 98.1929, NIC 3.9307%.

Due Amount Cpn Yield Conc Ins
10/1/11 $130,000 1.20% NRO NRO
10/1/13 $135,000 1.90% NRO NRO
10/1/15 $145,000 2.65% NRO NRO
10/1/17 $150,000 3.00% NRO NRO
10/1/19 $165,000 3.30% NRO NRO
10/1/23 $365,000 3.90% NRO NRO
10/1/26 $315,000 4.00% NRO NRO
10/1/29 $330,000 4.125% NRO NRO

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

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

LOUISIANA

St. Mary Parish Consolidated Gravity Drainage District No. 2

Oct 12, 2009 . . . . . . $6,320,000

General Obligation Bonds, Series 2009 (bank qualified).

Dated Nov 1, 2009.

Due Mar 1, 2012 to 2029.

Callable Mar 1, 2020 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 4.4993%.

Due Amount Cpn Yield Conc Ins
3/1/12 $175,000 6.00% NRO NRO
3/1/13 $185,000 5.50% NRO NRO
3/1/14 $195,000 5.00% NRO NRO
3/1/15 $205,000 4.75% NRO NRO
3/1/16 $215,000 4.75% NRO NRO
3/1/17 $230,000 4.875% NRO NRO
3/1/18 $240,000 5.00% NRO NRO
3/1/19 $305,000 5.00% NRO NRO
3/1/20 $325,000 4.00% NRO NRO
3/1/21 $360,000 4.10% NRO NRO
3/1/22 $380,000 4.20% NRO NRO
3/1/23 $400,000 4.20% NRO NRO
3/1/24 $420,000 4.25% NRO NRO
3/1/25 $445,000 4.30% NRO NRO
3/1/26 $515,000 4.45% NRO NRO
3/1/27 $545,000 4.55% NRO NRO
3/1/28 $575,000 4.60% NRO NRO
3/1/29 $605,000 4.70% NRO NRO

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

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Fiscal Services, Inc., New Orleans, LA.

MASSACHUSETTS

Beverly (City)

Oct 13, 2009 . . . . . . $5,540,000

General Obligation Bond Anticipation Notes - Series B (Renewals).

Dated Oct 21, 2009.

Due Jan 21, 2010.

Purchased $5,540,000.00 by Wachovia Bank, at 1.0%, plus $8,974.79, effective rate 0.352%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 0.499%

TD Bank, N.A., Effective Rate 0.95%

First Southwest, Effective Rate 1.024%

Janney Montgomery, Effective Rate 1.1%

Beverly (City)

Oct 13, 2009 . . . . . . $30,000,000

General Obligation Bond Anticipation Notes - Series A (New and Renewals).

Dated Oct 21, 2009.

Due Oct 21, 2010.

Purchased $15,000,000.00 by Eastern Bank, at 1.5%, plus $102,300.00, effective rate 0.818%.

Purchased $15,000,000.00 by Eastern Bank, at 1.5%, plus $117,300.00, effective rate 0.718%.

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

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

Other bidders were:

Wachovia Bank, Effective Rate 0.825%

Janney Montgomery, Effective Rate 0.925%

Morgan Stanley, Effective Rate 1.395%

North Brookfield (Town)

Oct 13, 2009 . . . . . . $3,913,000

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

Dated Oct 15, 2009.

Due Oct 15, 2010 to 2028.

Callable Oct 15, 2019 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.69%.

Due Amount Cpn Yield Conc Ins
10/15/10 $233,000 4.00% NRO NRO AGC
10/15/11 $230,000 4.00% NRO NRO AGC
10/15/12 $230,000 3.00% NRO NRO AGC
10/15/13 $230,000 2.00% NRO NRO AGC
10/15/14 $225,000 3.00% NRO NRO AGC
10/15/15 $225,000 2.50% NRO NRO AGC
10/15/16 $225,000 2.75% NRO NRO AGC
10/15/17 $225,000 3.50% NRO NRO AGC
10/15/18 $225,000 3.25% NRO NRO AGC
10/15/19 $225,000 4.00% NRO NRO AGC
10/15/20 $225,000 3.50% NRO NRO AGC
10/15/21 $225,000 3.75% NRO NRO AGC
10/15/22 $220,000 4.00% NRO NRO AGC
10/15/23 $220,000 4.00% NRO NRO AGC
10/15/25 $300,000 4.00% NRO NRO AGC
10/15/28 $450,000 4.25% NRO NRO AGC

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

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

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

Other bidders were:

Eastern Bk Cap Mkts, TIC 3.974%

Robert W. Baird, TIC 4.1493%

MINNESOTA

Hutchinson (City)

Oct 13, 2009 . . . . . . $2,255,000

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

Dated Nov 5, 2009.

