Results of Competitive Sales

ARKANSAS

Fayetteville School District No. 1 of Washington County

Jun 18, 2009 . . . . . . $10,000,000

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

Dated Jul 1, 2009.

Due Jun 1, 2010 to 2030.

Callable Jun 1, 2014 at par.

Winning bid: Morgan Keegan, at 99.0758, TIC 4.1626%.

Due Amount Cpn Yield Conc Ins
6/1/10 $375,000 3.00% NRO NRO
6/1/11 $350,000 3.00% NRO NRO
6/1/12 $355,000 3.00% NRO NRO
6/1/13 $365,000 3.00% NRO NRO
6/1/14 $370,000 3.00% NRO NRO
6/1/15 $380,000 3.00% NRO NRO
6/1/16 $395,000 3.20% NRO NRO
6/1/17 $405,000 3.35% NRO NRO
6/1/18 $420,000 3.50% NRO NRO
6/1/19 $435,000 3.60% NRO NRO
6/1/20 $450,000 3.80% NRO NRO
6/1/21 $470,000 3.90% NRO NRO
6/1/22 $490,000 4.00% NRO NRO
6/1/23 $510,000 4.05% NRO NRO
6/1/24 $530,000 4.10% NRO NRO
6/1/25 $555,000 4.20% NRO NRO
6/1/26 $575,000 4.30% NRO NRO
6/1/27 $600,000 4.40% NRO NRO
6/1/28 $630,000 4.45% NRO NRO
6/1/29 $655,000 4.50% NRO NRO
6/1/30 $685,000 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 4.2263%

Stephens, TIC 4.2715%

FTN Fin Cap Mkts, TIC 4.2821%

Sterne Agee, TIC 4.3682%

CALIFORNIA

Sequoia Union High School District

Jun 18, 2009 . . . . . . $40,000,000

2009 General Obligation Bonds (Election of 2008, Series B) (book entry).

Dated Jul 9, 2009.

Due Jul 1, 2011 to 2034.

Callable Jul 1, 2019 at par.

Winning bid: Hutchinson Shockey, at 100.8187, TIC 4.6706%.

Due Amount Cpn Yield Conc Ins
7/1/11 $785,000 2.50% NRO NRO
7/1/12 $610,000 4.00% NRO NRO
7/1/13 $745,000 2.50% NRO NRO
7/1/14 $1,090,000 3.00% NRO NRO
7/1/15 $1,140,000 3.00% NRO NRO
7/1/16 $1,195,000 3.00% NRO NRO
7/1/17 $1,250,000 3.25% NRO NRO
7/1/18 $1,305,000 4.00% NRO NRO
7/1/19 $1,365,000 4.00% NRO NRO
7/1/20 $1,430,000 4.00% NRO NRO
7/1/21 $1,490,000 4.00% NRO NRO
7/1/22 $1,555,000 5.00% NRO NRO
7/1/23 $1,625,000 5.00% NRO NRO
7/1/24 $1,700,000 5.00% 4.37%
7/1/25 $1,785,000 5.00% 4.47%
7/1/26 $1,875,000 5.00% 4.56%
7/1/28 $4,055,000 5.00% 4.72%
7/1/30 $4,495,000 5.00% 4.80%
7/1/32 $4,980,000 5.00% 4.95%
7/1/34 $5,525,000 5.00% 5.00%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

Other bidders were:

Robert W. Baird, TIC 4.7315%

Raymond James, TIC 4.9299%

Wachovia Bank, TIC 4.9468%

Piper Jaffray, TIC 4.9519%

Morgan Stanley, TIC 4.9858%

UBS Financial Svcs, TIC 4.991%

Southwest Securities, TIC 5.0013%

Citigroup, TIC 5.0652%

ILLINOIS

Lombard Village

Jun 18, 2009 . . . . . . $2,800,000

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

Dated Jul 1, 2009.

Due Jan 1, 2010 to Jul 1, 2019.

Non-callable.

Winning bid: M & I Bank, at n/a, TIC 3.6003%.

