Results of Competitive Sales

ALABAMA

University of Alabama Board of Trustees

Jul 22, 2009 . . . . . . $8,115,000

The University of Alabama in Huntsville General Fee Revenue Bonds, Series 2009-A (book entry).

Dated Aug 4, 2009.

Due Jul 1, 2010 to 2029.

Callable Jul 1, 2019 at par.

Winning bid: Protective Secs, at 100.0104, TIC 4.0031%.

Due Amount Cpn Yield Conc Ins
7/1/10 $295,000 3.00% NRO NRO AGC
7/1/11 $300,000 3.00% NRO NRO AGC
7/1/12 $305,000 3.00% NRO NRO AGC
7/1/13 $310,000 3.00% NRO NRO AGC
7/1/14 $320,000 3.00% NRO NRO AGC
7/1/15 $325,000 3.00% NRO NRO AGC
7/1/16 $340,000 3.00% NRO NRO AGC
7/1/17 $350,000 3.00% NRO NRO AGC
7/1/18 $365,000 3.25% NRO NRO AGC
7/1/19 $375,000 4.00% NRO NRO AGC
7/1/20 $395,000 4.00% NRO NRO AGC
7/1/21 $410,000 4.00% NRO NRO AGC
7/1/22 $425,000 4.00% NRO NRO AGC
7/1/23 $445,000 4.00% NRO NRO AGC
7/1/24 $465,000 4.00% NRO NRO AGC
7/1/25 $490,000 4.125% NRO NRO AGC
7/1/26 $510,000 4.25% NRO NRO AGC
7/1/27 $535,000 4.375% NRO NRO AGC
7/1/28 $565,000 4.50% NRO NRO AGC
7/1/29 $590,000 4.50% NRO NRO AGC

Other managers: Citigroup Global Markets, Inc..

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

F.A.: Public FA, Inc., Huntsville, AL.

Other bidders were:

Morgan Stanley, TIC 4.1526%

Morgan Keegan, TIC 4.1538%

Hutchinson Shockey, TIC 4.1786%

Robert W. Baird, TIC 4.245%

Sterne Agee, TIC 4.2862%

CALIFORNIA

San Gorgonio Memorial Healthcare District

Jul 22, 2009 . . . . . . $58,000,000

General Obligation Bonds Election of 2006, Series C (2009) (book entry).

Dated Aug 11, 2009.

Due Aug 1, 2014 to 2039.

Callable Aug 1, 2017 at par.

Winning bid: Citigroup, at 100.0000, TIC 7.1071%.

Due Amount Cpn Yield Conc Ins
8/1/14 $230,000 6.50% 5.00%
8/1/15 $310,000 6.50% 5.20%
8/1/16 $400,000 6.75% 5.40%
8/1/17 $500,000 6.75% 5.60%
8/1/18 $600,000 6.75% 5.75%
8/1/19 $710,000 6.75% NRO NRO
8/1/20 $830,000 6.75% NRO NRO
8/1/21 $955,000 6.75% 6.10%
8/1/22 $1,090,000 6.75% 6.15%
8/1/23 $1,240,000 6.75% 6.20%
8/1/24 $1,395,000 7.00% 6.25%
8/1/25 $1,560,000 7.00% 6.40%
8/1/27 $3,670,000 7.00% 6.625%
8/1/29 $4,500,000 7.00% 6.75%
8/1/33 $11,995,000 7.10% 6.80%
8/1/39 $28,015,000 7.20% 6.90%

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: G.L. Hicks Financial, Provo, UT.

Other bidders were:

Piper Jaffray, TIC 7.1914%

Barclays Capital, TIC 7.2757%

Merrill Lynch, TIC 7.5972%

CONNECTICUT

Middletown (City)

Jul 22, 2009 . . . . . . $5,000,000

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

Dated Aug 3, 2009.

Due Apr 30, 2010.

Purchased $5,000,000.00 by TD Securities, at 2.0%, plus $56,050.00, effective rate 0.4885%.

L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.

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

Other bidders were:

Oppenheimer, Effective Rate 0.505%

Eastern Bank, Effective Rate 0.538%

Jefferies, Effective Rate 0.6661%

New Haven (City)

Jul 22, 2009 . . . . . . $45,000,000

General Obligation Bond Anticipation Notes, Issue of 2009.

Dated Jul 29, 2009.

Due Feb 15, 2010.

Purchased $15,000,000.00 by Piper Jaffray, at 2.0%, plus $80,550.00, effective rate 1.0137%.

