ARKANSAS

Cedar Ridge School District of Independence County

Oct 14, 2009 . . . . . . $2,710,000

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

Dated Nov 1, 2009.

Due Jun 1, 2010 to 2039.

Callable Dec 1, 2014 at par.

Winning bid: Crews & Associates, at 98.1726, TIC 4.4764%.

Due Amount Cpn Yield Conc Ins
6/1/12 $130,000 1.625% 1.625%
6/1/16 $115,000 3.00% 3.00%
6/1/19 $175,000 3.50% 3.60%
6/1/22 $235,000 3.75% 3.75%
6/1/25 $265,000 4.125% 4.125%
6/1/27 $195,000 4.25% 4.25%
6/1/29 $215,000 4.375% 4.40%
6/1/31 $225,000 4.375% 4.50%
6/1/33 $250,000 4.50% 4.55%
6/1/39 $905,000 4.55% NRO NRO

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

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

Other bidders were:

Sterne Agee, TIC 4.5351%

FTN Fin Cap Mkts, TIC 4.5569%

Gentry School District No. 19 of Benton County

Oct 14, 2009 . . . . . . $2,280,000

Refunding Bonds (2009 Election) (bank qualified) (book entry).

Dated Oct 1, 2009.

Due Apr 1, 2010 to 2017.

Callable Oct 1, 2014 at par.

Winning bid: Sterne Agee, at 98.5116, TIC 2.9659%.

Due Amount Cpn Yield Conc Ins
4/1/10 $80,000 2.00% NRO NRO
4/1/11 $95,000 2.00% NRO NRO
4/1/12 $90,000 2.00% NRO NRO
4/1/13 $385,000 2.00% NRO NRO
4/1/14 $395,000 2.375% NRO NRO
4/1/15 $400,000 2.625% NRO NRO
4/1/16 $410,000 2.875% NRO NRO
4/1/17 $425,000 3.00% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 2.9871%

Stephens, TIC 3.0431%

Morgan Keegan, TIC 3.0888%

CONNECTICUT

Redding (Town)

Oct 14, 2009 . . . . . . $5,996,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Oct 27, 2009.

Due Jul 26, 2010.

Purchased $5,996,000.00 by Jefferies, at 1.0%, plus $17,209.00, effective rate 0.6159%.

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Eastern Bank, Effective Rate 0.628%

Oppenheimer, Effective Rate 0.6716%

TD Securities, Effective Rate 0.7407%

Janney Montgomery, Effective Rate 0.7438%

First Southwest, Effective Rate 0.9567%

FLORIDA

Manatee County School District

Oct 14, 2009 . . . . . . $30,000,000

Tax Anticipation Notes, Series 2009 (book entry).

Dated Oct 28, 2009.

Due May 1, 2010.

Purchased $30,000,000.00 by Barclays Capital, at 1.0%, plus $91,200.00, effective rate 0.402%.

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

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

Other bidders were:

JPMorgan, Effective Rate 0.4039%

Piper Jaffray, Effective Rate 0.4059%

Citigroup, Effective Rate 0.4079%

TD Securities, Effective Rate 0.4109%

Morgan Stanley, Effective Rate 0.4118%

Wachovia Bank, Effective Rate 0.4157%

Jefferies, Effective Rate 0.4177%

First Southwest, Effective Rate 0.4242%

Stephens, Effective Rate 0.4511%

Oppenheimer, Effective Rate 0.4557%

Janney Montgomery, Effective Rate 0.5066%

Southwest Securities, Effective Rate 0.5934%

Palm Beach County School District

Oct 14, 2009 . . . . . . $85,000,000

Tax Anticipation Notes, Series 2009 (book entry).

Dated Oct 28, 2009.

Due Feb 1, 2010.

Purchased $85,000,000.00 by JPMorgan, at 0.75%, plus $96,050.00, effective rate 0.3126%.

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

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

Other bidders were:

Citigroup, Effective Rate 0.3148%

Wachovia Bank, Effective Rate 0.3226%

Piper Jaffray, Effective Rate 0.3232%

Barclays Capital, Effective Rate 0.3242%

Morgan Stanley, Effective Rate 0.3342%

First Southwest, Effective Rate 0.3424%

Jefferies, Effective Rate 0.3458%

Oppenheimer, Effective Rate 0.351%

Merrill Lynch, Effective Rate 0.3729%

Janney Montgomery, Effective Rate 0.3968%

Southwest Securities, Effective Rate 0.4039%

KENTUCKY

Bullitt County School District Finance Corp

Oct 14, 2009 . . . . . . $6,535,000

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

Dated Oct 1, 2009.

Due Jun 1, 2010 to Dec 1, 2020.

Non-callable.

Winning bid: Ross Sinclaire, at 99.0000, NIC 3.2915%.