Due Feb 1, 2010 to 2024.

Callable Feb 1, 2018 at par.

Winning bid: Robert W. Baird, at 98.8418, TIC 3.492%.

Due Amount Cpn Yield Conc Ins
2/1/10 $165,000 2.00% 0.80%
2/1/11 $145,000 2.00% 1.05%
2/1/12 $145,000 2.00% 1.40%
2/1/13 $145,000 2.50% 1.80%
2/1/14 $150,000 2.50% 2.15%
2/1/15 $155,000 3.00% 2.50%
2/1/16 $155,000 3.00% 2.75%
2/1/17 $160,000 3.375% 3.05%
2/1/18 $165,000 3.375% 3.20%
2/1/20 $300,000 3.40% 3.45%
2/1/22 $275,000 3.50% 3.60%
2/1/24 $295,000 3.625% 3.75%

Other managers: Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Davenport & Company LLC, Oppenheimer & Co., Inc., M & I Bank.

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

UBS Financial Svcs, TIC 3.6915%

Northland Securities, TIC 3.8148%

Paynesville Independent School District No 741

Oct 13, 2009 . . . . . . $3,375,000

General Obligation School Building Refunding Bonds, Series 2009B (MN School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 4, 2009.

Due Feb 1, 2011 to 2017.

Non-callable.

Winning bid: Robert W. Baird, at 100.2551, TIC 2.7683%.

Due Amount Cpn Yield Conc Ins
2/1/11 $425,000 2.00% 1.05%
2/1/12 $455,000 2.00% 1.40%
2/1/13 $465,000 2.50% 1.80%
2/1/14 $480,000 2.50% 2.15%
2/1/15 $490,000 3.00% 2.50%
2/1/16 $510,000 3.00% 2.75%
2/1/17 $550,000 3.25% 3.05%

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

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Wells Fargo Brkge, TIC 2.7706%

Rockford (City)

Oct 13, 2009 . . . . . . $525,000

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

Dated Nov 1, 2009.

Due Feb 1, 2011 to 2025.

Callable Feb 1, 2016 at par.

Winning bid: Northland Securities, at 98.5000, NIC 3.8219%.

Due Amount Cpn Yield Conc Ins
2/1/13 $85,000 2.00% 2.00%
2/1/16 $90,000 3.00% 3.00%
2/1/19 $105,000 3.50% 3.50%
2/1/22 $115,000 3.75% 3.75%
2/1/25 $130,000 4.00% 4.00%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

Cronin, NIC 3.8934%

Special School District No. 1 (Minneapolis)

Oct 13, 2009 . . . . . . $9,590,000

General Obligation Refunding Bonds, Series 2009A (MN SD Credit Enhancement Program) (book entry).

Dated Nov 4, 2009.

Due Feb 1, 2011 to 2014.

Non-callable.

Winning bid: Hutchinson Shockey, at 102.2559, TIC 1.7488%.

Due Amount Cpn Yield Conc Ins
2/1/11 $3,125,000 2.00% NRO NRO
2/1/12 $2,125,000 2.00% 1.20%
2/1/13 $2,150,000 3.00% 1.62%
2/1/14 $2,190,000 3.00% 1.92%

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Piper Jaffray, TIC 1.8342%

Robert W. Baird, TIC 1.8955%

JPMorgan, TIC 2.1356%

Special School District No. 1 (Minneapolis)

Oct 13, 2009 . . . . . . $22,850,000

Refunding Certificates of Participation, Series 2009B (MN SD Credit Enhancement Program) (book entry).

Dated Nov 4, 2009.

Due Feb 1, 2011 to 2017.

Non-callable.

Winning bid: Hutchinson Shockey, at 102.8847, TIC 2.7411%.

