Results of Competitive Sales

ARKANSAS

Fayetteville School District No. 1 of Washington County

Jun 11, 2009 . . . . . . $8,950,000

Refunding 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 99.0352, TIC 4.2277%.

Due Amount Cpn Yield Conc Ins
6/1/10 $195,000 3.00% NRO NRO
6/1/11 $305,000 3.00% NRO NRO
6/1/12 $315,000 3.00% NRO NRO
6/1/13 $320,000 3.00% NRO NRO
6/1/14 $330,000 3.00% NRO NRO
6/1/15 $340,000 3.00% NRO NRO
6/1/16 $350,000 3.25% NRO NRO
6/1/17 $360,000 3.50% NRO NRO
6/1/18 $375,000 3.55% NRO NRO
6/1/19 $395,000 3.65% NRO NRO
6/1/20 $410,000 3.85% NRO NRO
6/1/21 $430,000 4.00% NRO NRO
6/1/22 $445,000 4.05% NRO NRO
6/1/23 $465,000 4.10% NRO NRO
6/1/24 $485,000 4.15% NRO NRO
6/1/25 $505,000 4.25% NRO NRO
6/1/26 $530,000 4.35% NRO NRO
6/1/27 $560,000 4.45% NRO NRO
6/1/28 $580,000 4.50% NRO NRO
6/1/29 $610,000 4.55% NRO NRO
6/1/30 $645,000 4.60% 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 4.2776%

Crews & Associates, TIC 4.2894%

Sterne Agee, TIC 4.4166%

Stephens, TIC 4.529%

CONNECTICUT

Windsor (Town)

Jun 11, 2009 . . . . . . $3,535,000

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

Dated Jun 25, 2009.

Due Jun 24, 2010.

Purchased $3,535,000.00 by Piper Jaffray, at 1.5%, plus $33,547.14, effective rate 0.5484%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.9803%

Roosevelt & Cross, Effective Rate 1.1049%

INDIANA

Carmel Clay Schools

Jun 4, 2009 . . . . . . $9,734,000

Temporary Tax Warrants (bank qualified) (book entry).

Dated Jun 10, 2009.

Due Dec 31, 2009.

Purchased $9,734,000.00 by City Securities, at 2.75%, plus $250.00, effective rate 2.7454%.

L.O.: Baker & Daniels LLP, Indianapolis, IN.

IOWA

Grundy County

Jun 11, 2009 . . . . . . $16,020,000

General Obligation Urban Renewal Capital Loan Notes, Series 2009 (bank qualified) (book entry).

Dated Jul 15, 2009.

Due Jun 1, 2011 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: Piper Jaffray, at n/a, TIC 4.566%.

Due Amount Cpn Yield Conc Ins
6/1/11 $575,000 4.25% NRO NRO AGC
6/1/12 $590,000 4.25% NRO NRO AGC
6/1/13 $610,000 4.25% NRO NRO AGC
6/1/14 $625,000 4.25% NRO NRO AGC
6/1/15 $650,000 4.25% NRO NRO AGC
6/1/16 $675,000 4.25% NRO NRO AGC
6/1/17 $700,000 4.25% 3.75% AGC
6/1/18 $730,000 4.25% NRO NRO AGC
6/1/19 $765,000 4.25% NRO NRO AGC
6/1/20 $800,000 4.25% 4.15% AGC
6/1/21 $835,000 4.25% 4.25% AGC
6/1/22 $880,000 4.30% 4.35% AGC
6/1/23 $925,000 4.40% 4.45% AGC
6/1/24 $970,000 4.50% 4.55% AGC
6/1/25 $1,020,000 4.55% 4.60% AGC
6/1/26 $1,075,000 4.60% 4.65% AGC
6/1/27 $1,135,000 4.65% 4.70% AGC
6/1/28 $1,195,000 4.70% 4.75% AGC
6/1/29 $1,265,000 4.75% 4.80% AGC

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Morgan Keegan, TIC 4.6313%

Sterne Agee, TIC 5.0877%

Iowa Board of Regents

Jun 11, 2009 . . . . . . $6,255,000

Parking System Revenue Refunding Bonds, Series S.U.I. 2009 (The State University of Iowa) (book entry).

Dated Jul 1, 2009.

Due Jul 1, 2010 to 2019.

Non-callable.

Winning bid: BMO Capital Markets, at 103.5231, TIC 3.3048%.