Due Amount Cpn Yield Conc Ins
6/1/10 $335,000 1.00% NRO NRO
12/1/10 $255,000 1.10% NRO NRO
12/1/11 $265,000 1.25% NRO NRO
12/1/12 $270,000 2.00% NRO NRO
12/1/13 $270,000 2.00% NRO NRO
12/1/14 $275,000 2.50% NRO NRO
12/1/15 $280,000 3.00% NRO NRO
12/1/16 $500,000 3.00% NRO NRO
12/1/17 $980,000 3.10% NRO NRO
12/1/18 $1,005,000 3.30% NRO NRO
12/1/19 $1,035,000 3.40% NRO NRO
12/1/20 $1,065,000 3.40% NRO NRO

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

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

Other bidders were:

Morgan Keegan, NIC 3.9441%

Logan County School District Finance Corporation

Oct 14, 2009 . . . . . . $840,000

Energy Conservation Refunding Revenue Bonds, Series 2009 (bank qualified).

Dated Nov 4, 2009.

Due May 1, 2010 to 2015.

Non-callable.

Winning bid: J.J.B. Hilliard, at 99.3814, NIC 2.5398%.

Due Amount Cpn Yield Conc Ins
5/1/10 $5,000 2.00% NRO NRO SIP
5/1/11 $160,000 2.00% NRO NRO SIP
5/1/12 $165,000 2.00% NRO NRO SIP
5/1/13 $165,000 2.00% NRO NRO SIP
5/1/14 $170,000 2.40% NRO NRO SIP
5/1/15 $175,000 2.80% NRO NRO SIP

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

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

MAINE

Auburn (City)

Oct 14, 2009 . . . . . . $5,500,000

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

Dated Oct 15, 2009.

Due Sep 1, 2010 to 2019.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.9908%.

Due Amount Cpn Yield Conc Ins
9/1/10 $550,000 2.00% NRO NRO AGC
9/1/11 $550,000 2.00% NRO NRO AGC
9/1/12 $550,000 2.50% NRO NRO AGC
9/1/13 $550,000 2.50% NRO NRO AGC
9/1/14 $550,000 2.50% NRO NRO AGC
9/1/15 $550,000 2.75% NRO NRO AGC
9/1/16 $550,000 3.00% NRO NRO AGC
9/1/17 $550,000 3.25% NRO NRO AGC
9/1/18 $550,000 3.375% NRO NRO AGC
9/1/19 $550,000 3.50% NRO NRO AGC

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

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

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

Other bidders were:

Robert W. Baird, TIC 3.0058%

Eastern Bk Cap Mkts, TIC 3.2188%

Morgan Keegan, TIC 3.5444%

Hutchinson Shockey, TIC 4.2881%

MASSACHUSETTS

Swansea (Town)

Oct 14, 2009 . . . . . . $4,950,000

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

Dated Oct 23, 2009.

Due Oct 22, 2010.

Purchased $4,950,000.00 by Oppenheimer, at 2.25%, plus $53,658.00, effective rate 1.163%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.1897%

Eastern Bank, Effective Rate 1.444%

Janney Montgomery, Effective Rate 1.5244%

MICHIGAN

East China School District

Oct 14, 2009 . . . . . . $9,875,000

2009 School Building and Improvement Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).

Dated Nov 1, 2009.

Due May 1, 2011 to 2021.

Callable May 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.2603, TIC 3.8742%.

Due Amount Cpn Yield Conc Ins
5/1/11 $610,000 3.00% 1.55% AGC
5/1/12 $610,000 3.00% 2.00% AGC
5/1/13 $610,000 3.00% 2.35% AGC
5/1/14 $610,000 3.50% 2.80% AGC
5/1/15 $610,000 4.00% 3.25% AGC
5/1/16 $630,000 4.00% 3.45% AGC
5/1/17 $690,000 4.00% 3.50% AGC
5/1/18 $765,000 4.00% 3.60% AGC
5/1/19 $920,000 4.00% 3.70% AGC
5/1/20 $1,910,000 4.00% 3.80% AGC
5/1/21 $1,910,000 4.00% 4.00% AGC

Other managers: CL King & Associates, Davenport & Company LLC, Charles Schwab & Co., Kildare Capital, Inc., Raymond James & Associates, Inc., Comerica Securities, Oppenheimer & Co., Inc..

L.O.: Thrun, Maatsch & Nordberg, Lansing, MI.

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

Other bidders were:

Hutchinson Shockey, TIC 4.9948%

Northville Charter Township

Oct 14, 2009 . . . . . . $1,125,000

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

Dated Oct 1, 2009.

Due Oct 1, 2011 to 2024.

Callable Oct 1, 2019 at par.

Winning bid: Bernardi Securities, at 98.5000, TIC 4.2765%.

