ARKANSAS

Arkansas

May 13, 2009 . . . . . . $15,275,000

Water, Waste Disposal and Pollution Abatement Facilities General Obligation Bonds, Series 2009A (book entry).

Dated Jun 1, 2009.

Due Jul 1, 2010 to 2043.

Callable Jul 1, 2019 at par.

Winning bid: Crews & Associates, at 99.0356, TIC 4.4542%.

Due Amount Cpn Yield Conc Ins
7/1/10 $310,000 2.00% 1.00%
7/1/11 $325,000 2.00% 1.35%
7/1/12 $330,000 2.50% 1.65%
7/1/13 $515,000 2.50% 1.85%
7/1/14 $525,000 2.75% 2.15%
7/1/15 $535,000 3.00% 2.55%
7/1/16 $550,000 3.00% 2.75%
7/1/17 $560,000 3.00% 2.95%
7/1/18 $580,000 3.125% 3.15%
7/1/19 $595,000 3.25% 3.30%
7/1/20 $265,000 3.40% 3.45%
7/1/21 $275,000 3.50% 3.60%
7/1/22 $285,000 3.625% 3.75%
7/1/23 $300,000 3.75% 3.90%
7/1/24 $310,000 4.00% 4.05%
7/1/25 $320,000 4.10% 4.15%
7/1/26 $335,000 4.125% 4.25%
7/1/27 $350,000 4.25% 4.35%
7/1/28 $365,000 4.30% 4.40%
7/1/29 $385,000 4.35% 4.45%
7/1/34 $2,205,000 4.75% 4.75%
7/1/39 $2,805,000 4.75% 4.85%
7/1/43 $2,250,000 4.875% 4.90%

Other managers: Wachovia Securities, LLC, Edward D. Jones & Co., SAMCO Capital Markets, Citigroup Global Markets, Inc., Southwest Securities, Inc., BOSC, Inc., Morgan Stanley & Co., Inc..

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

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

Other bidders were:

Stephens, TIC 4.5735%

Junction City School District No. 75

May 13, 2009 . . . . . . $785,000

Construction Bonds (Arkansas School Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 1, 2009.

Due Feb 1, 2010 to 2038.

Callable Aug 1, 2014 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.5623%.

Due Amount Cpn Yield Conc Ins
2/1/14 $85,000 2.75% NRO NRO
2/1/19 $100,000 3.60% NRO NRO
2/1/24 $115,000 4.20% NRO NRO
2/1/29 $140,000 4.40% NRO NRO
2/1/34 $175,000 4.55% NRO NRO
2/1/38 $170,000 4.60% NRO NRO

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Ross Sinclaire, TIC 4.661%

Crews & Associates, TIC 4.6903%

Stephens, TIC 4.8319%

CALIFORNIA

Santa Clara County

May 13, 2009 . . . . . . $350,000,000

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

Dated May 27, 2009.

Due Aug 1, 2010 to 2039.

Callable Aug 1, 2019 at par.

Winning bid: Merrill Lynch, at 102.9936, TIC 4.705%.

Due Amount Cpn Yield Conc Ins
8/1/10 $13,500,000 0.65% NRO NRO
8/1/11 $17,600,000 2.00% NRO NRO
8/1/12 $1,100,000 3.00% 1.45%
8/1/13 $1,150,000 3.00% 1.66%
8/1/14 $1,200,000 3.00% 2.03%
8/1/15 $1,250,000 3.00% 2.30%
8/1/16 $1,700,000 3.00% 2.54%
8/1/17 $2,100,000 3.00% 2.74%
8/1/18 $2,600,000 5.00% 2.94%
8/1/19 $3,100,000 5.00% 3.14%
8/1/20 $3,700,000 5.00% NRO NRO
8/1/21 $4,300,000 5.00% NRO NRO
8/1/22 $4,900,000 5.00% NRO NRO
8/1/23 $5,500,000 5.00% NRO NRO
8/1/24 $6,200,000 5.00% NRO NRO
8/1/25 $6,900,000 5.00% NRO NRO
8/1/26 $7,700,000 5.00% NRO NRO
8/1/27 $9,000,000 5.00% NRO NRO
8/1/28 $10,400,000 5.00% NRO NRO
8/1/29 $12,000,000 5.00% NRO NRO
8/1/30 $13,600,000 5.00% NRO NRO
8/1/31 $15,400,000 5.00% NRO NRO
8/1/34 $58,600,000 5.00% NRO NRO
8/1/39 $146,500,000 5.00% NRO NRO

