CONNECTICUT

Shelton (City)

Jul 28, 2009 . . . . . . $2,165,000

Lot A: General Obligation Bonds, Issue of 2009.

Dated Aug 1, 2009.

Due Aug 1, 2010 to 2014.

Non-callable.

Winning bid: UBS Financial Svcs, at 102.4180, TIC 1.409%.

Due Amount Cpn Yield Conc Ins
8/1/10 $435,000 2.00% NRO NRO
8/1/11 $435,000 2.00% NRO NRO
8/1/12 $435,000 2.00% NRO NRO
8/1/13 $435,000 2.00% NRO NRO
8/1/14 $425,000 2.75% NRO NRO

Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Oppenheimer & Co., Inc., First Southwest Company.

L.O.: Robinson & Cole, Hartford, CT.

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

Other bidders were:

Robert W. Baird, TIC 1.5384%

Shelton (City)

Jul 28, 2009 . . . . . . $10,750,000

General Obligation Bond Anticipation Notes.

Dated Aug 4, 2009.

Due Aug 3, 2010.

Purchased $10,750,000.00 by Oppenheimer, at 1.5%, plus $104,640.00, effective rate 0.5239%.

L.O.: Robinson & Cole, Hartford, CT.

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

Other bidders were:

Eastern Bank, Effective Rate 0.548%

TD Securities, Effective Rate 1.8446%

Shelton (City)

Jul 28, 2009 . . . . . . $20,950,000

Lot B: General Obligation Bonds, Issue of 2009.

Dated Aug 1, 2009.

Due Aug 1, 2011 to 2019.

Callable Aug 1, 2014 at par.

Winning bid: UBS Financial Svcs, at 100.0258, TIC 2.5199%.

Due Amount Cpn Yield Conc Ins
8/1/11 $1,775,000 2.00% NRO NRO
8/1/12 $1,775,000 2.00% NRO NRO
8/1/13 $2,100,000 2.00% NRO NRO
8/1/14 $2,200,000 2.00% NRO NRO
8/1/15 $2,600,000 2.25% NRO NRO
8/1/16 $2,625,000 2.25% NRO NRO
8/1/17 $2,625,000 2.625% NRO NRO
8/1/18 $2,625,000 3.00% NRO NRO
8/1/19 $2,625,000 3.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Oppenheimer & Co., Inc., First Southwest Company, Wells Fargo Advisors.

L.O.: Robinson & Cole, Hartford, CT.

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

Other bidders were:

Morgan Stanley, TIC 2.6843%

Piper Jaffray, TIC 2.8745%

Stafford (Town)

Jul 28, 2009 . . . . . . $15,815,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Aug 10, 2009.

Due Aug 9, 2010.

Purchased $5,815,000.00 by Eastern Bank, at 1.5%, plus $14,845.05, effective rate 1.244%.

Purchased $5,000,000.00 by Eastern Bank, at 1.5%, plus $17,750.56, effective rate 1.144%.

Purchased $5,000,000.00 by Eastern Bank, at 1.5%, plus $25,229.72, effective rate 0.994%.

L.O.: Shipman & Goodwin, Hartford, CT.

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

GEORGIA

Cobb County

Jul 28, 2009 . . . . . . $126,570,000

Water and Sewerage Improvement Revenue Bonds, Series 2009 (book entry).

Dated Aug 13, 2009.

Due Jul 1, 2010 to 2029.

Callable Jul 1, 2019 at par.

Winning bid: Merrill Lynch, at 106.7574, TIC 3.7386%.

Due Amount Cpn Yield Conc Ins
7/1/10 $3,640,000 3.00% NRO NRO
7/1/11 $4,230,000 4.00% NRO NRO
7/1/12 $4,395,000 4.00% 0.94%
7/1/13 $4,575,000 5.00% NRO NRO
7/1/14 $4,800,000 4.50% NRO NRO
7/1/15 $5,020,000 4.50% 2.07%
7/1/16 $5,245,000 4.50% 2.35%
7/1/17 $5,480,000 4.50% 2.64%
7/1/18 $5,725,000 4.50% 2.88%
7/1/19 $5,985,000 4.50% 3.08%
7/1/20 $6,255,000 5.00% 3.25%
7/1/21 $6,565,000 5.00% 3.41%
7/1/22 $6,895,000 5.00% 3.55%
7/1/23 $7,240,000 3.75% 3.86%
7/1/24 $7,510,000 5.00% NRO NRO
7/1/25 $7,885,000 4.00% 4.06%
7/1/26 $8,200,000 5.00% NRO NRO
7/1/27 $8,610,000 4.125% 4.26%
7/1/28 $8,965,000 4.25% 4.33%
7/1/29 $9,350,000 4.25% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

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

Other bidders were:

BB&T Cap Mkts, TIC 3.8286%

Morgan Stanley, TIC 3.835%

Morgan Keegan, TIC 3.8468%

Citigroup, TIC 3.8517%

Wachovia Bank, TIC 3.8601%

JPMorgan, TIC 3.8615%

Barclays Capital, TIC 3.8616%

ILLINOIS

Chillicothe-Illinois Valley Central Community Unit School District No. 321

Jul 28, 2009 . . . . . . $5,790,000

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

Dated Aug 1, 2009.

Due Nov 1, 2010 to 2019.

Callable Nov 1, 2017 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.1179%.

Due Amount Cpn Yield Conc Ins
11/1/10 $100,000 2.00% 0.90%
11/1/11 $325,000 2.00% 1.20%
11/1/12 $350,000 2.00% 1.45%
11/1/13 $425,000 2.25% 1.85%
11/1/14 $475,000 2.50% 2.30%
11/1/15 $625,000 3.00% 2.55%
11/1/16 $875,000 3.00% 2.85%
11/1/17 $835,000 3.25% 3.10%
11/1/18 $885,000 3.30% 3.35%
11/1/19 $895,000 3.50% 3.55%

Other managers: Loop Capital Markets, LLC, Kildare Capital, Inc., Davenport & Company LLC, Cronin & Co., Inc., Charles Schwab & Co..