Purchased $5,000,000.00 by Barclays Capital, at 1.25%, plus $9,200.00, effective rate 0.912%.

Purchased $10,000,000.00 by Citigroup, at 1.25%, plus $18,902.00, effective rate 0.9028%.

Purchased $15,000,000.00 by Citigroup, at 1.25%, plus $31,801.00, effective rate 0.8606%.

L.O.: Robinson & Cole, Hartford, CT.

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

Other bidders were:

Piper Jaffray, Effective Rate 1.0137%

Jefferies, Effective Rate 1.0247%

Morgan Stanley, Effective Rate 1.0314%

Morgan Stanley, Effective Rate 1.2786%

Eastern Bk Cap Mkts, Effective Rate 1.7133%

TD Securities, Effective Rate 2.0772%

KANSAS

Rose Hill (City)

Jul 9, 2009 . . . . . . $455,000

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

Dated Aug 1, 2009.

Due Oct 1, 2010 to 2024.

Callable Oct 1, 2019 at par.

Winning bid: Cooper Malone, at n/a, NIC 4.8091%.

Due Amount Cpn Yield Conc Ins
10/1/10 $20,000 5.90% 2.00%
10/1/11 $20,000 5.90% 2.50%
10/1/12 $25,000 5.90% 3.00%
10/1/13 $25,000 5.90% 3.25%
10/1/14 $25,000 4.90% 3.50%
10/1/15 $25,000 4.90% 3.75%
10/1/16 $30,000 4.90% 4.00%
10/1/17 $30,000 4.15% 4.15%
10/1/18 $30,000 4.30% 4.30%
10/1/19 $35,000 4.45% 4.45%
10/1/20 $35,000 4.60% 4.60%
10/1/24 $155,000 4.90% 4.90%

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

F.A.: George K. Baum & Co., Wichita, KS.

Other bidders were:

George K. Baum, NIC 5.6657%

KENTUCKY

Kentucky Rural Water Finance Corporation

Jul 22, 2009 . . . . . . $6,960,000

Public Projects Refunding and Improvement Revenue Bonds (Flexible Term Program), Series 2009C (bank qualified) (book entry).

Dated Aug 4, 2009.

Due Aug 1, 2010 to 2021.

Callable Aug 1, 2018 at par.

Winning bid: Morgan Keegan, at 101.7650, NIC 2.5765%.

Due Amount Cpn Yield Conc Ins
8/1/10 $1,005,000 3.00% NRO NRO
8/1/11 $1,095,000 3.00% NRO NRO
8/1/12 $1,135,000 3.00% NRO NRO
8/1/13 $1,160,000 3.00% NRO NRO
8/1/14 $1,190,000 3.00% NRO NRO
8/1/15 $1,165,000 3.00% NRO NRO
8/1/16 $30,000 3.00% NRO NRO
8/1/17 $35,000 3.25% NRO NRO
8/1/18 $35,000 3.50% NRO NRO
8/1/19 $35,000 3.625% NRO NRO
8/1/20 $35,000 3.75% NRO NRO
8/1/21 $40,000 4.00% NRO NRO

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

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

Other bidders were:

J.J.B. Hilliard, NIC 2.6419%

Stifel Nicolaus, NIC 2.7685%

Pulaski County School District Finance Corporation

Jul 22, 2009 . . . . . . $4,660,000

School Building Refunding Revenue Bonds, Second Series of 2009 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 1, 2009.

Due Jan 1, 2010 to Jul 1, 2018.

Non-callable.

Winning bid: Morgan Keegan, at 99.5883, NIC 2.7515%.

Due Amount Cpn Yield Conc Ins
1/1/10 $25,000 2.00% NRO NRO
7/1/10 $315,000 2.00% NRO NRO
7/1/11 $320,000 2.00% NRO NRO
7/1/12 $325,000 2.00% NRO NRO
7/1/13 $470,000 2.00% NRO NRO
7/1/14 $475,000 2.25% NRO NRO
7/1/15 $480,000 2.50% NRO NRO
7/1/16 $675,000 2.625% NRO NRO
7/1/17 $775,000 3.00% NRO NRO
7/1/18 $800,000 3.00% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, NIC 2.9953%

MASSACHUSETTS

Cohasset (Town)

Jul 22, 2009 . . . . . . $19,208,000

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

Dated Aug 1, 2009.

Due Nov 15, 2010 to 2029.