Due Amount Cpn Yield Conc Ins
2/1/11 $2,845,000 3.00% NRO NRO
2/1/12 $3,050,000 3.00% 1.50%
2/1/13 $3,175,000 3.00% 1.92%
2/1/14 $3,285,000 3.00% 2.25%
2/1/15 $3,395,000 3.00% 2.63%
2/1/16 $3,490,000 4.00% 2.90%
2/1/17 $3,610,000 4.00% 3.22%

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Piper Jaffray, TIC 2.9644%

Robert W. Baird, TIC 2.985%

NEW JERSEY

Cherry Hill Township

Oct 13, 2009 . . . . . . $28,005,000

$19,300,000 General Capital Bond Anticipation Notes and $8,705,000 Sewer Capital Bond Anticipation Notes (book entry).

Dated Oct 20, 2009.

Due Oct 19, 2010.

Purchased $28,005,000.00 by TD Securities, at 2.0%, plus $359,220.10, effective rate 0.7137%.

L.O.: Cozen O'Connor, Cherry Hill, NJ.

F.A.: Bowman & Company, Voorhees, NJ.

Other bidders were:

Citigroup, Effective Rate 0.7174%

Oppenheimer, Effective Rate 0.7235%

Wachovia Bank, Effective Rate 0.7696%

PNC Capital Markets, Effective Rate 0.7696%

Janney Montgomery, Effective Rate 0.9234%

Jefferies, Effective Rate 2.0%

Clementon Borough

Oct 13, 2009 . . . . . . $2,350,880

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

Dated Oct 20, 2009.

Due Oct 19, 2010.

Purchased $2,350,880.00 by TD Bank, N.A., at 1.49%, effective rate 1.49%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.3997%

Oppenheimer, Effective Rate 2.4117%

Lindenwold Borough

Oct 13, 2009 . . . . . . $210,500

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

Dated Oct 20, 2009.

Due Oct 19, 2010.

Purchased $210,500.00 by TD Bank, N.A., at 1.12%, effective rate 1.12%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Elmer Inv Corp, Effective Rate 2.59%

Old Bridge Township

Oct 13, 2009 . . . . . . $4,728,000

Bond Anticipation Notes (bank qualified).

Dated Oct 20, 2009.

Due Oct 19, 2010.

Purchased $4,728,000.00 by TD Securities, at 2.0%, plus $53,757.36, effective rate 0.8598%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.8778%

Jefferies, Effective Rate 1.3893%

Wachovia Bank, Effective Rate 1.3909%

Janney Montgomery, Effective Rate 1.3997%

Summit (City)

Oct 13, 2009 . . . . . . $2,200,000

Temporary Notes (bank qualified).

Dated Oct 22, 2009.

Due Oct 22, 2010.

Purchased $2,200,000.00 by Valley National Bank, at 0.9%, effective rate 0.9%.

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

F.A.: Municipal Official(s).

Other bidders were:

Wachovia Bank, Effective Rate 0.93%

Jefferies, Effective Rate 1.21%

PNC Bank, Effective Rate 1.21%

TD Securities, Effective Rate 1.399%

Janney Montgomery, Effective Rate 1.4%

Oppenheimer, Effective Rate 1.7353%

Washington Township (Morris County)

Oct 13, 2009 . . . . . . $8,348,500

Bond Anticipation Notes (bank qualified) (book entry).

Dated Oct 22, 2009.

Due Oct 22, 2010.

Purchased $8,348,500.00 by Oppenheimer, at 1.75%, plus $80,286.00, effective rate 0.7883%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 0.95%

Janney Montgomery, Effective Rate 1.4%

Jefferies, Effective Rate 1.665%

Fulton Financial, Effective Rate 2.25%

Wharton Borough

Oct 13, 2009 . . . . . . $3,692,000

Bond Anticipation Notes (bank qualified) (book entry).

Dated Oct 22, 2009.

Due Oct 22, 2010.

Purchased $3,692,000.00 by Valley National Bank, at 0.89%, effective rate 0.89%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.07%

Oppenheimer, Effective Rate 1.8119%

Janney Montgomery, Effective Rate 2.4%

NEW MEXICO

Bloomfield School District No. 6

Oct 13, 2009 . . . . . . $19,055,000

General Obligation School Building and Refunding Bonds, Series 2009 (New Mexico Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 17, 2009.

Due Mar 1, 2010 to Sep 1, 2024.

