ARKANSAS

Bauxite School District No. 14 of Saline County

Oct 21, 2009 . . . . . . $1,220,000

Construction Bonds (bank qualified) (book entry).

Dated Nov 1, 2009.

Due Feb 1, 2010 to 2036.

Callable Feb 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.0000, TIC 4.3674%.

Due Amount Cpn Yield Conc Ins
2/1/13 $115,000 1.75% NRO NRO
2/1/16 $100,000 3.00% NRO NRO
2/1/19 $105,000 3.50% NRO NRO
2/1/22 $120,000 4.00% NRO NRO
2/1/25 $130,000 4.00% NRO NRO
2/1/28 $145,000 4.15% NRO NRO
2/1/30 $110,000 4.25% NRO NRO
2/1/33 $185,000 4.50% NRO NRO
2/1/36 $210,000 4.50% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 4.5151%

Crews & Associates, TIC 4.5293%

Sterne Agee, TIC 4.6569%

CALIFORNIA

OMWD Financing Authority

Oct 21, 2009 . . . . . . $19,175,000

Water Revenue Bonds (Water Treatment Project) Series 2009 (bank qualified) (book entry).

Dated Nov 5, 2009.

Due Jun 1, 2010 to 2039.

Callable Jun 1, 2019 at par.

Winning bid: Stone & Youngberg, at 101.3029, TIC 4.5591%.

Due Amount Cpn Yield Conc Ins
6/1/10 $290,000 2.50% 0.50%
6/1/11 $345,000 4.00% 0.875%
6/1/12 $360,000 3.00% 1.25%
6/1/13 $370,000 4.00% 1.65%
6/1/14 $385,000 4.00% 2.10%
6/1/15 $400,000 3.25% 2.50%
6/1/16 $415,000 3.50% 2.80%
6/1/17 $430,000 4.00% 3.05%
6/1/18 $445,000 4.00% 3.25%
6/1/19 $465,000 4.00% 3.40%
6/1/20 $480,000 5.00% 3.50%
6/1/21 $505,000 4.00% 3.70%
6/1/22 $525,000 4.00% 3.85%
6/1/23 $550,000 5.00% 3.95%
6/1/24 $575,000 5.00% 4.00%
6/1/25 $605,000 5.00% 4.05%
6/1/26 $635,000 4.25% 4.35%
6/1/27 $660,000 4.25% 4.40%
6/1/28 $690,000 4.375% 4.45%
6/1/31 $2,255,000 4.50% NRO NRO
6/1/34 $2,580,000 4.75% 4.75%
6/1/39 $5,210,000 5.00% 4.85%

L.O.: Nossaman LLP, Irvine, CA; and Nossaman, Guthner, Knox & Elliott, LLP, Irvine, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Other bidders were:

Fidelity Capital, TIC 4.5944%

Citigroup, TIC 4.6572%

Piper Jaffray, TIC 4.7027%

Southwest Securities, TIC 4.7182%

Hutchinson Shockey, TIC 5.1068%

Otay Water District Improvement District No. 27

Oct 21, 2009 . . . . . . $7,780,000

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

Dated Nov 4, 2009.

Due Sep 1, 2010 to 2022.

Non-callable.

Winning bid: Robert W. Baird, at 102.1322, TIC 3.3874%.

Due Amount Cpn Yield Conc Ins
9/1/10 $520,000 3.00% 1.00% AGC
9/1/11 $505,000 3.00% 1.20% AGC
9/1/12 $520,000 3.00% 1.57% AGC
9/1/13 $535,000 3.00% 2.00% AGC
9/1/14 $550,000 3.00% 2.40% AGC
9/1/15 $570,000 3.00% 2.70% AGC
9/1/16 $585,000 3.25% 3.00% AGC
9/1/17 $605,000 4.00% 3.25% AGC
9/1/18 $635,000 4.00% 3.40% AGC
9/1/19 $650,000 4.00% 3.55% AGC
9/1/20 $680,000 4.00% 3.70% AGC
9/1/21 $705,000 4.00% 3.85% AGC
9/1/22 $720,000 4.00% 4.00% AGC

Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Stifel, Nicolaus & Co., Inc., Kildare Capital, Inc..

L.O.: Garcia Calderon Ruiz, LLP, San Diego, CA.

F.A.: Harrell & Company Advisors, LLC, Orange, CA.