Due Amount Cpn Yield Conc Ins
1/1/10 $115,000 3.00% 1.00%
7/1/10 $120,000 3.00% 1.25%
1/1/11 $120,000 3.00% 1.60%
7/1/11 $125,000 3.00% 1.70%
1/1/12 $125,000 3.00% 2.10%
7/1/12 $125,000 3.00% 2.15%
1/1/13 $130,000 3.00% 2.50%
7/1/13 $130,000 3.00% 2.55%
1/1/14 $135,000 3.25% 2.80%
7/1/14 $135,000 3.25% 2.90%
1/1/15 $140,000 3.50% 3.10%
7/1/15 $145,000 3.50% 3.15%
1/1/16 $145,000 3.50% 3.35%
7/1/16 $150,000 3.50% 3.40%
1/1/17 $150,000 3.75% 3.60%
7/1/17 $155,000 3.75% 3.65%
1/1/18 $160,000 4.00% 3.80%
7/1/18 $160,000 4.00% 3.85%
1/1/19 $165,000 4.00% 3.90%
7/1/19 $170,000 4.00% 4.00%

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

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

Other bidders were:

BMO Capital Markets, TIC 3.7297%

Robert W. Baird, TIC 3.7492%

Bernardi Securities, TIC 5.0982%

KENTUCKY

Bellevue Independent School District Finance Corporation

Jun 18, 2009 . . . . . . $790,000

School Building Revenue Refunding Bonds, Series 2009 (Kentucky School Credit Enhancemen Program) (bank qualified) (book entry).

Dated Jun 1, 2009.

Due May 1, 2010 to 2018.

Non-callable.

Winning bid: Ross Sinclaire, at 99.0000, NIC 3.0951%.

Due Amount Cpn Yield Conc Ins
5/1/11 $170,000 1.40% NRO NRO
5/1/13 $170,000 2.15% NRO NRO
5/1/15 $170,000 2.80% NRO NRO
5/1/17 $180,000 3.20% NRO NRO
5/1/18 $100,000 3.40% NRO NRO

Other managers: Duncan-Williams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., NatCity Investments, Inc., Robert W. Baird & Co., Inc..

L.O.: Peck, Shaffer & Williams, Covington, KY.

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

Other bidders were:

Fifth Third Sec, NIC 3.1372%

Morgan Keegan, NIC 3.3158%

Franklin County School District Finance Corporation

Jun 18, 2009 . . . . . . $1,810,000

School Building Refunding Revenue Bonds, Series of 2009 (Kentucky State School Intercept Program) (bank qualified) (book entry).

Dated Jun 30, 2009.

Due Jan 1, 2010 to 2019.

Non-callable.

Winning bid: First Kentucky Secs, at n/a, NIC 2.9841%.

Due Amount Cpn Yield Conc Ins
1/1/10 $185,000 1.20% NRO NRO
1/1/11 $165,000 1.35% NRO NRO
1/1/12 $165,000 1.65% NRO NRO
1/1/13 $175,000 2.05% NRO NRO
1/1/14 $175,000 2.35% NRO NRO
1/1/15 $180,000 2.65% NRO NRO
1/1/16 $180,000 3.00% NRO NRO
1/1/17 $190,000 3.05% NRO NRO
1/1/18 $195,000 3.10% NRO NRO
1/1/19 $200,000 3.20% NRO NRO

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

F.A.: First Kentucky Securities Corp., Frankfort, KY.

Other bidders were:

Alluvion Securities, NIC 3.1075%

Ross Sinclaire, NIC 3.1473%

Stifel Nicolaus, NIC 3.2101%

Lexington-Fayette Urban County Government

Jun 18, 2009 . . . . . . $8,000,000

General Obligation Bond Anticipation Notes, Series 2009C (Eastern State Hospital Project) (book entry).

Dated Jun 25, 2009.

Due Jul 15, 2010.

Purchased $8,000,000.00 by Wachovia Securities, at 1.0%, plus $25,440.00, effective rate 0.6952%.

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Morgan Keegan & Co., Inc., Lexington, KY.

Other bidders were:

Morgan Keegan, Effective Rate 0.7222%

J.J.B. Hilliard, Effective Rate 1.4566%

Oppenheimer, Effective Rate 2.1327%

Warren County

Jun 18, 2009 . . . . . . $4,265,000

General Obligation Refunding Bonds, Series 2009 (Fire Protection/Detention Facility Project) (bank qualified) (book entry).

Dated Jul 2, 2009.

Due Mar 1, 2010 to 2020.

Callable Mar 1, 2019 at par.

Winning bid: Ross Sinclaire, at 98.8109, TIC 3.2359%.

Due Amount Cpn Yield Conc Ins
3/1/10 $380,000 1.00% NRO NRO
3/1/11 $350,000 1.40% NRO NRO
3/1/12 $350,000 2.00% NRO NRO
3/1/13 $360,000 2.10% NRO NRO
3/1/14 $375,000 2.60% NRO NRO
3/1/15 $385,000 2.80% NRO NRO
3/1/16 $385,000 2.90% NRO NRO
3/1/17 $400,000 3.10% NRO NRO
3/1/18 $415,000 3.25% NRO NRO
3/1/19 $425,000 3.40% NRO NRO
3/1/20 $440,000 3.60% NRO NRO

Other managers: Duncan-WIlliams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..