Due Amount Cpn Yield Conc Ins
10/1/11 $25,000 3.25% NRO NRO
10/1/12 $25,000 3.25% NRO NRO
10/1/13 $25,000 3.25% NRO NRO
10/1/14 $50,000 3.25% NRO NRO
10/1/15 $75,000 3.30% NRO NRO
10/1/16 $75,000 3.50% NRO NRO
10/1/17 $100,000 3.75% NRO NRO
10/1/18 $100,000 3.85% NRO NRO
10/1/19 $100,000 4.00% NRO NRO
10/1/20 $100,000 4.15% NRO NRO
10/1/21 $100,000 4.25% NRO NRO
10/1/22 $100,000 4.30% NRO NRO
10/1/23 $125,000 4.40% NRO NRO
10/1/24 $125,000 4.50% NRO NRO

L.O.: Dickinson Wright PLLC, Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

Traverse City (City)

Oct 14, 2009 . . . . . . $8,000,000

Downtown Development Bonds, Series 2009 (Limited Tax General Obligation) (bank qualified) (book entry).

Dated Nov 4, 2009.

Due Apr 1, 2010 to 2016.

Non-callable.

Winning bid: Fifth Third Sec, at 100.6716, TIC 2.8738%.

Due Amount Cpn Yield Conc Ins
4/1/10 $850,000 2.00% 1.00%
4/1/11 $1,000,000 2.25% 1.30%
4/1/12 $1,135,000 2.25% 1.70%
4/1/13 $1,000,000 2.50% 2.10%
4/1/14 $1,250,000 3.00% 2.55%
4/1/15 $1,350,000 3.25% 3.00%
4/1/16 $1,415,000 3.625% 3.35%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.

Other bidders were:

Vining-Sparks IBG, TIC 2.9985%

BMO Capital Markets, TIC 3.1631%

Robert W. Baird, TIC 3.3335%

Comerica Securities, TIC 3.3687%

Wells Fargo Advisors, TIC 3.425%

MISSISSIPPI

West Point (City)

Oct 13, 2009 . . . . . . $1,950,000

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

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2024.

Callable Oct 1, 2016 at par.

Winning bid: Duncan-Williams, at n/a, NIC 4.0942%.

Due Amount Cpn Yield Conc Ins
10/1/10 $95,000 3.50% NRO NRO
10/1/11 $95,000 4.125% NRO NRO
10/1/12 $100,000 4.25% NRO NRO
10/1/13 $105,000 4.00% NRO NRO
10/1/14 $110,000 4.00% NRO NRO
10/1/15 $115,000 4.00% NRO NRO
10/1/16 $120,000 4.00% NRO NRO
10/1/17 $130,000 3.60% NRO NRO
10/1/18 $135,000 3.80% NRO NRO
10/1/19 $140,000 4.00% NRO NRO
10/1/20 $145,000 4.00% NRO NRO
10/1/21 $155,000 4.25% NRO NRO
10/1/22 $160,000 4.25% NRO NRO
10/1/23 $170,000 4.25% NRO NRO
10/1/24 $175,000 4.25% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

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

NEVADA

Las Vegas (City)

Oct 14, 2009 . . . . . . $15,000,000

General Obligation (Limited Tax) Medium-Term Bonds (Main Street Parking Garage) Series 2009 (book entry).

Dated Oct 27, 2009.

Due Oct 1, 2011 to 2019.

Callable Oct 1, 2014 at par.

Winning bid: Morgan Stanley, at 99.3700, TIC 3.7003%.

Due Amount Cpn Yield Conc Ins
10/1/11 $1,480,000 2.00% 1.50%
10/1/12 $1,505,000 2.00% 1.80%
10/1/13 $1,545,000 3.00% 2.25%
10/1/14 $1,595,000 3.00% 2.75%
10/1/15 $1,645,000 3.50% 3.25%
10/1/16 $1,705,000 3.50% 3.50%
10/1/17 $1,770,000 4.00% 3.75%
10/1/18 $1,840,000 4.00% 3.90%
10/1/19 $1,915,000 4.00% 4.05%

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: NSB Public Finance, Las Vegas, NV.

Other bidders were:

Hutchinson Shockey, TIC 3.75%

Citigroup, TIC 3.7772%

Stone & Youngberg, TIC 3.7911%

UBS Financial Svcs, TIC 3.7913%

BMO Capital Markets, TIC 3.8088%

Raymond James, TIC 3.8149%

Robert W. Baird, TIC 3.8186%

JPMorgan, TIC 3.9563%

NEW JERSEY

Gloucester City (City)

Oct 14, 2009 . . . . . . $1,948,000

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

Dated Oct 21, 2009.

Due Oct 20, 2010.

Purchased $1,948,000.00 by Sun National Bank, at 2.03%, effective rate 2.03%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.3746%

Oppenheimer, Effective Rate 2.3897%

TD Bank, N.A., Effective Rate 2.75%

Tabernacle Township

Oct 14, 2009 . . . . . . $950,000

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

Dated Oct 22, 2009.

Due Oct 21, 2010.