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

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

Other bidders were:

UMB Bank, TIC 3.1232%

M & I Bank, TIC 3.1603%

Piper Jaffray, TIC 3.1744%

BMO Capital Markets, TIC 3.238%

Bernardi Securities, TIC 3.4855%

Southwest Securities, TIC 3.5026%

INDIANA

Griffith (Town)

Jul 28, 2009 . . . . . . $2,000,000

General Obligation Bonds of 2009 (bank qualified).

Dated Aug 11, 2009.

Due Aug 1, 2010 to Feb 1, 2023.

Callable Aug 1, 2017 at par.

Winning bid: Griffith Savings Ban, at n/a, NIC 3.092%.

Due Amount Cpn Yield Conc Ins
8/1/10 $5,000 2.35% NRO NRO
2/1/11 $5,000 2.35% NRO NRO
8/1/11 $5,000 2.35% NRO NRO
2/1/12 $5,000 2.35% NRO NRO
8/1/12 $5,000 2.35% NRO NRO
2/1/13 $50,000 2.35% NRO NRO
8/1/13 $50,000 2.35% NRO NRO
2/1/14 $50,000 2.35% NRO NRO
8/1/14 $55,000 2.35% NRO NRO
2/1/15 $55,000 2.35% NRO NRO
8/1/15 $55,000 2.95% NRO NRO
2/1/16 $55,000 2.95% NRO NRO
8/1/16 $60,000 2.95% NRO NRO
2/1/17 $60,000 2.95% NRO NRO
8/1/17 $60,000 2.95% NRO NRO
2/1/18 $60,000 2.95% NRO NRO
8/1/18 $60,000 2.95% NRO NRO
2/1/19 $60,000 2.95% NRO NRO
8/1/19 $145,000 2.95% NRO NRO
2/1/20 $145,000 2.95% NRO NRO
8/1/20 $150,000 3.25% NRO NRO
2/1/21 $155,000 3.25% NRO NRO
8/1/21 $155,000 3.25% NRO NRO
2/1/22 $160,000 3.25% NRO NRO
8/1/22 $165,000 3.25% NRO NRO
2/1/23 $170,000 3.25% NRO NRO

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

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

Other bidders were:

J.J.B. Hilliard, NIC 4.743%

Mainsource Bk, NIC 4.75%

City Securities, NIC 4.956%

KENTUCKY

Harlan County School District Finance Corporation

Jul 28, 2009 . . . . . . $1,400,000

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

Dated Aug 1, 2009.

Due Aug 1, 2010 to 2019.

Non-callable.

Winning bid: Alluvion Securities, at 99.2500, NIC 3.0468%.

Due Amount Cpn Yield Conc Ins
8/1/14 $275,000 2.20% NRO NRO
8/1/15 $205,000 2.45% NRO NRO
8/1/16 $205,000 2.75% NRO NRO
8/1/17 $215,000 3.00% NRO NRO
8/1/18 $215,000 3.20% NRO NRO
8/1/19 $285,000 3.35% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, NIC 3.1275%

Morgan Keegan, NIC 3.1312%

Mercer County Public Properties Corporation

Jul 28, 2009 . . . . . . $12,385,000

First Mortgage Revenue Bonds (Judicial Center Project), Series 2009 (bank qualified).

Dated Aug 1, 2009.

Due Aug 1, 2010 to 2028.

Callable Aug 1, 2018 at par.

Winning bid: Ross Sinclaire, at 98.1121, NIC 3.8985%.

Due Amount Cpn Yield Conc Ins
8/1/10 $505,000 1.20% NRO NRO
8/1/11 $510,000 1.40% NRO NRO
8/1/12 $520,000 1.80% 1.80%
8/1/13 $530,000 2.00% 2.00%
8/1/14 $540,000 2.30% NRO NRO
8/1/15 $555,000 2.60% 2.60%
8/1/16 $570,000 3.00% 2.90%
8/1/17 $585,000 3.00% 3.10%
8/1/18 $605,000 3.20% 3.25%
8/1/19 $625,000 3.40% 3.50%
8/1/20 $645,000 3.50% 3.60%
8/1/21 $670,000 3.70% 3.75%
8/1/22 $695,000 4.00% 3.90%
8/1/23 $725,000 4.00% 4.00%
8/1/24 $755,000 4.00% 4.10%
8/1/25 $785,000 4.00% NRO NRO
8/1/26 $820,000 4.125% 4.30%
8/1/27 $855,000 4.125% 4.40%
8/1/28 $890,000 4.125% NRO NRO

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

L.O.: Steptoe & Johnson PLLC, Lexington, KY.

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

MINNESOTA

Hayfield (City)

Jul 27, 2009 . . . . . . $610,000

General Obligation Water and Sewer Revenue Refunding Bonds, Series 2009 (Minnesota Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 20, 2009.

Due Jan 1, 2010 to 2025.

Callable Jan 1, 2019 at par.

Winning bid: United Banker's Bk, at n/a, TIC 3.9342%.

Due Amount Cpn Yield Conc Ins
1/1/13 $130,000 1.50% 1.50%
1/1/16 $105,000 2.65% 2.65%
1/1/19 $110,000 3.45% 3.45%
1/1/22 $125,000 4.00% 4.00%
1/1/25 $140,000 4.30% 4.30%

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

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

Other bidders were:

Wells Fargo Brkge, TIC 3.9349%

Cronin, TIC 4.1101%

M & I Bank, TIC 4.4638%

MISSOURI

St. Louis County

Jul 28, 2009 . . . . . . $45,135,000

Special Obligation Notes: $25,075,000 Series 2009-1 (General Fund Tax Anticipation) and $20,060,00 Series 2009-2 (Page-Olive Connector Project) (book entry).

Dated Aug 14, 2009.

Due Aug 1, 2010.

Purchased $45,135,000.00 by JPMorgan, at 0.75%, plus $55,800.00, effective rate 0.6201%.

L.O.: Thompson Coburn, St. Louis, MO.

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Citigroup, Effective Rate 0.7292%

NEW JERSEY

Haworth Borough

Jul 28, 2009 . . . . . . $2,469,000

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

Dated Aug 1, 2009.

Due Aug 1, 2013 to 2019.

Non-callable.

Winning bid: UBS Financial Svcs, at 100.0005, NIC 2.7475%.