Callable Sep 1, 2018 at par.

Winning bid: Robert W. Baird, at 101.9903, TIC 3.8812%.

Due Amount Cpn Yield Conc Ins
3/1/10 $100,000 4.00% NRO NRO
9/1/10 $1,400,000 4.00% NRO NRO
9/1/11 $800,000 4.00% NRO NRO
9/1/12 $850,000 4.00% NRO NRO
9/1/13 $950,000 4.00% NRO NRO
9/1/14 $760,000 4.00% NRO NRO
9/1/15 $1,050,000 4.00% NRO NRO
9/1/16 $1,200,000 4.00% NRO NRO
9/1/17 $1,145,000 4.00% NRO NRO
9/1/18 $700,000 4.00% NRO NRO
9/1/19 $700,000 5.00% NRO NRO
9/1/20 $700,000 5.00% NRO NRO
9/1/21 $1,000,000 5.00% NRO NRO
9/1/22 $1,300,000 4.00% NRO NRO
9/1/23 $3,400,000 4.00% NRO NRO
9/1/24 $3,000,000 4.00% NRO NRO

Other managers: Coastal Securities Corp., CL King & Associates, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, BOSC, Inc., Loop Capital Markets, LLC, Janney Montgomery Scott, Inc., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., Stone & Youngberg LLC.

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: Casey Financial Consulting, Albuquerque, NM.

Other bidders were:

Morgan Keegan, TIC 3.9731%

Morgan Stanley, TIC 4.0615%

NEW YORK

Lewiston-Porter Central School District

Oct 13, 2009 . . . . . . $1,045,000

Bond Anticipation Notes, 2009A (bank qualified).

Dated Oct 22, 2009.

Due Jul 29, 2010.

Purchased $1,045,000.00 by Jefferies, at 2.0%, plus $4,212.00, effective rate 1.4762%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.5576%

First Niagara Bank, Effective Rate 1.59%

Roosevelt & Cross, Effective Rate 1.6393%

Janney Montgomery, Effective Rate 2.3375%

Springs Union Free School District

Oct 13, 2009 . . . . . . $5,300,000

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

Dated Oct 20, 2009.

Due Jun 30, 2010.

Purchased $5,300,000.00 by TD Bank, N.A., at 0.86%, effective rate 0.86%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.9744%

Oppenheimer, Effective Rate 0.9891%

Bridgehampton Bank, Effective Rate 1.19%

Jefferies, Effective Rate 1.208%

Bridgehampton Bank, Effective Rate 1.49%

Roosevelt & Cross, Effective Rate 1.8723%

Ulster (Town)

Oct 13, 2009 . . . . . . $1,375,000

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

Dated Oct 21, 2009.

Due Oct 21, 2010.

Purchased $1,375,000.00 by Oppenheimer, at 1.75%, plus $4,747.00, effective rate 1.4048%.

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

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

Other bidders were:

Pioneer Savings Bk, Effective Rate 1.48%

HSBC Bank, Effective Rate 1.93%

Roosevelt & Cross, Effective Rate 1.9927%

Janney Montgomery, Effective Rate 2.15%

Provident Bank, Effective Rate 3.11%

NORTH CAROLINA

Richmond County

Oct 13, 2009 . . . . . . $13,000,000

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

Dated Oct 27, 2009.

Due Apr 1, 2011 to 2030.

Callable Apr 1, 2019 at par.

Winning bid: Wells Fargo Advisors, at 100.0000, TIC 3.6803%.

Due Amount Cpn Yield Conc Ins
4/1/11 $650,000 3.50% NRO NRO
4/1/12 $650,000 3.50% NRO NRO
4/1/13 $650,000 3.50% NRO NRO
4/1/14 $650,000 3.25% NRO NRO
4/1/15 $650,000 3.25% 2.50%
4/1/16 $650,000 3.25% 2.80%
4/1/17 $650,000 3.00% 3.00%
4/1/18 $650,000 3.20% 3.20%
4/1/19 $650,000 3.30% 3.30%
4/1/20 $650,000 3.40% 3.40%
4/1/21 $650,000 3.50% 3.50%
4/1/22 $650,000 3.60% 3.60%
4/1/23 $650,000 3.625% NRO NRO
4/1/24 $650,000 3.75% 3.75%
4/1/25 $650,000 3.75% 3.80%
4/1/26 $650,000 3.85% 3.90%
4/1/27 $650,000 4.00% 4.00%
4/1/28 $650,000 4.00% 4.05%
4/1/29 $650,000 4.10% NRO NRO
4/1/30 $650,000 4.10% NRO NRO

Other managers: Wells Fargo Brokerage Securites, LLC, Edward D. Jones & Co., Crews & Associates, Inc..