Purchased $950,000.00 by TD Bank, N.A., at 1.14%, effective rate 1.14%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Colonial, Effective Rate 1.5%

Beneficial Bk, Effective Rate 1.74%

Oppenheimer, Effective Rate 2.1918%

Upper Saddle River Borough

Oct 14, 2009 . . . . . . $506,500

General Obligation Bond Anticipation Notes (bank qualified).

Dated Oct 21, 2009.

Due Feb 26, 2010.

Purchased $506,500.00 by TD Bank, N.A., at 0.79%, effective rate 0.79%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 0.93%

Wachovia Bank, Effective Rate 1.1043%

Sun National Bank, Effective Rate 2.01%

Oppenheimer, Effective Rate 2.7415%

NEW MEXICO

Pojoaque Valley Public School District No. 1

Oct 14, 2009 . . . . . . $3,000,000

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

Dated Nov 18, 2009.

Due Aug 1, 2010 to 2019.

Non-callable.

Winning bid: RBC Capital Mkts, at 100.0000, TIC 3.2787%.

Due Amount Cpn Yield Conc Ins
8/1/10 $50,000 3.00% 0.65%
8/1/11 $75,000 3.00% 1.40%
8/1/12 $250,000 3.00% 1.80%
8/1/13 $250,000 3.00% 2.15%
8/1/14 $250,000 3.00% 2.55%
8/1/15 $400,000 3.00% 2.85%
8/1/16 $400,000 3.00% 3.05%
8/1/17 $400,000 3.25% 3.35%
8/1/18 $450,000 3.50% 3.50%
8/1/19 $475,000 3.625% 3.70%

L.O.: Scheuer, Yost & Patterson, P.C., Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Zions First Natl Bk, TIC 3.4534%

Kious & Co, TIC 3.546%

NEW YORK

Byron-Bergen Central School District

Oct 14, 2009 . . . . . . $491,910

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

Dated Oct 22, 2009.

Due Oct 22, 2010.

Purchased $491,910.00 by J.P. Morgan Chase, at 1.64%, effective rate 1.64%.

L.O.: Lacy Katzen LLP, Rochester, NY.

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

Other bidders were:

Sage Rutty, Effective Rate 1.83%

HSBC Bank, Effective Rate 1.88%

First Niagara Bank, Effective Rate 1.89%

Roosevelt & Cross, Effective Rate 1.9797%

Bank of Castile, Effective Rate 2.0%

East Hampton Union Free School District

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

Tax Anticipation Notes for 2009-2010 Taxes.

Dated Oct 21, 2009.

Due Jun 30, 2010.

Purchased $13,000,000.00 by Roosevelt & Cross, at 1.0%, plus $53,510.00, effective rate 0.4049%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.4807%

Jefferies, Effective Rate 0.4923%

TD Securities, Effective Rate 0.5472%

Oppenheimer, Effective Rate 0.8637%

Bridgehampton Bank, Effective Rate 1.19%

TD Bank, N.A., Effective Rate 1.47%

East Hampton Union Free School District

Oct 14, 2009 . . . . . . $25,000,000

School District Serial Bonds - 2009 (book entry).

Dated Oct 15, 2009.

Due Jun 15, 2010 to 2029.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.8651%.

Due Amount Cpn Yield Conc Ins
6/15/10 $1,440,000 2.00% NRO NRO
6/15/11 $950,000 2.00% NRO NRO
6/15/12 $975,000 2.00% NRO NRO
6/15/13 $1,000,000 2.00% NRO NRO
6/15/14 $1,015,000 2.50% NRO NRO
6/15/15 $1,040,000 2.75% NRO NRO
6/15/16 $1,070,000 3.00% NRO NRO
6/15/17 $1,100,000 3.00% NRO NRO
6/15/18 $1,130,000 3.125% NRO NRO
6/15/19 $1,165,000 3.25% NRO NRO
6/15/20 $1,200,000 3.50% NRO NRO
6/15/21 $1,240,000 4.00% NRO NRO
6/15/22 $1,285,000 4.00% NRO NRO
6/15/23 $1,330,000 4.00% NRO NRO
6/15/24 $1,375,000 4.00% NRO NRO
6/15/25 $1,425,000 4.25% NRO NRO
6/15/26 $1,480,000 4.25% NRO NRO
6/15/27 $1,535,000 4.25% NRO NRO
6/15/28 $1,595,000 4.25% NRO NRO
6/15/29 $1,650,000 4.25% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, Wells Fargo Advisors, Janney Montgomery Scott, Inc., CL King & Associates, Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Robert W. Baird, NIC 3.9095%

TD Securities, NIC 4.1877%

Georgetown-South Otselic Central School District

Oct 14, 2009 . . . . . . $474,758

Bond Anticipation Notes, 2009 (bank qualified).

Dated Oct 21, 2009.

Due Oct 21, 2010.

Purchased $474,760.00 by J.P. Morgan Chase, at 1.68%, effective rate 1.68%.

L.O.: Matthew R. Fletcher, Esq., Cayuga, NY.

