Results of Competitive Sales

ALABAMA

Shelby County Board of Education

Mar 31, 2009 . . . . . . $68,050,000

Capital Outlay School Warrants (Ten Mill County Tax), Series 2009 (book entry).

Dated Apr 9, 2009.

Due Feb 1, 2010 to 2018.

Non-callable.

Winning bid: Morgan Keegan, at n/a, NIC 3.74%.

Due Amount Cpn Yield Conc Ins
2/1/10 $7,735,000 3.00% NRO NRO AGC
2/1/11 $7,295,000 3.00% 1.89% AGC
2/1/12 $7,555,000 4.00% NRO NRO AGC
2/1/13 $7,870,000 4.00% 2.73% AGC
2/1/14 $8,195,000 4.00% 3.17% AGC
2/1/15 $7,755,000 4.00% 3.40% AGC
2/1/16 $8,080,000 4.00% 3.70% AGC
2/1/17 $8,440,000 4.00% 4.00% AGC
2/1/18 $5,125,000 4.00% 4.10% AGC

Other managers: Duncan-Williams, Inc., Fidelity Capital Markets, Ross, Sinclaire & Associates, Inc., Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Janney Montgomery Scott, Inc., CL King & Associates, Southwest Securities, Inc., BMO Capital Markets.

L.O.: Walston, Wells, Anderson & Bains, Birmingham, AL.

F.A.: Morgan Keegan & Co., Inc., Birmingham, AL.

CALIFORNIA

San Juan Capistrano (City)

Mar 31, 2009 . . . . . . $11,140,000

Revenue Certificates of Participation, Series 2009 (book entry).

Dated Apr 14, 2009.

Due Dec 1, 2010 to 2034.

Callable Dec 1, 2018 at par.

Winning bid: Citigroup, at 98.7700, TIC 5.2286%.

Due Amount Cpn Yield Conc Ins
12/1/10 $255,000 4.00% NRO NRO
12/1/11 $265,000 4.00% NRO NRO
12/1/12 $275,000 4.00% NRO NRO
12/1/13 $285,000 4.00% 2.60%
12/1/14 $300,000 4.00% 2.75%
12/1/15 $310,000 4.00% 3.00%
12/1/16 $320,000 4.00% 3.30%
12/1/17 $335,000 4.00% NRO NRO
12/1/18 $350,000 4.00% NRO NRO
12/1/19 $360,000 4.00% NRO NRO
12/1/20 $375,000 4.125% NRO NRO
12/1/21 $390,000 4.50% NRO NRO
12/1/22 $410,000 4.70% NRO NRO
12/1/23 $430,000 5.00% NRO NRO
12/1/24 $450,000 5.00% NRO NRO
12/1/25 $475,000 5.00% 5.10%
12/1/26 $495,000 5.20% 5.25%
12/1/27 $525,000 5.25% 5.37%
12/1/28 $550,000 5.25% 5.40%
12/1/29 $580,000 5.375% 5.50%
12/1/30 $610,000 5.375% 5.55%
12/1/31 $645,000 5.50% 5.60%
12/1/32 $680,000 5.50% 5.65%
12/1/34 $1,470,000 5.70% 5.75%

Other managers: Morgan Stanley & Co., Inc., Stone & Youngberg LLC.

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

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

Other bidders were:

Fidelity Capital, TIC 5.3535%

Southwest Securities, TIC 5.486%

Hutchinson Shockey, TIC 5.5817%

INDIANA

Greenfield Middle School Building Corporation

Mar 31, 2009 . . . . . . $8,850,000

First Mortgage Bonds, Series 2009 (School Enhancement Program) (bank qualified) (book entry).

Dated Apr 16, 2009.

Due Jul 15, 2011 to Jan 15, 2029.

Callable Jan 15, 2018 at par.

Winning bid: Fifth Third Sec, at n/a, TIC 4.3099%.