Due Amount Cpn Yield Conc Ins
8/1/13 $350,000 2.125% NRO NRO
8/1/14 $350,000 2.50% NRO NRO
8/1/15 $350,000 2.50% NRO NRO
8/1/16 $350,000 2.50% NRO NRO
8/1/17 $350,000 3.00% NRO NRO
8/1/18 $355,000 3.00% NRO NRO
8/1/19 $364,000 3.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, Lebenthal & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors.

In association with: Charles Schwab & Co., Wiley Bros.-Aintree Capital LLC.

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

Robert W. Baird, NIC 3.0136%

Hopatcong Borough

Jul 28, 2009 . . . . . . $12,438,000

Bond Anticipation Note (bank qualified).

Dated Aug 6, 2009.

Due Aug 6, 2010.

Purchased $12,438,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.

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

F.A.: Nisivoccia & Company LLP, Mt Arlington, NJ.

Other bidders were:

Oppenheimer, Effective Rate 2.5045%

Keyport Borough

Jul 28, 2009 . . . . . . $8,719,900

Bond Anticipation Notes (bank qualified).

Dated Aug 6, 2009.

Due Aug 5, 2010.

Purchased $8,719,900.00 by Bank of America, at 1.65%, effective rate 1.65%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.77%

Wachovia Bank, Effective Rate 2.26%

Janney Montgomery, Effective Rate 2.37%

Long Branch (City)

Jul 28, 2009 . . . . . . $375,000

Special Emergency Notes (bank qualified).

Dated Aug 3, 2009.

Due Aug 3, 2010.

Purchased $375,000.00 by Chase Bk, at 2.13%, effective rate 2.13%.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.6815%

Long Branch (City)

Jul 28, 2009 . . . . . . $2,100,000

Bond Anticipation Note (bank qualified) (book entry).

Dated Aug 3, 2009.

Due Aug 3, 2010.

Purchased $2,100,000.00 by Chase Bk, at 2.13%, effective rate 2.13%.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.3186%

Janney Montgomery, Effective Rate 2.625%

Oxford Township Board of Education

Jul 28, 2009 . . . . . . $1,309,200

General Obligation School Promissory Note (bank qualified).

Dated Aug 3, 2009.

Due Aug 2, 2010.

Purchased $1,309,200.00 by Fulton Financial, at 2.3%, effective rate 2.3%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.5999%

Janney Montgomery, Effective Rate 2.6999%

NEW MEXICO

Chama Valley Independent School District No. 19

Jul 28, 2009 . . . . . . $540,000

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

Dated Aug 15, 2009.

Due Aug 15, 2010 to 2019.

Non-callable.

Winning bid: George K. Baum, at 100.2308, TIC 3.823%.

Due Amount Cpn Yield Conc Ins
8/15/10 $50,000 3.625% NRO NRO
8/15/11 $50,000 3.625% NRO NRO
8/15/12 $55,000 3.625% NRO NRO
8/15/13 $60,000 3.625% NRO NRO
8/15/14 $60,000 3.625% NRO NRO
8/15/15 $25,000 3.75% NRO NRO
8/15/16 $25,000 3.875% NRO NRO
8/15/18 $100,000 4.00% NRO NRO
8/15/19 $115,000 4.00% NRO NRO

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.

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

Other bidders were:

Kious & Co, TIC 4.18%

NEW YORK

Corning (City)

Jul 28, 2009 . . . . . . $1,286,150

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

Dated Aug 1, 2009.

Due Aug 1, 2010 to 2024.

Callable Aug 1, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.7886%.

Due Amount Cpn Yield Conc Ins
8/1/10 $81,150 3.50% NRO NRO AGC
8/1/11 $80,000 3.50% NRO NRO AGC
8/1/12 $85,000 3.50% NRO NRO AGC
8/1/13 $85,000 3.50% NRO NRO AGC
8/1/14 $85,000 3.50% NRO NRO AGC
8/1/15 $85,000 3.50% NRO NRO AGC
8/1/16 $95,000 3.50% NRO NRO AGC
8/1/17 $85,000 3.50% NRO NRO AGC
8/1/18 $90,000 3.50% NRO NRO AGC
8/1/19 $90,000 3.75% NRO NRO AGC
8/1/20 $85,000 4.00% NRO NRO AGC
8/1/21 $85,000 4.00% NRO NRO AGC
8/1/22 $85,000 4.00% NRO NRO AGC
8/1/23 $85,000 4.00% NRO NRO AGC
8/1/24 $85,000 4.00% NRO NRO AGC

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Janney Montgomery Scott, Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wells Fargo Advisors.

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

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

East Islip Union Free School District

Jul 28, 2009 . . . . . . $21,000,000

Tax Anticipation Notes, 2009 (bank qualified).

Dated Aug 6, 2009.

Due Jun 30, 2010.

Purchased $6,000,000.00 by Bank of America, at 1.29%, effective rate 1.29%.

Purchased $10,000,000.00 by Bank of America, at 1.14%, effective rate 1.14%.

Purchased $5,000,000.00 by TD Bank, N.A., at 1.23%, effective rate 1.23%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.5567%

Flushing Comm Bk, Effective Rate 1.6%

Oppenheimer, Effective Rate 1.6833%

Janney Montgomery, Effective Rate 1.7778%

Oppenheimer, Effective Rate 1.8872%

East Williston Village

Jul 28, 2009 . . . . . . $2,495,000

Bond Anticipation Notes for Village Improvements- 2009C (bank qualified).

Dated Aug 5, 2009.

Due Aug 5, 2010.

Purchased $2,495,000.00 by J.P. Morgan Chase, at 1.19%, effective rate 1.19%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.35%

Flushing Comm Bk, Effective Rate 1.7%

Oppenheimer, Effective Rate 2.2327%

Janney Montgomery, Effective Rate 2.375%

Essex County

Jul 28, 2009 . . . . . . $1,586,000

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

Dated Aug 6, 2009.

Due Aug 6, 2010.

