ALABAMA

Clay County Board of Education

Jun 9, 2009 . . . . . . $6,220,000

Capital Outlay School Warrants, Series 2009 (bank qualified) (book entry).

Dated Jun 1, 2009.

Due Jun 1, 2010 to 2039.

Callable Jun 1, 2017 at 101.000%, declining to par Jun 1, 2019.

Winning bid: Joe Jolly, at n/a, NIC 5.26%.

Due Amount Cpn Yield Conc Ins
6/1/10 $110,000 1.85% NRO NRO
6/1/11 $115,000 2.40% NRO NRO
6/1/12 $115,000 2.90% NRO NRO
6/1/13 $120,000 3.10% NRO NRO
6/1/14 $125,000 3.40% NRO NRO
6/1/15 $130,000 3.60% NRO NRO
6/1/16 $135,000 3.85% NRO NRO
6/1/17 $135,000 4.00% NRO NRO
6/1/18 $145,000 4.15% NRO NRO
6/1/19 $150,000 4.30% NRO NRO
6/1/20 $155,000 4.40% NRO NRO
6/1/21 $160,000 4.50% NRO NRO
6/1/22 $165,000 4.60% NRO NRO
6/1/23 $175,000 4.70% NRO NRO
6/1/24 $180,000 4.85% NRO NRO
6/1/25 $190,000 5.00% NRO NRO
6/1/26 $200,000 5.10% NRO NRO
6/1/27 $210,000 5.15% NRO NRO
6/1/28 $220,000 5.20% NRO NRO
6/1/29 $230,000 5.25% NRO NRO
6/1/31 $495,000 5.30% NRO NRO
6/1/34 $840,000 5.35% NRO NRO
6/1/36 $635,000 5.40% NRO NRO
6/1/39 $1,085,000 5.45% NRO NRO

L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.

F.A.: Joe Jolly & Co., Inc., Birmingham, AL.

Other bidders were:

Morgan Keegan, NIC 5.326%

ARKANSAS

Gravette School District No. 20 of Benton County

Jun 10, 2009 . . . . . . $21,395,000

Refunding and Construction Bonds, Series A (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 1, 2009.

Due Jun 1, 2010 to 2039.

Callable Jun 1, 2014 at par.

Winning bid: Crews & Associates, at 98.3417, TIC 4.6721%.

Due Amount Cpn Yield Conc Ins
6/1/10 $555,000 1.25% 1.25%
6/1/11 $490,000 1.75% 1.75%
6/1/12 $500,000 2.125% 2.125%
6/1/13 $505,000 2.50% 2.50%
6/1/14 $510,000 2.75% 2.75%
6/1/15 $515,000 3.00% 3.00%
6/1/16 $525,000 3.25% 3.25%
6/1/17 $540,000 3.50% 3.50%
6/1/18 $555,000 3.60% 3.60%
6/1/19 $575,000 3.70% 3.70%
6/1/20 $595,000 3.90% 3.90%
6/1/21 $600,000 4.00% 4.00%
6/1/22 $635,000 4.10% 4.10%
6/1/23 $655,000 4.20% 4.20%
6/1/24 $680,000 4.25% 4.25%
6/1/25 $710,000 4.25% 4.30%
6/1/26 $745,000 4.30% 4.40%
6/1/27 $775,000 4.40% 4.50%
6/1/28 $810,000 4.45% 4.55%
6/1/29 $425,000 4.50% 4.60%
6/1/35 $3,655,000 4.70% NRO NRO
6/1/39 $5,840,000 5.00% 5.00%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Morgan Keegan & Co., Inc., Little Rock, AR.

Other bidders were:

Morgan Keegan, TIC 4.7623%

Sterne Agee, TIC 4.9339%

CALIFORNIA

Davis Joint Unified School District

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

2009-2010 Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Jul 1, 2009.

Due Jun 30, 2010.

Purchased $11,000,000.00 by Jefferies, at 1.5%, plus $62,920.00, effective rate 0.9212%.

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

Zions First Natl Bk, Effective Rate 1.3624%

Klamath-Trinity Joint Unified School District

Jun 10, 2009 . . . . . . $2,000,000

General Obligation Bonds (Election of 2008, Series A) 2009 (bank qualified) (book entry).

Dated Jun 26, 2009.

Due Aug 1, 2010 to 2033.

Callable Aug 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 100.0000, TIC 5.9519%.

Due Amount Cpn Yield Conc Ins
8/1/10 $20,000 4.00% NRO NRO AGC
8/1/11 $30,000 4.00% NRO NRO AGC
8/1/12 $35,000 4.00% NRO NRO AGC
8/1/13 $40,000 4.00% NRO NRO AGC
8/1/14 $45,000 4.00% NRO NRO AGC
8/1/15 $50,000 4.00% NRO NRO AGC
8/1/16 $55,000 4.00% NRO NRO AGC
8/1/17 $60,000 4.00% NRO NRO AGC
8/1/18 $65,000 5.00% NRO NRO AGC
8/1/19 $70,000 5.00% NRO NRO AGC
8/1/20 $70,000 5.00% NRO NRO AGC
8/1/21 $75,000 5.00% NRO NRO AGC
8/1/22 $80,000 5.00% NRO NRO AGC
8/1/23 $85,000 5.00% NRO NRO AGC
8/1/24 $90,000 5.00% NRO NRO AGC
8/1/27 $305,000 6.50% NRO NRO AGC
8/1/30 $375,000 6.50% NRO NRO AGC
8/1/33 $450,000 6.50% NRO NRO AGC

In association with: Wiley Bros.-Aintree Capital LLC.

L.O.: Miller Brown & Dannis, San Diego, CA.

F.A.: Dale Scott Co., San Francisco, CA.

Other bidders were:

Stone & Youngberg, TIC 6.3337%

Ravenswood City School District

Jun 10, 2009 . . . . . . $3,600,000

2009-10 Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Jul 2, 2009.

