NEW JERSEY

Leonia Borough

Jul 17, 2009 . . . . . . $4,000,000

General Obligation Tax Anticipation Notes of 2009 (bank qualified).

Dated Jul 24, 2009.

Due Oct 15, 2009.

Purchased $4,000,000.00 by TD Bank, N.A., at 1.39%, effective rate 1.39%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.966%

Oppenheimer, Effective Rate 2.7011%

NEW YORK

Hammondsport Central School District

Jul 17, 2009 . . . . . . $87,830

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

Dated Jul 30, 2009.

Due Dec 15, 2010 to 2013.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 3.2269%.

Due Amount Cpn Yield Conc Ins
12/15/10 $17,830 3.00% NRO NRO
12/15/11 $20,000 3.25% NRO NRO
12/15/12 $25,000 3.25% NRO NRO
12/15/13 $25,000 3.25% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.25%

Five Star Bnk, NIC 3.85%

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