L.O.: Sanford Holshouser LLP, Carrboro, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Robert W. Baird, TIC 3.8921%

UBS Financial Svcs, TIC 4.0637%

Merrill Lynch, TIC 4.1706%

BB&T Cap Mkts, TIC 4.4727%

PENNSYLVANIA

Pottstown Borough Authority

Oct 13, 2009 . . . . . . $16,280,000

Guaranteed Water Revenue Bonds, Series A of 2009 (bank qualified) (book entry). $6,270,000

Dated Nov 18, 2009.

Due Dec 15, 2009 to 2015.

Callable Dec 15, 2014 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.8805%.

Due Amount Cpn Yield Conc Ins
12/15/09 $315,000 2.00% NRO NRO AGC
12/15/10 $495,000 2.00% NRO NRO AGC
12/15/11 $1,045,000 2.00% NRO NRO AGC
12/15/12 $1,070,000 2.00% NRO NRO AGC
12/15/13 $1,090,000 2.00% NRO NRO AGC
12/15/14 $1,115,000 2.50% NRO NRO AGC
12/15/15 $1,140,000 2.50% NRO NRO AGC

Guaranteed Water Revenue Bonds, Series AA of 2009 (bank qualified) (book entry). $10,010,000

Dated Nov 18, 2009.

Due Dec 15, 2011 to 2023.

Callable Dec 15, 2014 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.8805%.

Due Amount Cpn Yield Conc Ins
12/15/11 $35,000 2.50% NRO NRO AGC
12/15/12 $35,000 2.50% NRO NRO AGC
12/15/13 $35,000 2.50% NRO NRO AGC
12/15/14 $35,000 2.50% NRO NRO AGC
12/15/15 $35,000 2.50% NRO NRO AGC
12/15/16 $1,205,000 3.25% NRO NRO AGC
12/15/17 $1,245,000 3.50% NRO NRO AGC
12/15/18 $1,285,000 3.75% NRO NRO AGC
12/15/19 $1,335,000 4.00% NRO NRO AGC
12/15/20 $1,395,000 4.00% NRO NRO AGC
12/15/21 $1,455,000 4.00% NRO NRO AGC
12/15/22 $1,510,000 4.00% NRO NRO AGC
12/15/23 $405,000 4.00% NRO NRO AGC

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC.

L.O.: Saul Ewing LLP, Philadelphia, PA.

F.A.: Concord Public Financial Advisors, Inc., Reading, PA.

Other bidders were:

Morgan Stanley, TIC 4.326%

SOUTH CAROLINA

Spartanburg County

Oct 13, 2009 . . . . . . $12,090,000

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

Dated Oct 26, 2009.

Due Apr 1, 2011 to 2029.

Callable Apr 1, 2019 at par.

Winning bid: Citigroup, at 100.0097, TIC 3.3917%.

Due Amount Cpn Yield Conc Ins
4/1/11 $720,000 2.50% 1.00%
4/1/12 $735,000 2.50% 1.29%
4/1/13 $750,000 2.50% 1.64%
4/1/14 $770,000 3.00% 2.00%
4/1/15 $790,000 3.00% 2.26%
4/1/16 $810,000 3.00% 2.52%
4/1/17 $840,000 3.00% 2.75%
4/1/18 $865,000 3.00% 2.93%
4/1/19 $900,000 3.00% 3.06%
4/1/20 $940,000 3.125% 3.22%
4/1/21 $375,000 3.25% 3.33%
4/1/22 $390,000 3.375% 3.43%
4/1/23 $405,000 3.375% 3.47%
4/1/24 $420,000 3.50% 3.55%
4/1/29 $2,380,000 4.00% 4.113%

Other managers: UBS Financial Services, Inc., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC.

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

F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.