Due Jul 1, 2010.

Purchased $3,600,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

L.O.: Lofton & Jennings, San Francisco, CA.

F.A.: A.M. Peche & Associates, Alameda, CA.

Other bidders were:

Southwest Securities, Effective Rate 1.7834%

Oppenheimer, Effective Rate 2.9972%

CONNECTICUT

Wethersfield (Town)

Jun 10, 2009 . . . . . . $6,855,000

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

Dated Jun 15, 2009.

Due Jul 15, 2010 to 2028.

Callable Jul 15, 2019 at par.

Winning bid: Roosevelt & Cross, at 101.1475, TIC 3.8308%.

Due Amount Cpn Yield Conc Ins
7/15/10 $275,000 3.00% NRO NRO
7/15/11 $275,000 2.50% NRO NRO
7/15/12 $300,000 2.50% NRO NRO
7/15/13 $300,000 2.50% NRO NRO
7/15/14 $300,000 2.50% NRO NRO
7/15/15 $300,000 2.75% NRO NRO
7/15/16 $350,000 4.25% NRO NRO
7/15/17 $350,000 4.25% NRO NRO
7/15/18 $400,000 4.375% NRO NRO
7/15/19 $400,000 4.50% NRO NRO
7/15/20 $400,000 3.75% NRO NRO
7/15/21 $400,000 4.00% NRO NRO
7/15/22 $400,000 4.00% NRO NRO
7/15/23 $400,000 4.00% NRO NRO
7/15/24 $400,000 4.00% NRO NRO
7/15/25 $400,000 4.00% NRO NRO
7/15/26 $400,000 4.125% NRO NRO
7/15/27 $400,000 4.25% NRO NRO
7/15/28 $405,000 4.25% NRO NRO

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

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

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Eastern Bk Cap Mkts, TIC 3.8636%

PNC Capital Markets, TIC 3.9156%

FTN Fin Cap Mkts, TIC 4.0128%

Robert W. Baird, TIC 4.0441%

ILLINOIS

Rockford Park District

Jun 9, 2009 . . . . . . $4,480,000

General Obligation Limited Tax Park Bonds, Series 2009A (bank qualified) (book entry).

Dated Jun 15, 2009.

Due Dec 15, 2010.

Non-callable.

Winning bid: UMB Bank, at 100.0500, NIC 1.4667%.

Due Amount Cpn Yield Conc Ins
12/15/10 $4,480,000 1.50% NRO NRO

L.O.: Chapman & Cutler, Chicago, IL.

F.A.: Crowe Horwath LLP, Chicago, IL.

Other bidders were:

PNC Capital Markets, NIC 2.2393%

Bernardi Securities, NIC 2.35%

IOWA

Cedar Rapids (City)

Jun 10, 2009 . . . . . . $2,490,000

General Obligation Urban Renewal Bonds, Series 2009B (book entry).

Dated Jun 30, 2009.

Due Jun 1, 2010 to 2019.

Callable Jun 1, 2017 at par.

Winning bid: Robert W. Baird, at 100.9978, TIC 2.7259%.

Due Amount Cpn Yield Conc Ins
6/1/10 $235,000 2.00% 1.00%
6/1/11 $295,000 2.00% 1.25%
6/1/12 $300,000 2.00% 1.65%
6/1/13 $300,000 2.50% 2.05%
6/1/14 $310,000 2.75% 2.45%
6/1/15 $315,000 3.00% 2.70%
6/1/16 $325,000 3.25% 2.98%
6/1/17 $330,000 3.50% 3.20%
6/1/18 $40,000 3.50% 3.40%
6/1/19 $40,000 3.50% 3.60%

Other managers: Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC, Cronin & Co., Inc., Oppenheimer & Co., Inc..

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

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

Other bidders were:

D.M. Kelly & Co., TIC 2.762%

Hutchinson Shockey, TIC 3.2951%

Bernardi Securities, TIC 3.5141%

Hampton (City)

Jun 9, 2009 . . . . . . $2,760,000

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

Dated Jul 6, 2009.

Due Jun 1, 2011 to 2024.

Callable Jun 1, 2017 at par.

Winning bid: UMB Bank, at 99.1000, TIC 3.9004%.

Due Amount Cpn Yield Conc Ins
6/1/11 $160,000 2.25% NRO NRO
6/1/12 $165,000 2.25% NRO NRO
6/1/13 $165,000 2.50% NRO NRO
6/1/14 $170,000 2.70% NRO NRO
6/1/15 $175,000 3.00% NRO NRO
6/1/16 $185,000 3.20% NRO NRO
6/1/17 $190,000 3.40% NRO NRO
6/1/18 $195,000 3.60% NRO NRO
6/1/19 $205,000 3.80% NRO NRO
6/1/20 $210,000 4.00% NRO NRO
6/1/21 $220,000 4.10% NRO NRO
6/1/22 $230,000 4.20% NRO NRO
6/1/23 $240,000 4.25% NRO NRO
6/1/24 $250,000 4.30% NRO NRO

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

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

Other bidders were:

D.A. Davidson, TIC 4.0699%

Northland Securities, TIC 4.3599%

MASSACHUSETTS

Avon (Town)

Jun 10, 2009 . . . . . . $2,275,000

General Obligation Unlimited Tax Bond Anticipation Notes (bank qualified).

Dated Jun 24, 2009.

Due Dec 3, 2009.

Purchased $2,275,000.00 by Eastern Bank, at 1.25%, plus $5,184.72, effective rate 0.734%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.8547%

Jefferies, Effective Rate 1.0042%

Bank of America, Effective Rate 1.8972%

Chelmsford (Town)

Jun 10, 2009 . . . . . . $2,457,090

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

Dated Jul 1, 2009.