L.O.: Steptoe & Johnson PLLC, Lexington, KY.

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

Other bidders were:

Morgan Keegan, TIC 3.3327%

MARYLAND

Cecil County Commissioners

Jun 18, 2009 . . . . . . $27,695,000

General Obligation Consolidated Public Improvement Bonds of 2009 (bank qualified) (book entry).

Dated Jun 15, 2009.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: M & T Securities, at 102.2206, TIC 3.7744%.

Due Amount Cpn Yield Conc Ins
6/1/10 $1,385,000 3.00% 1.00%
6/1/11 $1,385,000 3.00% 1.20%
6/1/12 $1,385,000 3.00% 1.65%
6/1/13 $1,385,000 3.00% 2.00%
6/1/14 $1,385,000 3.00% 2.35%
6/1/15 $1,385,000 3.00% 2.65%
6/1/16 $1,385,000 3.50% 2.90%
6/1/17 $1,385,000 4.00% 3.10%
6/1/18 $1,385,000 4.00% 3.28%
6/1/19 $1,385,000 3.75% 3.45%
6/1/20 $1,385,000 5.00% 3.60%
6/1/21 $1,385,000 5.00% 3.72%
6/1/22 $1,385,000 4.00% 3.85%
6/1/23 $1,385,000 4.00% 3.92%
6/1/24 $1,385,000 4.00% 4.02%
6/1/25 $1,385,000 4.125% 4.18%
6/1/26 $1,385,000 4.125% 4.21%
6/1/27 $1,385,000 4.125% 4.30%
6/1/28 $1,385,000 4.25% 4.38%
6/1/29 $1,380,000 4.375% 4.46%

Other managers: Wachovia Securities, LLC.

L.O.: McGuireWoods LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Davenport, TIC 3.7826%

UBS Financial Svcs, TIC 3.8021%

Merrill Lynch, TIC 3.8128%

Morgan Keegan, TIC 3.8149%

BB&T Cap Mkts, TIC 3.8197%

Piper Jaffray, TIC 3.8623%

Hutchinson Shockey, TIC 3.899%

MASSACHUSETTS

Chatham (Town)

Jun 18, 2009 . . . . . . $4,700,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jun 30, 2009.

Due Jun 30, 2010.

Purchased $4,700,000.00 by Jefferies, at 1.5%, plus $39,198.00, effective rate 0.666%.

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

F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.

Other bidders were:

Janney Montgomery, Effective Rate 0.681%

Eastern Bk Cap Mkts, Effective Rate 0.684%

TD Securities, Effective Rate 0.7178%

Cape Cod 5 Cents Svg, Effective Rate 1.25%

Clinton (Town)

Jun 18, 2009 . . . . . . $5,584,000

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

Dated Jun 15, 2009.

Due Jun 1, 2010 to 2028.

Callable Jun 1, 2019 at par.

Winning bid: Roosevelt & Cross, at 100.9850, TIC 4.0844%.

Due Amount Cpn Yield Conc Ins
6/1/10 $309,000 5.00% NRO NRO
6/1/11 $350,000 2.375% NRO NRO
6/1/12 $385,000 2.50% NRO NRO
6/1/13 $355,000 2.75% NRO NRO
6/1/14 $340,000 3.125% NRO NRO
6/1/15 $330,000 3.25% NRO NRO
6/1/16 $320,000 5.00% NRO NRO
6/1/17 $300,000 5.00% NRO NRO
6/1/18 $300,000 5.00% NRO NRO
6/1/19 $300,000 4.00% NRO NRO
6/1/20 $300,000 4.00% NRO NRO
6/1/25 $1,310,000 4.30% NRO NRO
6/1/28 $685,000 4.60% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Wachovia Securities, LLC.

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

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

Cohasset (Town)

Jun 18, 2009 . . . . . . $210,929

State Aid Anticipation Notes (new money) (bank qualified).

Dated Jun 26, 2009.

Due Sep 24, 2009.

Purchased $210,930.00 by Eastern Bank, at 1.65%, effective rate 1.65%.

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

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

Other bidders were:

TD Bank, N.A., Effective Rate 2.49%

Cohasset (Town)

Jun 18, 2009 . . . . . . $600,000

General Obligation Bond Anticipation Notes (new money) (bank qualified).