Other bidders were:

UBS Financial Svcs, TIC 3.3956%

Morgan Stanley, TIC 3.4856%

Piper Jaffray, TIC 3.5774%

Wells Fargo Advisors, TIC 3.7629%

Stone & Youngberg, TIC 3.9%

Merrill Lynch, TIC 4.0048%

Hutchinson Shockey, TIC 4.0429%

CONNECTICUT

Groton (Town)

Oct 21, 2009 . . . . . . $3,040,000

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

Dated Oct 28, 2009.

Due Oct 27, 2010.

Purchased $3,040,000.00 by Piper Jaffray, at 1.25%, plus $21,280.00, effective rate 0.5481%.

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Eastern Bank, Effective Rate 0.698%

Jefferies, Effective Rate 0.705%

TD Securities, Effective Rate 0.7433%

Oppenheimer, Effective Rate 0.8061%

Janney Montgomery, Effective Rate 0.8733%

Groton (Town)

Oct 21, 2009 . . . . . . $9,675,000

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

Dated Oct 15, 2009.

Due Oct 15, 2010 to 2029.

Callable Oct 15, 2014 at par.

Winning bid: Merrill Lynch, at 100.0000, TIC 3.5092%.

Due Amount Cpn Yield Conc Ins
10/15/10 $495,000 2.25% 0.42%
10/15/11 $495,000 2.25% 0.80%
10/15/12 $495,000 2.25% 1.17%
10/15/13 $495,000 2.25% 1.58%
10/15/14 $495,000 4.25% 1.93%
10/15/15 $490,000 2.75% NRO NRO
10/15/16 $490,000 3.00% NRO NRO
10/15/17 $490,000 3.25% NRO NRO
10/15/18 $490,000 3.50% NRO NRO
10/15/19 $490,000 3.50% NRO NRO
10/15/20 $475,000 3.50% NRO NRO
10/15/21 $475,000 3.50% NRO NRO
10/15/22 $475,000 3.50% NRO NRO
10/15/23 $475,000 3.625% NRO NRO
10/15/24 $475,000 3.625% NRO NRO
10/15/25 $475,000 3.75% NRO NRO
10/15/26 $475,000 3.75% NRO NRO
10/15/27 $475,000 3.75% NRO NRO
10/15/28 $475,000 3.75% NRO NRO
10/15/29 $475,000 3.75% NRO NRO

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Roosevelt & Cross, TIC 3.7146%

Piper Jaffray, TIC 3.7216%

Robert W. Baird, TIC 3.8538%

Hartford County Metropolitan District

Oct 21, 2009 . . . . . . $60,000,000

General Obligation Bond Anticipation Notes.

Dated Nov 10, 2009.

Due Jul 15, 2010.

Purchased $60,000,000.00 by JPMorgan, at 1.5%, plus $456,000.00, effective rate 0.3833%.

L.O.: Robinson & Cole, Hartford, CT; and Levy & Droney, Farmington, CT.

F.A.: First Southwest Company, Glastonbury, CT.

Other bidders were:

Piper Jaffray, Effective Rate 0.398%

Morgan Stanley, Effective Rate 0.4152%

Barclays Capital, Effective Rate 0.4248%

Piper Jaffray, Effective Rate 0.4273%

Eastern Bk Cap Mkts, Effective Rate 0.431%

Citigroup, Effective Rate 0.4527%

Jefferies, Effective Rate 0.4847%

TD Securities, Effective Rate 0.7018%

MARYLAND

Maryland

Oct 21, 2009 . . . . . . $141,800,000

General Obligation Bonds, State and Local Facilities Loan of 2009 , Third Series A (Tax-Exempt) (book entry).

Dated Nov 3, 2009.

Due Nov 1, 2012 to 2021.

Callable Nov 1, 2019 at par.

Winning bid: JPMorgan, at 114.9493, TIC 2.8467%.

Due Amount Cpn Yield Conc Ins
11/1/12 $11,205,000 5.00% S.B. S.B.
11/1/13 $11,780,000 5.00% 1.43%
11/1/14 $12,385,000 5.00% 1.87%
11/1/15 $13,020,000 5.00% 2.28%
11/1/16 $13,690,000 5.00% 2.54%
11/1/17 $14,390,000 5.00% 2.75%
11/1/18 $15,130,000 5.00% 2.91%
11/1/19 $15,905,000 5.00% 3.03%
11/1/20 $16,720,000 5.00% 3.14%
11/1/21 $17,575,000 5.00% 3.24%

L.O.: Kutak Rock, Washington, DC; and State Attorney General.