Due Jun 15, 2011 to 2020.

Non-callable.

Winning bid: First Southwest, at 102.1737, TIC 2.7574%.

Due Amount Cpn Yield Conc Ins
6/15/11 $327,090 2.00% 1.25%
6/15/12 $325,000 3.00% 1.45%
6/15/13 $325,000 3.00% 1.82%
6/15/14 $325,000 2.50% 2.20%
6/15/15 $250,000 3.00% 2.45%
6/15/16 $190,000 3.00% 2.73%
6/15/17 $190,000 3.50% 3.00%
6/15/18 $190,000 3.50% 3.15%
6/15/19 $185,000 3.50% 3.35%
6/15/20 $150,000 4.00% 3.46%

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 2.9386%

Robert W. Baird, TIC 3.0755%

Roosevelt & Cross, TIC 3.201%

Chelmsford (Town)

Jun 10, 2009 . . . . . . $6,399,347

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

Dated Jun 18, 2009.

Due Sep 18, 2009.

Purchased $6,399,350.00 by Eastern Bank, at 0.5%, plus $96.00, effective rate 0.494%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.702%

Dartmouth (Town)

Jun 10, 2009 . . . . . . $3,214,418

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

Dated Jun 26, 2009.

Due Feb 26, 2010.

Purchased $3,214,420.00 by Jefferies, at 1.0%, plus $6,364.54, effective rate 0.703%.

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 0.734%

Framingham (Town)

Jun 10, 2009 . . . . . . $2,545,000

Series A Bond Anticipation Notes, Series A.

Dated Jun 19, 2009.

Due Dec 17, 2009.

Purchased $2,545,000.00 by Eastern Bank, at 0.75%, plus $1,912.71, effective rate 0.598%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.8795%

Framingham (Town)

Jun 10, 2009 . . . . . . $7,824,000

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

Dated Jun 15, 2009.

Due Jun 15, 2010 to 2028.

Callable Jun 15, 2019 at par.

Winning bid: Fidelity Capital, at 100.9333, TIC 3.6498%.

Due Amount Cpn Yield Conc Ins
6/15/10 $1,019,000 3.00% NRO NRO FSA
6/15/11 $880,000 2.00% NRO NRO FSA
6/15/12 $865,000 2.00% NRO NRO FSA
6/15/13 $820,000 2.25% NRO NRO FSA
6/15/14 $645,000 3.00% NRO NRO FSA
6/15/15 $400,000 3.00% NRO NRO FSA
6/15/16 $390,000 3.25% NRO NRO FSA
6/15/17 $385,000 5.00% NRO NRO FSA
6/15/18 $370,000 5.00% NRO NRO FSA
6/15/19 $345,000 5.00% NRO NRO FSA
6/15/20 $290,000 4.00% NRO NRO FSA
6/15/21 $275,000 4.00% NRO NRO FSA
6/15/22 $210,000 4.00% NRO NRO FSA
6/15/23 $185,000 4.125% NRO NRO FSA
6/15/24 $160,000 4.25% NRO NRO FSA
6/15/28 $585,000 4.625% NRO NRO FSA

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

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

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

Other bidders were:

Robert W. Baird, TIC 3.7533%

Eastern Bk Cap Mkts, TIC 3.8122%

Framingham (Town)

Jun 10, 2009 . . . . . . $22,276,076

Bond Anticipation Notes, Series B (new money and renewals).

Dated Jun 19, 2009.

Due Jun 18, 2010.

Purchased $22,276,080.00 by Eastern Bank, at 1.5%, plus $210,146.30, effective rate 0.554%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.8084%

Oppenheimer, Effective Rate 0.9826%

Maynard (Town)

Jun 10, 2009 . . . . . . $400,000

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

Dated Jun 19, 2009.

Due Jan 29, 2010.

Purchased $400,000.00 by Eastern Bank, at 1.6%, effective rate 1.6%.

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

Other bidders were:

Bank of Western Mass, Effective Rate 1.74%

UniBank Fiscal Adv, Effective Rate 1.9%

Century Bk, Effective Rate 2.0%

Nantucket Regional Transit Authority

Jun 10, 2009 . . . . . . $1,600,000

Revenue Anticipation Notes (bank qualified).

Dated Jun 26, 2009.

Due Jun 25, 2010.

Purchased $1,600,000.00 by Eastern Bank, at 2.0%, plus $5,839.73, effective rate 1.634%.

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

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

Wareham (Town)

Jun 10, 2009 . . . . . . $300,000

Bond Anticipation Notes (bank qualified).

Dated Jun 19, 2009.

Due Dec 18, 2009.

Purchased $300,000.00 by Eastern Bank, at 1.6%, effective rate 1.6%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 1.85%

Century Bk, Effective Rate 2.0%

Wareham (Town)

Jun 10, 2009 . . . . . . $900,000

Bond Anticipation Notes (bank qualified).

Dated Jun 19, 2009.

Due Jun 18, 2010.

Purchased $900,000.00 by Eastern Bank, at 1.8%, effective rate 1.8%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 1.9%

Century Bk, Effective Rate 2.0%

NEW HAMPSHIRE

Portsmouth (City)

Jun 10, 2009 . . . . . . $21,000,000

General Obligation Capital Improvement Bonds (bank qualified) (book entry).

Dated Jun 15, 2009.

Due Jan 15, 2010 to 2029.

Callable Jan 15, 2019 at par.

Winning bid: Merrill Lynch, at 104.1315, TIC 3.7642%.