Dated Jun 26, 2009.

Due Aug 7, 2009.

Purchased $600,000.00 by Eastern Bank, at 1.9%, effective rate 1.9%.

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

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

Other bidders were:

TD Bank, N.A., Effective Rate 2.49%

Natick (Town)

Jun 18, 2009 . . . . . . $3,520,000

General Obligation Bonds Anticipation Notes (bank qualified).

Dated Jun 30, 2009.

Due Jun 30, 2010.

Purchased $3,520,000.00 by Jefferies, at 1.75%, plus $38,474.00, effective rate 0.657%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 0.688%

TD Securities, Effective Rate 0.776%

TD Bank, N.A., Effective Rate 1.57%

North Reading (Town)

Jun 18, 2009 . . . . . . $2,061,000

General Obligation Bond Anticipation Notes (new money) (bank qualified).

Dated Jun 26, 2009.

Due Sep 18, 2009.

Purchased $2,061,000.00 by Eastern Bank, at 1.0%, plus $572.73, effective rate 0.878%.

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

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

Other bidders were:

Bank of America, Effective Rate 1.6%

Century Bk, Effective Rate 1.8%

Paxton (Town)

Jun 18, 2009 . . . . . . $146,187

State Aid Anticipation Notes (bank qualified).

Dated Jun 30, 2009.

Due Dec 30, 2009.

Purchased $146,190.00 by UniBank Fiscal Adv, at 1.8%, effective rate 1.8%.

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

Other bidders were:

TD Bank, N.A., Effective Rate 1.99%

Eastern Bank, Effective Rate 2.25%

Somerville (City)

Jun 18, 2009 . . . . . . $2,500,481

Bond Anticipation Notes (bank qualified).

Dated Jun 30, 2009.

Due Feb 19, 2010.

Purchased $2,500,480.00 by Eastern Bank, at 1.25%, plus $8,207.41, effective rate 0.734%.

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

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

Other bidders were:

Century Bk, Effective Rate 1.2391%

TD Bank, N.A., Effective Rate 1.2426%

Taunton (City)

Jun 18, 2009 . . . . . . $5,104,000

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

Dated Jun 15, 2009.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: Eastern Bk Cap Mkts, at 101.3046, TIC 4.2893%.

Due Amount Cpn Yield Conc Ins
6/1/10 $259,000 3.00% NRO NRO
6/1/11 $255,000 4.00% NRO NRO
6/1/12 $255,000 3.00% NRO NRO
6/1/13 $255,000 3.00% NRO NRO
6/1/14 $255,000 3.25% NRO NRO
6/1/15 $255,000 3.50% NRO NRO
6/1/16 $255,000 4.00% NRO NRO
6/1/17 $255,000 4.00% NRO NRO
6/1/18 $255,000 5.00% NRO NRO
6/1/19 $255,000 5.00% NRO NRO
6/1/20 $255,000 5.00% NRO NRO
6/1/21 $255,000 4.125% NRO NRO
6/1/22 $255,000 4.25% NRO NRO
6/1/23 $255,000 4.25% NRO NRO
6/1/24 $255,000 4.40% NRO NRO
6/1/25 $255,000 4.50% NRO NRO
6/1/26 $255,000 4.50% NRO NRO
6/1/27 $255,000 5.00% NRO NRO
6/1/28 $255,000 5.00% NRO NRO
6/1/29 $255,000 5.00% NRO NRO

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

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

Other bidders were:

Fidelity Capital, TIC 4.3364%

MISSOURI

University of Missouri Curators

Jun 18, 2009 . . . . . . $125,000,000

Capital Projects Notes, Series FY 2009-2010A (book entry).

Dated Jul 1, 2009.

Due Jun 30, 2010.

Purchased $125,000,000.00 by Citigroup, at 2.0%, plus $1,998,765.00, effective rate 0.3904%.

L.O.: Thompson Coburn, St. Louis, MO.

F.A.: Commerce Bank of St. Louis, St. Louis, MO.

Other bidders were:

JPMorgan, Effective Rate 0.3911%

JPMorgan, Effective Rate 0.392%

Barclays Capital, Effective Rate 0.4003%

Morgan Stanley, Effective Rate 0.4016%

Merrill Lynch, Effective Rate 0.471%

NEW JERSEY

Cape May Point Borough

Jun 18, 2009 . . . . . . $1,180,000

Bond Anticipation Notes (bank qualified).