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

Other bidders were:

Merrill Lynch, TIC 2.8499%

Citigroup, TIC 2.8538%

Barclays Capital, TIC 2.8732%

Morgan Stanley, TIC 2.8831%

Goldman Sachs, TIC 2.9137%

Wachovia Bank, TIC 2.9145%

MASSACHUSETTS

Billerica (Town)

Oct 21, 2009 . . . . . . $9,172,000

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

Dated Nov 1, 2009.

Due Nov 1, 2010 to 2029.

Callable Nov 1, 2019 at par.

Winning bid: Eastern Bk Cap Mkts, at 101.6738, TIC 3.4458%.

Due Amount Cpn Yield Conc Ins
11/1/10 $797,000 2.50% 0.60%
11/1/11 $775,000 3.00% 0.85%
11/1/12 $775,000 2.50% 1.17%
11/1/13 $645,000 2.50% 1.58%
11/1/14 $515,000 4.00% 2.00%
11/1/15 $515,000 3.00% 2.40%
11/1/16 $515,000 3.00% 2.66%
11/1/17 $515,000 3.25% 2.87%
11/1/18 $360,000 3.25% 3.03%
11/1/19 $360,000 3.50% 3.15%
11/1/20 $350,000 4.00% 3.50%
11/1/21 $350,000 4.00% 3.60%
11/1/22 $350,000 4.00% 3.75%
11/1/23 $350,000 4.00% 3.80%
11/1/24 $350,000 4.00% 3.90%
11/1/25 $350,000 4.00% 4.00%
11/1/26 $350,000 4.00% 4.05%
11/1/27 $350,000 4.00% 4.10%
11/1/28 $350,000 4.125% 4.15%
11/1/29 $250,000 4.20% 4.25%

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

Fidelity Capital, TIC 3.4755%

Robert W. Baird, TIC 3.8663%

MISSISSIPPI

Starkville (City)

Oct 20, 2009 . . . . . . $3,000,000

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

Dated Nov 1, 2009.

Due Nov 1, 2010 to 2019.

Callable Nov 1, 2015 at par.

Winning bid: Duncan-Williams, at n/a, NIC 3.2345%.

Due Amount Cpn Yield Conc Ins
11/1/10 $255,000 3.50% NRO NRO
11/1/11 $265,000 3.375% NRO NRO
11/1/12 $270,000 3.25% NRO NRO
11/1/13 $280,000 3.00% NRO NRO
11/1/14 $295,000 3.00% NRO NRO
11/1/15 $305,000 3.00% NRO NRO
11/1/16 $315,000 3.00% NRO NRO
11/1/17 $325,000 3.25% NRO NRO
11/1/18 $340,000 3.375% NRO NRO
11/1/19 $350,000 3.50% NRO NRO

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

F.A.: Municipal Official(s).

Other bidders were:

Crews & Associates, NIC 3.2989%

Hancock Bank, NIC 3.4%

NEVADA

Clark County

Oct 20, 2009 . . . . . . $5,645,000

Improvement Districts Nos. 135 and 144C Local Improvement Bonds, Series 2009 (book entry).

Dated Nov 10, 2009.

Due Aug 1, 2010 to 2019.

Callable Feb 1, 2010 at 103.000% plus accrued interest.

Winning bid: Morgan Stanley, at 99.8000, TIC 3.4484%.

Due Amount Cpn Yield Conc Ins
8/1/10 $600,000 2.00% 1.15%
8/1/11 $600,000 2.00% 1.50%
8/1/12 $600,000 2.00% 1.80%
8/1/13 $600,000 3.00% 2.25%
8/1/14 $595,000 3.00% 2.75%
8/1/15 $600,000 3.20% 3.20%
8/1/16 $600,000 3.50% 3.50%
8/1/17 $595,000 4.00% 3.75%
8/1/18 $605,000 4.00% 4.00%
8/1/19 $250,000 4.00% 4.10%

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

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.