Due Amount Cpn Yield Conc Ins
7/15/11 $170,000 2.50% NRO NRO
1/15/12 $170,000 2.75% NRO NRO
7/15/12 $170,000 2.75% NRO NRO
1/15/13 $175,000 3.00% NRO NRO
7/15/13 $180,000 3.00% NRO NRO
1/15/14 $180,000 3.25% NRO NRO
7/15/14 $185,000 3.25% NRO NRO
1/15/15 $185,000 3.50% NRO NRO
7/15/15 $190,000 3.50% NRO NRO
1/15/16 $195,000 3.75% NRO NRO
7/15/16 $200,000 3.75% NRO NRO
1/15/17 $200,000 3.75% NRO NRO
7/15/17 $205,000 3.75% NRO NRO
1/15/18 $210,000 4.00% NRO NRO
7/15/18 $215,000 4.00% NRO NRO
7/15/19 $445,000 4.00% NRO NRO
7/15/20 $465,000 4.00% NRO NRO
7/15/21 $495,000 4.10% NRO NRO
7/15/22 $515,000 4.20% NRO NRO
7/15/23 $545,000 4.30% NRO NRO
7/15/24 $570,000 4.40% NRO NRO
7/15/25 $600,000 4.55% NRO NRO
7/15/26 $635,000 4.625% NRO NRO
7/15/27 $670,000 4.75% NRO NRO
7/15/28 $710,000 4.80% NRO NRO
1/15/29 $370,000 4.80% NRO NRO

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Umbaugh LLP, Indianapolis, IN.

Other bidders were:

Robert W. Baird, TIC 4.3529%

City Securities, TIC 4.375%

Ross Sinclaire, TIC 4.4203%

Hutchinson Shockey, TIC 4.7692%

IOWA

Urbandale Community School District

Mar 31, 2009 . . . . . . $26,160,000

School Infrastructure Sales, Services & Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry).

Dated Apr 1, 2009.

Due Jul 1, 2011 to Jan 1, 2030.

Callable Jul 1, 2018 at par.

Winning bid: Piper Jaffray, at 98.7720, TIC 5.0362%.

Due Amount Cpn Yield Conc Ins
7/1/11 $960,000 4.125% NRO NRO
7/1/12 $910,000 4.125% NRO NRO
7/1/13 $945,000 4.125% NRO NRO
7/1/14 $985,000 4.125% 3.25%
7/1/15 $1,025,000 4.125% 3.50%
7/1/16 $1,065,000 4.125% 3.75%
7/1/17 $1,110,000 4.125% 4.00%
7/1/18 $1,160,000 4.125% NRO NRO
7/1/19 $1,205,000 4.375% 4.40%
7/1/20 $1,260,000 4.50% 4.60%
7/1/21 $1,315,000 4.70% 4.75%
7/1/22 $1,375,000 4.80% 4.90%
7/1/23 $1,440,000 5.00% 5.00%
7/1/24 $1,515,000 5.00% NRO NRO
7/1/25 $1,590,000 5.125% 5.20%
7/1/26 $1,670,000 5.15% 5.25%
7/1/27 $1,755,000 5.25% 5.30%
7/1/28 $1,850,000 5.25% 5.35%
7/1/29 $1,945,000 5.375% 5.40%
1/1/30 $1,080,000 5.375% 5.50%

Other managers: Northland Securities, Inc., Bernardi Securities, Inc..

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Hutchinson Shockey, TIC 5.1362%

Robert W. Baird, TIC 5.5787%

KENTUCKY

Grayson County School District Finance Corporation

Mar 31, 2009 . . . . . . $9,095,000

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

Dated Apr 21, 2009.

Due May 1, 2010 to 2029.

Callable May 1, 2019 at par.

Winning bid: BMO Capital Markets, at 98.9537, NIC 4.3197%.