Due Amount Cpn Yield Conc Ins
7/1/10 $515,000 4.00% 1.00%
7/1/11 $540,000 4.00% 1.50%
7/1/12 $560,000 4.00% 1.92%
7/1/13 $580,000 4.00% 2.36%
7/1/14 $615,000 4.00% 2.73%
7/1/15 $645,000 4.00% 3.00%
7/1/16 $675,000 4.00% 3.22%
7/1/17 $705,000 4.00% 3.46%
7/1/18 $730,000 4.00% 3.65%
7/1/19 $690,000 4.00% 3.82%

Other managers: Citigroup Global Markets, Inc..

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Wachovia Securities, TIC 3.3353%

Robert W. Baird, TIC 3.4405%

Iowa Board of Regents

Jun 11, 2009 . . . . . . $25,175,000

Recreational Facilities Revenue Bonds, Series S.U.I. 2009 (The State University of Iowa) (book entry).

Dated Jul 1, 2009.

Due Jul 1, 2011 to 2034.

Callable Jul 1, 2019 at par.

Winning bid: Wachovia Securities, at 98.5000, TIC 4.6749%.

Due Amount Cpn Yield Conc Ins
7/1/11 $125,000 3.00% 1.50%
7/1/12 $450,000 3.00% 2.00%
7/1/13 $500,000 3.00% 2.25%
7/1/14 $500,000 3.00% 2.60%
7/1/15 $525,000 4.00% 2.85%
7/1/16 $550,000 4.00% 3.20%
7/1/17 $575,000 4.00% 3.50%
7/1/18 $600,000 4.00% 3.65%
7/1/19 $775,000 4.00% 3.80%
7/1/20 $900,000 4.00% 3.90%
7/1/22 $2,100,000 4.10% 4.10%
7/1/24 $2,300,000 4.25% 4.25%
7/1/26 $2,500,000 4.375% 4.375%
7/1/28 $2,725,000 4.60% 4.60%
7/1/30 $3,025,000 4.75% 4.75%
7/1/34 $7,025,000 4.875% 4.875%

Other managers: Edward D. Jones & Co..

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

BMO Capital Markets, TIC 4.7738%

Robert W. Baird, TIC 4.8825%

Hutchinson Shockey, TIC 5.2343%

Piper Jaffray, TIC 5.3042%

MASSACHUSETTS

Ayer (Town)

Jun 11, 2009 . . . . . . $2,015,958

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

Dated Jun 24, 2009.

Due Jun 24, 2010.

Purchased $2,015,960.00 by Eastern Bank, at 1.5%, plus $5,362.44, effective rate 1.234%.

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

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

Other bidders were:

Bank of Western Mass, Effective Rate 1.74%

Century Bk, Effective Rate 2.05%

Bank of America, Effective Rate 2.0866%

Barnstable (Town)

Jun 11, 2009 . . . . . . $1,907,744

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

Dated Jun 17, 2009.

Due Jun 17, 2010.

Purchased $1,907,740.00 by Eastern Bank, at 1.5%, plus $14,537.01, effective rate 0.738%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.26%

TD Bank, N.A., Effective Rate 1.67%

Century Bk, Effective Rate 1.9%

Barnstable (Town)

Jun 11, 2009 . . . . . . $2,704,862

Bond Anticipation Notes (Series B) (bank qualified).

Dated Jun 17, 2009.

Due Jan 29, 2010.

Purchased $2,704,860.00 by Eastern Bank, at 1.0%, plus $5,104.07, effective rate 0.694%.

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 1.17%

Oppenheimer, Effective Rate 1.2427%

Century Bk, Effective Rate 1.9%

Bourne (Town)

Jun 11, 2009 . . . . . . $4,000,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jun 24, 2009.

Due Sep 29, 2009.

Purchased $4,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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 0.739%

Jefferies, Effective Rate 0.7534%

TD Bank, N.A., Effective Rate 0.9%

Cape Cod 5 Cents Svg, Effective Rate 1.34%

Oppenheimer, Effective Rate 1.4771%

Nantucket (Town)

Jun 11, 2009 . . . . . . $26,710,000

Bond Anticipation Notes (new money).

Dated Jun 23, 2009.

Due Feb 26, 2010.

Purchased $26,710,000.00 by Morgan Stanley, at 1.5%, plus $180,834.70, effective rate 0.4763%.

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

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

Other bidders were:

First Southwest, Effective Rate 0.4874%

Jefferies, Effective Rate 0.4881%

Eastern Bank, Effective Rate 0.619%

TD Securities, Effective Rate 0.6416%

Oppenheimer, Effective Rate 0.6815%

Janney Montgomery, Effective Rate 0.8141%

Provincetown (Town)

Jun 11, 2009 . . . . . . $9,500,000

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

Dated Jun 15, 2009.