Dated Jun 25, 2009.

Due Jun 25, 2010.

Purchased $1,180,000.00 by Oppenheimer, at 3.5%, plus $331.00, effective rate 3.47%.

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

F.A.: Municipal Official(s).

Galloway Township Board of Education

Jun 18, 2009 . . . . . . $2,366,000

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

Dated Jul 1, 2009.

Due Mar 1, 2011 to 2024.

Callable Mar 1, 2019 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 4.7413%.

Due Amount Cpn Yield Conc Ins
3/1/11 $169,000 4.625% NRO NRO
3/1/12 $169,000 4.625% NRO NRO
3/1/13 $169,000 4.625% NRO NRO
3/1/14 $169,000 4.75% NRO NRO
3/1/15 $169,000 4.75% NRO NRO
3/1/16 $169,000 4.75% NRO NRO
3/1/17 $169,000 4.75% NRO NRO
3/1/18 $169,000 4.75% NRO NRO
3/1/19 $169,000 4.75% NRO NRO
3/1/20 $169,000 4.75% NRO NRO
3/1/21 $169,000 4.75% NRO NRO
3/1/22 $169,000 4.75% NRO NRO
3/1/23 $169,000 4.75% NRO NRO
3/1/24 $169,000 4.75% NRO NRO

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.

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

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

Hopewell Township Board of Education

Jun 18, 2009 . . . . . . $2,821,000

School Bonds (New Jersey School District Enhancement Program) (bank qualified) (book entry).

Dated Jul 2, 2009.

Due Sep 1, 2010 to 2024.

Callable Sep 1, 2018 at par.

Winning bid: Robert W. Baird, at n/a, NIC 3.9986%.

Due Amount Cpn Yield Conc Ins
9/1/10 $125,000 3.00% 1.25%
9/1/11 $130,000 3.00% 1.50%
9/1/12 $140,000 3.00% 1.90%
9/1/13 $150,000 3.00% 2.30%
9/1/14 $160,000 3.00% 2.75%
9/1/15 $170,000 4.00% 3.00%
9/1/16 $180,000 4.00% 3.25%
9/1/17 $190,000 4.00% 3.50%
9/1/18 $200,000 4.00% 3.65%
9/1/19 $205,000 4.00% 3.85%
9/1/20 $225,000 4.00% 4.00%
9/1/21 $225,000 4.00% 4.10%
9/1/22 $230,000 4.10% 4.20%
9/1/23 $250,000 4.25% 4.30%
9/1/24 $241,000 4.30% 4.40%

Other managers: NW Capital Markets Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc..

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

F.A.: Triantos & Delp, CPA's, LLC, Vineland, NJ.

Other bidders were:

UBS Financial Svcs, NIC 4.4851%

Newton (Town)

Jun 18, 2009 . . . . . . $4,915,000

Bond Anticipation Notes (bank qualified).

Dated Jun 25, 2009.

Due Sep 25, 2009.

Purchased $4,915,000.00 by TD Securities, at 2.0%, plus $5,716.15, effective rate 1.5348%.

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

F.A.: Municipal Official(s).

Other bidders were:

Lakeland Bank, Effective Rate 1.75%

Sun National Bank, Effective Rate 2.01%

Oppenheimer, Effective Rate 2.8709%

NEW YORK

Albany City School District

Jun 18, 2009 . . . . . . $70,001,224

Bond Anticipation Notes, 2009.

Dated Jun 26, 2009.

Due Jun 25, 2010.

Purchased $70,001,220.00 by JPMorgan, at 1.5%, plus $523,154.40, effective rate 0.7506%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.7598%

Jefferies, Effective Rate 1.0804%

Oppenheimer, Effective Rate 1.0815%

Janney Montgomery, Effective Rate 1.153%

Arcadia (Town)

Jun 18, 2009 . . . . . . $475,000

Bond Anticipation Notes, 2008 (New Issue) (bank qualified).

Dated Jul 2, 2009.

Due Jul 2, 2010.

Purchased $475,000.00 by Lyons National Bk, 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:

Community Bank, Effective Rate 2.99%

Corning City School District

Jun 18, 2009 . . . . . . $5,040,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jun 26, 2009.

Due Jun 25, 2010.

Purchased $5,040,000.00 by Oppenheimer, at 2.25%, plus $47,958.00, effective rate 1.2958%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.3291%

J.P. Morgan Chase, Effective Rate 1.72%

Roosevelt & Cross, Effective Rate 1.873%

Janney Montgomery, Effective Rate 2.139%

Eldred Central School District

Jun 18, 2009 . . . . . . $10,624,897

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

Dated Jun 30, 2009.