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

JPMorgan, TIC 4.7105%

Morgan Stanley, TIC 4.7211%

Citigroup, TIC 4.7336%

Barclays Capital, TIC 4.7428%

Wachovia Bank, TIC 4.7516%

Goldman Sachs, TIC 4.7539%

Stone & Youngberg, TIC 4.7763%

Piper Jaffray, TIC 4.8026%

COLORADO

Colorado Springs (City)

May 13, 2009 . . . . . . $35,285,000

Sales and Use Tax Revenue Refunding Bonds, Series 2009 (book entry).

Dated May 26, 2009.

Due Dec 1, 2009 to 2014.

Non-callable.

Winning bid: Morgan Stanley, at 103.3900, TIC 1.972%.

Due Amount Cpn Yield Conc Ins
12/1/09 $1,205,000 3.00% 0.75% AGC
12/1/10 $6,560,000 3.00% 1.10% AGC
12/1/11 $6,680,000 3.00% 1.35% AGC
12/1/12 $6,810,000 3.00% 1.65% AGC
12/1/13 $6,945,000 3.00% 1.88% AGC
12/1/14 $7,085,000 3.00% 2.25% AGC

L.O.: Kutak Rock, Denver, CO.

F.A.: George K. Baum & Co., Denver, CO.

Other bidders were:

Piper Jaffray, TIC 2.0495%

Stifel Nicolaus, TIC 2.0992%

Wachovia Bank, TIC 2.6195%

Hutchinson Shockey, TIC 2.7021%

Douglas County

May 13, 2009 . . . . . . $18,480,000

Open Space Sales and Use Tax Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry).

Dated May 28, 2009.

Due Oct 15, 2010 to 2020.

Non-callable.

Winning bid: Stifel Nicolaus, at 102.1099, TIC 2.9509%.

Due Amount Cpn Yield Conc Ins
10/15/10 $1,525,000 3.00% 1.00%
10/15/11 $1,530,000 2.50% 1.25%
10/15/12 $1,555,000 3.00% 1.50%
10/15/13 $1,575,000 3.00% 1.85%
10/15/14 $1,610,000 2.75% 2.27%
10/15/15 $1,650,000 3.00% 2.55%
10/15/16 $1,695,000 3.00% 2.75%
10/15/17 $1,745,000 3.25% 2.95%
10/15/18 $1,800,000 3.50% 3.15%
10/15/19 $1,865,000 3.50% 3.35%
10/15/20 $1,930,000 4.00% 3.53%

Other managers: Robert W. Baird & Co., Inc., Charles Schwab & Co., Edward D. Jones & Co., CL King & Associates, Isaak Bond Investments, Inc., Davenport & Company LLC, Coastal Securities Corp., Vining-Sparks IBG, Limited Partnership, Southwest Securities, Inc..

L.O.: Peck, Shaffer & Williams, Denver, CO.

F.A.: James Capital Advisors Inc., Denver, CO.

Other bidders were:

Morgan Stanley, TIC 3.0296%

UBS Financial Svcs, TIC 3.0921%

BMO Capital Markets, TIC 3.1102%

Piper Jaffray, TIC 3.1559%

Morgan Keegan, TIC 3.6902%

Hutchinson Shockey, TIC 4.0525%

ILLINOIS

La Grange Park Public Library District

May 13, 2009 . . . . . . $800,000

General Obligation (Limited Tax) Debt Certificate, Series 2009 (bank qualified) (book entry).

Dated Jun 4, 2009.

Due Dec 1, 2014.

Non-callable.

Winning bid: UMB Bank, at 99.4110, TIC 2.5155%.

Due Amount Cpn Yield Conc Ins
12/1/14 $800,000 2.40% NRO NRO

L.O.: Ice Miller, Chicago, IL.

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

Mount Prospect Park District

May 13, 2009 . . . . . . $4,000,000

General Obligation Park Bonds (Alternate Revenue Source), Series 2009A (bank qualified) (book entry).

Dated May 15, 2009.

Due Nov 1, 2016 to 2023.

Callable Nov 1, 2017 at par.