Callable Nov 15, 2019 at par.

Winning bid: Fidelity Capital, at 103.5576, TIC 3.3835%.

Due Amount Cpn Yield Conc Ins
11/15/10 $863,000 2.00% NRO NRO
11/15/11 $865,000 2.00% NRO NRO
11/15/12 $855,000 2.00% NRO NRO
11/15/13 $875,000 4.00% NRO NRO
11/15/14 $1,085,000 4.00% NRO NRO
11/15/15 $990,000 4.00% NRO NRO
11/15/16 $1,025,000 4.00% NRO NRO
11/15/17 $915,000 4.00% NRO NRO
11/15/18 $785,000 4.00% NRO NRO
11/15/19 $815,000 4.00% NRO NRO
11/15/20 $850,000 3.125% NRO NRO
11/15/21 $885,000 3.50% NRO NRO
11/15/22 $925,000 3.50% NRO NRO
11/15/23 $965,000 3.75% 3.58%
11/15/24 $1,005,000 3.75% 3.68%
11/15/25 $1,030,000 3.75% 3.78%
11/15/26 $1,080,000 4.00% 3.88%
11/15/27 $1,130,000 4.00% NRO NRO
11/15/28 $1,105,000 4.00% NRO NRO
11/15/29 $1,160,000 4.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Citigroup Global Markets, Inc., Wachovia Securities, LLC, First Southwest Company, CL King & Associates.

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

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

Other bidders were:

PNC Capital Markets, TIC 3.4624%

Merrill Lynch, TIC 3.465%

Robert W. Baird, TIC 3.4933%

Piper Jaffray, TIC 3.5226%

Pioneer Valley Transit Authority

Jul 22, 2009 . . . . . . $30,000,000

Revenue Anticipation Notes.

Dated Jul 30, 2009.

Due Jul 29, 2010.

Purchased $30,000,000.00 by Oppenheimer, at 2.25%, plus $153,336.00, effective rate 1.7375%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 2.241%

Eastern Bank, Effective Rate 2.488%

Eastern Bank, Effective Rate 2.744%

MINNESOTA

Eden Valley Watkins Independent School District No. 463

Jul 22, 2009 . . . . . . $1,865,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (bank qualified) (book entry).

Dated Aug 13, 2009.

Due Sep 13, 2010.

Purchased $1,865,000.00 by Wells Fargo Brkge, at 2.0%, plus $17,195.30, effective rate 1.1489%.

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

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

Other bidders were:

Piper Jaffray, Effective Rate 1.2033%

Oppenheimer, Effective Rate 1.2671%

Janney Montgomery, Effective Rate 1.4462%

Lake Crystal Wellcome Memorial Area Schools ISD No. 2071

Jul 22, 2009 . . . . . . $2,085,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (bank qualified) (book entry).

Dated Aug 13, 2009.

Due Sep 13, 2010.

Purchased $2,085,000.00 by Wells Fargo Brkge, at 2.0%, plus $19,223.70, effective rate 1.1489%.

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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

Other bidders were:

Oppenheimer, Effective Rate 1.1637%

Piper Jaffray, Effective Rate 1.1778%

Janney Montgomery, Effective Rate 1.4462%

New Ulm (City)

Jul 21, 2009 . . . . . . $6,400,000

General Obligation Refunding Sales Tax Revenue Bonds, Series 2009C (bank qualified) (book entry).

Dated Sep 3, 2009.

Due Dec 1, 2010 to 2020.

Callable Dec 1, 2017 at par.

Winning bid: UMB Bank, at 99.2750, TIC 3.0205%.

Due Amount Cpn Yield Conc Ins
12/1/10 $450,000 1.00% NRO NRO
12/1/11 $515,000 1.30% NRO NRO
12/1/12 $530,000 1.60% NRO NRO
12/1/13 $535,000 2.00% NRO NRO
12/1/14 $550,000 2.30% NRO NRO
12/1/15 $575,000 2.55% NRO NRO
12/1/16 $595,000 2.85% NRO NRO
12/1/17 $620,000 3.00% NRO NRO
12/1/18 $645,000 3.20% NRO NRO
12/1/19 $675,000 3.40% NRO NRO
12/1/20 $710,000 3.60% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 3.1%

Robert W. Baird, TIC 3.1118%

Wells Fargo Brkge, TIC 3.1731%

Hutchinson Shockey, TIC 3.2951%

NEW JERSEY

Paramus Borough Board of Education

Jul 22, 2009 . . . . . . $4,200,000

Temporary Notes (bank qualified).