Due Amount Cpn Yield Conc Ins
5/1/10 $65,000 2.25% NRO NRO
5/1/11 $65,000 2.25% NRO NRO
5/1/12 $65,000 2.50% NRO NRO
5/1/13 $70,000 2.75% NRO NRO
5/1/14 $70,000 3.00% NRO NRO
5/1/15 $70,000 3.00% NRO NRO
5/1/19 $350,000 4.00% NRO NRO
5/1/22 $290,000 4.00% NRO NRO
5/1/23 $1,005,000 4.00% NRO NRO
5/1/24 $1,045,000 4.125% NRO NRO
5/1/25 $1,095,000 4.25% NRO NRO
5/1/26 $1,145,000 4.30% NRO NRO
5/1/27 $1,200,000 4.375% NRO NRO
5/1/28 $1,250,000 4.375% NRO NRO
5/1/29 $1,310,000 4.375% NRO NRO

L.O.: Frost Brown Todd LLC, Louisville, KY.

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

Other bidders were:

Morgan Keegan, NIC 4.3243%

J.J.B. Hilliard, NIC 4.3641%

MASSACHUSETTS

Bolton (Town)

Mar 31, 2009 . . . . . . $2,360,000

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

Dated Apr 1, 2009.

Due Apr 1, 2010 to 2029.

Callable Apr 1, 2019 at par.

Winning bid: Eastern Bk Cap Mkts, at 101.4804, TIC 3.8216%.

Due Amount Cpn Yield Conc Ins
4/1/10 $100,000 2.00% 1.00%
4/1/11 $100,000 4.00% 1.14%
4/1/12 $120,000 2.00% 1.40%
4/1/13 $120,000 2.50% 1.83%
4/1/14 $120,000 2.50% 2.22%
4/1/15 $120,000 2.75% 2.45%
4/1/16 $120,000 3.00% 2.67%
4/1/17 $120,000 3.00% 2.90%
4/1/18 $120,000 5.00% 3.10%
4/1/19 $120,000 5.00% 3.30%
4/1/20 $120,000 3.75% 3.50%
4/1/21 $120,000 4.00% 3.65%
4/1/24 $360,000 4.00% NRO NRO
4/1/25 $120,000 4.20% 4.25%
4/1/26 $120,000 4.25% 4.30%
4/1/29 $360,000 4.50% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.8586%

Roosevelt & Cross, TIC 3.9518%

Brookline (Town)

Mar 31, 2009 . . . . . . $11,390,000

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

Dated Apr 15, 2009.

Due Apr 15, 2010 to 2028.

Callable Apr 15, 2019 at par.

Winning bid: Roosevelt & Cross, at 101.5546, TIC 3.239%.

Due Amount Cpn Yield Conc Ins
4/15/10 $815,000 3.00% NRO NRO
4/15/11 $815,000 2.00% NRO NRO
4/15/12 $815,000 2.00% NRO NRO
4/15/13 $815,000 2.00% NRO NRO
4/15/14 $815,000 2.25% NRO NRO
4/15/15 $815,000 2.50% NRO NRO
4/15/16 $815,000 5.00% NRO NRO
4/15/17 $815,000 3.00% NRO NRO
4/15/18 $810,000 3.25% NRO NRO
4/15/19 $810,000 3.25% NRO NRO
4/15/20 $365,000 3.50% NRO NRO
4/15/21 $365,000 3.50% NRO NRO
4/15/22 $360,000 3.50% NRO NRO
4/15/23 $360,000 3.75% NRO NRO
4/15/24 $360,000 4.00% NRO NRO
4/15/25 $360,000 4.00% NRO NRO
4/15/26 $360,000 4.125% NRO NRO
4/15/27 $360,000 4.25% NRO NRO
4/15/28 $360,000 4.25% 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.