Other bidders were:

Bernardi Securities, TIC 3.5691%

Hutchinson Shockey, TIC 3.6632%

Stone & Youngberg, TIC 3.7914%

Citigroup, TIC 3.9404%

UBS Financial Svcs, TIC 4.1478%

NEW JERSEY

Mount Laurel Township

Oct 21, 2009 . . . . . . $12,593,000

Bond Anticipation Notes, 2009 Series C.

Dated Oct 28, 2009.

Due Oct 27, 2010.

Purchased $12,593,000.00 by TD Securities, at 2.0%, plus $196,401.40, effective rate 0.4361%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Wachovia Bank, Effective Rate 0.4577%

Beneficial Bk, Effective Rate 0.6162%

Jefferies, Effective Rate 0.663%

Janney Montgomery, Effective Rate 0.7479%

Oppenheimer, Effective Rate 1.6393%

Wildwood (City)

Oct 21, 2009 . . . . . . $2,094,000

$1,078,000 General Improvement Bond Anticipation Notes; $856,000 Sewer Utility Bond Anticipation Notes; and $160,000 Special Emergency Notes (bank qualified).

Dated Oct 30, 2009.

Due Oct 29, 2010.

Purchased $2,094,000.00 by Valley National Bank, at 1.05%, effective rate 1.05%.

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Bank of America, Effective Rate 1.57%

Oppenheimer, Effective Rate 2.3115%

Janney Montgomery, Effective Rate 2.6497%

Wildwood Crest Borough

Oct 21, 2009 . . . . . . $13,135,000

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

Dated Nov 5, 2009.

Due Nov 1, 2010 to 2023.

Callable Nov 1, 2019 at par.

Winning bid: Morgan Stanley, at 100.8173, NIC 3.7588%.

Due Amount Cpn Yield Conc Ins
11/1/10 $650,000 3.00% NRO NRO
11/1/11 $700,000 3.00% NRO NRO
11/1/12 $750,000 3.00% NRO NRO
11/1/13 $800,000 3.00% NRO NRO
11/1/14 $900,000 3.00% NRO NRO
11/1/15 $900,000 3.50% NRO NRO
11/1/16 $1,000,000 4.00% NRO NRO
11/1/17 $1,000,000 4.00% NRO NRO
11/1/18 $1,000,000 4.00% NRO NRO
11/1/19 $1,200,000 4.00% NRO NRO
11/1/20 $1,200,000 4.00% NRO NRO
11/1/21 $1,200,000 4.00% NRO NRO
11/1/22 $1,300,000 4.00% NRO NRO
11/1/23 $535,000 4.00% NRO NRO

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

F.A.: Ford Scott & Associates, Ocean City, NJ.

Other bidders were:

Robert W. Baird, NIC 3.958%

UBS Financial Svcs, NIC 4.002%

Southwest Securities, NIC 4.0431%

NEW YORK

Connetquot Central School District of Islip

Oct 21, 2009 . . . . . . $18,000,000

Tax Anticipation Notes for 2009-2010 Taxes.

Dated Oct 29, 2009.

Due Jun 30, 2010.

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

Purchased $3,000,000.00 by Capital One, at 0.41%, effective rate 0.41%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.4544%

Jefferies, Effective Rate 0.4573%

JPMorgan, Effective Rate 0.4632%

Capital One, Effective Rate 0.63%

Roosevelt & Cross, Effective Rate 0.6789%

Oppenheimer, Effective Rate 0.6983%

State Bank of LI, Effective Rate 0.699%

TD Bank, N.A., Effective Rate 0.87%

Bank of America, Effective Rate 0.98%

Newark Valley Village

Oct 21, 2009 . . . . . . $2,230,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Oct 29, 2009.

Due Oct 28, 2010.

Purchased $2,230,000.00 by NBT Bank, at 1.66%, effective rate 1.66%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.139%

Roosevelt & Cross, Effective Rate 2.3705%

Janney Montgomery, Effective Rate 2.6497%

Orchard Park (Town)

Oct 21, 2009 . . . . . . $600,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Oct 29, 2009.

Due Oct 28, 2010.

Purchased $600,000.00 by J.P. Morgan Chase, at 1.29%, effective rate 1.29%.