Due Amount Cpn Yield Conc Ins
1/15/10 $425,000 2.00% 0.50%
1/15/11 $1,270,000 3.00% NRO NRO
1/15/12 $1,270,000 5.00% NRO NRO
1/15/13 $1,270,000 5.00% NRO NRO
1/15/14 $1,270,000 5.00% NRO NRO
1/15/15 $1,270,000 5.00% NRO NRO
1/15/16 $1,270,000 5.00% NRO NRO
1/15/17 $1,270,000 5.00% NRO NRO
1/15/18 $1,270,000 5.00% NRO NRO
1/15/19 $1,265,000 5.00% NRO NRO
1/15/20 $915,000 3.50% 3.54%
1/15/21 $915,000 3.50% 3.70%
1/15/22 $915,000 3.75% 3.80%
1/15/23 $915,000 3.75% 3.96%
1/15/24 $915,000 4.00% NRO NRO
1/15/25 $915,000 4.00% NRO NRO
1/15/26 $915,000 4.125% NRO NRO
1/15/27 $915,000 4.25% NRO NRO
1/15/28 $915,000 4.25% NRO NRO
1/15/29 $915,000 4.25% NRO NRO

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

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

Other bidders were:

Citigroup, TIC 3.7694%

Piper Jaffray, TIC 3.7908%

Robert W. Baird, TIC 3.8009%

Hutchinson Shockey, TIC 3.9638%

Morgan Keegan, TIC 4.2204%

NEW JERSEY

Bogota Borough

Jun 10, 2009 . . . . . . $504,825

$376,825 Bond Anticipation Notes and 128,000 Special Emergency Notes (bank qualified).

Dated Jun 17, 2009.

Due Jun 17, 2010.

Purchased $504,830.00 by Valley State Bk, at 2.25%, effective rate 2.25%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.4319%

Lakeland Bank, Effective Rate 2.9%

Camden (City)

Jun 10, 2009 . . . . . . $9,100,000

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

Dated Jun 17, 2009.

Due Sep 1, 2009.

Purchased $9,100,000.00 by PNC Capital Markets, at 2.5%, plus $16,198.00, effective rate 1.634%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 2.0951%

Oppenheimer, Effective Rate 2.1267%

Bank of America, Effective Rate 2.5%

Evesham Township Commissioners of Fire District No 1

Jun 10, 2009 . . . . . . $230,000

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

Dated Jun 17, 2009.

Due Jun 16, 2010.

Purchased $230,000.00 by TD Bank, N.A., at 1.94%, effective rate 1.94%.

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

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 2.2%

Sun National Bank, Effective Rate 2.32%

Beneficial Bk, Effective Rate 2.35%

North Plainfield Borough

Jun 10, 2009 . . . . . . $7,683,860

Bond Anticipation Notes (bank qualified).

Dated Jun 17, 2009.

Due Jun 16, 2010.

Purchased $7,683,860.00 by Oppenheimer, at 2.5%, plus $5,226.00, effective rate 2.4318%.

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

F.A.: Municipal Official(s).

Summit (City)

Jun 10, 2009 . . . . . . $3,800,000

Temporary Notes (bank qualified).

Dated Jun 19, 2009.

Due Jun 18, 2010.

Purchased $3,800,000.00 by Jefferies, at 1.0%, plus $19,570.00, effective rate 0.4835%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

PNC Capital Markets, Effective Rate 0.6356%

TD Securities, Effective Rate 0.7284%

NEW YORK

Addison Central School District

Jun 10, 2009 . . . . . . $13,620,000

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

Dated Jun 24, 2009.

Due Jun 24, 2010.

Purchased $5,000,000.00 by J.P. Morgan Chase, at 1.89%, effective rate 1.89%.

Purchased $8,620,000.00 by Oppenheimer, at 2.75%, plus $32,581.29, effective rate 2.36%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.51%

Roosevelt & Cross, Effective Rate 2.99%

Canton Central School District

Jun 10, 2009 . . . . . . $1,625,000

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 4.1831%.

Due Amount Cpn Yield Conc Ins
6/15/10 $90,000 2.25% NRO NRO FSA
6/15/11 $95,000 2.25% NRO NRO FSA
6/15/12 $100,000 2.50% NRO NRO FSA
6/15/13 $100,000 2.625% NRO NRO FSA
6/15/14 $105,000 2.875% NRO NRO FSA
6/15/15 $105,000 3.50% NRO NRO FSA
6/15/16 $110,000 3.50% NRO NRO FSA
6/15/17 $115,000 3.50% NRO NRO FSA
6/15/18 $115,000 3.75% NRO NRO FSA
6/15/19 $120,000 4.25% NRO NRO FSA
6/15/20 $125,000 4.75% NRO NRO FSA
6/15/21 $130,000 4.75% NRO NRO FSA
6/15/22 $140,000 4.75% NRO NRO FSA
6/15/23 $145,000 4.75% NRO NRO FSA
6/15/24 $30,000 4.75% 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.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

East Ramapo Central School District

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

Revenue Anticipation Notes - 2009 (bank qualified).

Dated Jun 18, 2009.

Due Jun 18, 2010.

Purchased $5,000,000.00 by Jefferies, at 2.0%, plus $38,500.00, effective rate 1.23%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.462%

J.P. Morgan Chase, Effective Rate 1.98%

Oppenheimer, Effective Rate 2.1838%

East Ramapo Central School District

Jun 10, 2009 . . . . . . $8,600,000

Bond Anticipation Notes-2009 (bank qualified).

Dated Jun 18, 2009.

Due Jun 18, 2010.

Purchased $8,600,000.00 by Jefferies, at 1.75%, plus $47,472.00, effective rate 1.198%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.3557%

Janney Montgomery, Effective Rate 1.462%

J.P. Morgan Chase, Effective Rate 1.98%

Roosevelt & Cross, Effective Rate 2.4988%

M & T Bank, Effective Rate 2.85%

Eden Central School District

Jun 10, 2009 . . . . . . $2,276,403

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: Robert W. Baird, at n/a, NIC 4.2243%.