Other bidders were:

Wells Fargo Advisors, TIC 3.5056%

Robert W. Baird, TIC 3.5917%

Morgan Stanley, TIC 3.7437%

TEXAS

Fort Bend County Municipal Utility District No. 137

Oct 13, 2009 . . . . . . $5,240,000

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

Dated Oct 1, 2009.

Due Sep 1, 2010 to 2034.

Callable Sep 1, 2018 at par.

Winning bid: Wells Fargo Advisors, at 97.0868, NIC 4.9997%.

Due Amount Cpn Yield Conc Ins
9/1/10 $205,000 6.25% NRO NRO AGC
9/1/11 $210,000 6.25% NRO NRO AGC
9/1/12 $210,000 6.25% NRO NRO AGC
9/1/13 $210,000 6.25% NRO NRO AGC
9/1/14 $210,000 6.25% NRO NRO AGC
9/1/15 $210,000 6.25% NRO NRO AGC
9/1/16 $210,000 6.25% NRO NRO AGC
9/1/17 $210,000 6.25% NRO NRO AGC
9/1/18 $210,000 6.25% NRO NRO AGC
9/1/19 $210,000 4.25% NRO NRO AGC
9/1/20 $210,000 4.25% NRO NRO AGC
9/1/21 $210,000 4.25% NRO NRO AGC
9/1/24 $630,000 4.25% NRO NRO AGC
9/1/26 $420,000 4.35% NRO NRO AGC
9/1/28 $420,000 4.50% NRO NRO AGC
9/1/31 $630,000 4.625% NRO NRO AGC
9/1/34 $625,000 4.875% NRO NRO AGC

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

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

Other bidders were:

First Southwest, NIC 5.1238%

Sterne Agee, NIC 5.3651%

Morgan Stanley, NIC 5.3685%

League City (City)

Oct 13, 2009 . . . . . . $11,600,000

Combination Tax and Revenue Certificates of Obligation, Series 2009 (book entry).

Dated Oct 15, 2009.

Due Feb 15, 2010 to 2030.

Callable Feb 15, 2019 at par.

Winning bid: BOSC, at 100.0000, TIC 4.0105%.

Due Amount Cpn Yield Conc Ins
2/15/10 $800,000 5.125% NRO NRO
2/15/11 $540,000 5.125% 1.15%
2/15/12 $540,000 5.125% 1.50%
2/15/13 $540,000 5.125% 1.80%
2/15/14 $540,000 5.125% NRO NRO
2/15/15 $540,000 3.50% NRO NRO
2/15/16 $540,000 3.125% 2.80%
2/15/17 $540,000 3.25% NRO NRO
2/15/18 $540,000 3.25% NRO NRO
2/15/19 $540,000 3.25% 3.40%
2/15/20 $540,000 3.50% NRO NRO
2/15/21 $540,000 3.80% 3.90%
2/15/22 $540,000 3.875% NRO NRO
2/15/23 $540,000 4.00% 4.10%
2/15/24 $540,000 4.00% NRO NRO
2/15/25 $540,000 4.00% NRO NRO
2/15/26 $540,000 4.25% 4.30%
2/15/27 $540,000 4.25% 4.40%
2/15/28 $540,000 4.25% 4.45%
2/15/29 $540,000 4.375% 4.50%
2/15/30 $540,000 4.375% NRO NRO

Other managers: Coastal Securities Corp., SAMCO Capital Markets, Citigroup Global Markets, Inc., Crews & Associates, Inc., Protective Securities A Division of ProEquities, Stifel, Nicolaus & Co., Inc., BLNS Securities Limited.

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

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

Other bidders were:

Morgan Keegan, TIC 4.0736%

Wells Fargo Advisors, TIC 4.1256%

UBS Financial Svcs, TIC 4.1776%

Jefferies, TIC 4.2459%

Robert W. Baird, TIC 4.2816%

Hutchinson Shockey, TIC 4.329%

Montgomery County Municipal Utility District No. 84

Oct 13, 2009 . . . . . . $5,500,000

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

Dated Nov 1, 2009.

Due Sep 1, 2011 to 2036.

Callable Sep 1, 2016 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.7397%.