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

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

Other bidders were:

Five Star Bnk, Effective Rate 1.75%

Sage Rutty, Effective Rate 1.84%

Roosevelt & Cross, Effective Rate 1.8666%

First Niagara Bank, Effective Rate 1.95%

M & T Bank, Effective Rate 1.96%

HSBC Bank, Effective Rate 2.0%

Oppenheimer, Effective Rate 2.2109%

Shawangunk (Town)

Oct 21, 2009 . . . . . . $3,590,000

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

Dated Nov 1, 2009.

Due Nov 1, 2010 to 2034.

Callable Nov 1, 2019 at par.

Winning bid: Bernardi Securities, at n/a, NIC 4.4171%.

Due Amount Cpn Yield Conc Ins
11/1/10 $75,000 4.25% NRO NRO AGC
11/1/11 $80,000 4.25% NRO NRO AGC
11/1/12 $85,000 4.25% NRO NRO AGC
11/1/13 $90,000 4.25% NRO NRO AGC
11/1/14 $95,000 4.25% NRO NRO AGC
11/1/15 $95,000 4.25% NRO NRO AGC
11/1/16 $100,000 4.25% NRO NRO AGC
11/1/17 $105,000 4.25% NRO NRO AGC
11/1/18 $110,000 4.25% NRO NRO AGC
11/1/19 $115,000 4.25% NRO NRO AGC
11/1/20 $125,000 4.25% NRO NRO AGC
11/1/21 $130,000 4.25% NRO NRO AGC
11/1/22 $135,000 4.25% NRO NRO AGC
11/1/23 $140,000 4.25% NRO NRO AGC
11/1/24 $150,000 4.30% NRO NRO AGC
11/1/25 $155,000 4.30% NRO NRO AGC
11/1/26 $165,000 4.30% NRO NRO AGC
11/1/27 $175,000 4.30% NRO NRO AGC
11/1/28 $180,000 4.35% NRO NRO AGC
11/1/29 $190,000 4.40% NRO NRO AGC
11/1/30 $200,000 4.45% NRO NRO AGC
11/1/31 $205,000 4.50% NRO NRO AGC
11/1/32 $220,000 4.55% NRO NRO AGC
11/1/33 $230,000 4.60% NRO NRO AGC
11/1/34 $240,000 4.65% NRO NRO AGC

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.48%

Sherman Central School District

Oct 21, 2009 . . . . . . $193,139

Bond Anticipation Notes, 2009 (bank qualified).

Dated Nov 4, 2009.

Due Nov 4, 2010.

Purchased $193,140.00 by HSBC Bank, at 1.97%, effective rate 1.97%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.15%

Community Bank, Effective Rate 3.25%

Suffolk County

Oct 21, 2009 . . . . . . $17,537,214

Bond Anticipation Notes for Various Purposes- 2009 (book entry).

Dated Oct 29, 2009.

Due Oct 29, 2010.

Purchased $17,537,210.00 by Citigroup, at 2.0%, plus $274,106.80, effective rate 0.437%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.495%

JPMorgan, Effective Rate 0.51%

Capital One, Effective Rate 0.53%

Roosevelt & Cross, Effective Rate 0.554%

Capital One, Effective Rate 0.67%

Jefferies, Effective Rate 0.73%

Oppenheimer, Effective Rate 0.8189%

Oppenheimer, Effective Rate 0.8889%

Oppenheimer, Effective Rate 0.9681%

Suffolk County

Oct 21, 2009 . . . . . . $113,000,000

Tax Anticipation Notes-2009 (Series II) (book entry).

Dated Oct 29, 2009.

Due Sep 9, 2010.

Purchased $113,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Barclays Capital, Effective Rate 0.4055%

Goldman Sachs, Effective Rate 0.4061%

Morgan Stanley, Effective Rate 0.4077%

Citigroup, Effective Rate 0.4079%

TD Securities, Effective Rate 0.4181%

JPMorgan, Effective Rate 0.4239%

Capital One, Effective Rate 0.47%

JPMorgan, Effective Rate 0.4742%

JPMorgan, Effective Rate 0.5093%

Roosevelt & Cross, Effective Rate 0.5544%

Jefferies, Effective Rate 0.5565%

Suffolk County

Oct 21, 2009 . . . . . . $158,205,000

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

Dated Oct 29, 2009.

Due Oct 15, 2010 to 2028.

Callable Oct 15, 2019 at par.

Winning bid: Merrill Lynch, at n/a, NIC 3.9253%.