Due Amount Cpn Yield Conc Ins
6/15/10 $131,403 4.00% NRO NRO AGC
6/15/11 $130,000 4.00% NRO NRO AGC
6/15/12 $130,000 4.00% NRO NRO AGC
6/15/13 $135,000 4.00% NRO NRO AGC
6/15/14 $135,000 4.00% NRO NRO AGC
6/15/15 $140,000 4.00% NRO NRO AGC
6/15/16 $145,000 4.125% NRO NRO AGC
6/15/17 $145,000 4.125% NRO NRO AGC
6/15/18 $150,000 4.25% NRO NRO AGC
6/15/19 $155,000 4.25% NRO NRO AGC
6/15/20 $165,000 4.25% NRO NRO AGC
6/15/21 $170,000 4.25% NRO NRO AGC
6/15/22 $175,000 4.25% NRO NRO AGC
6/15/23 $180,000 4.30% NRO NRO AGC
6/15/24 $190,000 4.375% NRO NRO AGC

Other managers: Davenport & Company LLC, Eastern Bank Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC.

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.2249%

Fort Edward Union Free School District

Jun 10, 2009 . . . . . . $600,000

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

Dated Jun 24, 2009.

Due Jun 24, 2010.

Purchased $600,000.00 by NBT Bank, at 1.84%, effective rate 1.84%.

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

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

Other bidders were:

FNB of Scotia, Effective Rate 1.97%

Glens Falls Natl Bk, Effective Rate 2.25%

Bank of Greene Co, Effective Rate 2.6%

Oppenheimer, Effective Rate 3.23%

Gates Chili Central School District

Jun 10, 2009 . . . . . . $8,850,000

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

Dated Jun 25, 2009.

Due Jun 25, 2010.

Purchased $8,850,000.00 by Jefferies, at 1.5%, plus $43,719.00, effective rate 1.006%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.4%

Oppenheimer, Effective Rate 1.442%

TD Securities, Effective Rate 1.777%

J.P. Morgan Chase, Effective Rate 1.99%

HSBC Bank, Effective Rate 2.54%

Roosevelt & Cross, Effective Rate 2.9989%

Janney Montgomery, Effective Rate 3.0%

Geneva City School District

Jun 10, 2009 . . . . . . $4,000,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jun 22, 2009.

Due Jun 22, 2010.

Purchased $4,000,000.00 by Jefferies, at 1.75%, plus $17,360.00, effective rate 1.316%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.359%

First Niagara Bank, Effective Rate 1.5%

Lyons National Bk, Effective Rate 1.68%

TD Securities, Effective Rate 1.8908%

J.P. Morgan Chase, Effective Rate 1.9%

Five Star Bnk, Effective Rate 1.98%

Oppenheimer, Effective Rate 2.0974%

Roosevelt & Cross, Effective Rate 2.9975%

Greene Central School District

Jun 10, 2009 . . . . . . $660,597

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jun 18, 2009.

Due Jun 18, 2010.

Purchased $660,600.00 by NBT Bank, at 1.52%, effective rate 1.52%.

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 1.89%

Oppenheimer, Effective Rate 2.9886%

Hornell City School District

Jun 10, 2009 . . . . . . $1,500,000

Revenue Anticipation Notes, Series 2009 (bank qualified).

Dated Jun 18, 2009.

Due Jun 18, 2010.

Purchased $1,500,000.00 by Oppenheimer, at 2.25%, plus $10,070.00, effective rate 1.578%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.82%

Five Star Bnk, Effective Rate 2.14%

Janney Montgomery, Effective Rate 2.4%

Johnsburg Central School District

Jun 10, 2009 . . . . . . $126,581

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

Dated Jun 26, 2009.

Due Sep 25, 2009.

Purchased $126,580.00 by NBT Bank, at 1.65%, effective rate 1.65%.

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

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

Other bidders were:

TD Bank, N.A., Effective Rate 2.15%

Bank of Greene Co, Effective Rate 2.85%

Johnsburg Central School District

Jun 10, 2009 . . . . . . $273,186

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

Dated Jun 15, 2009.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 5.373%.

Due Amount Cpn Yield Conc Ins
6/15/10 $13,186 5.25% NRO NRO
6/15/11 $15,000 5.25% NRO NRO
6/15/12 $15,000 5.25% NRO NRO
6/15/13 $15,000 5.25% NRO NRO
6/15/14 $15,000 5.25% NRO NRO
6/15/15 $15,000 5.25% NRO NRO
6/15/16 $20,000 5.25% NRO NRO
6/15/17 $20,000 5.25% NRO NRO
6/15/18 $20,000 5.375% NRO NRO
6/15/19 $20,000 5.375% NRO NRO
6/15/20 $20,000 5.375% NRO NRO
6/15/21 $20,000 5.375% NRO NRO
6/15/22 $25,000 5.375% NRO NRO
6/15/23 $25,000 5.50% NRO NRO
6/15/24 $15,000 5.50% NRO NRO

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

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

Kendall Central School District

Jun 10, 2009 . . . . . . $2,000,000

Revenue Anticpation Notes, 2009 (bank qualified).

Dated Jun 19, 2009.

Due Jun 18, 2010.

Purchased $2,000,000.00 by First Niagara 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:

Janney Montgomery, Effective Rate 2.1%

HSBC Bank, Effective Rate 2.54%

Kendall Central School District

Jun 10, 2009 . . . . . . $3,478,735

Bond Anticpation Notes, 2009 (bank qualified).

Dated Jun 24, 2009.

Due Jun 24, 2010.

Purchased $3,478,740.00 by Jefferies, at 1.75%, plus $1,496.00, effective rate 1.707%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.9%

J.P. Morgan Chase, Effective Rate 1.94%

HSBC Bank, Effective Rate 2.54%

FNB of Scotia, Effective Rate 2.65%

Janney Montgomery, Effective Rate 2.95%

Oppenheimer, Effective Rate 3.231%

Mayfield Central School District

Jun 10, 2009 . . . . . . $2,954,000

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

Dated Jun 25, 2009.