Purchased $1,586,000.00 by TD Bank, N.A., at 1.69%, effective rate 1.69%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.79%

Glens Falls Natl Bk, Effective Rate 1.87%

NBT Bank, Effective Rate 1.9%

Oppenheimer, Effective Rate 2.263%

Janney Montgomery, Effective Rate 2.7%

Roosevelt & Cross, Effective Rate 2.7437%

Glen Cove (City)

Jul 28, 2009 . . . . . . $3,020,500

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

Dated Aug 5, 2009.

Due Aug 5, 2010.

Purchased $1,000,000.00 by TD Bank, N.A., at 1.59%, effective rate 1.59%.

Purchased $2,020,500.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.65%

Roosevelt & Cross, Effective Rate 3.1217%

Bank of America, Effective Rate 3.25%

Oppenheimer, Effective Rate 3.712%

Highland Falls Village

Jul 28, 2009 . . . . . . $3,100,000

Public Improvement Serial Bonds-2009 (bank qualified) (book entry).

Dated Aug 1, 2009.

Due Aug 1, 2010 to 2034.

Callable Aug 1, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.746%.

Due Amount Cpn Yield Conc Ins
8/1/10 $5,000 4.50% NRO NRO AGC
8/1/11 $70,000 4.50% NRO NRO AGC
8/1/12 $75,000 4.50% NRO NRO AGC
8/1/13 $75,000 4.50% NRO NRO AGC
8/1/14 $80,000 4.75% NRO NRO AGC
8/1/15 $85,000 4.75% NRO NRO AGC
8/1/16 $90,000 4.75% NRO NRO AGC
8/1/17 $95,000 4.75% NRO NRO AGC
8/1/18 $100,000 4.75% NRO NRO AGC
8/1/19 $105,000 4.75% NRO NRO AGC
8/1/20 $105,000 4.75% NRO NRO AGC
8/1/21 $110,000 4.75% NRO NRO AGC
8/1/22 $115,000 4.75% NRO NRO AGC
8/1/23 $125,000 4.75% NRO NRO AGC
8/1/24 $130,000 4.75% NRO NRO AGC
8/1/25 $135,000 4.75% NRO NRO AGC
8/1/26 $145,000 4.75% NRO NRO AGC
8/1/27 $150,000 4.75% NRO NRO AGC
8/1/28 $160,000 4.75% NRO NRO AGC
8/1/29 $170,000 4.75% NRO NRO AGC
8/1/30 $175,000 4.75% NRO NRO AGC
8/1/31 $185,000 4.75% NRO NRO AGC
8/1/32 $195,000 4.75% NRO NRO AGC
8/1/33 $205,000 4.75% NRO NRO AGC
8/1/34 $215,000 4.75% NRO NRO AGC

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

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

Ithaca (City)

Jul 28, 2009 . . . . . . $3,230,950

Bond Anticipation Notes, 2009 Series C (bank qualified).

Dated Aug 6, 2009.

Due Aug 6, 2010.

Purchased $3,230,950.00 by J.P. Morgan Chase, at 1.64%, effective rate 1.64%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.686%

Chemung Canal, Effective Rate 1.73%

Roosevelt & Cross, Effective Rate 2.2469%

Tompkins Co. Trust, Effective Rate 3.25%

New Rochelle City School District

Jul 28, 2009 . . . . . . $13,500,000

Tax Anticipation Notes, 2009 (bank qualified).

Dated Aug 5, 2009.

Due Dec 4, 2009.

Purchased $13,500,000.00 by JPMorgan, at 1.5%, plus $47,904.57, effective rate 0.4265%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4342%

TD Securities, Effective Rate 0.4778%

Roosevelt & Cross, Effective Rate 0.5971%

Wachovia Bank, Effective Rate 1.0%

Janney Montgomery, Effective Rate 1.0462%

Oppenheimer, Effective Rate 1.2288%

North Tonawanda (City)

Jul 28, 2009 . . . . . . $4,875,000

Various Purpose (Serial) Bonds, 2009 (bank qualified) (book entry).

Dated Aug 1, 2009.

Due Dec 1, 2010 to 2023.

Callable Dec 1, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.1252%.

Due Amount Cpn Yield Conc Ins
12/1/10 $605,000 2.00% NRO NRO AGC
12/1/11 $590,000 2.00% NRO NRO AGC
12/1/12 $445,000 2.00% NRO NRO AGC
12/1/13 $425,000 2.00% NRO NRO AGC
12/1/14 $425,000 2.25% NRO NRO AGC
12/1/15 $370,000 2.50% NRO NRO AGC
12/1/16 $335,000 3.00% NRO NRO AGC
12/1/17 $335,000 3.75% NRO NRO AGC
12/1/18 $325,000 3.75% NRO NRO AGC
12/1/19 $300,000 5.00% NRO NRO AGC
12/1/20 $220,000 3.50% NRO NRO AGC
12/1/21 $200,000 3.75% NRO NRO AGC
12/1/22 $175,000 4.00% NRO NRO AGC
12/1/23 $125,000 4.00% NRO NRO AGC

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Janney Montgomery Scott, Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wells Fargo Advisors.

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

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

Other bidders were:

Robert W. Baird, TIC 3.4511%

Ogdensburg (City)

Jul 28, 2009 . . . . . . $2,000,000

Tax Anticipation Notes, 2009 (bank qualified).

Dated Aug 6, 2009.

Due Aug 6, 2010.

Purchased $2,000,000.00 by J.P. Morgan Chase, at 2.0%, effective rate 2.0%.

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

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

Other bidders were:

NBT Bank, Effective Rate 2.2%

Janney Montgomery, Effective Rate 2.625%

Roosevelt & Cross, Effective Rate 3.245%

Oppenheimer, Effective Rate 3.712%

Oppenheim-Ephratah Central School District

Jul 28, 2009 . . . . . . $5,964,000

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

Dated Aug 6, 2009.

Due Jun 30, 2010.

Purchased $5,964,000.00 by Oppenheimer, at 2.5%, plus $21,360.00, effective rate 2.1021%.

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.4977%

Janney Montgomery, Effective Rate 2.7078%

Port Washington Union Free School District

Jul 28, 2009 . . . . . . $17,000,000

Tax Anticipation Notes for 2009-2010 Taxes (bank qualified) (book entry).

Dated Aug 6, 2009.

Due Jun 23, 2010.