Due Jun 15, 2010 to 2029.

Callable Jun 15, 2019 at par.

Winning bid: Eastern Bk Cap Mkts, at 102.3522, TIC 3.723%.

Due Amount Cpn Yield Conc Ins
6/15/10 $900,000 2.75% NRO NRO
6/15/11 $830,000 3.00% NRO NRO
6/15/12 $790,000 3.00% 1.72%
6/15/13 $725,000 3.00% 2.15%
6/15/14 $705,000 3.00% 2.53%
6/15/15 $595,000 3.25% 2.76%
6/15/16 $585,000 5.00% 3.03%
6/15/17 $570,000 5.00% 3.25%
6/15/18 $480,000 5.00% 3.45%
6/15/19 $475,000 4.25% 3.62%
6/15/20 $365,000 4.00% 3.80%
6/15/21 $365,000 4.00% 4.00%
6/15/22 $365,000 4.00% 4.05%
6/15/23 $355,000 4.125% 4.20%
6/15/24 $355,000 4.25% 4.30%
6/15/25 $285,000 4.25% 4.35%
6/15/26 $280,000 4.375% 4.45%
6/15/27 $280,000 4.40% 4.50%
6/15/28 $100,000 4.50% 4.60%
6/15/29 $95,000 4.625% 4.65%

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.8149%

Spencer (Town)

Jun 11, 2009 . . . . . . $555,700

Bond Anticipation Notes (bank qualified).

Dated Jun 19, 2009.

Due Jun 18, 2010.

Purchased $555,700.00 by Bank of Western Mass, at 1.74%, effective rate 1.74%.

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

Other bidders were:

TD Bank, N.A., Effective Rate 1.76%

Eastern Bank, Effective Rate 1.8%

UniBank Fiscal Adv, Effective Rate 1.8%

Sutton (Town)

Jun 11, 2009 . . . . . . $2,264,383

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

Dated Jun 15, 2009.

Due Jun 15, 2010 to 2019.

Non-callable.

Winning bid: Fidelity Capital, at 101.5800, TIC 3.1334%.

Due Amount Cpn Yield Conc Ins
6/15/10 $354,383 5.00% NRO NRO FSA
6/15/11 $345,000 3.00% NRO NRO FSA
6/15/12 $340,000 2.50% NRO NRO FSA
6/15/13 $340,000 3.00% NRO NRO FSA
6/15/14 $235,000 3.00% NRO NRO FSA
6/15/15 $130,000 4.00% NRO NRO FSA
6/15/16 $130,000 4.00% NRO NRO FSA
6/15/17 $130,000 4.00% NRO NRO FSA
6/15/18 $130,000 4.00% NRO NRO FSA
6/15/19 $130,000 4.00% NRO NRO FSA

Other managers: Roosevelt & Cross, Inc., Wachovia Securities, LLC, CL King & Associates, UBS Financial Services, Inc., Citigroup Global Markets, Inc., Charles Schwab & Co..

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

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

Other bidders were:

Eastern Bk Cap Mkts, TIC 3.4346%

MICHIGAN

Brighton (City)

Jun 11, 2009 . . . . . . $185,000

2009 Special Assessment Bonds (Limited Tax General Obligation) (bank qualified) (book entry).

Dated Jun 1, 2009.

Due Oct 1, 2010 to 2023.

Callable Oct 1, 2016 at par.

Winning bid: Comerica Securities, at n/a, TIC 5.4572%.

Due Amount Cpn Yield Conc Ins
10/1/10 $15,000 4.75% NRO NRO
10/1/11 $15,000 4.75% NRO NRO
10/1/12 $10,000 4.75% NRO NRO
10/1/13 $10,000 4.75% NRO NRO
10/1/14 $10,000 5.00% NRO NRO
10/1/15 $10,000 5.00% NRO NRO
10/1/16 $10,000 5.00% NRO NRO
10/1/19 $45,000 5.00% NRO NRO
10/1/23 $60,000 5.50% NRO NRO

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

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

MINNESOTA

Grant County Housing & Redevelopment Authority

Jun 11, 2009 . . . . . . $1,055,000

Housing Development Refunding Bonds, Series 2009 (Grant County General Obligation) (County Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 30, 2009.

Due Dec 1, 2009 to 2029.

Callable Dec 1, 2019 at par.

Winning bid: Northland Securities, at 98.9000, TIC 4.2628%.