Due Amount Cpn Yield Conc Ins
9/1/11 $80,000 4.50% NRO NRO
9/1/12 $90,000 4.50% NRO NRO
9/1/13 $95,000 4.40% NRO NRO
9/1/14 $105,000 4.40% NRO NRO
9/1/15 $110,000 4.40% NRO NRO
9/1/16 $120,000 4.40% NRO NRO
9/1/17 $125,000 4.40% NRO NRO
9/1/18 $135,000 4.60% NRO NRO
9/1/19 $140,000 4.80% NRO NRO
9/1/20 $150,000 4.90% NRO NRO
9/1/21 $160,000 5.00% NRO NRO
9/1/22 $170,000 5.05% NRO NRO
9/1/23 $180,000 5.20% NRO NRO
9/1/24 $190,000 5.30% NRO NRO
9/1/25 $205,000 5.40% NRO NRO
9/1/26 $215,000 5.50% NRO NRO
9/1/28 $465,000 5.65% NRO NRO
9/1/31 $820,000 5.75% NRO NRO
9/1/36 $1,945,000 5.75% NRO NRO

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

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

Other bidders were:

RBC Capital Mkts, NIC 5.8697%

First Southwest, NIC 5.9249%

WISCONSIN

Edgerton School District

Oct 12, 2009 . . . . . . $5,000,000

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

Dated Oct 16, 2009.

Due Oct 21, 2010.

Purchased $5,000,000.00 by Robert W. Baird, at 1.25%, effective rate 1.25%.

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

Germantown School District

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

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

Dated Oct 22, 2009.

Due Oct 29, 2010.

Purchased $7,000,000.00 by Robert W. Baird, at 1.25%, effective rate 1.25%.

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

Lake Geneva-Genoa City Union High School District

Oct 12, 2009 . . . . . . $2,000,000

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

Dated Oct 21, 2009.

Due Oct 13, 2010.

Purchased $2,000,000.00 by Robert W. Baird, at 1.25%, effective rate 1.25%.

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

Ripon (City)

Oct 13, 2009 . . . . . . $6,320,000

Note Anticipation Notes, Series 2009A (bank qualified) (book entry).

Dated Oct 29, 2009.

Due Nov 1, 2012.

Callable Aug 1, 2010 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.4234%.

Due Amount Cpn Yield Conc Ins
11/1/12 $6,320,000 2.25% NRO NRO

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

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Oppenheimer, TIC 2.5083%

Hutchinson Shockey, TIC 3.8097%

Sun Prairie Area School District

Oct 13, 2009 . . . . . . $10,300,000

Tax and Revenue Anticipation Promissory Notes (book entry).

Dated Oct 19, 2009.

Due Oct 18, 2010.

Purchased $6,800,000.00 by Robert W. Baird, at 1.25%, effective rate 1.25%.

Purchased $3,500,000.00 by Robert W. Baird, at 1.13%, effective rate 1.13%.

L.O.: Godfrey & Kahn, Milwaukee, WI.

TAXABLE ISSUES

ILLINOIS

Lake County

Oct 13, 2009 . . . . . . $1,220,000

Taxable Water and Sewer System Second Lien Subordinate Revenue Bonds, Series 2009 (Build America Bonds-Direct Payment) (book entry).

Dated Nov 2, 2009.

Due Dec 1, 2011 to 2039.

Callable Dec 1, 2019 at par.

Winning bid: Bernardi Securities, at n/a, TIC 4.0766%.

Due Amount Cpn Yield Conc Ins
12/1/11 $25,000 2.70% NRO NRO
12/1/12 $25,000 3.25% NRO NRO
12/1/13 $25,000 3.75% NRO NRO
12/1/14 $30,000 4.25% NRO NRO
12/1/15 $30,000 4.40% NRO NRO
12/1/16 $30,000 4.60% NRO NRO
12/1/17 $30,000 4.80% NRO NRO
12/1/18 $30,000 5.00% NRO NRO
12/1/21 $100,000 5.25% NRO NRO
12/1/25 $150,000 5.70% NRO NRO
12/1/29 $170,000 6.00% NRO NRO
12/1/34 $255,000 6.50% NRO NRO
12/1/39 $320,000 6.60% NRO NRO

L.O.: Chapman & Cutler, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

MARYLAND

Queen Anne's County

Oct 13, 2009 . . . . . . $12,175,000

General Obligation Public Facilities Bonds of 2009, Series A (Build America Bonds- Direct Pay) (book entry).