Purchased $17,000,000.00 by JPMorgan, at 2.0%, plus $229,146.10, effective rate 0.4692%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.537%

Roosevelt & Cross, Effective Rate 0.6818%

State Bank of LI, Effective Rate 0.7493%

Janney Montgomery, Effective Rate 1.1859%

TD Securities, Effective Rate 1.2558%

Oppenheimer, Effective Rate 1.5379%

Shenendehowa Central School District

Jul 28, 2009 . . . . . . $822,412

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

Dated Aug 11, 2009.

Due Aug 1, 2010 to 2014.

Non-callable.

Winning bid: Pioneer Savings Bk, at n/a, NIC 2.3489%.

Due Amount Cpn Yield Conc Ins
8/1/10 $147,412 1.70% NRO NRO
8/1/11 $155,000 1.75% NRO NRO
8/1/12 $165,000 1.88% NRO NRO
8/1/13 $170,000 2.375% NRO NRO
8/1/14 $185,000 2.88% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.8407%

Sage Rutty, NIC 3.2348%

First Niagara Bank, NIC 3.25%

NBT Bank, NIC 3.35%

Southwestern Central School District

Jul 28, 2009 . . . . . . $830,650

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

Dated Aug 6, 2009.

Due Aug 5, 2010.

Purchased $830,650.00 by J.P. Morgan Chase, at 1.81%, effective rate 1.81%.

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

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

Other bidders were:

M & T Bank, Effective Rate 2.01%

Oppenheimer, Effective Rate 2.7297%

KeyBank NY, Effective Rate 2.88%

NORTH CAROLINA

Columbus County Water and Sewer District IV

Jul 28, 2009 . . . . . . $4,113,000

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

Dated Aug 11, 2009.

Due May 5, 2010.

Purchased $4,113,000.00 by Robert W. Baird, at 1.25%, plus $13,737.42, effective rate 0.7945%.

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: Local Government Commission, Raleigh, NC.

Gaston County

Jul 28, 2009 . . . . . . $12,295,000

General Obligation Refunding Bonds Series 2009C (book entry).

Dated Aug 18, 2009.

Due Jun 1, 2012 to 2020.

Non-callable.

Winning bid: Davenport, at 101.3792, TIC 2.8202%.

Due Amount Cpn Yield Conc Ins
6/1/12 $295,000 2.00% 1.00%
6/1/13 $835,000 2.00% 1.38%
6/1/14 $825,000 2.00% 1.80%
6/1/15 $1,310,000 2.50% 2.10%
6/1/16 $1,290,000 2.75% 2.37%
6/1/17 $1,275,000 3.00% 2.65%
6/1/18 $2,710,000 3.00% 2.88%
6/1/19 $2,230,000 3.375% 3.08%
6/1/20 $1,525,000 3.50% 3.30%

Other managers: Robert W. Baird & Co., Inc., Morgan Keegan & Co., Inc., Duncan-Williams, Inc., Janney Montgomery Scott, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, NW Capital Markets Inc..

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; Local Government Commission, Raleigh, NC; and Davenport & Company LLC, Richmond, VA.

Other bidders were:

Hutchinson Shockey, TIC 2.8561%

Merrill Lynch, TIC 2.9127%

BB&T Cap Mkts, TIC 3.0017%

BMO Capital Markets, TIC 3.0348%

Wachovia Bank, TIC 3.0818%

UBS Financial Svcs, TIC 3.0856%

Gaston County

Jul 28, 2009 . . . . . . $21,980,000

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

Dated Aug 18, 2009.

Due Feb 1, 2011 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 102.3907, TIC 2.4597%.

Due Amount Cpn Yield Conc Ins
2/1/11 $2,325,000 2.00% NRO NRO
2/1/12 $2,445,000 2.00% NRO NRO
2/1/13 $2,470,000 1.30% NRO NRO
2/1/14 $2,460,000 1.75% NRO NRO
2/1/15 $2,160,000 3.00% NRO NRO
2/1/16 $2,180,000 4.00% NRO NRO
2/1/17 $2,240,000 3.00% NRO NRO
2/1/18 $2,590,000 3.25% NRO NRO
2/1/19 $3,110,000 3.375% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, Duncan-Williams, Inc., NW Capital Markets Inc., Janney Montgomery Scott, Inc., William Blair & Company, LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, Eastern Bank Capital Markets.

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; Local Government Commission, Raleigh, NC; and Davenport & Company LLC, Richmond, VA.

Other bidders were:

Hutchinson Shockey, TIC 2.5184%

Merrill Lynch, TIC 2.582%

Vining-Sparks IBG, TIC 2.5826%

Stifel Nicolaus, TIC 2.6197%

BMO Capital Markets, TIC 2.6591%

BB&T Cap Mkts, TIC 2.6815%

Wachovia Bank, TIC 2.7349%

Piper Jaffray, TIC 2.786%

PENNSYLVANIA

Upper Dublin School District

Jul 27, 2009 . . . . . . $34,275,000

General Obligation Bonds, Series A of 2009 (book entry). $25,000,000

Dated Aug 26, 2009.

Due Nov 15, 2010 to 2029.

Callable May 15, 2019 at par.

Winning bid: Merrill Lynch, at n/a, TIC 3.7343%.

Due Amount Cpn Yield Conc Ins
11/15/10 $5,000 3.00% 0.82%
11/15/11 $5,000 3.00% 1.12%
11/15/12 $55,000 3.00% 1.33%
11/15/13 $5,000 3.00% 1.71%
11/15/14 $5,000 3.00% 2.15%
11/15/15 $1,000,000 4.00% 2.43%
11/15/16 $1,035,000 4.00% 2.70%
11/15/17 $1,075,000 4.00% 2.97%
11/15/18 $1,120,000 4.00% 3.20%
11/15/19 $1,165,000 4.00% 3.40%
11/15/20 $1,215,000 4.00% 3.57%
11/15/21 $1,265,000 4.00% 3.73%
11/15/22 $1,315,000 4.00% 3.87%
11/15/23 $1,365,000 4.00% 3.98%
11/15/24 $4,695,000 4.00% 4.08%
11/15/25 $5,505,000 4.125% 4.18%
11/15/26 $4,155,000 4.25% 4.28%
11/15/27 $5,000 4.375% 4.38%
11/15/28 $5,000 4.375% 4.47%
11/15/29 $5,000 4.50% 4.56%

General Obligation Bonds, Series AA of 2009 (book entry). $9,275,000

Dated Aug 26, 2009.