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

Other bidders were:

NBT Bank, Effective Rate 1.73%

Roosevelt & Cross, Effective Rate 1.9789%

Greenville Central School District

Oct 14, 2009 . . . . . . $1,061,400

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

Dated Oct 15, 2009.

Due Oct 15, 2010 to 2028.

Callable Oct 15, 2018 at par.

Winning bid: Natl Bk Coxsackie, at n/a, NIC 3.8128%.

Due Amount Cpn Yield Conc Ins
10/15/10 $16,400 1.50% NRO NRO
10/15/11 $40,000 1.80% NRO NRO
10/15/12 $40,000 2.10% NRO NRO
10/15/13 $45,000 2.40% NRO NRO
10/15/14 $45,000 2.70% NRO NRO
10/15/15 $50,000 3.00% NRO NRO
10/15/16 $50,000 3.20% NRO NRO
10/15/17 $50,000 3.40% NRO NRO
10/15/18 $55,000 3.50% NRO NRO
10/15/19 $55,000 3.60% NRO NRO
10/15/20 $60,000 3.70% NRO NRO
10/15/21 $60,000 3.80% NRO NRO
10/15/22 $65,000 3.90% NRO NRO
10/15/23 $65,000 3.90% NRO NRO
10/15/24 $65,000 4.00% NRO NRO
10/15/25 $70,000 4.00% NRO NRO
10/15/26 $75,000 4.10% NRO NRO
10/15/27 $75,000 4.10% NRO NRO
10/15/28 $80,000 4.20% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.3306%

Odessa-Montour Central School District

Oct 14, 2009 . . . . . . $205,000

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

Dated Oct 22, 2009.

Due Oct 15, 2010 to 2014.

Non-callable.

Winning bid: Chemung Canal, at n/a, NIC 1.89%.

Due Amount Cpn Yield Conc Ins
10/15/10 $35,000 1.89% NRO NRO
10/15/11 $40,000 1.89% NRO NRO
10/15/12 $40,000 1.89% NRO NRO
10/15/13 $45,000 1.89% NRO NRO
10/15/14 $45,000 1.89% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 3.1441%

J.P. Morgan Chase, NIC 3.26%

Roosevelt & Cross, NIC 3.6458%

Saratoga County

Oct 14, 2009 . . . . . . $6,760,000

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

Dated Oct 15, 2009.

Due Oct 15, 2010 to 2019.

Non-callable.

Winning bid: Hutchinson Shockey, at n/a, NIC 2.767%.

Due Amount Cpn Yield Conc Ins
10/15/10 $555,000 2.50% NRO NRO
10/15/11 $575,000 2.50% NRO NRO
10/15/12 $605,000 2.50% 1.25%
10/15/13 $630,000 2.50% 1.70%
10/15/14 $655,000 3.75% 2.10%
10/15/15 $685,000 4.00% 2.45%
10/15/16 $715,000 4.00% 2.63%
10/15/17 $745,000 4.00% 2.85%
10/15/18 $780,000 4.00% 3.00%
10/15/19 $815,000 4.00% 3.13%

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.7715%

Robert W. Baird, NIC 3.0097%

Morgan Stanley, NIC 3.1469%

Bernardi Securities, NIC 3.3612%

South Country Central School District

Oct 14, 2009 . . . . . . $3,000,000

Bond Anticipation Notes, 2009 (Renewals).

Dated Oct 22, 2009.

Due Aug 26, 2010.

Purchased $3,000,000.00 by Capital One, at 1.59%, effective rate 1.59%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.685%

TD Bank, N.A., Effective Rate 1.84%

Janney Montgomery, Effective Rate 1.8816%

Roosevelt & Cross, Effective Rate 1.9961%

Oppenheimer, Effective Rate 2.4913%

Spencerport Village

Oct 14, 2009 . . . . . . $145,000

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

Dated Oct 21, 2009.

Due Oct 20, 2010.

Purchased $145,000.00 by HSBC Bank, at 2.01%, effective rate 2.01%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.9827%

NORTH DAKOTA

Fargo Park District

Oct 13, 2009 . . . . . . $915,000

Refunding Improvement Bonds of 2009 (bank qualified) (book entry).

Dated Nov 3, 2009.

Due May 1, 2010 to 2013.

Non-callable.

Winning bid: UMB Bank, at 99.6800, TIC 1.809%.

Due Amount Cpn Yield Conc Ins
5/1/10 $225,000 1.00% NRO NRO
5/1/11 $220,000 1.50% NRO NRO
5/1/12 $235,000 1.50% NRO NRO
5/1/13 $235,000 1.90% NRO NRO

L.O.: Ohnstad Twichell, West Fargo, ND.

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

Other bidders were:

Hutchinson Shockey, TIC 1.9521%

Northland Securities, TIC 2.1479%

Bernardi Securities, TIC 2.26%

Dougherty, TIC 2.3348%

OKLAHOMA

Oklahoma County Independent School District No. 3

Oct 14, 2009 . . . . . . $2,000,000

Building Bonds of 2009 (bank qualified) (book entry).