Other bidders were:

Robert W. Baird, TIC 3.2585%

Morgan Keegan, TIC 3.2654%

Eastern Bk Cap Mkts, TIC 3.2674%

BMO Capital Markets, TIC 3.2965%

Boenning&Scattergood, TIC 3.4406%

Newton (City)

Mar 31, 2009 . . . . . . $17,010,000

General Obligation Municipal Purpose Loan of 2009 Bonds, Series B (book entry).

Dated Apr 1, 2009.

Due Apr 1, 2010 to 2029.

Callable Apr 1, 2019 at par.

Winning bid: Robert W. Baird, at 101.8583, TIC 3.0899%.

Due Amount Cpn Yield Conc Ins
4/1/10 $1,370,000 5.00% NRO NRO
4/1/11 $1,355,000 2.00% NRO NRO
4/1/12 $1,355,000 2.00% NRO NRO
4/1/13 $1,355,000 2.00% NRO NRO
4/1/14 $1,350,000 2.50% NRO NRO
4/1/15 $1,280,000 2.75% NRO NRO
4/1/16 $1,270,000 3.00% NRO NRO
4/1/17 $1,255,000 3.00% NRO NRO
4/1/18 $1,255,000 3.25% NRO NRO
4/1/19 $1,255,000 3.50% NRO NRO
4/1/20 $630,000 4.00% NRO NRO
4/1/21 $630,000 4.00% NRO NRO
4/1/22 $630,000 4.00% NRO NRO
4/1/23 $625,000 4.00% NRO NRO
4/1/24 $625,000 4.00% NRO NRO
4/1/25 $155,000 4.125% NRO NRO
4/1/26 $155,000 4.125% NRO NRO
4/1/27 $155,000 4.375% NRO NRO
4/1/28 $155,000 4.375% NRO NRO
4/1/29 $150,000 4.50% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, NW Capital Markets Inc., Corby Capital Markets, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC.

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

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

Other bidders were:

Fidelity Capital, TIC 3.1146%

BMO Capital Markets, TIC 3.1437%

Eastern Bk Cap Mkts, TIC 3.1471%

Merrill Lynch, TIC 3.16%

Hutchinson Shockey, TIC 3.2414%

Newton (City)

Mar 31, 2009 . . . . . . $75,000,000

General Obligation State Qualified School Bonds, Series A (book entry).

Dated Apr 1, 2009.

Due Apr 1, 2010 to 2039.

Callable Apr 1, 2019 at par.

Winning bid: Merrill Lynch, at 101.8037, TIC 4.4922%.

Due Amount Cpn Yield Conc Ins
4/1/10 $1,360,000 3.00% 0.65%
4/1/11 $1,390,000 3.00% NRO NRO
4/1/12 $1,415,000 2.00% NRO NRO
4/1/13 $1,445,000 2.50% NRO NRO
4/1/14 $1,480,000 3.00% NRO NRO
4/1/15 $1,525,000 3.00% NRO NRO
4/1/16 $1,570,000 3.00% NRO NRO
4/1/17 $1,635,000 4.00% NRO NRO
4/1/18 $1,700,000 5.00% NRO NRO
4/1/19 $1,770,000 5.00% NRO NRO
4/1/20 $1,840,000 5.00% NRO NRO
4/1/21 $1,915,000 5.00% NRO NRO
4/1/22 $1,995,000 4.00% 3.74%
4/1/23 $2,085,000 4.00% 3.91%
4/1/24 $2,190,000 4.00% 4.01%
4/1/25 $2,295,000 4.125% NRO NRO
4/1/26 $2,410,000 4.125% 4.25%
4/1/27 $2,535,000 4.25% 4.36%
4/1/28 $2,660,000 4.25% NRO NRO
4/1/29 $2,790,000 4.375% NRO NRO
4/1/30 $2,930,000 4.50% NRO NRO
4/1/31 $3,080,000 4.50% NRO NRO
4/1/33 $6,630,000 5.00% NRO NRO
4/1/36 $11,265,000 5.00% NRO NRO
4/1/39 $13,090,000 5.00% NRO NRO