Due Jun 25, 2010.

Purchased $2,954,000.00 by Oppenheimer, at 2.5%, plus $552.00, effective rate 2.481%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 2.5%

Janney Montgomery, Effective Rate 2.95%

Port Byron Central School District

Jun 10, 2009 . . . . . . $4,441,060

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 3.9754%.

Due Amount Cpn Yield Conc Ins
6/15/10 $226,060 3.50% NRO NRO AGC
6/15/11 $230,000 3.625% NRO NRO AGC
6/15/12 $240,000 3.75% NRO NRO AGC
6/15/13 $250,000 3.875% NRO NRO AGC
6/15/14 $260,000 3.875% NRO NRO AGC
6/15/15 $270,000 3.875% NRO NRO AGC
6/15/16 $280,000 4.00% NRO NRO AGC
6/15/17 $290,000 4.00% NRO NRO AGC
6/15/18 $300,000 4.00% NRO NRO AGC
6/15/19 $315,000 4.00% NRO NRO AGC
6/15/20 $325,000 4.00% NRO NRO AGC
6/15/21 $340,000 4.00% NRO NRO AGC
6/15/22 $355,000 4.00% NRO NRO AGC
6/15/23 $370,000 4.00% NRO NRO AGC
6/15/24 $390,000 4.00% 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.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Robert W. Baird, NIC 4.4206%

St. Lawrence and Lewis Counties Board of Cooperative Educational Services Sole Supervisory District

Jun 10, 2009 . . . . . . $6,200,000

Revenue Anticipation Notes, 2009 (bank qualified).

Dated Jun 18, 2009.

Due Jun 18, 2010.

Purchased $6,200,000.00 by Jefferies, at 2.0%, plus $35,712.00, effective rate 1.424%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.661%

Oppenheimer, Effective Rate 2.8556%

Roosevelt & Cross, Effective Rate 2.9984%

Tonawanda (City)

Jun 10, 2009 . . . . . . $715,000

Serial Bonds, 2009 (bank qualified).

Dated Jun 15, 2009.

Due Jun 15, 2010 to 2016.

Non-callable.

Winning bid: J.P. Morgan Chase, at n/a, NIC 3.05%.

Due Amount Cpn Yield Conc Ins
6/15/10 $85,000 3.05% NRO NRO
6/15/11 $85,000 3.05% NRO NRO
6/15/12 $95,000 3.05% NRO NRO
6/15/13 $105,000 3.05% NRO NRO
6/15/14 $110,000 3.05% NRO NRO
6/15/15 $115,000 3.05% NRO NRO
6/15/16 $120,000 3.05% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.9486%

Tonawanda (City)

Jun 10, 2009 . . . . . . $1,434,750

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jun 18, 2009.

Due Jun 17, 2010.

Purchased $1,434,750.00 by J.P. Morgan Chase, at 1.89%, effective rate 1.89%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 2.0%

Roosevelt & Cross, Effective Rate 2.3715%

Janney Montgomery, Effective Rate 2.4993%

Oppenheimer, Effective Rate 2.8986%

M & T Bank, Effective Rate 3.1%

Tupper Lake Central School District

Jun 10, 2009 . . . . . . $390,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jun 26, 2009.

Due Jun 25, 2010.

Purchased $390,000.00 by NBT Bank, at 1.96%, effective rate 1.96%.

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

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

Other bidders were:

FNB of Scotia, Effective Rate 2.02%

J.P. Morgan Chase, Effective Rate 2.08%

Bank of Greene Co, Effective Rate 2.75%

Community Bank, Effective Rate 2.99%

Tupper Lake Central School District

Jun 10, 2009 . . . . . . $1,265,000

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

Dated Jun 26, 2009.

Due Oct 29, 2009.

Purchased $1,265,000.00 by NBT Bank, at 1.48%, effective rate 1.48%.

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 1.79%

Oppenheimer, Effective Rate 2.6366%

Community Bank, Effective Rate 2.99%

Wyoming County

Jun 10, 2009 . . . . . . $7,010,000

Public Improvement (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 3.8887%.

Due Amount Cpn Yield Conc Ins
6/15/10 $250,000 3.25% NRO NRO FSA
6/15/11 $400,000 3.50% NRO NRO FSA
6/15/12 $425,000 3.50% NRO NRO FSA
6/15/13 $450,000 3.50% NRO NRO FSA
6/15/14 $460,000 3.50% NRO NRO FSA
6/15/15 $475,000 3.50% NRO NRO FSA
6/15/16 $500,000 3.50% NRO NRO FSA
6/15/17 $515,000 4.00% NRO NRO FSA
6/15/18 $535,000 4.00% NRO NRO FSA
6/15/19 $550,000 4.00% NRO NRO FSA
6/15/20 $575,000 4.00% NRO NRO FSA
6/15/21 $600,000 4.00% NRO NRO FSA
6/15/22 $625,000 4.00% NRO NRO FSA
6/15/23 $650,000 4.00% NRO NRO FSA

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

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

Other bidders were:

Robert W. Baird, NIC 3.9817%

NORTH DAKOTA

West Fargo Park District

Jun 10, 2009 . . . . . . $1,760,000

Special Assessment Prepayment Bonds, Series 2009 (bank qualified) (book entry).

Dated Jun 24, 2009.

Due Mar 1, 2010 to 2022.

Callable Mar 1, 2017 at par.

Winning bid: Dougherty, at n/a, TIC 3.41%.

Due Amount Cpn Yield Conc Ins
3/1/10 $215,000 2.00% 1.50%
3/1/11 $200,000 2.00% 1.90%
3/1/12 $195,000 2.50% 2.05%
3/1/13 $175,000 2.50% 2.30%
3/1/14 $155,000 3.00% 2.50%
3/1/18 $555,000 3.00% 3.00%
3/1/22 $265,000 3.65% 3.65%

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.