Winning bid: Bernardi Securities, at n/a, TIC 4.1401%.

Due Amount Cpn Yield Conc Ins
11/1/16 $425,000 3.75% NRO NRO
11/1/17 $440,000 3.75% NRO NRO
11/1/18 $460,000 3.75% NRO NRO
11/1/19 $485,000 3.90% NRO NRO
11/1/20 $505,000 4.00% NRO NRO
11/1/21 $535,000 4.10% NRO NRO
11/1/22 $560,000 4.25% NRO NRO
11/1/23 $590,000 4.40% NRO NRO

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

F.A.: Speer Financial, Inc., Chicago, IL.

KENTUCKY

Wolfe County School District Finance Corporation

May 13, 2009 . . . . . . $565,000

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

Dated May 1, 2009.

Due May 1, 2010 to 2029.

Callable May 1, 2019 at par.

Winning bid: Ross Sinclaire, at 98.0263, NIC 4.3078%.

Due Amount Cpn Yield Conc Ins
5/1/14 $100,000 2.30% NRO NRO
5/1/19 $125,000 3.30% NRO NRO
5/1/29 $340,000 4.40% NRO NRO

Other managers: Duncan-Williams, Inc., NatCity Investments, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets.

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

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

MASSACHUSETTS

Billerica (Town)

May 13, 2009 . . . . . . $3,000,000

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

Dated May 22, 2009.

Due May 21, 2010.

Purchased $3,000,000.00 by Eastern Bank, at 1.5%, plus $19,505.67, effective rate 0.848%.

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

Jefferies & Co., Effective Rate 1.11%

Century Bk, Effective Rate 1.65%

Hanover (Town)

May 13, 2009 . . . . . . $20,000,000

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

Dated May 15, 2009.

Due May 15, 2010 to 2029.

Callable May 15, 2019 at par.

Winning bid: Robert W. Baird, at 102.8735, TIC 3.7556%.

Due Amount Cpn Yield Conc Ins
5/15/10 $695,000 3.00% NRO NRO
5/15/11 $720,000 3.00% NRO NRO
5/15/12 $745,000 3.00% NRO NRO
5/15/13 $775,000 3.00% NRO NRO
5/15/14 $805,000 3.00% NRO NRO
5/15/15 $830,000 3.00% NRO NRO
5/15/16 $860,000 5.00% NRO NRO
5/15/17 $895,000 4.00% NRO NRO
5/15/18 $930,000 4.00% NRO NRO
5/15/19 $970,000 5.00% NRO NRO
5/15/20 $1,010,000 4.00% NRO NRO
5/15/21 $1,045,000 4.00% NRO NRO
5/15/22 $1,090,000 4.00% NRO NRO
5/15/23 $1,135,000 4.00% NRO NRO
5/15/24 $1,180,000 4.00% NRO NRO
5/15/25 $1,160,000 4.00% NRO NRO
5/15/26 $1,210,000 4.125% NRO NRO
5/15/27 $1,260,000 4.20% NRO NRO
5/15/28 $1,315,000 4.25% NRO NRO
5/15/29 $1,370,000 4.30% NRO NRO

Other managers: Eastern Bank Capital Markets, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., NW Capital Markets Inc., Corby Capital Markets, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership.

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

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

Other bidders were:

Morgan Keegan, TIC 3.7718%

Merrill Lynch, TIC 3.7746%

Roosevelt & Cross, TIC 3.7757%

PNC Capital Markets, TIC 3.7886%

Methuen (City)

May 13, 2009 . . . . . . $1,000,000

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

Dated May 21, 2009.

Due May 21, 2010.

Purchased $1,000,000.00 by Century Bk, at 2.0%, plus $3,500.00, effective rate 1.65%.

L.O.: Devine, Millimet & Branch, PA, Andover, MA.

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

Other bidders were:

Eastern Bank, Effective Rate 1.734%

TD Bank, N.A., Effective Rate 1.88%

MINNESOTA

Kellogg (City)

May 13, 2009 . . . . . . $545,000

General Obligation Water Revenue Bonds, Series 2009A (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 1, 2009.

Due Feb 1, 2010 to 2024.

Callable Feb 1, 2017 at par.

Winning bid: Stifel Nicolaus, at 98.7957, NIC 3.7188%.