Due Amount Cpn Yield Conc Ins
12/1/09 $30,000 1.25% 1.25%
12/1/11 $75,000 1.75% 1.75%
12/1/13 $75,000 2.75% 2.75%
12/1/15 $85,000 3.25% 3.25%
12/1/17 $90,000 4.00% 3.50%
12/1/19 $95,000 4.00% 3.80%
12/1/21 $100,000 4.00% 4.00%
12/1/23 $110,000 4.20% 4.20%
12/1/25 $125,000 4.30% 4.30%
12/1/27 $125,000 4.40% 4.40%
12/1/29 $145,000 4.50% 4.50%

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

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

Other bidders were:

Cronin, TIC 4.3714%

NEW JERSEY

Asbury Park (City)

Jun 11, 2009 . . . . . . $6,405,000

General Improvement Bonds (Municipal Qualilfied Bond Act) (bank qualified) (book entry).

Dated Jun 25, 2009.

Due Apr 1, 2010 to 2028.

Callable Apr 1, 2019 at par.

Winning bid: Morgan Keegan, at n/a, NIC 4.498%.

Due Amount Cpn Yield Conc Ins
4/1/10 $240,000 3.50% NRO NRO
4/1/11 $245,000 3.50% NRO NRO
4/1/12 $260,000 3.50% NRO NRO
4/1/13 $265,000 3.50% NRO NRO
4/1/14 $270,000 4.00% NRO NRO
4/1/15 $285,000 4.00% NRO NRO
4/1/16 $295,000 4.00% NRO NRO
4/1/17 $310,000 4.25% NRO NRO
4/1/18 $320,000 4.25% NRO NRO
4/1/19 $330,000 4.50% NRO NRO
4/1/20 $340,000 4.50% NRO NRO
4/1/21 $355,000 4.50% NRO NRO
4/1/22 $365,000 4.50% NRO NRO
4/1/23 $380,000 4.50% NRO NRO
4/1/24 $395,000 4.50% NRO NRO
4/1/25 $410,000 4.50% NRO NRO
4/1/26 $430,000 4.75% NRO NRO
4/1/27 $445,000 4.75% NRO NRO
4/1/28 $465,000 4.75% NRO NRO

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

F.A.: Powell Capital Markets, Inc., Roseland, NJ.

Other bidders were:

UBS Financial Svcs, NIC 5.1525%

Haddon Heights Borough

Jun 11, 2009 . . . . . . $3,470,879

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

Dated Jun 15, 2009.

Due Jun 14, 2010.

Purchased $3,470,880.00 by TD Securities, at 1.5%, plus $9,336.66, effective rate 1.2303%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.83%

Roosevelt & Cross, Effective Rate 1.8989%

Colonial Bk, FSB, Effective Rate 2.05%

Sun National Bank, Effective Rate 2.06%

Beneficial Bk, Effective Rate 2.31%

Oppenheimer, Effective Rate 2.3789%

Jersey City (City)

Jun 11, 2009 . . . . . . $16,540,486

Refunding Notes (Real Property Tax Appeal) Series 2009A (book entry).

Dated Jun 25, 2009.

Due Jun 25, 2010.

Purchased $16,540,490.00 by Jefferies, at 6.5%, effective rate 6.5%.

L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.

F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.

Pennsauken Township

Jun 11, 2009 . . . . . . $10,000,000

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

Dated Jun 18, 2009.

Due Sep 16, 2009.

Purchased $10,000,000.00 by TD Bank, N.A., at 0.92%, effective rate 0.92%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.2213%

Ridgewood Village

Jun 11, 2009 . . . . . . $3,215,000

Bond Anticipation Notes (bank qualified).

Dated Jun 25, 2009.

Due Jun 25, 2010.

Purchased $3,215,000.00 by Jefferies, at 2.0%, plus $43,438.00, effective rate 0.649%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.879%

Zions First Natl Bk, Effective Rate 1.4%

Sun National Bank, Effective Rate 2.01%

J.P. Morgan Chase, Effective Rate 2.04%

Secaucus (Town)

Jun 11, 2009 . . . . . . $7,807,074

$7,664,274 General Bond Anticipation Notes and $142,800 Swimming Pool Utility Bond Anticipation Notes (bank qualified).

Dated Jun 19, 2009.

Due Jun 18, 2010.

Purchased $7,664,270.00 by Jefferies, at 1.0%, plus $29,775.00, effective rate 0.617%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.7626%

TD Bank, N.A., Effective Rate 1.87%

Teterboro Borough

Jun 11, 2009 . . . . . . $1,009,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jun 19, 2009.

Due Jun 18, 2010.