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

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

Other bidders were:

UBS Financial Svcs, TIC 4.5032%

Robert W. Baird, TIC 4.5098%

Wachovia Bank, TIC 4.5328%

Morgan Stanley, TIC 4.537%

Piper Jaffray, TIC 4.5447%

BMO Capital Markets, TIC 4.5471%

Barclays Capital, TIC 4.5642%

JPMorgan, TIC 4.5717%

BB&T Cap Mkts, TIC 4.5991%

MINNESOTA

Hennepin County

Mar 31, 2009 . . . . . . $60,000,000

General Obligation Bonds, Series 2009A (book entry).

Dated Apr 14, 2009.

Due Dec 1, 2009 to 2028.

Callable Dec 1, 2017 at par.

Winning bid: UBS Financial Svcs, at 100.4611, TIC 3.7219%.

Due Amount Cpn Yield Conc Ins
12/1/09 $750,000 2.00% NRO NRO
12/1/10 $1,000,000 2.00% NRO NRO
12/1/11 $1,000,000 2.00% NRO NRO
12/1/12 $1,000,000 3.00% NRO NRO
12/1/13 $2,670,000 2.25% NRO NRO
12/1/14 $2,750,000 2.50% NRO NRO
12/1/15 $2,830,000 2.75% NRO NRO
12/1/16 $2,925,000 3.00% NRO NRO
12/1/17 $3,015,000 3.25% NRO NRO
12/1/18 $3,115,000 3.25% NRO NRO
12/1/19 $3,220,000 3.50% NRO NRO
12/1/20 $3,345,000 3.50% NRO NRO
12/1/21 $3,480,000 3.75% NRO NRO
12/1/22 $3,620,000 3.75% NRO NRO
12/1/23 $3,760,000 4.00% NRO NRO
12/1/24 $3,930,000 4.00% NRO NRO
12/1/25 $4,110,000 4.00% NRO NRO
12/1/26 $4,295,000 4.125% NRO NRO
12/1/27 $4,485,000 4.25% NRO NRO
12/1/28 $4,700,000 4.375% NRO NRO

Other managers: Morgan Stanley & Co., Inc..

In association with: Wiley Bros.-Aintree Capital LLC., Cronin & Co., Inc.

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

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

Other bidders were:

Merrill Lynch, TIC 3.7568%

BMO Capital Markets, TIC 3.8479%

Piper Jaffray, TIC 3.8483%

Wachovia Bank, TIC 3.8901%

JPMorgan, TIC 3.9036%

Hutchinson Shockey, TIC 3.9521%

Robert W. Baird, TIC 3.9965%

Barclays Capital, TIC 4.0152%

Citigroup, TIC 4.0358%

Winona County

Mar 31, 2009 . . . . . . $3,860,000

General Obligation Capital Improvement Plan Refunding Bonds, Series 2009A (bank qualified) (book entry).

Dated Apr 1, 2009.

Due Feb 1, 2010 to 2024.

Callable Feb 1, 2019 at par.

Winning bid: Cronin, at 101.3862, TIC 2.6604%.

Due Amount Cpn Yield Conc Ins
2/1/10 $380,000 2.00% 1.00%
2/1/11 $370,000 2.00% 1.10%
2/1/12 $385,000 2.00% 1.40%
2/1/13 $395,000 2.50% 1.80%
2/1/14 $405,000 2.50% 2.15%
2/1/15 $415,000 3.00% 2.35%
2/1/16 $430,000 3.00% 2.60%
2/1/17 $445,000 3.00% 2.85%
2/1/18 $455,000 3.25% 3.00%
2/1/19 $30,000 3.50% 3.30%
2/1/20 $25,000 4.00% 3.50%
2/1/21 $25,000 4.00% 3.75%
2/1/22 $30,000 4.00% 3.90%
2/1/23 $35,000 4.00% 4.00%
2/1/24 $35,000 4.00% 4.05%

Other managers: Wells Fargo Brokerage Securites, LLC.