Due Amount Cpn Yield Conc Ins
2/1/10 $35,000 2.50% 1.00%
2/1/11 $30,000 2.50% 1.20%
2/1/12 $30,000 2.50% 1.60%
2/1/13 $30,000 2.50% 1.80%
2/1/14 $30,000 2.50% 2.20%
2/1/15 $35,000 2.75% 2.45%
2/1/16 $35,000 3.00% 2.65%
2/1/17 $35,000 3.00% 2.85%
2/1/20 $115,000 3.50% 3.50%
2/1/24 $170,000 4.00% 4.00%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

Northland Securities, NIC 4.1132%

Minneapolis (City)

May 13, 2009 . . . . . . $85,370,000

General Obligation Various Purpose Bonds, Series 2009 (book entry).

Dated May 21, 2009.

Due Dec 1, 2009 to 2025.

Callable Dec 1, 2016 at par.

Winning bid: Merrill Lynch, at 105.7932, TIC 2.9864%.

Due Amount Cpn Yield Conc Ins
12/1/09 $12,990,000 2.00% NRO NRO
12/1/10 $4,050,000 3.00% NRO NRO
12/1/11 $3,225,000 3.00% NRO NRO
12/1/12 $6,655,000 4.00% NRO NRO
12/1/13 $9,760,000 4.00% NRO NRO
12/1/14 $8,440,000 4.00% 1.95%
12/1/15 $3,700,000 4.00% 2.20%
12/1/16 $7,100,000 4.00% 2.40%
12/1/17 $1,500,000 4.00% 2.60%
12/1/18 $1,200,000 4.00% NRO NRO
12/1/19 $2,950,000 4.00% NRO NRO
12/1/20 $2,800,000 4.00% NRO NRO
12/1/21 $2,700,000 4.00% NRO NRO
12/1/22 $3,900,000 4.00% NRO NRO
12/1/23 $3,900,000 4.00% NRO NRO
12/1/25 $10,500,000 4.00% NRO NRO

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Piper Jaffray, TIC 2.9922%

Barclays Capital, TIC 3.0233%

Citigroup, TIC 3.0436%

Robert W. Baird, TIC 3.0506%

Wachovia Bank, TIC 3.053%

BMO Capital Markets, TIC 3.0984%

JPMorgan, TIC 3.1161%

Hutchinson Shockey, TIC 3.2268%

NEW JERSEY

Bloomfield Township Parking Authority

May 7, 2009 . . . . . . $4,000,000

Parking Project Note (Township Guaranteed, Series 2009) (book entry).

Dated May 14, 2009.

Due May 14, 2010.

Purchased $4,000,000.00 by Janney Montgomery, at 4.0%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Capital Markets, Effective Rate 5.0%

NEW MEXICO

Springer Municipal School District No. 24

May 13, 2009 . . . . . . $500,000

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

Dated Jun 15, 2009.

Due Jun 15, 2011 to 2018.

Non-callable.

Winning bid: Kious & Co, at n/a, TIC 3.97%.

Due Amount Cpn Yield Conc Ins
6/15/11 $25,000 4.25% NRO NRO
6/15/12 $25,000 4.25% NRO NRO
6/15/13 $25,000 4.25% NRO NRO
6/15/14 $50,000 3.50% NRO NRO
6/15/15 $25,000 4.00% NRO NRO
6/15/16 $125,000 4.00% NRO NRO
6/15/17 $125,000 4.00% NRO NRO
6/15/18 $100,000 4.00% 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

Brockport Village

May 13, 2009 . . . . . . $195,000

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

Dated May 27, 2009.

Due May 27, 2010.

Purchased $195,000.00 by Bank of Greene Co, at 1.85%, effective rate 1.85%.

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 2.03%

First Niagara Bank, Effective Rate 2.75%

Croton-on-Hudson Village

May 13, 2009 . . . . . . $4,972,500

Public Improvement Serial Bonds, Series 2009A (bank qualified) (book entry).

Dated May 1, 2009.

Due May 1, 2010 to 2028.

Callable May 1, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.9135%.