Purchased $1,009,000.00 by Bank of America, at 2.07%, effective rate 2.07%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.92%

NEW MEXICO

West Las Vegas School District No. 2

Jun 11, 2009 . . . . . . $950,000

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

Dated Jul 15, 2009.

Due Jul 15, 2012 to 2016.

Non-callable.

Winning bid: Kious & Co, at n/a, TIC 3.69%.

Due Amount Cpn Yield Conc Ins
7/15/12 $50,000 2.25% NRO NRO
7/15/13 $50,000 2.65% NRO NRO
7/15/14 $350,000 3.45% NRO NRO
7/15/15 $100,000 3.40% NRO NRO
7/15/16 $400,000 4.10% NRO NRO

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes & Strumor, Ltd. Co., Albuquerque, NM; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

NEW YORK

Dansville Central School District

Jun 11, 2009 . . . . . . $1,000,000

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

Dated Jun 26, 2009.

Due Jun 25, 2010.

Purchased $1,000,000.00 by Five Star Bnk, at 1.82%, effective rate 1.82%.

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 1.91%

Oppenheimer, Effective Rate 2.7209%

Roosevelt & Cross, Effective Rate 3.374%

Holland Patent Central School District

Jun 11, 2009 . . . . . . $9,910,000

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

Dated Jun 25, 2009.

Due Jun 25, 2010.

Purchased $9,910,000.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.75%

J.P. Morgan Chase, Effective Rate 2.09%

Jefferies, Effective Rate 2.183%

Oppenheimer, Effective Rate 2.3346%

First Niagara Bank, Effective Rate 2.75%

Hyde Park Central School District

Jun 11, 2009 . . . . . . $9,000,000

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

Dated Jun 25, 2009.

Due Jun 25, 2010.

Purchased $9,000,000.00 by Roosevelt & Cross, at 1.5%, plus $10.00, effective rate 1.4999%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.585%

Janney Montgomery, Effective Rate 1.902%

J.P. Morgan Chase, Effective Rate 1.98%

Oppenheimer, Effective Rate 2.1502%

Island Trees Union Free School District

Jun 11, 2009 . . . . . . $3,000,000

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

Dated Jun 15, 2009.

Due Jun 15, 2010 to 2023.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.1447%.

Due Amount Cpn Yield Conc Ins
6/15/10 $165,000 4.125% NRO NRO FSA
6/15/11 $170,000 4.125% NRO NRO FSA
6/15/12 $175,000 4.125% NRO NRO FSA
6/15/13 $185,000 4.125% NRO NRO FSA
6/15/14 $190,000 4.125% NRO NRO FSA
6/15/15 $200,000 4.125% NRO NRO FSA
6/15/16 $205,000 4.125% NRO NRO FSA
6/15/17 $215,000 4.125% NRO NRO FSA
6/15/18 $225,000 4.125% NRO NRO FSA
6/15/19 $235,000 4.125% NRO NRO FSA
6/15/20 $245,000 4.125% NRO NRO FSA
6/15/21 $250,000 4.125% NRO NRO FSA
6/15/22 $265,000 4.125% NRO NRO FSA
6/15/23 $275,000 4.25% NRO NRO FSA

Other managers: 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.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Island Trees Union Free School District

Jun 11, 2009 . . . . . . $3,000,000

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

Dated Jun 22, 2009.

Due Jun 22, 2010.

Purchased $3,000,000.00 by Capital One, at 1.34%, effective rate 1.34%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.4573%

Jefferies, Effective Rate 1.491%

Oppenheimer, Effective Rate 1.64%

TD Securities, Effective Rate 1.868%

Flushing Comm Bk, Effective Rate 2.0%

Jordan-Elbridge Central School District

Jun 11, 2009 . . . . . . $1,039,170

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

Dated Jun 25, 2009.

Due Jun 25, 2010.

Purchased $1,039,170.00 by First Niagara Bank, at 1.75%, effective rate 1.75%.

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

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

Other bidders were:

M & T Bank, Effective Rate 3.09%

Oppenheimer, Effective Rate 3.1439%

Roosevelt & Cross, Effective Rate 3.374%

Mechanicville City School District

Jun 11, 2009 . . . . . . $4,000,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jun 25, 2009.

Due Jun 25, 2010.

Purchased $2,000,000.00 by Pioneer Savings Bk, at 1.625%, effective rate 1.625%.