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

Hutchinson Shockey, TIC 2.7102%

UBS Financial Svcs, TIC 2.8157%

Northland Securities, TIC 2.818%

Robert W. Baird, TIC 2.8343%

Piper Jaffray, TIC 2.8587%

Morgan Keegan, TIC 3.1073%

UMB Bank, TIC 3.1669%

NEW JERSEY

Haddon Heights Borough

Mar 31, 2009 . . . . . . $107,680

Special Emergency Notes of 2009, Series A (bank qualified).

Dated Apr 7, 2009.

Due Apr 6, 2010.

Purchased $107,680.00 by Beneficial Bk, at 1.94%, effective rate 1.94%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 2.39%

Colonial Bk, FSB, Effective Rate 2.8%

First Elmer Inv Corp, Effective Rate 2.84%

Northern Highlands Regional High School District Board of Education

Mar 31, 2009 . . . . . . $1,397,000

School Bonds, Series 2009 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c. 72, as amended) (bank qualified) (book entry).

Dated Apr 15, 2009.

Due Apr 15, 2010 to 2019.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.3078%.

Due Amount Cpn Yield Conc Ins
4/15/10 $400,000 3.125% NRO NRO
4/15/11 $350,000 3.125% NRO NRO
4/15/12 $60,000 3.125% NRO NRO
4/15/13 $65,000 3.125% NRO NRO
4/15/14 $70,000 3.125% NRO NRO
4/15/15 $75,000 3.125% NRO NRO
4/15/16 $85,000 3.25% NRO NRO
4/15/17 $90,000 3.25% NRO NRO
4/15/18 $95,000 3.50% NRO NRO
4/15/19 $107,000 3.625% NRO NRO

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

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

F.A.: VM Associates, Mt Arlington, NJ.

NEW YORK

Brewster Village

Mar 31, 2009 . . . . . . $260,000

Public Improvement Serial Bonds-2009 (bank qualified).

Dated Apr 14, 2009.

Due May 15, 2009 to 2035.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 6.1824%.

Due Amount Cpn Yield Conc Ins
5/15/09 $10,000 5.75% NRO NRO
5/15/10 $10,000 5.75% NRO NRO
5/15/11 $10,000 5.75% NRO NRO
5/15/12 $10,000 5.75% NRO NRO
5/15/13 $10,000 5.75% NRO NRO
5/15/14 $10,000 5.75% NRO NRO
5/15/15 $10,000 5.75% NRO NRO
5/15/16 $10,000 5.75% NRO NRO
5/15/17 $10,000 5.75% NRO NRO
5/15/18 $10,000 5.75% NRO NRO
5/15/19 $10,000 5.75% NRO NRO
5/15/20 $10,000 5.75% NRO NRO
5/15/21 $10,000 6.00% NRO NRO
5/15/22 $10,000 6.00% NRO NRO
5/15/23 $10,000 6.00% NRO NRO
5/15/24 $10,000 6.00% NRO NRO
5/15/25 $10,000 6.00% NRO NRO
5/15/26 $10,000 6.25% NRO NRO
5/15/27 $10,000 6.25% NRO NRO
5/15/28 $10,000 6.25% NRO NRO
5/15/29 $10,000 6.25% NRO NRO
5/15/30 $10,000 6.50% NRO NRO
5/15/31 $10,000 6.50% NRO NRO
5/15/32 $10,000 6.50% NRO NRO
5/15/33 $10,000 6.50% NRO NRO
5/15/34 $5,000 6.50% NRO NRO
5/15/35 $5,000 6.50% NRO NRO

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

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

Endicott Village

Mar 31, 2009 . . . . . . $1,249,000

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

Dated Apr 15, 2009.

Due Apr 15, 2010 to 2029.

Callable Apr 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 5.473%.