Due Amount Cpn Yield Conc Ins
5/1/10 $182,500 3.00% NRO NRO AGC
5/1/11 $190,000 3.00% NRO NRO AGC
5/1/12 $195,000 3.00% NRO NRO AGC
5/1/13 $205,000 2.25% NRO NRO AGC
5/1/14 $215,000 3.00% NRO NRO AGC
5/1/15 $220,000 3.00% NRO NRO AGC
5/1/16 $230,000 3.00% NRO NRO AGC
5/1/17 $240,000 3.25% NRO NRO AGC
5/1/18 $245,000 4.00% NRO NRO AGC
5/1/19 $255,000 4.00% NRO NRO AGC
5/1/20 $265,000 4.00% NRO NRO AGC
5/1/21 $275,000 4.00% NRO NRO AGC
5/1/22 $285,000 4.00% NRO NRO AGC
5/1/23 $300,000 4.00% NRO NRO AGC
5/1/24 $310,000 4.00% NRO NRO AGC
5/1/25 $320,000 4.00% NRO NRO AGC
5/1/26 $335,000 4.125% NRO NRO AGC
5/1/27 $345,000 4.25% NRO NRO AGC
5/1/28 $360,000 4.375% NRO NRO AGC

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

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

FTN Fin Cap Mkts, TIC 4.1647%

Spencerport Central School District

May 13, 2009 . . . . . . $10,675,000

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

Dated Jun 8, 2009.

Due Jun 15, 2010 to 2023.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.4228%.

Due Amount Cpn Yield Conc Ins
6/15/10 $610,000 2.50% NRO NRO AGC
6/15/11 $630,000 2.50% NRO NRO AGC
6/15/12 $645,000 2.50% NRO NRO AGC
6/15/13 $670,000 2.50% NRO NRO AGC
6/15/14 $690,000 2.50% NRO NRO AGC
6/15/15 $710,000 2.75% NRO NRO AGC
6/15/16 $735,000 3.00% NRO NRO AGC
6/15/17 $760,000 3.00% NRO NRO AGC
6/15/18 $785,000 3.25% NRO NRO AGC
6/15/19 $815,000 3.50% NRO NRO AGC
6/15/20 $850,000 3.50% NRO NRO AGC
6/15/21 $885,000 3.75% NRO NRO AGC
6/15/22 $925,000 3.875% NRO NRO AGC
6/15/23 $965,000 4.00% NRO NRO AGC

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, CL King & Associates.

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

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

Other bidders were:

FTN Fin Cap Mkts, NIC 3.629%

Suffolk County

May 13, 2009 . . . . . . $78,265,000

Public Improvement Serial Bonds-2009 Series A (book entry).

Dated May 15, 2009.

Due May 15, 2010 to 2027.

Callable May 15, 2019 at par.

Winning bid: Merrill Lynch, at n/a, NIC 3.7733%.

Due Amount Cpn Yield Conc Ins
5/15/10 $2,040,000 2.00% NRO NRO
5/15/11 $3,475,000 3.00% NRO NRO
5/15/12 $3,530,000 3.00% NRO NRO
5/15/13 $3,600,000 3.00% NRO NRO
5/15/14 $3,685,000 3.00% NRO NRO
5/15/15 $3,780,000 3.00% NRO NRO
5/15/16 $3,895,000 3.00% 2.79%
5/15/17 $4,015,000 3.00% 2.99%
5/15/18 $4,155,000 3.00% 3.19%
5/15/19 $4,305,000 3.25% NRO NRO
5/15/20 $4,475,000 3.50% 3.57%
5/15/21 $4,655,000 4.00% 3.72%
5/15/22 $4,850,000 4.00% 3.86%
5/15/23 $5,065,000 4.00% 3.99%
5/15/24 $5,295,000 4.00% 4.12%
5/15/25 $5,540,000 4.00% NRO NRO
5/15/26 $5,810,000 4.25% NRO NRO
5/15/27 $6,095,000 4.25% NRO NRO

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

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

Other bidders were:

UBS Financial Svcs, NIC 3.8065%

Wachovia Bank, NIC 3.8488%

Jefferies & Co., NIC 3.8709%

Morgan Stanley, NIC 3.9366%

Washington County

May 13, 2009 . . . . . . $2,460,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated May 21, 2009.

Due May 21, 2010.

Purchased $1,460,000.00 by First Niagara Bank, at 1.8%, effective rate 1.8%.

Purchased $500,000.00 by Bank of Greene Co, at 1.68%, effective rate 1.68%.

Purchased $500,000.00 by Bank of Greene Co, at 1.6%, effective rate 1.6%.