Purchased $2,000,000.00 by TD Bank, N.A., at 1.69%, effective rate 1.69%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.75%

FNB of Scotia, Effective Rate 1.84%

Oppenheimer, Effective Rate 2.47%

Jefferies, Effective Rate 2.936%

Northeastern Clinton Central School District at Champlain

Jun 11, 2009 . . . . . . $21,976,369

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

Dated Jun 15, 2009.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2018 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 4.069%.

Due Amount Cpn Yield Conc Ins
6/15/10 $241,369 3.75% NRO NRO AGC
6/15/11 $1,160,000 3.75% NRO NRO AGC
6/15/12 $1,200,000 4.00% NRO NRO AGC
6/15/13 $1,250,000 4.00% NRO NRO AGC
6/15/14 $1,300,000 4.00% NRO NRO AGC
6/15/15 $1,360,000 4.00% NRO NRO AGC
6/15/16 $1,420,000 4.00% NRO NRO AGC
6/15/17 $1,490,000 4.00% NRO NRO AGC
6/15/18 $1,560,000 4.00% NRO NRO AGC
6/15/19 $1,640,000 4.00% NRO NRO AGC
6/15/20 $1,715,000 4.00% NRO NRO AGC
6/15/21 $1,795,000 4.00% NRO NRO AGC
6/15/22 $1,870,000 4.00% NRO NRO AGC
6/15/23 $1,945,000 4.25% NRO NRO AGC
6/15/24 $2,030,000 4.25% NRO NRO AGC

Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, CL King & Associates, Wachovia Securities, LLC, Sterne, Agee & Leach, Inc.

In association with: Corby Capital Markets, Inc..,Oppenheimer & Co., Inc., Charles Schwab & Co., Stifel, Nicolaus & Co., Inc., Wiley Bros.-Aintree Capital LLC, Hutchinson, Shockey, Erley & Co..

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

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

Oneonta City School District

Jun 11, 2009 . . . . . . $2,000,000

Revenue Anticipation Notes, 2009 (bank qualified).

Dated Jun 24, 2009.

Due Jun 24, 2010.

Purchased $2,000,000.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.

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 1.85%

NBT Bank, Effective Rate 2.02%

Roosevelt & Cross, Effective Rate 2.3745%

Oppenheimer, Effective Rate 2.9895%

Wilber National Bk, Effective Rate 3.25%

Oneonta City School District

Jun 11, 2009 . . . . . . $13,220,000

Bond Anticipation Notes, 2009A (bank qualified).

Dated Jun 24, 2009.

Due Jun 24, 2010.

Purchased $13,220,000.00 by Jefferies, at 2.0%, plus $93,994.00, effective rate 1.289%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.591%

NBT Bank, Effective Rate 1.85%

Oppenheimer, Effective Rate 1.912%

Wilber National Bk, Effective Rate 3.25%

Randolph Central School District

Jun 11, 2009 . . . . . . $4,168,340

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

Dated Jun 15, 2009.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.0851%.

Due Amount Cpn Yield Conc Ins
6/15/10 $203,340 4.00% NRO NRO AGC
6/15/11 $210,000 4.00% NRO NRO AGC
6/15/12 $225,000 4.00% NRO NRO AGC
6/15/13 $235,000 4.00% NRO NRO AGC
6/15/14 $245,000 4.00% NRO NRO AGC
6/15/15 $255,000 4.00% NRO NRO AGC
6/15/16 $265,000 4.00% NRO NRO AGC
6/15/17 $275,000 4.00% NRO NRO AGC
6/15/18 $285,000 4.00% NRO NRO AGC
6/15/19 $295,000 4.125% NRO NRO AGC
6/15/20 $310,000 4.125% NRO NRO AGC
6/15/21 $320,000 4.125% NRO NRO AGC
6/15/22 $335,000 4.125% NRO NRO AGC
6/15/23 $350,000 4.125% NRO NRO AGC
6/15/24 $360,000 4.125% NRO NRO AGC

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

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

F.A.: Management Advisory Group of NY, Inc., Catskill, NY.

Salina (Town)

Jun 11, 2009 . . . . . . $8,427,284

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jun 24, 2009.

Due Jun 24, 2010.

Purchased $8,427,280.00 by Jefferies, at 1.75%, plus $28,990.00, effective rate 1.406%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.487%

First Niagara Bank, Effective Rate 1.5%

First Niagara Bank, Effective Rate 1.75%

J.P. Morgan Chase, Effective Rate 1.88%

Oppenheimer, Effective Rate 2.0%

Roosevelt & Cross, Effective Rate 2.39%

M & T Bank, Effective Rate 2.78%

Saranac Lake (Village)

Jun 11, 2009 . . . . . . $390,000

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

Dated Jun 19, 2009.