Due Amount Cpn Yield Conc Ins
4/15/10 $119,000 5.125% NRO NRO
4/15/11 $120,000 5.125% NRO NRO
4/15/12 $120,000 5.125% NRO NRO
4/15/13 $95,000 5.125% NRO NRO
4/15/14 $95,000 5.125% NRO NRO
4/15/15 $65,000 5.125% NRO NRO
4/15/16 $65,000 5.125% NRO NRO
4/15/17 $65,000 5.125% NRO NRO
4/15/18 $65,000 5.125% NRO NRO
4/15/19 $65,000 5.125% NRO NRO
4/15/20 $40,000 5.125% NRO NRO
4/15/21 $40,000 5.25% NRO NRO
4/15/22 $40,000 5.375% NRO NRO
4/15/23 $40,000 5.50% NRO NRO
4/15/24 $40,000 5.75% NRO NRO
4/15/25 $35,000 5.875% NRO NRO
4/15/26 $35,000 6.00% NRO NRO
4/15/27 $35,000 6.00% NRO NRO
4/15/28 $35,000 6.00% NRO NRO
4/15/29 $35,000 6.00% NRO NRO

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

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

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

Greene Village

Mar 31, 2009 . . . . . . $2,061,265

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

Dated Apr 9, 2009.

Due Apr 8, 2010.

Purchased $2,061,270.00 by NBT Bank, at 2.1%, effective rate 2.1%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.7684%

J.P. Morgan Chase, Effective Rate 2.97%

Kiryas Joel Village

Mar 31, 2009 . . . . . . $350,000

Bond Anticipation Notes for Roads and Sidewalks-2009 Series A (bank qualified).

Dated Apr 7, 2009.

Due Apr 7, 2010.

Purchased $350,000.00 by J.P. Morgan Chase, at 3.63%, effective rate 3.63%.

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

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

Other bidders were:

TD Bank, N.A., Effective Rate 3.99%

Letchworth Central School District

Mar 31, 2009 . . . . . . $3,092,050

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

Dated Apr 22, 2009.

Due Jun 15, 2009 to 2024.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.7284%.

Due Amount Cpn Yield Conc Ins
6/15/09 $182,050 3.00% NRO NRO AGC
6/15/10 $160,000 3.00% NRO NRO AGC
6/15/11 $160,000 3.00% NRO NRO AGC
6/15/12 $165,000 3.00% NRO NRO AGC
6/15/13 $170,000 3.00% NRO NRO AGC
6/15/14 $180,000 3.00% NRO NRO AGC
6/15/15 $185,000 3.00% NRO NRO AGC
6/15/16 $190,000 3.00% NRO NRO AGC
6/15/17 $200,000 3.00% NRO NRO AGC
6/15/18 $205,000 4.00% NRO NRO AGC
6/15/19 $215,000 4.00% NRO NRO AGC
6/15/20 $220,000 4.00% NRO NRO AGC
6/15/21 $230,000 4.00% NRO NRO AGC
6/15/22 $245,000 4.00% NRO NRO AGC
6/15/23 $255,000 4.00% NRO NRO AGC
6/15/24 $130,000 4.00% NRO NRO AGC

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

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

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

Other bidders were:

Robert W. Baird, NIC 3.9943%

FTN Fin Cap Mkts, NIC 4.0477%

OKLAHOMA

Oklahoma County Independent School District No. 41 (Western Heights)

Mar 31, 2009 . . . . . . $7,525,000

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

Dated May 1, 2009.

Due May 1, 2011 to 2014.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.2972%.

Due Amount Cpn Yield Conc Ins
5/1/11 $1,875,000 2.20% NRO NRO
5/1/12 $1,875,000 2.10% NRO NRO
5/1/13 $1,875,000 2.30% NRO NRO
5/1/14 $1,900,000 2.45% NRO NRO

In association with: Bank of Oklahoma.