Due Nov 15, 2009 to 2015.

Non-callable.

Winning bid: Merrill Lynch, at n/a, TIC 3.7343%.

Due Amount Cpn Yield Conc Ins
11/15/09 $140,000 2.00% 0.50%
11/15/10 $5,000 2.00% 0.82%
11/15/11 $5,000 2.00% 1.12%
11/15/12 $5,000 2.00% 1.33%
11/15/13 $4,350,000 5.00% 1.71%
11/15/14 $4,590,000 5.00% 2.15%
11/15/15 $180,000 3.00% 2.43%

L.O.: Saul Ewing LLP, Philadelphia, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

PNC Capital Markets, TIC 3.8183%

Robert W. Baird, TIC 3.8968%

UBS Financial Svcs, TIC 3.9005%

Janney Montgomery, TIC 3.9684%

Morgan Stanley, TIC 4.0833%

SOUTH CAROLINA

Charleston County

Jul 28, 2009 . . . . . . $20,775,000

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

Dated Aug 13, 2009.

Due Aug 1, 2010 to 2020.

Callable Aug 1, 2019 at par.

Winning bid: Robert W. Baird, at 101.0997, TIC 1.8456%.

Due Amount Cpn Yield Conc Ins
8/1/10 $2,940,000 2.00% NRO NRO
8/1/11 $3,100,000 2.00% NRO NRO
8/1/12 $3,265,000 2.00% NRO NRO
8/1/13 $3,430,000 1.25% NRO NRO
8/1/14 $3,590,000 1.70% NRO NRO
8/1/15 $2,440,000 2.50% NRO NRO
8/1/16 $380,000 2.50% NRO NRO
8/1/17 $390,000 3.00% NRO NRO
8/1/18 $400,000 3.00% NRO NRO
8/1/19 $415,000 3.25% NRO NRO
8/1/20 $425,000 3.25% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, Davenport & Company LLC, NW Capital Markets Inc., Janney Montgomery Scott, Inc., William Blair & Company, LLC, Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Ross, Sinclaire & Associates, Inc..

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

F.A.: First Southwest Company, Charlotte, NC.

Other bidders were:

UBS Financial Svcs, TIC 1.882%

Piper Jaffray, TIC 1.8893%

JPMorgan, TIC 1.9208%

BB&T Cap Mkts, TIC 1.9491%

Wachovia Bank, TIC 1.9807%

Merrill Lynch, TIC 1.9997%

Hutchinson Shockey, TIC 2.025%

Charleston County

Jul 28, 2009 . . . . . . $50,000,000

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

Dated Aug 13, 2009.

Due Aug 1, 2011 to 2028.

Callable Aug 1, 2019 at par.

Winning bid: Piper Jaffray, at 112.0701, TIC 3.8648%.

Due Amount Cpn Yield Conc Ins
8/1/11 $1,100,000 3.00% 0.75%
8/1/12 $1,240,000 5.00% 1.00%
8/1/13 $1,385,000 5.00% 1.38%
8/1/14 $1,540,000 5.00% 1.82%
8/1/15 $1,705,000 5.00% 2.11%
8/1/16 $1,880,000 5.00% 2.39%
8/1/17 $2,070,000 5.50% 2.66%
8/1/18 $2,270,000 5.50% 2.90%
8/1/19 $2,480,000 5.50% 3.10%
8/1/20 $2,705,000 5.00% 3.27%
8/1/21 $2,945,000 5.00% 3.43%
8/1/22 $3,200,000 5.00% 3.56%
8/1/23 $3,470,000 5.00% 3.66%
8/1/24 $3,760,000 5.00% 3.76%
8/1/25 $4,065,000 5.00% 3.86%
8/1/26 $4,385,000 5.00% 3.96%
8/1/27 $4,730,000 5.25% NRO NRO
8/1/28 $5,070,000 5.25% NRO NRO

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

F.A.: First Southwest Company, Charlotte, NC.

Other bidders were:

Citigroup, TIC 3.8763%

Robert W. Baird, TIC 3.8764%

JPMorgan, TIC 3.8832%

BMO Capital Markets, TIC 3.8894%

Wachovia Bank, TIC 3.9032%

Merrill Lynch, TIC 3.9042%

BB&T Cap Mkts, TIC 3.9204%

PNC Capital Markets, TIC 3.9312%

Morgan Stanley, TIC 3.9812%

Hutchinson Shockey, TIC 4.0028%

Charleston County School District

Jul 28, 2009 . . . . . . $66,800,000

Tax Anticipation Notes of 2009 (book entry).

Dated Aug 6, 2009.

Due Apr 1, 2010.

Purchased $66,800,000.00 by Morgan Stanley, at 2.0%, plus $677,352.00, effective rate 0.4466%.

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Citigroup, Effective Rate 0.4568%

Barclays Capital, Effective Rate 0.4604%

Piper Jaffray, Effective Rate 0.4614%

Goldman Sachs, Effective Rate 0.4675%

Jefferies, Effective Rate 0.4675%

Wachovia Bank, Effective Rate 0.469%

JPMorgan, Effective Rate 0.5003%

TEXAS

Bryan (City)

Jul 28, 2009 . . . . . . $8,730,000

Combination Tax and Revenue Certificates of Obligation, Series 2009 (book entry).

Dated Jul 15, 2009.

Due Aug 15, 2010 to 2029.

Callable Aug 15, 2019 at par.

Winning bid: Robert W. Baird, at 100.9059, TIC 4.0379%.