Due Jun 18, 2010.

Purchased $390,000.00 by Community Bank, at 2.99%, effective rate 2.99%.

L.O.: Harris Beach PLLC, Rochester, NY.

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

Whitney Point Central School District

Jun 11, 2009 . . . . . . $375,000

Statutory Installment Bond, Series 2009 (bank qualified).

Dated Jul 25, 2009.

Due Jun 15, 2010 to 2014.

Non-callable.

Winning bid: NBT Bank, at n/a, NIC 3.14%.

Due Amount Cpn Yield Conc Ins
6/15/10 $70,000 3.14% NRO NRO
6/15/11 $75,000 3.14% NRO NRO
6/15/12 $75,000 3.14% NRO NRO
6/15/13 $75,000 3.14% NRO NRO
6/15/14 $80,000 3.14% NRO NRO

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

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

Other bidders were:

First Niagara Bank, NIC 3.5%

Roosevelt & Cross, NIC 3.7468%

J.P. Morgan Chase, NIC 4.48%

OHIO

Sidney (City)

Jun 11, 2009 . . . . . . $1,570,000

Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2009 (bank qualified) (book entry).

Dated Jun 24, 2009.

Due Jun 23, 2010.

Purchased $1,570,000.00 by Oppenheimer, at 1.5%, plus $6,113.00, effective rate 1.1096%.

L.O.: Peck, Shaffer & Williams, Columbus, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

PNC Capital Markets, Effective Rate 1.3993%

Sweney Cartwright, Effective Rate 1.918%

Jefferies, Effective Rate 2.01%

OKLAHOMA

Lincoln County Independent School District No. 1

Jun 11, 2009 . . . . . . $1,000,000

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

Dated Jul 1, 2009.

Due Jul 1, 2013 to 2014.

Non-callable.

Winning bid: First Bankers' Banc, at n/a, NIC 2.5953%.

Due Amount Cpn Yield Conc Ins
7/1/13 $500,000 2.60% 2.40%
7/1/14 $500,000 2.60% 2.60%

In association with: Union Bank of Chandler.

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 2.6411%

UMB Bank, NIC 2.9556%

Baker Group, NIC 2.9778%

Tillman County Independent School District No. 8 (Tipton)

Jun 11, 2009 . . . . . . $515,000

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

Dated Jul 1, 2009.

Due Jul 1, 2011 to 2014.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 1.9707%.

Due Amount Cpn Yield Conc Ins
7/1/11 $110,000 2.00% NRO NRO
7/1/12 $135,000 1.85% NRO NRO
7/1/13 $135,000 1.95% NRO NRO
7/1/14 $135,000 2.05% NRO NRO

In association with: First National Bank of Altus.

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

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

Other bidders were:

UMB Bank, NIC 2.732%

Country Club Bank, NIC 2.9312%

SOUTH CAROLINA

Anderson County School District No. 1

Jun 11, 2009 . . . . . . $10,000,000

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

Dated Jun 30, 2009.

Due Mar 1, 2010 to 2017.

Non-callable.

Winning bid: Wachovia Securities, at 101.0000, TIC 3.1613%.

Due Amount Cpn Yield Conc Ins
3/1/10 $1,100,000 3.00% 1.00%
3/1/11 $25,000 3.00% 1.50%
3/1/12 $25,000 3.00% 1.92%
3/1/13 $900,000 3.00% 2.26%
3/1/14 $980,000 3.00% 2.63%
3/1/15 $2,280,000 3.25% 2.86%
3/1/16 $2,300,000 3.50% 3.12%
3/1/17 $2,390,000 3.50% 3.36%

Other managers: Wachovia Bank, N.A., Edward D. Jones & Co., Raymond James & Associates, Inc., CL King & Associates.

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

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

Other bidders were:

Citigroup, TIC 3.3786%

Morgan Keegan, TIC 3.4975%

Hutchinson Shockey, TIC 3.5934%

BMO Capital Markets, TIC 3.6297%

Robert W. Baird, TIC 3.652%

Southwest Securities, TIC 3.6946%

Spartanburg County School District No 2

Jun 11, 2009 . . . . . . $13,250,000

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

Dated Jun 25, 2009.

Due Apr 1, 2010 to 2011.

Non-callable.

Winning bid: Hutchinson Shockey, at 104.2810, TIC 1.024%.