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

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

Other bidders were:

TD Bank, N.A., Effective Rate 1.88%

NBT Bank, Effective Rate 1.88%

Glens Falls Natl Bk, Effective Rate 1.95%

Roosevelt & Cross, Effective Rate 1.9959%

Jefferies & Co., Effective Rate 2.256%

West Genesee Central School District

May 13, 2009 . . . . . . $4,100,000

Revenue Anticipation Notes, 2009 (bank qualified).

Dated May 21, 2009.

Due Nov 20, 2009.

Purchased $4,100,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 1.1%

Roosevelt & Cross, Effective Rate 1.1567%

Bank of Greene Co, Effective Rate 1.21%

TD Securities, Effective Rate 1.2633%

J.P. Morgan Chase, Effective Rate 1.61%

Roosevelt & Cross, Effective Rate 1.75%

Jefferies & Co., Effective Rate 2.2546%

HSBC Bank, Effective Rate 2.48%

OKLAHOMA

Cotton County Independent School District No. 101 (Temple)

May 13, 2009 . . . . . . $100,000

Transportation Equipment Bonds of 2009 (bank qualified) (book entry).

Dated Jul 1, 2009.

Due Jul 1, 2011 to 2014.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 2.7645%.

Due Amount Cpn Yield Conc Ins
7/1/11 $10,000 2.80% NRO NRO
7/1/12 $30,000 2.80% NRO NRO
7/1/13 $30,000 2.75% NRO NRO
7/1/14 $30,000 2.75% NRO NRO

In association with: First State Bank in Temple.

L.O.: State Attorney General.

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

Other bidders were:

BOSC, NIC 4.2276%

Baker Group, NIC 4.4704%

Cotton County Independent School District No. 101 (Temple)

May 13, 2009 . . . . . . $275,000

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 2.5675%.

Due Amount Cpn Yield Conc Ins
6/1/11 $65,000 2.60% NRO NRO
6/1/12 $70,000 2.60% NRO NRO
6/1/13 $70,000 2.55% NRO NRO
6/1/14 $70,000 2.55% NRO NRO

In association with: First State Bank in Temple.

L.O.: State Attorney General.

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

Other bidders were:

BOSC, NIC 3.7438%

Baker Group, NIC 3.9655%

Creek County Independent School District No. 18 (Kiefer)

May 13, 2009 . . . . . . $760,000

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 2.2036%.

Due Amount Cpn Yield Conc Ins
7/1/11 $190,000 2.30% NRO NRO
7/1/12 $190,000 2.05% NRO NRO
7/1/13 $190,000 2.15% NRO NRO
7/1/14 $190,000 2.30% NRO NRO

In association with: The American Heritage 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:

UMB Bank, NIC 2.275%

Country Club Bank, NIC 2.3714%

Commerce Bank, NIC 2.4286%

Nichols Hills (City)

May 12, 2009 . . . . . . $2,800,000

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

Dated Jun 1, 2009.

Due Jul 1, 2011 to 2022.

Callable Jul 1, 2015 at par.

Winning bid: Country Club Bank, at n/a, NIC 3.1704%.

Due Amount Cpn Yield Conc Ins
7/1/11 $230,000 4.125% NRO NRO
7/1/12 $230,000 2.75% NRO NRO
7/1/13 $230,000 2.75% NRO NRO
7/1/14 $230,000 2.65% NRO NRO
7/1/15 $230,000 2.80% NRO NRO
7/1/16 $230,000 2.95% NRO NRO
7/1/17 $230,000 3.00% NRO NRO
7/1/18 $230,000 3.10% NRO NRO
7/1/19 $230,000 3.15% NRO NRO
7/1/20 $230,000 3.35% NRO NRO
7/1/21 $230,000 3.40% NRO NRO
7/1/22 $270,000 3.50% NRO NRO

L.O.: Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Oppenheim, a division of BOSC, Inc., Oklahoma City, OK.

Other bidders were:

Baker Group, NIC 3.2975%

UMB Bank, NIC 3.5648%

Oklahoma County Independent School District No. 7 (Harrah)

May 13, 2009 . . . . . . $810,000

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

Dated Jun 1, 2009.

Due Jun 1, 2011 to 2013.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 2.05%.