Dated Jul 29, 2009.

Due Jul 29, 2010.

Purchased $4,200,000.00 by TD Bank, N.A., at 1.47%, effective rate 1.47%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.15%

Lakeland Bank, Effective Rate 2.25%

Ramsey Borough Board of Education

Jul 22, 2009 . . . . . . $2,500,000

Temporary Notes (bank qualified).

Dated Jul 29, 2009.

Due Jul 28, 2010.

Purchased $2,500,000.00 by TD Bank, N.A., at 1.39%, effective rate 1.39%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.3536%

Janney Montgomery, Effective Rate 2.3745%

NEW YORK

Bridgehampton Union Free School District

Jul 22, 2009 . . . . . . $2,200,000

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

Dated Jul 30, 2009.

Due Jun 30, 2010.

Purchased $2,200,000.00 by Bridgehampton Bank, at 1.45%, effective rate 1.45%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.452%

Janney Montgomery, Effective Rate 2.4773%

Brocton Village

Jul 22, 2009 . . . . . . $400,000

Bond Anticipation Notes, 2009A (bank qualified).

Dated Jul 30, 2009.

Due Jul 29, 2010.

Purchased $400,000.00 by Community Bank, at 2.99%, effective rate 2.99%.

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

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

Connetquot Central School District of Islip

Jul 22, 2009 . . . . . . $2,269,497

Bond Anticipation Notes-2009.

Dated Jul 30, 2009.

Due Jul 30, 2010.

Purchased $2,269,500.00 by Capital One, at 0.97%, effective rate 0.97%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.17%

Jefferies, Effective Rate 1.359%

Oppenheimer, Effective Rate 1.3776%

TD Bank, N.A., Effective Rate 1.39%

TD Securities, Effective Rate 1.4457%

State Bank of LI, Effective Rate 1.6694%

Bank of America, Effective Rate 1.75%

Janney Montgomery, Effective Rate 2.25%

Erie #1 Board of Cooperative Educational Services First Supervisory District

Jul 22, 2009 . . . . . . $4,500,000

Revenue Anticipation Notes-2009 (bank qualified).

Dated Jul 30, 2009.

Due Mar 4, 2010.

Purchased $4,500,000.00 by J.P. Morgan Chase, at 1.26%, effective rate 1.26%.

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

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

Other bidders were:

Bank of America, Effective Rate 1.7%

Oppenheimer, Effective Rate 1.7884%

M & T Bank, Effective Rate 1.9%

Citizens Bank, Effective Rate 2.42%

Roosevelt & Cross, Effective Rate 2.4963%

Janney Montgomery, Effective Rate 3.4159%

Glens Falls Common School District

Jul 22, 2009 . . . . . . $625,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 30, 2009.

Due Jul 24, 2010.

Purchased $625,000.00 by Adirondack Bank, at 1.67%, effective rate 1.67%.

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

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

Other bidders were:

Glens Falls Natl Bk, Effective Rate 1.84%

TD Bank, N.A., Effective Rate 2.29%

NBT Bank, Effective Rate 2.95%

Oppenheimer, Effective Rate 3.7278%

Marcellus Central School District

Jul 22, 2009 . . . . . . $7,950,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 30, 2009.

Due Jul 30, 2010.

Purchased $6,000,000.00 by Jefferies, at 2.5%, plus $35,280.00, effective rate 1.912%.

Purchased $1,950,000.00 by J.P. Morgan Chase, at 1.63%, effective rate 1.63%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.912%

Oppenheimer, Effective Rate 1.9779%

Janney Montgomery, Effective Rate 2.125%

Roosevelt & Cross, Effective Rate 2.6237%

Morristown Central School District

Jul 22, 2009 . . . . . . $2,710,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 30, 2009.

Due Jul 30, 2010.

Purchased $2,710,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.8237%

NBT Bank, Effective Rate 2.95%

NORTH CAROLINA

Alamance County

Jul 22, 2009 . . . . . . $15,335,000

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

Dated Aug 24, 2009.

Due May 1, 2010 to 2018.

Non-callable.

Winning bid: Morgan Keegan, at 102.0307, TIC 2.4195%.