Due Amount Cpn Yield Conc Ins
4/1/10 $6,490,000 3.00% NRO NRO SCSDE
4/1/11 $6,760,000 5.00% NRO NRO SCSDE

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

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

Other bidders were:

Robert W. Baird, TIC 1.2645%

Morgan Keegan, TIC 1.3292%

UBS Financial Svcs, TIC 1.6937%

Wachovia Securities, TIC 1.8185%

Southwest Securities, TIC 1.8836%

TEXAS

Oakmont Public Utility District

Jun 11, 2009 . . . . . . $8,560,000

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

Dated Jul 1, 2009.

Due Mar 1, 2011 to 2032.

Callable Mar 1, 2016 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.8442%.

Due Amount Cpn Yield Conc Ins
3/1/11 $195,000 4.00% 3.50%
3/1/12 $205,000 4.00% 3.75%
3/1/13 $220,000 4.00% 4.00%
3/1/14 $230,000 4.20% 4.20%
3/1/15 $245,000 4.40% 4.40%
3/1/16 $260,000 4.60% 4.60%
3/1/17 $275,000 4.80% 4.80%
3/1/18 $295,000 5.00% 5.00%
3/1/19 $310,000 5.00% 5.10%
3/1/20 $330,000 5.125% 5.20%
3/1/21 $350,000 5.25% 5.30%
3/1/22 $375,000 5.375% 5.40%
3/1/23 $395,000 5.50% 5.50%
3/1/24 $420,000 5.50% 5.60%
3/1/25 $445,000 5.625% 5.70%
3/1/26 $475,000 5.75% 5.75%
3/1/27 $505,000 5.75% 5.80%
3/1/28 $535,000 5.75% 5.85%
3/1/29 $570,000 5.75% 5.90%
3/1/32 $1,925,000 6.00% 6.00%

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

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

Other bidders were:

GMS Group, NIC 6.0454%

WASHINGTON

Washington

Jun 10, 2009 . . . . . . $12,825,000

Certificates of Participation, Series 2009E (Quarterly) (book entry).

Dated Jun 23, 2009.

Due Jan 1, 2010 to Jul 1, 2019.

Non-callable.

Winning bid: Citigroup, at 99.9500, TIC 3.5694%.

Due Amount Cpn Yield Conc Ins
1/1/10 $1,345,000 3.00% 1.20%
7/1/10 $1,365,000 3.00% 1.20%
1/1/11 $1,375,000 3.00% 1.75%
7/1/11 $1,390,000 3.00% 1.75%
1/1/12 $1,405,000 3.25% NRO NRO
7/1/12 $1,425,000 3.25% NRO NRO
1/1/13 $965,000 3.25% NRO NRO
7/1/13 $980,000 3.25% NRO NRO
1/1/14 $815,000 3.75% NRO NRO
7/1/14 $825,000 3.75% NRO NRO
1/1/15 $115,000 4.00% NRO NRO
7/1/15 $115,000 4.00% NRO NRO
1/1/16 $120,000 4.25% NRO NRO
7/1/16 $120,000 4.25% NRO NRO
7/1/19 $465,000 5.00% 5.00%

Other managers: D.A. Davidson & Co..

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

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

Other bidders were:

Fidelity Capital, TIC 3.5788%

BB&T Cap Mkts, TIC 3.6768%

TAXABLE ISSUES

MINNESOTA

Fridley Independent School District No. 14

Jun 11, 2009 . . . . . . $5,485,000

General Obligation Taxable OPEB Bonds, Series 2009A (Minnesota School District Credit Enhancement) (book entry).

Dated Jul 8, 2009.

Due Feb 1, 2011 to 2024.

Callable Feb 1, 2019 at par.

Winning bid: BMO Capital Markets, at 101.6534, TIC 5.0101%.

Due Amount Cpn Yield Conc Ins
2/1/11 $280,000 5.00% 2.40%
2/1/12 $295,000 5.00% NRO NRO
2/1/13 $305,000 5.00% NRO NRO
2/1/14 $325,000 5.00% NRO NRO
2/1/15 $340,000 5.00% NRO NRO
2/1/16 $355,000 5.00% NRO NRO
2/1/17 $375,000 5.00% NRO NRO
2/1/18 $390,000 5.00% NRO NRO
2/1/19 $410,000 5.00% 5.00%
2/1/20 $435,000 5.15% 5.15%
2/1/21 $455,000 5.25% 5.30%
2/1/22 $480,000 5.375% 5.45%
2/1/23 $505,000 5.50% 5.60%
2/1/24 $535,000 5.75% 5.75%

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

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

Other bidders were:

Northland Securities, TIC 5.0493%

Wells Fargo Brkge, TIC 5.1154%

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