Due Amount Cpn Yield Conc Ins
6/1/11 $270,000 2.40% NRO NRO
6/1/12 $270,000 1.75% NRO NRO
6/1/13 $270,000 2.10% NRO NRO

In association with: First United Bank.

L.O.: State Attorney General.

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

Other bidders were:

UMB Bank, NIC 2.1111%

BOSC, NIC 2.2389%

Pontotoc County Elementary School District No. 20 (Pickett-Center)

May 12, 2009 . . . . . . $300,000

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

Dated Jun 1, 2009.

Due Jun 1, 2011 to 2019.

Non-callable.

Winning bid: BOSC, at n/a, NIC 4.6914%.

Due Amount Cpn Yield Conc Ins
6/1/11 $30,000 6.00% NRO NRO
6/1/12 $30,000 6.00% NRO NRO
6/1/13 $30,000 4.75% NRO NRO
6/1/14 $30,000 3.75% NRO NRO
6/1/15 $30,000 4.00% NRO NRO
6/1/16 $30,000 4.25% NRO NRO
6/1/17 $30,000 4.50% NRO NRO
6/1/18 $30,000 4.75% NRO NRO
6/1/19 $60,000 5.00% NRO NRO

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

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

SOUTH CAROLINA

Richland County School District No. 1

May 13, 2009 . . . . . . $14,310,000

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

Dated May 28, 2009.

Due Mar 1, 2014 to 2022.

Callable Mar 1, 2019 at par.

Winning bid: Southwest Securities, at 108.6249, TIC 3.346%.

Due Amount Cpn Yield Conc Ins
3/1/14 $50,000 2.50% 2.10% SCSDE
3/1/15 $55,000 2.50% 2.35% SCSDE
3/1/16 $55,000 3.00% 2.55% SCSDE
3/1/17 $2,055,000 4.00% 2.74% SCSDE
3/1/18 $2,155,000 5.00% 2.96% SCSDE
3/1/19 $2,285,000 5.00% 3.16% SCSDE
3/1/20 $2,415,000 5.00% 3.32% SCSDE
3/1/21 $2,560,000 4.00% 3.47% SCSDE
3/1/22 $2,680,000 3.50% 3.61% SCSDE

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC; Jabber & Isaac, PA, Columbia, SC; and McNair Law Firm, Columbia, SC.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

Morgan Keegan, TIC 3.3785%

UBS Financial Svcs, TIC 3.4028%

Hutchinson Shockey, TIC 3.4547%

Wachovia Securities, TIC 3.7123%

TENNESSEE

Rutherford County

May 13, 2009 . . . . . . $41,325,000

General Obligation Bonds, Series 2009 (book entry).

Dated May 28, 2009.

Due Apr 1, 2010 to 2029.

Callable Apr 1, 2019 at par.

Winning bid: Morgan Keegan, at 105.0000, TIC 3.653%.

Due Amount Cpn Yield Conc Ins
4/1/10 $1,890,000 4.00% NRO NRO
4/1/11 $1,170,000 4.00% NRO NRO
4/1/12 $1,170,000 3.00% NRO NRO
4/1/13 $1,620,000 3.00% NRO NRO
4/1/14 $1,665,000 4.00% NRO NRO
4/1/15 $1,710,000 4.00% NRO NRO
4/1/16 $1,760,000 3.00% NRO NRO
4/1/17 $1,800,000 4.00% 2.59%
4/1/18 $1,850,000 4.00% 2.79%
4/1/19 $1,920,000 4.00% NRO NRO
4/1/20 $2,000,000 5.00% NRO NRO
4/1/21 $2,100,000 5.00% NRO NRO
4/1/22 $2,210,000 5.00% NRO NRO
4/1/23 $2,320,000 5.00% NRO NRO
4/1/24 $2,430,000 4.00% 3.80%
4/1/25 $2,530,000 4.00% 3.93%
4/1/26 $2,630,000 4.00% NRO NRO
4/1/27 $2,740,000 4.00% NRO NRO
4/1/28 $2,850,000 4.125% NRO NRO
4/1/29 $2,960,000 4.25% NRO NRO

Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Fidelity Capital Markets, Ross, Sinclaire & Associates, Inc., Davenport & Company LLC, Coastal Securities Corp., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, CL King & Associates.