Due Amount Cpn Yield Conc Ins
5/1/10 $1,230,000 4.00% NRO NRO
5/1/11 $1,105,000 2.00% NRO NRO
5/1/12 $1,080,000 2.00% NRO NRO
5/1/13 $1,065,000 2.00% NRO NRO
5/1/14 $1,035,000 2.50% NRO NRO
5/1/15 $2,170,000 2.50% NRO NRO
5/1/16 $2,775,000 3.00% NRO NRO
5/1/17 $2,735,000 3.00% NRO NRO
5/1/18 $2,140,000 3.00% NRO NRO

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: BB&T Capital Markets, Winston-Salem, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Robert W. Baird, TIC 2.4429%

Hutchinson Shockey, TIC 2.4475%

BB&T Cap Mkts, TIC 2.4994%

SunTrust Robinson, TIC 2.4996%

PNC Capital Markets, TIC 2.51%

Merrill Lynch, TIC 2.5112%

BMO Capital Markets, TIC 2.5332%

Wachovia Bank, TIC 2.5711%

Citigroup, TIC 2.6483%

OKLAHOMA

Creek County Independent School District No. 39 (Drumright)

Jul 21, 2009 . . . . . . $250,000

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

Dated Jul 1, 2009.

Due Jul 1, 2011.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.4055%.

Due Amount Cpn Yield Conc Ins
7/1/11 $250,000 1.45% NRO NRO

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Commerce Bank, NIC 1.8%

Country Club Bank, NIC 1.98%

PENNSYLVANIA

State Public School Building Authority

Jul 22, 2009 . . . . . . $20,000,000

School Revenue Bonds (Chambersburg Area School District Project), Series of 2009 (bank qualified) (book entry).

Dated Aug 15, 2009.

Due Mar 1, 2011 to 2037.

Callable Mar 1, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 5.0803%.

Due Amount Cpn Yield Conc Ins
3/1/13 $15,000 2.00% NRO NRO AGC
3/1/15 $10,000 2.50% NRO NRO AGC
3/1/17 $10,000 3.00% NRO NRO AGC
3/1/19 $10,000 3.50% NRO NRO AGC
3/1/21 $10,000 3.75% NRO NRO AGC
3/1/23 $10,000 4.00% NRO NRO AGC
3/1/25 $10,000 4.00% NRO NRO AGC
3/1/27 $10,000 4.25% NRO NRO AGC
3/1/29 $10,000 4.375% NRO NRO AGC
3/1/30 $2,075,000 4.50% NRO NRO AGC
3/1/31 $2,170,000 4.625% NRO NRO AGC
3/1/32 $2,275,000 5.00% NRO NRO AGC
3/1/33 $2,385,000 5.00% NRO NRO AGC
3/1/34 $2,505,000 5.00% NRO NRO AGC
3/1/35 $2,695,000 5.00% NRO NRO AGC
3/1/36 $2,830,000 5.00% NRO NRO AGC
3/1/37 $2,970,000 5.00% NRO NRO AGC

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

L.O.: Rhoads & Sinon, Harrisburg, PA.

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

Other bidders were:

Janney Montgomery, TIC 5.118%

BNY Mellon Cap Mkts, TIC 5.1997%

Wachovia Bank, TIC 5.2139%

Boenning&Scattergood, TIC 5.3696%

SOUTH CAROLINA

Spartanburg County School District No. 1

Jul 22, 2009 . . . . . . $2,000,000

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

Dated Aug 6, 2009.

Due Aug 6, 2010.

Purchased $2,000,000.00 by Southwest Securities, at 2.0%, plus $19,800.00, effective rate 0.9976%.

L.O.: McNair Law Firm, Greenville, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

Jefferies, Effective Rate 1.2%

Janney Montgomery, Effective Rate 1.4963%

Oppenheimer, Effective Rate 1.685%

First Citizens Bk, Effective Rate 1.95%

BB&T Cap Mkts, Effective Rate 3.01%

TEXAS

Newport Municipal Utility District

Jul 22, 2009 . . . . . . $3,630,000

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

Dated Aug 1, 2009.

Due Apr 1, 2015 to 2029.

Callable Apr 1, 2019 at par.

Winning bid: Wachovia Securities, at 97.0000, NIC 4.6375%.