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

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

Other bidders were:

UMB Bank, NIC 2.3048%

Baker Group, NIC 2.4749%

Robert W. Baird, NIC 2.6883%

J.P. Morgan Chase, NIC 3.55%

Hutchinson Shockey, NIC 3.6427%

Morgan Stanley, NIC 4.0696%

Tulsa County Independent School District No. 4 (Bixby)

Mar 31, 2009 . . . . . . $8,000,000

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

Dated Jun 1, 2009.

Due Jun 1, 2011 to 2014.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 2.2986%.

Due Amount Cpn Yield Conc Ins
6/1/11 $2,000,000 2.10% NRO NRO
6/1/12 $2,000,000 2.00% NRO NRO
6/1/13 $2,000,000 2.25% NRO NRO
6/1/14 $2,000,000 2.60% NRO NRO

In association with: RCB Bank.

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

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

Other bidders were:

BOSC, NIC 2.325%

Country Club Bank, NIC 2.44%

Baker Group, NIC 2.475%

TEXAS

Fort Bend County Municipal Utility District No. 50

Mar 31, 2009 . . . . . . $16,275,000

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

Dated Apr 1, 2009.

Due Sep 1, 2011 to 2036.

Callable Sep 1, 2016 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 6.9822%.

Due Amount Cpn Yield Conc Ins
9/1/11 $130,000 6.00% 4.00%
9/1/12 $140,000 6.00% 4.25%
9/1/13 $150,000 6.00% 4.50%
9/1/14 $165,000 6.00% 4.75%
9/1/15 $175,000 6.00% 5.00%
9/1/16 $190,000 6.00% 5.25%
9/1/17 $200,000 6.00% 5.50%
9/1/18 $215,000 6.00% 5.75%
9/1/19 $230,000 6.00% 6.00%
9/1/20 $250,000 6.10% 6.10%
9/1/21 $270,000 6.20% 6.20%
9/1/22 $290,000 6.30% 6.30%
9/1/23 $315,000 6.40% 6.40%
9/1/24 $335,000 6.50% 6.50%
9/1/25 $365,000 6.50% 6.60%
9/1/26 $385,000 6.50% 6.65%
9/1/27 $420,000 6.50% 6.70%
9/1/28 $985,000 6.50% 6.75%
9/1/29 $1,060,000 6.50% 6.80%
9/1/36 $10,005,000 7.00% 7.00%

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

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

F.A.: Rathmann & Associates, L.P., Houston, TX.

Montgomery County Utility District No. 2

Mar 31, 2009 . . . . . . $4,000,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2009 (bank qualified) (book entry).

Dated Apr 1, 2009.

Due May 1, 2011 to 2030.

Callable May 1, 2016 at par.

Winning bid: First Southwest, at 97.0080, NIC 5.1229%.

Due Amount Cpn Yield Conc Ins
5/1/11 $115,000 6.00% 2.25% AGC
5/1/12 $120,000 6.00% 2.75% AGC
5/1/13 $130,000 5.85% 3.00% AGC
5/1/14 $135,000 5.85% 3.25% AGC
5/1/15 $145,000 5.85% 3.50% AGC
5/1/16 $150,000 5.80% 3.70% AGC
5/1/17 $160,000 3.85% 3.85% AGC
5/1/18 $170,000 4.00% 4.00% AGC
5/1/19 $175,000 4.15% 4.15% AGC
5/1/20 $185,000 4.30% 4.30% AGC
5/1/21 $195,000 4.40% 4.40% AGC
5/1/22 $205,000 4.50% 4.50% AGC
5/1/23 $220,000 4.60% 4.60% AGC
5/1/24 $230,000 4.70% 4.70% AGC
5/1/26 $495,000 4.85% 4.90% AGC
5/1/28 $555,000 5.10% 5.15% AGC
5/1/30 $615,000 5.20% 5.30% AGC

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:

SAMCO Cap Mkts, NIC 5.1354%

RBC Capital Mkts, NIC 5.2932%

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