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

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

Other bidders were:

Wachovia Bank, TIC 3.6992%

BB&T Cap Mkts, TIC 3.7096%

Merrill Lynch, TIC 3.7304%

Citigroup, TIC 3.7474%

Morgan Stanley, TIC 3.7641%

Hutchinson Shockey, TIC 3.8014%

TEXAS

Clay Road Municipal Utility District

May 13, 2009 . . . . . . $1,070,000

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

Dated Jun 1, 2009.

Due Sep 1, 2024 to 2026.

Callable Sep 1, 2016 at par.

Winning bid: First Southwest, at 97.0000, NIC 4.867%.

Due Amount Cpn Yield Conc Ins
9/1/24 $335,000 4.875% 4.25% AGC
9/1/25 $355,000 4.55% 4.60% AGC
9/1/26 $380,000 4.65% 4.70% AGC

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

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

Other bidders were:

Ross Sinclaire, NIC 4.9811%

Sterne Agee, NIC 5.1065%

RBC Capital Mkts, NIC 5.1534%

SAMCO Cap Mkts, NIC 5.2903%

Wachovia Securities, NIC 5.6841%

Fort Bend County Municipal Utility District No. 94

May 13, 2009 . . . . . . $980,000

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

Dated Jun 1, 2009.

Due Mar 1, 2011 to 2029.

Callable Mar 1, 2018 at par.

Winning bid: First Southwest, at 97.2000, NIC 5.7489%.

Due Amount Cpn Yield Conc Ins
3/1/11 $25,000 3.75% 2.25% AGC
3/1/12 $25,000 3.75% 2.50% AGC
3/1/13 $25,000 3.75% 2.75% AGC
3/1/14 $25,000 3.75% 3.00% AGC
3/1/15 $25,000 3.75% 3.25% AGC
3/1/16 $25,000 4.00% 3.50% AGC
3/1/17 $25,000 4.00% 3.75% AGC
3/1/18 $25,000 4.00% 4.00% AGC
3/1/19 $25,000 4.10% 4.10% AGC
3/1/20 $25,000 4.25% 4.25% AGC
3/1/29 $730,000 5.75% 5.00% AGC

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

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

Other bidders were:

Sterne Agee, NIC 5.8115%

SAMCO Cap Mkts, NIC 5.8761%

Wachovia Securities, NIC 5.9401%

VIRGINIA

Norfolk (City)

May 13, 2009 . . . . . . $21,895,000

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

Dated May 21, 2009.

Due Jul 1, 2010 to 2018.

Non-callable.

Winning bid: BB&T Cap Mkts, at n/a, TIC 2.1879%.

Due Amount Cpn Yield Conc Ins
7/1/10 $6,095,000 4.00% 0.65%
7/1/11 $5,950,000 3.00% 1.25%
7/1/13 $2,440,000 3.00% 1.76%
7/1/14 $2,395,000 5.00% 2.13%
7/1/15 $1,255,000 5.00% 2.39%
7/1/16 $1,255,000 5.00% 2.60%
7/1/17 $1,255,000 5.00% 2.80%
7/1/18 $1,250,000 5.00% 3.00%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

Robert W. Baird, TIC 2.2644%

Wachovia Securities, TIC 2.303%

Morgan Keegan, TIC 2.3092%

Citigroup, TIC 2.3354%

Hutchinson Shockey, TIC 2.352%

UBS Financial Svcs, TIC 2.4027%

TAXABLE ISSUES

MICHIGAN

Hillsdale County

May 13, 2009 . . . . . . $3,650,000

General Obligation Limited Tax Notes, Series 2009.

Dated May 28, 2009.

Due Oct 1, 2009 to 2011.

Callable Apr 1, 2011 at par.

Winning bid: Century Bk & Tr, at n/a, NIC 2.6413%.

Due Amount Cpn Yield Conc Ins
10/1/09 $900,000 0.75% NRO NRO
4/1/10 $1,000,000 1.50% NRO NRO
10/1/10 $500,000 2.20% NRO NRO
4/1/11 $500,000 3.00% NRO NRO
10/1/11 $750,000 3.50% NRO NRO

L.O.: Dickinson Wright PLLC, Detroit, MI.

F.A.: ACI Finance Inc., Mason, MI.

Other bidders were:

Bernardi Securities, NIC 3.2772%

Morgan Keegan, NIC 3.279%

Fifth Third Sec, NIC 3.357%

Comerica Securities, NIC 4.1732%

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