Due Amount Cpn Yield Conc Ins
10/15/10 $6,965,000 3.00% NRO NRO
10/15/11 $6,850,000 3.00% NRO NRO
10/15/12 $6,915,000 4.00% NRO NRO
10/15/13 $7,010,000 4.00% NRO NRO
10/15/14 $7,125,000 4.00% NRO NRO
10/15/15 $7,265,000 4.00% NRO NRO
10/15/16 $7,425,000 4.00% NRO NRO
10/15/17 $7,610,000 4.00% NRO NRO
10/15/18 $7,815,000 4.00% NRO NRO
10/15/19 $8,035,000 4.00% NRO NRO
10/15/20 $8,275,000 4.00% NRO NRO
10/15/21 $8,535,000 4.00% NRO NRO
10/15/22 $8,805,000 4.00% NRO NRO
10/15/23 $9,095,000 4.00% NRO NRO
10/15/24 $9,405,000 4.00% NRO NRO
10/15/25 $9,730,000 4.00% NRO NRO
10/15/26 $10,075,000 4.00% 4.27%
10/15/27 $10,440,000 4.00% 4.32%
10/15/28 $10,830,000 4.00% 4.37%

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

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

Other bidders were:

Wachovia Bank, NIC 3.9701%

Prager Sealy, NIC 3.9887%

Morgan Stanley, NIC 4.0935%

Citigroup, NIC 4.1292%

Barclays Capital, NIC 4.1885%

JPMorgan, NIC 4.1923%

VIRGINIA

Virginia Transportation Board

Oct 21, 2009 . . . . . . $11,245,000

Transportation Revenue Bonds, Series 2009A-1 (Northern Virginia Transportation District Program) (book entry).

Dated Nov 4, 2009.

Due May 15, 2010 to 2014.

Non-callable.

Winning bid: Morgan Keegan, at 103.3276, TIC 1.5648%.

Due Amount Cpn Yield Conc Ins
5/15/10 $3,040,000 3.00% NRO NRO
5/15/11 $1,960,000 3.00% NRO NRO
5/15/12 $2,020,000 3.00% NRO NRO
5/15/13 $2,080,000 3.00% NRO NRO
5/15/14 $2,145,000 3.00% NRO NRO

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

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

Other bidders were:

JPMorgan, TIC 1.6036%

Hutchinson Shockey, TIC 1.6217%

Davenport, TIC 1.711%

BB&T Cap Mkts, TIC 1.7189%

Wells Fargo Advisors, TIC 1.7526%

Piper Jaffray, TIC 1.758%

UBS Financial Svcs, TIC 1.7861%

BMO Capital Markets, TIC 1.8014%

WISCONSIN

Antigo Unified School District

Oct 20, 2009 . . . . . . $2,300,000

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

Dated Oct 28, 2009.

Due Oct 29, 2010.

Purchased $2,300,000.00 by Robert W. Baird, at 1.5%, effective rate 1.5%.

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

Brown Deer School District

Oct 20, 2009 . . . . . . $5,000,000

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

Dated Oct 28, 2009.

Due Oct 28, 2010.

Purchased $5,000,000.00 by Robert W. Baird, at 1.5%, effective rate 1.5%.

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

Maple Dale-Indian Hill School District

Oct 21, 2009 . . . . . . $2,065,000

General Obligation Promissory Notes (bank qualified) (book entry).

Dated Nov 12, 2009.

Due Apr 1, 2010 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 101.4931, TIC 2.7098%.

Due Amount Cpn Yield Conc Ins
4/1/10 $270,000 2.00% 0.60%
4/1/11 $270,000 3.00% 1.00%
4/1/12 $280,000 3.00% 1.35%
4/1/13 $185,000 3.00% 1.75%
4/1/14 $190,000 3.00% 2.15%
4/1/15 $170,000 3.00% 2.55%
4/1/16 $175,000 3.00% 2.85%
4/1/17 $180,000 3.05% 3.05%
4/1/18 $190,000 3.20% 3.20%
4/1/19 $155,000 3.35% 3.35%

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

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

UMB Bank, TIC 2.8694%

Bernardi Securities, TIC 2.8709%

M & I Bank, TIC 2.9699%

Wells Fargo Advisors, TIC 3.0608%

Marinette School District

Oct 20, 2009 . . . . . . $2,500,000

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

Dated Oct 27, 2009.