Dated Dec 1, 2009.

Due Dec 1, 2012 to 2013.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.7243%.

Due Amount Cpn Yield Conc Ins
12/1/12 $1,000,000 1.65% NRO NRO
12/1/13 $1,000,000 1.80% NRO NRO

In association with: First National Bank & Trust Company of Ardmore.

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

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

Other bidders were:

Country Club Bank, NIC 1.9857%

BOSC, NIC 2.2143%

TEXAS

Cinco Southwest Municipal Utility District No. 2

Oct 14, 2009 . . . . . . $5,575,000

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

Dated Oct 1, 2009.

Due Sep 1, 2011 to 2034.

Callable Sep 1, 2018 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.6654%.

Due Amount Cpn Yield Conc Ins
9/1/11 $105,000 4.60% NRO NRO
9/1/12 $115,000 4.60% NRO NRO
9/1/13 $120,000 4.60% NRO NRO
9/1/14 $125,000 4.60% NRO NRO
9/1/15 $135,000 4.60% NRO NRO
9/1/16 $145,000 4.60% NRO NRO
9/1/17 $155,000 4.60% NRO NRO
9/1/18 $160,000 4.60% NRO NRO
9/1/19 $170,000 4.70% NRO NRO
9/1/20 $185,000 4.80% NRO NRO
9/1/21 $195,000 4.90% NRO NRO
9/1/22 $205,000 5.05% NRO NRO
9/1/23 $220,000 5.20% NRO NRO
9/1/24 $235,000 5.30% NRO NRO
9/1/25 $250,000 5.40% NRO NRO
9/1/26 $265,000 5.50% NRO NRO
9/1/28 $575,000 5.60% NRO NRO
9/1/31 $1,005,000 5.70% NRO NRO
9/1/34 $1,210,000 5.70% NRO NRO

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 5.7678%

Wells Fargo Advisors, NIC 5.8019%

SAMCO Cap Mkts, NIC 5.8545%

Hutchinson Shockey, NIC 6.0786%

VIRGINIA

Fairfax County

Oct 14, 2009 . . . . . . $66,895,000

Public Improvement Bonds, Series 2009D (book entry).

Dated Oct 28, 2009.

Due Oct 1, 2010 to 2014.

Non-callable.

Winning bid: JPMorgan, at 109.1056, TIC 1.4661%.

Due Amount Cpn Yield Conc Ins
10/1/10 $13,380,000 2.00% NRO NRO
10/1/11 $13,380,000 4.00% 0.75%
10/1/12 $13,380,000 5.00% NRO NRO
10/1/13 $13,380,000 5.00% 1.50%
10/1/14 $13,375,000 5.00% 1.91%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

Wachovia Bank, TIC 1.4832%

BB&T Cap Mkts, TIC 1.4843%

Merrill Lynch, TIC 1.4937%

Morgan Stanley, TIC 1.512%

Barclays Capital, TIC 1.5186%

Citigroup, TIC 1.5331%

Piper Jaffray, TIC 1.549%

Robert W. Baird, TIC 1.5605%

WASHINGTON

Washington

Oct 14, 2009 . . . . . . $121,235,000

Motor Vehicle Fuel Tax General Obligation Refunding Bonds, Series R-2010C (book entry).

Dated Oct 28, 2009.

Due Jan 1, 2012 to 2026.

Callable Jan 1, 2020 at par.

Winning bid: Barclays Capital, at 110.3717, TIC 3.714%.

Due Amount Cpn Yield Conc Ins
1/1/12 $5,765,000 5.00% NRO NRO
1/1/13 $6,025,000 5.00% 1.78%
1/1/14 $6,300,000 5.00% NRO NRO
1/1/15 $6,590,000 5.00% NRO NRO
1/1/16 $6,885,000 5.00% 2.87%
1/1/17 $7,195,000 5.00% 3.08%
1/1/18 $7,535,000 5.00% 3.25%
1/1/19 $7,900,000 5.00% 3.37%
1/1/20 $8,270,000 5.00% 3.53%
1/1/21 $8,665,000 5.00% 3.63%
1/1/22 $9,085,000 5.00% 3.70%
1/1/23 $9,535,000 5.00% 3.77%
1/1/24 $10,000,000 5.00% 3.84%
1/1/25 $10,485,000 5.00% 3.90%
1/1/26 $11,000,000 5.00% 3.96%

Other managers: UBS Financial Services, Inc., Siebert, Brandford, Shank & Co., LLC.

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Merrill Lynch, TIC 3.7623%

JPMorgan, TIC 3.769%

Morgan Stanley, TIC 3.8128%

Citigroup, TIC 3.8458%

Washington

Oct 14, 2009 . . . . . . $215,500,000

Various Purpose General Obligation Refunding Bonds, Series R-2010B (book entry).