Due Jun 30, 2010.

Purchased $10,624,900.00 by Jefferies, at 1.75%, plus $6,000.00, effective rate 1.6935%.

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 2.14%

Oppenheimer, Effective Rate 2.731%

M & T Bank, Effective Rate 2.77%

Genesee, Livingston, Steuben and Wyoming Counties Sole Supervisory District BOCES

Jun 18, 2009 . . . . . . $4,800,000

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

Dated Jun 30, 2009.

Due Jun 30, 2010.

Purchased $4,800,000.00 by J.P. Morgan Chase, at 1.88%, effective rate 1.88%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.119%

Oppenheimer, Effective Rate 2.615%

Janney Montgomery, Effective Rate 3.15%

Herkimer Central School District

Jun 18, 2009 . . . . . . $9,090,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jun 30, 2009.

Due Jun 30, 2010.

Purchased $4,090,000.00 by Jefferies, at 2.25%, plus $20,081.00, effective rate 1.759%.

Purchased $5,000,000.00 by First Niagara Bank, at 1.75%, effective rate 1.75%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.059%

J.P. Morgan Chase, Effective Rate 2.07%

Roosevelt & Cross, Effective Rate 2.2489%

Adirondack Bank, Effective Rate 2.5%

Oppenheimer, Effective Rate 2.546%

Jamestown (City)

Jun 18, 2009 . . . . . . $4,850,000

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

Dated Jun 29, 2009.

Due Jun 29, 2010.

Purchased $4,850,000.00 by First Niagara Bank, at 1.75%, effective rate 1.75%.

L.O.: Squire, Sanders & Dempsey, New York, NY.

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.11%

M & T Bank, Effective Rate 2.57%

M & T Bank, Effective Rate 2.72%

Roosevelt & Cross, Effective Rate 2.9979%

Oppenheimer, Effective Rate 3.3969%

Kingston City School District

Jun 18, 2009 . . . . . . $15,130,000

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

Dated Jun 15, 2009.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.029%.

Due Amount Cpn Yield Conc Ins
6/15/10 $740,000 3.50% NRO NRO FSA
6/15/11 $765,000 3.625% NRO NRO FSA
6/15/12 $795,000 3.75% NRO NRO FSA
6/15/13 $830,000 3.75% NRO NRO FSA
6/15/14 $870,000 3.75% NRO NRO FSA
6/15/15 $905,000 4.00% NRO NRO FSA
6/15/16 $950,000 4.00% NRO NRO FSA
6/15/17 $990,000 4.00% NRO NRO FSA
6/15/18 $1,035,000 4.00% NRO NRO FSA
6/15/19 $1,080,000 4.00% NRO NRO FSA
6/15/20 $1,130,000 4.00% NRO NRO FSA
6/15/21 $1,180,000 4.00% NRO NRO FSA
6/15/22 $1,235,000 4.00% NRO NRO FSA
6/15/23 $1,285,000 4.125% NRO NRO FSA
6/15/24 $1,340,000 4.25% NRO NRO FSA

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, CL King & Associates, Wachovia Securities, LLC.

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

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

Mohawk Central School District

Jun 18, 2009 . . . . . . $9,820,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jun 30, 2009.

Due Jun 30, 2010.

Purchased $5,000,000.00 by First Niagara Bank, at 1.75%, effective rate 1.75%.

Purchased $4,820,000.00 by Jefferies, at 2.5%, plus $33,113.00, effective rate 1.813%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.013%

J.P. Morgan Chase, Effective Rate 2.12%

Adirondack Bank, Effective Rate 2.5%

Oppenheimer, Effective Rate 2.8974%

Mount Sinai Union Free School District

Jun 18, 2009 . . . . . . $12,500,000

Tax Anticipation Notes, 2009 (bank qualified) (book entry).

Dated Jul 2, 2009.

Due Jun 30, 2010.

Purchased $12,500,000.00 by Roosevelt & Cross, at 1.75%, plus $131,750.00, effective rate 0.6901%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.6954%

Oppenheimer, Effective Rate 0.7605%

Jefferies, Effective Rate 0.9988%

Capital One, Effective Rate 1.49%

Janney Montgomery, Effective Rate 1.9158%

HSBC Bank, Effective Rate 2.45%

North Shore Central School District

Jun 18, 2009 . . . . . . $5,520,000

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

Dated Jul 16, 2009.

Due Jul 15, 2010 to 2015.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.2294%.