Due Jun 29, 2010.

Purchased $2,500,000.00 by Robert W. Baird, at 1.5%, effective rate 1.5%.

L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.

Richfield Joint School District #11

Oct 20, 2009 . . . . . . $800,000

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

Dated Oct 27, 2009.

Due Oct 28, 2010.

Purchased $800,000.00 by Robert W. Baird, at 1.33%, effective rate 1.33%.

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

TAXABLE ISSUES

MARYLAND

Maryland

Oct 21, 2009 . . . . . . $58,200,000

General Obligation Bonds, State and Local Facilities Loan of 2009, Third Series B (book entry).

Dated Nov 3, 2009.

Due Nov 1, 2022 to 2024.

Callable Nov 1, 2019 at par.

Winning bid: Barclays Capital, at n/a, TIC 4.6829%.

Due Amount Cpn Yield Conc Ins
11/1/22 $18,400,000 4.45% 4.50%
11/1/23 $19,400,000 4.60% 4.65%
11/1/24 $20,400,000 4.80% NRO NRO

L.O.: Kutak Rock, Washington, DC; and State Attorney General.

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

Other bidders were:

Citigroup, TIC 4.7255%

JPMorgan, TIC 4.735%

Wachovia Bank, TIC 4.7386%

Morgan Keegan, TIC 4.7391%

Merrill Lynch, TIC 4.7536%

Robert W. Baird, TIC 5.0072%

MINNESOTA

Norwood Young America (City)

Oct 21, 2009 . . . . . . $1,430,000

Taxable General Obligation Library Bonds, Series 2009 (Recovery Zone Economic Development Bonds) (book entry).

Dated Nov 5, 2009.

Due Feb 1, 2032 to 2039.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at 98.8250, TIC 6.2077%.

Due Amount Cpn Yield Conc Ins
2/1/32 $155,000 6.00% 6.00%
2/1/33 $165,000 6.00% 6.00%
2/1/39 $1,110,000 6.15% 6.15%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Davenport & Company LLC, Kildare Capital, Inc., SAMCO Capital Markets, Wedbush Morgan Securities, Isaak Bond Investments, Inc., Crews & Associates, Inc., Cronin & Co., Inc..

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Wells Fargo Brkge, TIC 6.3923%

MISSOURI

Clayton School District

Oct 21, 2009 . . . . . . $10,720,000

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

Dated Nov 3, 2009.

Due Mar 1, 2010 to 2021.

Callable Mar 1, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 4.3008%.

Due Amount Cpn Yield Conc Ins
3/1/10 $2,475,000 0.80% 0.80%
3/1/12 $120,000 2.15% 1.95%
3/1/13 $195,000 2.40% 2.20%
3/1/14 $405,000 3.00% 2.80%
3/1/15 $490,000 3.20% 3.00%
3/1/16 $725,000 3.80% 3.60%
3/1/17 $820,000 4.10% 3.90%
3/1/18 $1,080,000 4.40% 4.20%
3/1/19 $1,215,000 4.50% 4.35%
3/1/20 $1,520,000 4.60% 4.50%
3/1/21 $1,675,000 4.75% 4.60%

Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., CL King & Associates, Charles Schwab & Co., Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Country Club Bank, Isaak Bond Investments, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Ramirez & Co., Inc., Duncan-Williams, Inc., Central Trust Bank, FTN Financial Capital Markets, Commerce Bank, Cronin & Co., Inc., UMB Bank, N.A..

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: Piper Jaffray & Company, St Louis, MO.

Other bidders were:

BMO Capital Markets, TIC 4.4315%

Wells Fargo Advisors, TIC 4.4389%

Sterne Agee, TIC 4.4517%

Clayton School District

Oct 21, 2009 . . . . . . $19,280,000

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

Dated Nov 3, 2009.

Due Mar 1, 2022 to 2029.

Callable Mar 1, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 5.3423%.

Due Amount Cpn Yield Conc Ins
3/1/25 $6,445,000 4.80% 4.80%
3/1/26 $2,855,000 5.50% 5.20%
3/1/27 $3,015,000 5.60% 5.30%
3/1/28 $3,395,000 5.60% 5.40%
3/1/29 $3,570,000 5.60% 5.50%

Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., CL King & Associates, Charles Schwab & Co., Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Country Club Bank, Isaak Bond Investments, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Duncan-Williams, Inc., Central Trust Bank, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Commerce Bank, Cronin & Co., Inc..