Dated Oct 28, 2009.

Due Jan 1, 2012 to 2026.

Callable Jan 1, 2020 at par.

Winning bid: Merrill Lynch, at 110.6562, TIC 3.6707%.

Due Amount Cpn Yield Conc Ins
1/1/12 $10,290,000 5.00% NRO NRO
1/1/13 $10,535,000 5.00% NRO NRO
1/1/14 $11,715,000 5.00% NRO NRO
1/1/15 $12,270,000 5.00% NRO NRO
1/1/16 $12,830,000 5.00% NRO NRO
1/1/17 $13,425,000 5.00% NRO NRO
1/1/18 $14,055,000 5.00% NRO NRO
1/1/19 $14,415,000 5.00% NRO NRO
1/1/20 $14,310,000 5.00% NRO NRO
1/1/21 $14,990,000 5.00% NRO NRO
1/1/22 $15,715,000 5.00% 3.65%
1/1/23 $16,490,000 5.00% 3.72%
1/1/24 $17,295,000 5.00% 3.79%
1/1/25 $18,140,000 5.00% 3.85%
1/1/26 $19,025,000 5.00% 3.91%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Barclays Capital, TIC 3.6807%

Citigroup, TIC 3.7625%

JPMorgan, TIC 3.7691%

Washington

Oct 14, 2009 . . . . . . $229,970,000

Various Purpose General Obligation Bonds, Series 2010C (book entry).

Dated Oct 28, 2009.

Due Aug 1, 2010 to 2034.

Callable Aug 1, 2019 at par.

Winning bid: Merrill Lynch, at 108.0562, TIC 4.2309%.

Due Amount Cpn Yield Conc Ins
8/1/10 $4,725,000 2.00% NRO NRO
8/1/11 $4,980,000 3.00% 0.87%
8/1/12 $5,235,000 5.00% NRO NRO
8/1/13 $5,500,000 5.00% NRO NRO
8/1/14 $5,785,000 5.00% NRO NRO
8/1/15 $6,080,000 5.00% NRO NRO
8/1/16 $6,390,000 5.00% 2.92%
8/1/17 $6,720,000 5.00% 3.13%
8/1/18 $7,065,000 5.00% 3.30%
8/1/19 $7,420,000 5.00% 3.42%
8/1/20 $7,810,000 5.00% 3.53%
8/1/21 $8,205,000 5.00% 3.63%
8/1/22 $8,630,000 5.00% 3.70%
8/1/23 $9,065,000 5.00% 3.77%
8/1/24 $9,535,000 5.00% 3.84%
8/1/25 $10,025,000 5.00% NRO NRO
8/1/26 $10,540,000 5.00% NRO NRO
8/1/27 $11,080,000 5.00% NRO NRO
8/1/28 $11,640,000 5.00% NRO NRO
8/1/29 $12,240,000 5.00% NRO NRO
8/1/30 $12,865,000 5.00% NRO NRO
8/1/34 $58,435,000 5.00% NRO NRO

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Barclays Capital, TIC 4.2482%

Morgan Stanley, TIC 4.2495%

JPMorgan, TIC 4.2594%

Citigroup, TIC 4.3103%

Goldman Sachs, TIC 4.3146%

WISCONSIN

Boyceville Community School District

Oct 13, 2009 . . . . . . $1,500,000

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

Dated Oct 23, 2009.

Due Oct 29, 2010.

Purchased $1,500,000.00 by Robert W. Baird, at 1.43%, effective rate 1.43%.

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

Lake Geneva Joint School District No. 1

Oct 13, 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 1.03%, effective rate 1.03%.

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

Woodruff and Arbor Vitae Joint School District No. 1

Oct 13, 2009 . . . . . . $1,400,000

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

Dated Oct 21, 2009.

Due Aug 24, 2010.

Purchased $1,400,000.00 by Robert W. Baird, at 1.26%, effective rate 1.26%.

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

TAXABLE ISSUES

DELAWARE

Delaware

Oct 14, 2009 . . . . . . $179,315,000

General Obligation Bonds-Series 2009D (Federally Taxable-Build America Bonds) (book entry).

Dated Oct 22, 2009.

Due Oct 1, 2015 to 2029.

Callable Oct 1, 2019 at par.

Winning bid: Citigroup, at 100.2433, TIC 4.8817%.

Due Amount Cpn Yield Conc Ins
10/1/15 $9,365,000 3.70% NRO NRO
10/1/16 $9,400,000 3.90% NRO NRO
10/1/17 $12,350,000 4.10% NRO NRO
10/1/18 $12,350,000 4.30% NRO NRO
10/1/19 $12,350,000 4.45% NRO NRO
10/1/20 $12,350,000 4.60% 4.44%
10/1/21 $12,350,000 4.70% 4.54%
10/1/22 $12,350,000 4.80% 4.64%
10/1/23 $12,350,000 4.85% 4.79%
10/1/24 $12,350,000 5.00% NRO NRO
10/1/25 $12,350,000 5.10% 4.99%
10/1/26 $12,350,000 5.20% 5.09%
10/1/27 $12,350,000 5.30% NRO NRO
10/1/29 $24,700,000 5.60% NRO NRO

L.O.: Saul Ewing LLP, Wilmington, DE.