Due Amount Cpn Yield Conc Ins
8/15/10 $365,000 3.00% NRO NRO
8/15/11 $405,000 3.00% NRO NRO
8/15/12 $425,000 3.00% NRO NRO
8/15/13 $445,000 3.00% NRO NRO
8/15/14 $465,000 3.00% NRO NRO
8/15/15 $320,000 3.00% NRO NRO
8/15/16 $335,000 3.00% NRO NRO
8/15/17 $345,000 3.50% NRO NRO
8/15/18 $365,000 5.00% NRO NRO
8/15/19 $380,000 5.00% NRO NRO
8/15/20 $395,000 4.00% NRO NRO
8/15/21 $415,000 4.00% NRO NRO
8/15/22 $435,000 4.00% NRO NRO
8/15/23 $455,000 4.00% NRO NRO
8/15/24 $475,000 4.125% NRO NRO
8/15/25 $495,000 4.25% NRO NRO
8/15/26 $515,000 4.375% NRO NRO
8/15/27 $540,000 4.40% NRO NRO
8/15/28 $565,000 4.50% NRO NRO
8/15/29 $590,000 4.625% NRO NRO

Other managers: Davenport & Company LLC, Kildare Capital, Inc., Cronin & Co., Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership.

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

F.A.: Public Financial Management, Inc., Austin, TX.

Other bidders were:

Wells Fargo Advisors, TIC 4.047%

SAMCO Cap Mkts, TIC 4.0888%

UBS Financial Svcs, TIC 4.1467%

Southwest Securities, TIC 4.1829%

BMO Capital Markets, TIC 4.2427%

Hutchinson Shockey, TIC 4.2573%

Northwest Harris County Municipal Utility District No. 9

Jul 28, 2009 . . . . . . $4,460,000

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

Dated Aug 1, 2009.

Due Mar 1, 2013 to 2038.

Callable Mar 1, 2017 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.2991%.

Due Amount Cpn Yield Conc Ins
3/1/13 $65,000 6.00% NRO NRO AGC
3/1/14 $70,000 6.00% NRO NRO AGC
3/1/15 $75,000 6.00% NRO NRO AGC
3/1/16 $80,000 6.00% NRO NRO AGC
3/1/17 $90,000 6.00% NRO NRO AGC
3/1/20 $300,000 5.75% 3.85% AGC
3/1/24 $505,000 5.50% NRO NRO AGC
3/1/28 $660,000 5.15% 4.75% AGC
3/1/32 $850,000 5.00% 5.05% AGC
3/1/34 $515,000 5.00% 5.15% AGC
3/1/38 $1,250,000 5.10% NRO NRO AGC

Other managers: Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., BLNS Securities Limited.

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

First Southwest, NIC 5.3945%

Wells Fargo Advisors, NIC 5.3991%

GMS Group, NIC 5.886%

WASHINGTON

Pierce County

Jul 28, 2009 . . . . . . $23,950,000

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

Dated Aug 11, 2009.

Due Aug 1, 2010 to 2029.

Callable Aug 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.5077, TIC 3.9276%.

Due Amount Cpn Yield Conc Ins
8/1/10 $845,000 2.50% NRO NRO
8/1/11 $890,000 2.50% NRO NRO
8/1/12 $915,000 2.50% NRO NRO
8/1/13 $935,000 3.00% NRO NRO
8/1/14 $965,000 3.00% NRO NRO
8/1/15 $995,000 3.00% NRO NRO
8/1/16 $1,020,000 3.00% NRO NRO
8/1/17 $1,055,000 3.00% NRO NRO
8/1/18 $1,085,000 4.00% NRO NRO
8/1/19 $1,130,000 4.00% NRO NRO
8/1/20 $1,175,000 4.00% NRO NRO
8/1/21 $1,220,000 4.00% NRO NRO
8/1/22 $1,270,000 4.00% NRO NRO
8/1/23 $1,320,000 4.00% NRO NRO
8/1/24 $1,370,000 4.00% NRO NRO
8/1/25 $1,425,000 4.125% NRO NRO
8/1/26 $1,485,000 4.25% NRO NRO
8/1/27 $1,550,000 4.25% NRO NRO
8/1/28 $1,615,000 4.375% NRO NRO
8/1/29 $1,685,000 4.40% NRO NRO

Other managers: Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Wedbush Morgan Securities, Wells Fargo Advisors, Southwest Securities, Inc., Cronin & Co., Inc..

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

F.A.: D.A. Davidson & Co., Seattle, WA.

Other bidders were:

Piper Jaffray, TIC 3.9736%

Vining-Sparks IBG, TIC 3.9984%

PNC Capital Markets, TIC 4.0076%

Morgan Keegan, TIC 4.0122%

BMO Capital Markets, TIC 4.0138%

Merrill Lynch, TIC 4.0367%

UBS Financial Svcs, TIC 4.0611%

Washington

Jul 28, 2009 . . . . . . $55,360,000

Certificates of Participation, Series 2009F (State Board for Community and Technical Colleges) (book entry).

Dated Aug 11, 2009.

Due Jul 1, 2010 to 2029.

Callable Jul 1, 2019 at par.

Winning bid: BMO Capital Markets, at 99.1252, TIC 4.4502%.

Due Amount Cpn Yield Conc Ins
7/1/10 $1,400,000 2.50% NRO NRO
7/1/11 $2,055,000 2.50% NRO NRO
7/1/12 $2,110,000 2.50% NRO NRO
7/1/13 $2,160,000 2.50% NRO NRO
7/1/14 $2,220,000 3.00% NRO NRO
7/1/15 $2,285,000 3.00% NRO NRO
7/1/16 $2,350,000 3.20% NRO NRO
7/1/17 $2,430,000 4.00% NRO NRO
7/1/18 $2,525,000 4.00% NRO NRO
7/1/19 $2,620,000 4.00% NRO NRO
7/1/20 $2,730,000 4.00% NRO NRO
7/1/21 $2,840,000 4.125% NRO NRO
7/1/22 $2,955,000 4.25% NRO NRO
7/1/23 $3,080,000 4.25% NRO NRO
7/1/24 $3,210,000 4.375% NRO NRO
7/1/25 $3,350,000 4.50% NRO NRO
7/1/26 $3,500,000 4.70% NRO NRO
7/1/27 $3,665,000 4.80% NRO NRO
7/1/28 $3,845,000 5.00% NRO NRO
7/1/29 $4,030,000 5.00% NRO NRO

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

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

Other bidders were:

Jefferies, TIC 4.6494%

Fidelity Capital, TIC 4.7228%

Morgan Stanley, TIC 4.806%

BB&T Cap Mkts, TIC 4.8701%

Citigroup, TIC 5.0637%

WISCONSIN

Wausau (City)

Jul 28, 2009 . . . . . . $9,560,000

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

Dated Aug 18, 2009.