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: Piper Jaffray & Company, St Louis, MO.

Other bidders were:

Wells Fargo Advisors, TIC 5.4183%

Stifel Nicolaus, TIC 5.4923%

Mesirow Financial, TIC 5.5207%

Sterne Agee, TIC 5.5933%

NEW JERSEY

Somerset County Improvement Authority

Oct 21, 2009 . . . . . . $3,640,000

Taxable County Guaranteed Governmental Loan Revenue Bonds, Series 2009C (book entry).

Dated Oct 28, 2009.

Due Oct 1, 2010 to 2024.

Callable Oct 1, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 4.893%.

Due Amount Cpn Yield Conc Ins
10/1/10 $145,000 4.00% NRO NRO
10/1/11 $145,000 4.00% NRO NRO
10/1/12 $195,000 4.00% NRO NRO
10/1/13 $195,000 4.00% NRO NRO
10/1/14 $235,000 4.00% NRO NRO
10/1/15 $260,000 4.25% NRO NRO
10/1/16 $260,000 4.50% NRO NRO
10/1/17 $285,000 5.00% NRO NRO
10/1/18 $285,000 5.00% NRO NRO
10/1/19 $285,000 5.00% NRO NRO
10/1/20 $285,000 5.00% NRO NRO
10/1/22 $570,000 5.125% NRO NRO
10/1/24 $495,000 5.25% NRO NRO

Other managers: UBS Financial Services, Inc..

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Suplee, Clooney & Company, Westfield, NJ.

VIRGINIA

Virginia Transportation Board

Oct 21, 2009 . . . . . . $61,280,000

Taxable Transportation Revenue Bonds, Series 2009A (Northern Virginia Transportation District Program) (Build America Bonds-Direct Pay) (book entry).

Dated Nov 4, 2009.

Due May 15, 2015 to 2034.

Callable May 15, 2019 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.6314%.

Due Amount Cpn Yield Conc Ins
5/15/15 $2,235,000 3.90% NRO NRO
5/15/16 $2,285,000 4.125% NRO NRO
5/15/17 $2,345,000 4.30% NRO NRO
5/15/18 $2,415,000 4.50% NRO NRO
5/15/19 $2,485,000 4.75% NRO NRO
5/15/20 $2,555,000 5.00% NRO NRO
5/15/21 $2,640,000 5.15% NRO NRO
5/15/22 $2,730,000 5.30% NRO NRO
5/15/23 $2,820,000 5.375% NRO NRO
5/15/24 $2,915,000 5.50% NRO NRO
5/15/25 $3,015,000 5.60% NRO NRO
5/15/26 $3,130,000 5.65% NRO NRO
5/15/27 $3,245,000 5.70% NRO NRO
5/15/28 $3,370,000 5.75% NRO NRO
5/15/29 $3,505,000 5.80% NRO NRO
5/15/34 $19,590,000 5.95% NRO NRO

Other managers: Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Southwest Securities, Inc., Ramirez & Co., Inc..

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

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

Other bidders were:

JPMorgan, TIC 5.6283%

Citigroup, TIC 5.6315%

WISCONSIN

Maple Dale-Indian Hill School District

Oct 21, 2009 . . . . . . $1,435,000

General Obligation Qualified School Construction Bonds (Tax Credit).

Dated Nov 12, 2009.

Due Mar 15, 2013 to 2024.

Non-callable.

Winning bid: Robert W. Baird, at 0.9935, n/a.

Due Amount Cpn Yield Conc Ins
3/15/13 $100,000 0.00% 5.95%
3/15/14 $100,000 0.00% 5.95%
3/15/15 $100,000 0.00% 5.95%
3/15/16 $100,000 0.00% 5.95%
3/15/17 $100,000 0.00% 5.95%
3/15/18 $100,000 0.00% 5.95%
3/15/19 $140,000 0.00% 5.95%
3/15/20 $140,000 0.00% 5.95%
3/15/21 $140,000 0.00% 5.95%
3/15/22 $140,000 0.00% 5.95%
3/15/23 $140,000 0.00% 5.95%
3/15/24 $135,000 0.00% 5.95%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

M & I Bank, n/a

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