Other bidders were:

Wells Fargo Brkge, TIC 3.4139%

Northland Securities, TIC 3.7818%

Robert W. Baird, TIC 3.8136%

OKLAHOMA

Seminole County Independent School District No. 10 (Sasakwa)

Jun 10, 2009 . . . . . . $180,000

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

Dated Jul 1, 2009.

Due Jul 1, 2011 to 2012.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 2.2302%.

Due Amount Cpn Yield Conc Ins
7/1/11 $85,000 2.70% NRO NRO
7/1/12 $95,000 1.95% NRO NRO

In association with: Security State Bank of Wewoka.

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

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

Other bidders were:

BOSC, NIC 2.4615%

Capital West, NIC 3.2429%

SOUTH CAROLINA

Marlboro County School District

Jun 10, 2009 . . . . . . $2,220,000

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

Dated Jul 13, 2009.

Due Mar 1, 2011 to 2013.

Non-callable.

Winning bid: Morgan Keegan, at 101.1244, NIC 1.9404%.

Due Amount Cpn Yield Conc Ins
3/1/11 $720,000 3.00% NRO NRO SCSDE
3/1/12 $740,000 2.50% NRO NRO SCSDE
3/1/13 $760,000 2.00% NRO NRO SCSDE

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

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

TENNESSEE

Mt. Juliet (City)

Jun 10, 2009 . . . . . . $6,820,000

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

Dated Jun 26, 2009.

Due Jun 1, 2010 to 2026.

Callable Jun 1, 2019 at par.

Winning bid: SunTrust Robinson, at 100.2676, TIC 3.7402%.

Due Amount Cpn Yield Conc Ins
6/1/10 $150,000 3.00% 1.15%
6/1/11 $310,000 3.00% 1.60%
6/1/12 $320,000 3.00% 1.90%
6/1/13 $330,000 3.00% 2.20%
6/1/14 $340,000 3.00% 2.50%
6/1/15 $350,000 3.25% 2.70%
6/1/16 $370,000 3.25% 2.95%
6/1/17 $380,000 3.50% 3.15%
6/1/18 $400,000 3.50% 3.35%
6/1/19 $420,000 3.50% 3.50%
6/1/20 $440,000 3.625% 3.65%
6/1/21 $450,000 3.75% 3.80%
6/1/22 $470,000 3.875% 3.90%
6/1/24 $1,020,000 4.00% 4.00%
6/1/26 $1,070,000 4.20% 4.25%

L.O.: Waller Landsen Dortch & Davis, Nashville, TN.

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

Morgan Keegan, TIC 3.7697%

FTN Fin Cap Mkts, TIC 3.8518%

Wachovia Securities, TIC 3.9105%

Robert W. Baird, TIC 3.929%

UBS Financial Svcs, TIC 3.995%

Duncan-Williams, TIC 4.0247%

TEXAS

Big Oaks Municipal Utility District

Jun 10, 2009 . . . . . . $4,210,000

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

Dated Jul 1, 2009.

Due Mar 1, 2020 to 2030.

Callable Mar 1, 2018 at par.

Winning bid: Sterne Agee, at 97.0484, NIC 4.9339%.

Due Amount Cpn Yield Conc Ins
3/1/21 $550,000 4.50% NRO NRO AGC
3/1/23 $550,000 4.50% NRO NRO AGC
3/1/26 $825,000 4.625% NRO NRO AGC
3/1/29 $1,510,000 4.875% NRO NRO AGC
3/1/30 $775,000 4.875% NRO NRO AGC

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

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

Other bidders were:

Southwest Securities, NIC 4.968%

Vining-Sparks IBG, NIC 5.0185%

SAMCO Cap Mkts, NIC 5.1172%

Ross Sinclaire, NIC 5.1338%

First Southwest, NIC 5.2861%

Bernardi Securities, NIC 5.3505%

Wachovia Securities, NIC 5.4102%

VIRGINIA

Virginia

Jun 10, 2009 . . . . . . $80,000,000

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

Dated Jun 24, 2009.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: Merrill Lynch, at 105.9014, TIC 3.6896%.

Due Amount Cpn Yield Conc Ins
6/1/10 $4,000,000 2.00% NRO NRO
6/1/11 $4,000,000 4.00% NRO NRO
6/1/12 $4,000,000 5.00% NRO NRO
6/1/13 $4,000,000 5.00% 1.87%
6/1/14 $4,000,000 5.00% 2.24%
6/1/15 $4,000,000 5.00% NRO NRO
6/1/16 $4,000,000 5.00% NRO NRO
6/1/17 $4,000,000 5.00% NRO NRO
6/1/18 $4,000,000 5.00% NRO NRO
6/1/19 $4,000,000 5.00% NRO NRO
6/1/20 $4,000,000 5.00% NRO NRO
6/1/21 $4,000,000 4.00% 3.67%
6/1/22 $4,000,000 4.00% 3.79%
6/1/23 $4,000,000 4.00% 3.91%
6/1/24 $4,000,000 4.00% 4.03%
6/1/25 $4,000,000 4.00% 4.14%
6/1/26 $4,000,000 4.125% 4.25%
6/1/27 $4,000,000 4.25% NRO NRO
6/1/28 $4,000,000 4.25% NRO NRO
6/1/29 $4,000,000 4.50% NRO NRO

L.O.: Troutman Sanders LLP, Richmond, VA.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Barclays Capital, TIC 3.7429%

BB&T Cap Mkts, TIC 3.782%

Citigroup, TIC 3.7822%

JPMorgan, TIC 3.8102%

Davenport, TIC 3.816%

Wachovia Bank, TIC 3.8674%

WASHINGTON

Washington

Jun 10, 2009 . . . . . . $33,215,000

Certificates of Participation, Series 2009D (State and Local Agency Real Property) (book entry).