Due Apr 1, 2010 to 2019.

Callable Apr 1, 2016 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.9417%.

Due Amount Cpn Yield Conc Ins
4/1/10 $1,510,000 0.70% NRO NRO
4/1/11 $1,530,000 0.90% NRO NRO
4/1/12 $1,535,000 1.00% NRO NRO
4/1/13 $1,370,000 1.45% NRO NRO
4/1/14 $1,145,000 1.70% NRO NRO
4/1/15 $825,000 2.00% NRO NRO
4/1/16 $410,000 2.00% NRO NRO
4/1/17 $410,000 2.50% NRO NRO
4/1/18 $410,000 2.75% NRO NRO
4/1/19 $415,000 3.00% NRO NRO

L.O.: Foley & Lardner, Milwaukee, WI.

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

Other bidders were:

Hutchinson Shockey, TIC 2.3549%

Piper Jaffray, TIC 2.3777%

Wells Fargo Advisors, TIC 2.3891%

Robert W. Baird, TIC 2.4718%

UMB Bank, TIC 2.5602%

BMO Capital Markets, TIC 2.6131%

TAXABLE ISSUES

CONNECTICUT

Stamford (City)

Jul 28, 2009 . . . . . . $50,000,000

Taxable General Obligation Bonds (Build America Bonds) (book entry).

Dated Aug 1, 2009.

Due Aug 1, 2011 to 2029.

Callable Aug 1, 2019 at par.

Winning bid: Barclays Capital, at 100.0547, TIC 4.7395%.

Due Amount Cpn Yield Conc Ins
8/1/11 $2,650,000 1.50% NRO NRO
8/1/12 $2,650,000 2.30% NRO NRO
8/1/13 $2,650,000 2.80% NRO NRO
8/1/14 $2,650,000 3.25% NRO NRO
8/1/15 $2,650,000 3.45% NRO NRO
8/1/16 $2,650,000 4.10% NRO NRO
8/1/17 $2,650,000 4.25% NRO NRO
8/1/18 $2,650,000 4.50% NRO NRO
8/1/19 $2,650,000 4.60% NRO NRO
8/1/20 $2,650,000 4.70% NRO NRO
8/1/21 $2,650,000 4.80% NRO NRO
8/1/22 $2,650,000 4.90% NRO NRO
8/1/23 $2,600,000 5.00% NRO NRO
8/1/24 $2,600,000 5.05% NRO NRO
8/1/25 $2,600,000 5.15% NRO NRO
8/1/26 $2,600,000 5.25% NRO NRO
8/1/27 $2,600,000 5.35% NRO NRO
8/1/28 $2,600,000 5.45% NRO NRO
8/1/29 $2,600,000 5.55% NRO NRO

L.O.: Robinson & Cole, Hartford, CT.

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

Other bidders were:

Robert W. Baird, TIC 4.8967%

Piper Jaffray, TIC 4.9246%

BMO Capital Markets, TIC 4.9598%

Stone & Youngberg, TIC 4.9982%

Wells Fargo Advisors, TIC 5.4773%

IOWA

Clinton (City)

Jul 28, 2009 . . . . . . $4,600,000

Taxable General Obligation Bonds, Series 2009A (Build America Bonds-Direct Pay) (book entry).

Dated Aug 26, 2009.

Due Jun 1, 2011 to 2021.

Callable Jun 1, 2018 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.0398%.

Due Amount Cpn Yield Conc Ins
6/1/11 $290,000 1.75% NRO NRO
6/1/12 $310,000 2.625% NRO NRO
6/1/13 $320,000 3.00% 2.80%
6/1/14 $330,000 3.625% NRO NRO
6/1/15 $340,000 3.90% 3.70%
6/1/16 $350,000 4.25% 4.15%
6/1/17 $360,000 4.25% 4.35%
6/1/18 $570,000 4.75% NRO NRO
6/1/19 $575,000 4.875% NRO NRO
6/1/20 $575,000 5.00% 5.05%
6/1/21 $580,000 5.00% 5.10%

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

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

Other bidders were:

UMB Bank, TIC 3.062%

Bankers' Bank, TIC 3.0746%

Cronin, TIC 3.1153%

Piper Jaffray, TIC 3.151%

D.A. Davidson, TIC 3.1584%

Vining-Sparks IBG, TIC 3.1852%

Northland Securities, TIC 3.1919%

BMO Capital Markets, TIC 3.2106%

Robert W. Baird, TIC 3.2167%

Wells Fargo Advisors, TIC 3.3619%

NORTH CAROLINA

Gaston County

Jul 28, 2009 . . . . . . $58,020,000

Taxable General Obligation School Bonds, Series 2009B (Build America Bonds-Direct Payment to Issuer) (book entry).

Dated Aug 18, 2009.

Due Feb 1, 2020 to 2029.

Callable Feb 1, 2019 at par.

Winning bid: Morgan Keegan, at 100.1328, TIC 3.641%.

Due Amount Cpn Yield Conc Ins
2/1/20 $3,675,000 5.00% NRO NRO
2/1/21 $4,430,000 5.00% NRO NRO
2/1/22 $4,530,000 5.125% NRO NRO
2/1/23 $5,585,000 5.25% 5.15%
2/1/24 $5,585,000 5.50% NRO NRO
2/1/25 $5,585,000 5.50% NRO NRO
2/1/26 $5,685,000 5.65% NRO NRO
2/1/27 $6,190,000 5.75% NRO NRO
2/1/28 $8,200,000 6.00% 5.80%
2/1/29 $8,555,000 6.00% 5.85%

Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Isaak Bond Investments, Inc..

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; Local Government Commission, Raleigh, NC; and Davenport & Company LLC, Richmond, VA.

Other bidders were:

Stifel Nicolaus, TIC 5.7202%

Citigroup, TIC 5.7595%

BMO Capital Markets, TIC 5.8222%

Merrill Lynch, TIC 5.9678%

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