Dated Oct 27, 2009.

Due Oct 1, 2010 to 2019.

Non-callable.

Winning bid: Morgan Keegan, at n/a, TIC 2.4304%.

Due Amount Cpn Yield Conc Ins
10/1/10 $1,020,000 1.40% NRO NRO
10/1/11 $1,060,000 1.70% NRO NRO
10/1/12 $1,100,000 2.25% NRO NRO
10/1/13 $1,145,000 2.65% 2.45%
10/1/14 $1,190,000 3.30% NRO NRO
10/1/15 $1,235,000 3.50% 3.30%
10/1/16 $1,280,000 3.90% 3.70%
10/1/17 $1,330,000 4.125% 4.00%
10/1/18 $1,380,000 4.30% 4.30%
10/1/19 $1,435,000 4.40% 4.40%

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

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Queen Anne's County

Oct 13, 2009 . . . . . . $17,720,000

General Obligation Public Facilities Bonds of 2009, Series B (Build America Bonds- Direct Pay) (book entry).

Dated Oct 27, 2009.

Due Oct 1, 2020 to 2029.

Callable Oct 1, 2019 at par.

Winning bid: Mesirow Financial, at n/a, TIC 3.5008%.

Due Amount Cpn Yield Conc Ins
10/1/20 $1,485,000 5.00% NRO NRO
10/1/21 $1,545,000 5.00% NRO NRO
10/1/22 $1,605,000 5.125% NRO NRO
10/1/23 $1,665,000 5.25% NRO NRO
10/1/24 $1,730,000 5.25% NRO NRO
10/1/25 $1,795,000 5.375% NRO NRO
10/1/26 $1,865,000 5.50% NRO NRO
10/1/29 $6,030,000 5.625% NRO NRO

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

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Other bidders were:

Morgan Keegan, TIC 5.502%

Ramirez, TIC 5.7955%

MINNESOTA

Victoria (City)

Oct 13, 2009 . . . . . . $3,435,000

Taxable General Obligation Permanent Improvement Revolving Fund Bonds, Series 2009A (Build America Bonds-Direct Payment) (book entry).

Dated Nov 1, 2009.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2017 at par.

Winning bid: Robert W. Baird, at 98.7500, TIC 4.9494%.

Due Amount Cpn Yield Conc Ins
2/1/12 $200,000 2.35% 2.35%
2/1/13 $200,000 2.50% 2.50%
2/1/14 $200,000 3.10% 3.10%
2/1/15 $205,000 3.35% 3.35%
2/1/16 $205,000 3.80% 3.80%
2/1/17 $210,000 4.15% 4.15%
2/1/18 $215,000 4.40% 4.40%
2/1/19 $225,000 4.55% 4.55%
2/1/20 $230,000 4.70% 4.70%
2/1/21 $240,000 4.85% 4.85%
2/1/22 $245,000 5.00% 5.00%
2/1/23 $255,000 5.15% 5.15%
2/1/24 $265,000 5.40% 5.40%
2/1/25 $270,000 5.50% 5.50%
2/1/26 $270,000 5.60% 5.60%

Other managers: CL King & Associates, Kildare Capital, Inc., SAMCO Capital Markets, Wedbush Morgan Securities, Isaak Bond Investments, Inc., Crews & Associates, Inc..

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Bernardi Securities, TIC 5.1213%

Cronin, TIC 5.214%

NEW JERSEY

Union County

Oct 13, 2009 . . . . . . $8,746,250

General Obligation Bond Anticipation Notes.

Dated Oct 20, 2009.

Due Jul 1, 2010.

Purchased $8,746,250.00 by J.P. Morgan Chase, at 1.15%, effective rate 1.15%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 1.24%

Bank of America, Effective Rate 1.8%

Janney Montgomery, Effective Rate 1.999%

Jefferies, Effective Rate 2.2045%

WISCONSIN

Ripon (City)

Oct 13, 2009 . . . . . . $3,875,000

Taxable Note Anticipation Notes, Series 2009B (book entry).

Dated Oct 29, 2009.

Due Nov 1, 2012.

Callable Aug 1, 2010 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.1756%.

Due Amount Cpn Yield Conc Ins
11/1/12 $3,875,000 3.00% NRO NRO

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

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Oppenheimer, TIC 3.2633%

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