Dated Jun 24, 2009.

Due Jul 1, 2010 to 2029.

Callable Jan 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 98.0093, TIC 5.0898%.

Due Amount Cpn Yield Conc Ins
7/1/10 $1,175,000 3.50% 1.55%
7/1/11 $1,245,000 3.25% 2.20%
7/1/12 $1,285,000 3.25% 2.60%
7/1/13 $1,325,000 3.05% 3.05%
7/1/14 $1,365,000 3.35% 3.35%
7/1/15 $1,410,000 3.60% 3.60%
7/1/16 $1,465,000 3.85% 3.85%
7/1/17 $1,525,000 4.05% 4.05%
7/1/18 $1,580,000 4.25% 4.25%
7/1/19 $1,650,000 4.45% 4.45%
7/1/20 $1,535,000 4.55% 4.55%
7/1/21 $1,600,000 4.70% 4.70%
7/1/22 $1,680,000 4.80% 4.80%
7/1/23 $1,755,000 5.00% 4.95%
7/1/24 $1,850,000 5.05% 5.05%
7/1/25 $1,940,000 5.15% 5.15%
7/1/26 $2,040,000 5.25% 5.25%
7/1/27 $2,150,000 5.35% 5.35%
7/1/28 $2,260,000 5.45% 5.45%
7/1/29 $2,380,000 5.55% 5.55%

Other managers: Fidelity Capital Markets.

In association with: Edward D. Jones & Co., Wiley Bros.-Aintree Capital LLC

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

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

Other bidders were:

Citigroup, TIC 5.1862%

Hutchinson Shockey, TIC 5.2695%

WISCONSIN

Madison Area Technical College District

Jun 10, 2009 . . . . . . $1,000,000

General Obligation Promissory Notes, Series 2008-09D (bank qualified) (book entry).

Dated Jun 24, 2009.

Due Mar 1, 2010 to 2014.

Non-callable.

Winning bid: Robert W. Baird, at 101.1710, TIC 2.1879%.

Due Amount Cpn Yield Conc Ins
3/1/10 $290,000 2.00% 1.00%
3/1/11 $180,000 2.50% 1.25%
3/1/12 $180,000 2.50% 1.65%
3/1/13 $180,000 2.75% 2.05%
3/1/14 $170,000 3.00% 2.45%

Other managers: Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

M & I Bank, TIC 2.2657%

First Trust, TIC 2.2784%

Boenning&Scattergood, TIC 2.3761%

UMB Bank, TIC 2.3998%

TAXABLE ISSUES

IOWA

Cedar Rapids (City)

Jun 10, 2009 . . . . . . $29,235,000

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

Dated Jun 30, 2009.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2017 at par.

Winning bid: Robert W. Baird, at 99.5912, TIC 5.0933%.

Due Amount Cpn Yield Conc Ins
6/1/10 $1,470,000 1.80% 1.80%
6/1/11 $2,025,000 2.00% 2.00%
6/1/12 $2,055,000 2.70% 2.70%
6/1/13 $1,940,000 3.10% 3.10%
6/1/14 $1,985,000 3.75% 3.75%
6/1/15 $1,915,000 4.05% 4.05%
6/1/16 $1,970,000 4.55% 4.55%
6/1/17 $1,935,000 4.75% 4.75%
6/1/18 $2,000,000 4.90% 4.90%
6/1/19 $2,070,000 5.00% 5.00%
6/1/20 $870,000 5.15% 5.15%
6/1/21 $905,000 5.35% 5.375%
6/1/22 $945,000 5.55% 5.55%
6/1/23 $985,000 5.65% 5.65%
6/1/24 $1,025,000 5.70% 5.70%
6/1/25 $935,000 5.80% 5.80%
6/1/26 $975,000 5.85% 5.85%
6/1/27 $1,025,000 5.90% 5.90%
6/1/28 $1,075,000 5.95% 5.95%
6/1/29 $1,130,000 5.95% 5.95%

Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Coastal Securities Corp., Southwest Securities, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Country Club Bank, Cronin & Co., Inc., Stifel, Nicolaus & Co., Inc., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Charles Schwab & Co..

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

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

Other bidders were:

BMO Capital Markets, TIC 5.1094%

Piper Jaffray, TIC 5.1343%

Raymond James, TIC 5.3985%

MICHIGAN

Wayne County

Jun 10, 2009 . . . . . . $103,500,000

General Obligation Limited Tax Notes, Series 2009B (book entry).

Dated Jul 1, 2009.

Due Dec 1, 2009 to Jun 1, 2010.

Non-callable.

Winning bid: Merrill Lynch, at 99.7330, NIC 4.7464%.

Due Amount Cpn Yield Conc Ins
12/1/09 $50,000,000 4.00% 4.00%
6/1/10 $53,500,000 4.50% 4.50%

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Citigroup, NIC 5.4269%

MINNESOTA

Minnewaska Independent School District No. 2149

Jun 10, 2009 . . . . . . $1,710,000

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

Dated Jun 29, 2009.

Due Feb 1, 2015 to 2018.

Non-callable.

Winning bid: Wells Fargo Brkge, at 100.2897, TIC 4.52%.

Due Amount Cpn Yield Conc Ins
2/1/15 $400,000 4.00% NRO NRO
2/1/16 $420,000 4.25% NRO NRO
2/1/17 $435,000 4.75% NRO NRO
2/1/18 $455,000 5.00% 4.90%

Other managers: Cronin & Co., Inc..

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

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

Other bidders were:

BMO Capital Markets, TIC 4.5314%

United Banker's Bk, TIC 4.5732%

Northland Securities, TIC 4.5732%

Morgan Keegan, TIC 5.2803%

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