Due Amount Cpn Yield Conc Ins
7/15/10 $25,000 2.00% NRO NRO
7/15/11 $1,000,000 3.00% NRO NRO
7/15/12 $1,045,000 4.00% NRO NRO
7/15/13 $1,090,000 4.25% NRO NRO
7/15/14 $1,150,000 4.50% NRO NRO
7/15/15 $1,210,000 4.75% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.

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

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

Other bidders were:

Robert W. Baird, TIC 2.5003%

Otego-Unadilla Central School District

Jun 18, 2009 . . . . . . $258,635

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

Dated Jun 26, 2009.

Due Jun 25, 2010.

Purchased $258,640.00 by NBT Bank, at 1.94%, effective rate 1.94%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.12%

Phoenix Central School District

Jun 18, 2009 . . . . . . $2,000,000

Revenue Anticipation Notes, 2009 (bank qualified).

Dated Jun 29, 2009.

Due Oct 23, 2009.

Purchased $2,000,000.00 by J.P. Morgan Chase, at 1.33%, effective rate 1.33%.

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

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

Other bidders were:

M & T Bank, Effective Rate 1.89%

Oppenheimer, Effective Rate 2.2961%

Red Creek Central School District

Jun 18, 2009 . . . . . . $2,139,389

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

Dated Jun 30, 2009.

Due Jun 30, 2010.

Purchased $2,139,390.00 by First Niagara Bank, at 1.59%, effective rate 1.59%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.691%

J.P. Morgan Chase, Effective Rate 1.79%

Roosevelt & Cross, Effective Rate 2.3703%

Oppenheimer, Effective Rate 3.212%

Red Creek Central School District

Jun 18, 2009 . . . . . . $12,000,000

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

Dated Jul 15, 2009.

Due Jul 15, 2010.

Purchased $6,000,000.00 by Oppenheimer, at 2.25%, plus $45,031.50, effective rate 1.4995%.

Purchased $6,000,000.00 by First Niagara Bank, at 1.49%, effective rate 1.49%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.512%

First Niagara Bank, Effective Rate 1.59%

J.P. Morgan Chase, Effective Rate 1.83%

Janney Montgomery, Effective Rate 2.31%

Roosevelt & Cross, Effective Rate 2.3717%

Sayville Union Free School District

Jun 18, 2009 . . . . . . $11,000,000

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

Dated Jun 26, 2009.

Due Jun 25, 2010.

Purchased $11,000,000.00 by Jefferies, at 1.5%, plus $102,520.00, effective rate 0.5654%.

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

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

Other bidders were:

State Bank of LI, Effective Rate 0.7495%

TD Bank, N.A., Effective Rate 0.7665%

Roosevelt & Cross, Effective Rate 0.8148%

Oppenheimer, Effective Rate 1.2974%

Oppenheimer, Effective Rate 1.4217%

J.P. Morgan Chase, Effective Rate 1.85%

Flushing Comm Bk, Effective Rate 1.9%

J.P. Morgan Chase, Effective Rate 1.95%

Bridgehampton Bank, Effective Rate 1.99%

Janney Montgomery, Effective Rate 2.2613%

Scarsdale Village

Jun 18, 2009 . . . . . . $10,500,000

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

Dated Jun 15, 2009.

Due Jun 15, 2011 to 2024.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.453%.

Due Amount Cpn Yield Conc Ins
6/15/11 $585,000 2.50% NRO NRO
6/15/12 $610,000 2.50% NRO NRO
6/15/13 $630,000 2.50% NRO NRO
6/15/14 $655,000 2.625% NRO NRO
6/15/15 $680,000 2.75% NRO NRO
6/15/16 $705,000 3.00% NRO NRO
6/15/17 $730,000 3.125% NRO NRO
6/15/18 $755,000 3.25% NRO NRO
6/15/19 $785,000 3.375% NRO NRO
6/15/20 $810,000 3.50% NRO NRO
6/15/21 $840,000 3.625% NRO NRO
6/15/22 $870,000 3.75% NRO NRO
6/15/23 $905,000 3.75% NRO NRO
6/15/24 $940,000 4.00% 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, CL King & Associates, Wachovia Securities, LLC.

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

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

Other bidders were:

Robert W. Baird, NIC 3.4652%

Boenning&Scattergood, NIC 3.4798%

Morgan Keegan, NIC 3.5691%

Solvay Union Free School District

Jun 18, 2009 . . . . . . $3,100,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 1, 2009.

Due Jun 30, 2010.