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

Other bidders were:

Merrill Lynch, TIC 5.0146%

JPMorgan, TIC 5.0477%

Morgan Stanley, TIC 5.296%

IOWA

Davenport (City)

Oct 14, 2009 . . . . . . $10,125,000

General Obligation Communication Building Bonds, Taxable Series 2009C (Build America Bonds-Direct Payment) (book entry).

Dated Nov 2, 2009.

Due Jun 1, 2011 to 2029.

Callable Jun 1, 2017 at par.

Winning bid: BMO Capital Markets, at 99.1060, TIC 3.3864%.

Due Amount Cpn Yield Conc Ins
6/1/11 $350,000 2.00% NRO NRO
6/1/12 $365,000 2.25% NRO NRO
6/1/13 $375,000 2.50% NRO NRO
6/1/14 $390,000 3.00% NRO NRO
6/1/15 $405,000 3.30% NRO NRO
6/1/16 $420,000 3.75% NRO NRO
6/1/17 $440,000 4.05% NRO NRO
6/1/18 $460,000 4.25% NRO NRO
6/1/19 $480,000 4.45% NRO NRO
6/1/20 $505,000 4.65% NRO NRO
6/1/21 $530,000 4.85% NRO NRO
6/1/22 $560,000 5.00% NRO NRO
6/1/23 $590,000 5.15% NRO NRO
6/1/24 $620,000 5.30% NRO NRO
6/1/25 $655,000 5.40% NRO NRO
6/1/26 $690,000 5.50% NRO NRO
6/1/27 $730,000 5.60% NRO NRO
6/1/28 $765,000 5.70% NRO NRO
6/1/29 $795,000 5.80% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

FTN Fin Cap Mkts, TIC 5.2525%

Morgan Keegan, TIC 5.2575%

Robert W. Baird, TIC 5.2682%

Sterne Agee, TIC 5.4139%

MASSACHUSETTS

Northborough (Town)

Oct 14, 2009 . . . . . . $1,550,000

Taxable General Obligation Land Acquisition Bonds of 2009 (book entry).

Dated Oct 15, 2009.

Due Oct 15, 2010 to 2024.

Callable Oct 15, 2019 at par.

Winning bid: Fidelity Capital, at 100.0000, TIC 5.8434%.

Due Amount Cpn Yield Conc Ins
10/15/10 $105,000 4.00% NRO NRO
10/15/11 $105,000 4.00% NRO NRO
10/15/12 $105,000 4.00% NRO NRO
10/15/13 $105,000 4.00% NRO NRO
10/15/14 $105,000 5.00% NRO NRO
10/15/15 $105,000 5.50% NRO NRO
10/15/16 $105,000 5.50% NRO NRO
10/15/17 $105,000 6.00% NRO NRO
10/15/18 $105,000 6.00% NRO NRO
10/15/19 $105,000 6.125% NRO NRO
10/15/20 $100,000 6.25% NRO NRO
10/15/21 $100,000 6.25% NRO NRO
10/15/22 $100,000 6.20% NRO NRO
10/15/23 $100,000 6.30% NRO NRO
10/15/24 $100,000 6.50% NRO NRO

Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates.

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

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

VIRGINIA

Fairfax County

Oct 14, 2009 . . . . . . $202,200,000

Taxable Public Improvement Bonds, Series 2009E (Build America Bonds-Direct Pay) (book entry).

Dated Oct 28, 2009.

Due Oct 1, 2015 to 2029.

Non-callable.

Winning bid: Barclays Capital, at n/a, TIC 4.6367%.

Due Amount Cpn Yield Conc Ins
10/1/15 $13,480,000 3.10% 2.915%
10/1/16 $13,480,000 3.70% 3.536%
10/1/17 $13,480,000 3.90% 3.753%
10/1/18 $13,480,000 4.15% 4.015%
10/1/19 $13,480,000 4.20% 4.076%
10/1/20 $13,480,000 4.35% 4.234%
10/1/21 $13,480,000 4.50% 4.391%
10/1/22 $13,480,000 4.60% 4.497%
10/1/23 $13,480,000 4.70% 4.602%
10/1/24 $13,480,000 4.80% 4.80%
10/1/25 $13,480,000 4.90% 4.90%
10/1/26 $13,480,000 5.00% 5.00%
10/1/27 $13,480,000 5.10% 5.10%
10/1/28 $13,480,000 5.20% 5.20%
10/1/29 $13,480,000 5.25% 5.25%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

Morgan Keegan, TIC 4.7577%

Merrill Lynch, TIC 4.9859%

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