Due Amount Cpn Yield Conc Ins
4/1/15 $155,000 4.00% 2.60% AGC
4/1/16 $160,000 4.00% 2.90% AGC
4/1/17 $175,000 4.00% 3.15% AGC
4/1/18 $185,000 4.00% 3.40% AGC
4/1/19 $195,000 4.20% 3.60% AGC
4/1/20 $205,000 4.20% 3.80% AGC
4/1/21 $220,000 4.20% 3.95% AGC
4/1/22 $235,000 4.20% 4.05% AGC
4/1/23 $250,000 4.20% 4.20% AGC
4/1/24 $265,000 4.30% 4.30% AGC
4/1/25 $280,000 4.40% 4.40% AGC
4/1/26 $300,000 4.50% 4.50% AGC
4/1/27 $315,000 4.60% 4.60% AGC
4/1/28 $335,000 4.70% 4.70% AGC
4/1/29 $355,000 4.75% 4.75% AGC

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

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

Other bidders were:

Morgan Keegan, NIC 4.7252%

SAMCO Cap Mkts, NIC 4.8253%

First Southwest, NIC 4.8646%

Sterne Agee, NIC 4.8683%

M.E. Allison, NIC 5.1601%

WASHINGTON

King County Fire Protection District No. 16

Jul 22, 2009 . . . . . . $18,295,000

Unlimited Tax General Obligation Bonds, 2009 (Northshore Fire Department) (bank qualified) (book entry).

Dated Aug 5, 2009.

Due Dec 1, 2011 to 2028.

Callable Dec 1, 2018 at par.

Winning bid: Robert W. Baird, at 100.3598, TIC 3.9131%.

Due Amount Cpn Yield Conc Ins
12/1/11 $410,000 2.00% NRO NRO
12/1/12 $415,000 2.00% NRO NRO
12/1/13 $470,000 2.00% NRO NRO
12/1/14 $525,000 2.00% NRO NRO
12/1/15 $580,000 2.50% NRO NRO
12/1/16 $645,000 3.00% NRO NRO
12/1/17 $715,000 3.00% NRO NRO
12/1/18 $790,000 4.00% NRO NRO
12/1/19 $875,000 4.25% NRO NRO
12/1/20 $970,000 4.00% NRO NRO
12/1/21 $1,070,000 4.00% NRO NRO
12/1/22 $1,175,000 4.00% NRO NRO
12/1/23 $1,285,000 4.00% NRO NRO
12/1/24 $1,405,000 4.00% NRO NRO
12/1/25 $1,530,000 4.00% NRO NRO
12/1/26 $1,665,000 4.125% NRO NRO
12/1/27 $1,810,000 4.20% NRO NRO
12/1/28 $1,960,000 4.25% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Wedbush Morgan Securities, Wachovia Securities, LLC.

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

F.A.: DashenMusselman, Inc., Mount Vernon, WA.

Other bidders were:

Stephens, TIC 3.9955%

Piper Jaffray, TIC 3.9989%

BMO Capital Markets, TIC 4.0012%

UBS Financial Svcs, TIC 4.0322%

Sterne Agee, TIC 4.053%

Hutchinson Shockey, TIC 4.2353%

Southwest Securities, TIC 4.2643%

TAXABLE ISSUES

MINNESOTA

Centerville (City)

Jul 22, 2009 . . . . . . $3,715,000

Taxable General Obligation Improvement Bonds, Seires 2009A (Build America Bonds - Direct Pay) (book entry).

Dated Aug 1, 2009.

Due Feb 1, 2012 to 2025.

Callable Feb 1, 2018 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.2028%.

Due Amount Cpn Yield Conc Ins
2/1/12 $130,000 2.30% 2.30%
2/1/13 $135,000 2.65% 2.65%
2/1/14 $260,000 3.15% 3.15%
2/1/15 $265,000 3.55% 3.55%
2/1/16 $265,000 4.00% 4.00%
2/1/17 $270,000 4.20% 4.20%
2/1/18 $280,000 4.55% 4.55%
2/1/19 $290,000 4.70% 4.70%
2/1/20 $300,000 4.85% 4.85%
2/1/21 $300,000 5.05% 5.05%
2/1/22 $300,000 5.15% 5.15%
2/1/23 $300,000 5.25% 5.25%
2/1/24 $310,000 5.50% 5.50%
2/1/25 $310,000 5.60% 5.60%

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

L.O.: Bradley & Deike, P.A., Edina, MN.

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

Other bidders were:

Robert W. Baird, TIC 4.8753%

BMO Capital Markets, TIC 4.9465%

Northland Securities, TIC 4.997%

Morgan Keegan, TIC 5.0197%

Cronin, TIC 5.045%

UBS Financial Svcs, TIC 5.5476%

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Competitive sales results
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