INDIANA

Bargersville Community Fire Protection District

Jun 3, 2009 . . . . . . $2,750,000

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

Dated Jun 18, 2009.

Due Jul 1, 2010 to Jan 1, 2016.

Non-callable.

Winning bid: City Securities, at n/a, NIC 3.5935%.

Due Amount Cpn Yield Conc Ins
7/1/10 $180,000 3.00% 1.75%
1/1/11 $220,000 3.00% 2.25%
7/1/11 $220,000 3.00% 2.25%
1/1/12 $225,000 3.00% 2.75%
7/1/12 $225,000 3.00% 2.75%
1/1/13 $230,000 3.00% 3.00%
7/1/13 $235,000 3.00% 3.00%
1/1/14 $240,000 3.25% 3.25%
7/1/14 $240,000 3.25% 3.25%
1/1/15 $240,000 3.50% 3.50%
7/1/15 $245,000 3.50% 3.50%
1/1/16 $250,000 3.75% 3.75%

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

F.A.: Reedy Financial Group PC, Seymour, IN.

Other bidders were:

Edward D. Jones, NIC 4.4812%

Old National Bank, NIC 5.055%

MASSACHUSETTS

Adams Cheshire Regional School District

Jun 5, 2009 . . . . . . $780,000

Bond Anticipation Notes (bank qualified).

Dated Jun 26, 2009.

Due Jun 25, 2010.

Purchased $780,000.00 by UniBank Fiscal Adv, at 1.8%, effective rate 1.8%.

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

Other bidders were:

Eastern Bank, Effective Rate 1.84%

Oppenheimer, Effective Rate 2.4799%

NEW YORK

Glen Cove (City)

Jun 5, 2009 . . . . . . $10,103,000

Bond Anticipation Notes for Various Purposes - 2009 Series B (bank qualified).

Dated Jun 11, 2009.

Due Jun 11, 2010.

Purchased $5,103,000.00 by Roosevelt & Cross, at 3.5%, plus $0.51, effective rate 3.5%.

Purchased $5,000,000.00 by Bank of America, at 3.25%, effective rate 3.25%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.4999%

Bank of America, Effective Rate 3.5%

Janney Montgomery, Effective Rate 3.781%

Oppenheimer, Effective Rate 4.434%

Hartford Central School District

Jun 5, 2009 . . . . . . $15,287,018

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jun 19, 2009.

Due Jun 18, 2010.

Purchased $15,287,020.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.616%

Honeoye Central School District

Jun 5, 2009 . . . . . . $355,000

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

Dated Jun 19, 2009.

Due Jun 18, 2010.

Purchased $355,000.00 by Canandaigua NB&T, 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:

J.P. Morgan Chase, Effective Rate 1.85%

Bank of Greene Co, Effective Rate 1.97%

First Niagara Bank, Effective Rate 2.69%

Potsdam Central School District

Jun 5, 2009 . . . . . . $650,000

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

Dated Jun 19, 2009.

Due Jun 18, 2010.

Purchased $650,000.00 by NBT Bank, at 1.9%, effective rate 1.9%.

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 2.11%

Oppenheimer, Effective Rate 2.7299%

Schroon Lake Central School District

Jun 5, 2009 . . . . . . $8,910,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jun 19, 2009.

Due Jun 18, 2010.

Purchased $8,910,000.00 by Oppenheimer, at 2.0%, plus $43,570.00, effective rate 1.5096%.

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

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

Other bidders were:

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

Glens Falls Natl Bk, Effective Rate 1.87%

NBT Bank, Effective Rate 1.93%

Janney Montgomery, Effective Rate 2.6631%

Warrensburg Central School District

Jun 5, 2009 . . . . . . $2,000,000

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

Dated Jun 19, 2009.

Due Jun 18, 2010.

Purchased $2,000,000.00 by Oppenheimer, at 2.0%, plus $11,000.00, effective rate 1.4485%.

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

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

Other bidders were:

Merrill Lynch, Effective Rate 1.4485%

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

Glens Falls Natl Bk, Effective Rate 1.87%

NBT Bank, Effective Rate 2.1%

OKLAHOMA

Grady County Independent School District No. 95 (Bridge Creek)

Jun 5, 2009 . . . . . . $570,000

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

Dated Jul 1, 2009.

Due Jul 1, 2011 to 2012.

Non-callable.

Winning bid: First National Bk, at n/a, NIC 2.3498%.

Due Amount Cpn Yield Conc Ins
7/1/11 $245,000 2.25% NRO NRO
7/1/12 $325,000 2.40% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

BOSC, NIC 2.5247%

Country Club Bank, NIC 2.551%

Greer County Independent School District No. 1 (Mangum)

Jun 5, 2009 . . . . . . $1,295,000

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

Dated Jul 1, 2009.

Due Jul 1, 2011 to 2019.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 3.2427%.

Due Amount Cpn Yield Conc Ins
7/1/11 $95,000 3.30% NRO NRO
7/1/12 $150,000 3.30% NRO NRO
7/1/13 $150,000 3.15% NRO NRO
7/1/14 $150,000 2.55% NRO NRO
7/1/15 $150,000 2.75% NRO NRO
7/1/16 $150,000 3.05% NRO NRO
7/1/17 $150,000 3.25% NRO NRO
7/1/18 $150,000 3.55% NRO NRO
7/1/19 $150,000 3.75% NRO NRO

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

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

Other bidders were:

BOSC, NIC 3.4875%

Baker Group, NIC 3.5404%

Capital West, NIC 3.7498%

Nowata County Independent School District No. 3 (Oklahoma Union)

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

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

Dated Jul 1, 2009.

Due Jul 1, 2011 to 2014.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 2.5286%.

Due Amount Cpn Yield Conc Ins
7/1/11 $175,000 3.00% NRO NRO
7/1/12 $175,000 2.50% NRO NRO
7/1/13 $175,000 2.35% NRO NRO
7/1/14 $175,000 2.50% NRO NRO

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

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

Other bidders were:

UMB Bank, NIC 2.6393%

BOSC, NIC 2.8143%

TAXABLE ISSUES

CONNECTICUT

Glastonbury (Town)

Jun 5, 2009 . . . . . . $3,875,000

Taxable Bond Anticipation Notes.

Dated Jun 11, 2009.

Due Mar 10, 2010.

Purchased $3,875,000.00 by Eastern Bank, at 1.5%, plus $463.28, effective rate 1.484%.

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

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

Other bidders were:

TD Bank, N.A., Effective Rate 1.97%

Roosevelt & Cross, Effective Rate 2.75%

Oppenheimer, Effective Rate 2.8366%

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