Purchased $2,000,000.00 by First Niagara Bank, at 1.59%, effective rate 1.59%.

Purchased $1,100,000.00 by Solvay Bank, at 1.5%, plus $100.00, effective rate 1.4909%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.245%

Jefferies, Effective Rate 2.2563%

Oppenheimer, Effective Rate 2.8549%

Watervliet City School District

Jun 18, 2009 . . . . . . $7,320,000

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

Dated Jun 30, 2009.

Due Jun 29, 2010.

Purchased $4,500,000.00 by J.P. Morgan Chase, at 1.53%, effective rate 1.53%.

Purchased $2,820,000.00 by Roosevelt & Cross, at 2.5%, plus $38.50, effective rate 2.4977%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.7475%

York Central School District

Jun 18, 2009 . . . . . . $5,828,688

Bond Anticipation Notes - 2009 (new issue) (bank qualified).

Dated Jun 30, 2009.

Due Jun 30, 2010.

Purchased $5,828,690.00 by Jefferies, at 1.75%, plus $2,900.00, effective rate 1.7003%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.95%

Oppenheimer, Effective Rate 2.9979%

OKLAHOMA

Pottawatomie County Independent School District No. 3 (Bethel)

Jun 18, 2009 . . . . . . $420,000

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

Dated Jul 1, 2009.

Due Jul 1, 2011.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 2.2%.

Due Amount Cpn Yield Conc Ins
7/1/11 $420,000 2.20% NRO NRO

In association with: First National Bank & Trust Company.

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 2.34%

TEXAS

Chisholm Trail Special Utility District

Jun 18, 2009 . . . . . . $6,000,000

Water System Revenue Bonds, Series 2009 (bank qualified) (book entry).

Dated Jun 15, 2009.

Due Aug 15, 2010 to 2029.

Callable Aug 15, 2018 at par.

Winning bid: SAMCO Cap Mkts, at 100.0000, NIC 4.9549%.

Due Amount Cpn Yield Conc Ins
8/15/10 $85,000 6.25% 1.50% AGC
8/15/11 $160,000 6.25% 2.25% AGC
8/15/12 $170,000 6.25% 2.50% AGC
8/15/13 $180,000 6.25% 2.75% AGC
8/15/14 $195,000 6.25% 3.00% AGC
8/15/15 $210,000 6.25% 3.25% AGC
8/15/16 $220,000 6.25% 3.50% AGC
8/15/17 $240,000 6.25% 3.75% AGC
8/15/18 $255,000 4.60% 3.90% AGC
8/15/19 $270,000 4.60% 4.00% AGC
8/15/20 $290,000 4.60% 4.10% AGC
8/15/21 $310,000 4.60% 4.20% AGC
8/15/24 $1,070,000 4.65% 4.65% AGC
8/15/26 $845,000 4.80% 4.80% AGC
8/15/29 $1,500,000 5.00% NRO NRO AGC

Other managers: Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc..

L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.

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

Other bidders were:

Morgan Keegan, NIC 4.9639%

Sterne Agee, NIC 5.3159%

M.E. Allison, NIC 5.9221%

Harris County Municipal Utility District No. 165

Jun 17, 2009 . . . . . . $28,300,000

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

Dated Jul 1, 2009.

Due Mar 1, 2011 to 2034.

Callable Mar 1, 2017 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 6.1806%.

Due Amount Cpn Yield Conc Ins
3/1/11 $345,000 6.00% 4.00%
3/1/12 $355,000 6.00% 4.20%
3/1/13 $375,000 6.00% 4.40%
3/1/14 $395,000 6.00% 4.60%
3/1/15 $415,000 6.00% 4.80%
3/1/16 $430,000 6.00% 4.90%
3/1/17 $450,000 6.00% 5.00%
3/1/18 $470,000 5.10% 5.10%
3/1/19 $490,000 5.20% 5.20%
3/1/20 $510,000 5.30% 5.30%
3/1/21 $525,000 5.40% 5.40%
3/1/22 $540,000 5.50% 5.50%
3/1/23 $555,000 5.60% 5.60%
3/1/24 $575,000 5.70% 5.70%
3/1/25 $1,100,000 5.90% 5.90%
3/1/28 $3,685,000 6.00% 6.00%
3/1/31 $4,745,000 6.00% 6.15%
3/1/34 $12,340,000 6.125% 6.25%

Other managers: First Southwest Company, GMS Group, L.L.C., Southwest Securities, Inc..

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 6.2812%

Morgan Keegan, NIC 6.6505%

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