FLORIDA

Florida Department of Transportation

Jul 21, 2009 . . . . . . $200,000,000

Right-Of-Way Acquisition and Bridge Construction Bonds, Series 2009A (book entry).

Dated Jul 1, 2009.

Due Jul 1, 2010 to 2039.

Callable Jul 1, 2019 at 101.000%, declining to par Jul 1, 2020.

Winning bid: Morgan Stanley, at 102.8391, TIC 4.7289%.

Due Amount Cpn Yield Conc Ins
7/1/10 $2,865,000 3.00% NRO NRO
7/1/11 $3,310,000 4.00% NRO NRO
7/1/12 $3,445,000 4.00% NRO NRO
7/1/13 $3,580,000 4.00% NRO NRO
7/1/14 $3,725,000 4.00% NRO NRO
7/1/15 $3,870,000 4.00% NRO NRO
7/1/16 $4,025,000 5.00% NRO NRO
7/1/17 $4,230,000 5.00% NRO NRO
7/1/18 $4,440,000 5.00% NRO NRO
7/1/19 $4,660,000 5.00% NRO NRO
7/1/20 $4,895,000 5.00% NRO NRO
7/1/21 $5,140,000 5.00% NRO NRO
7/1/22 $5,395,000 5.00% NRO NRO
7/1/23 $5,665,000 5.00% NRO NRO
7/1/24 $5,950,000 5.00% NRO NRO
7/1/25 $6,245,000 5.00% NRO NRO
7/1/26 $6,560,000 5.00% NRO NRO
7/1/27 $6,890,000 5.00% NRO NRO
7/1/28 $7,230,000 5.00% NRO NRO
7/1/29 $7,595,000 5.00% NRO NRO
7/1/30 $7,975,000 5.00% NRO NRO
7/1/34 $36,080,000 5.00% NRO NRO
7/1/39 $56,230,000 5.00% NRO NRO

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Barclays Capital, TIC 4.7381%

Merrill Lynch, TIC 4.7869%

Citigroup, TIC 4.8832%

Wachovia Bank, TIC 4.9006%

JPMorgan, TIC 4.9274%

IOWA

Albia (City)

Jul 20, 2009 . . . . . . $670,000

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

Dated Aug 1, 2009.

Due Jun 1, 2017 to 2020.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at 99.1500, NIC 3.6356%.

Due Amount Cpn Yield Conc Ins
6/1/17 $125,000 3.25% NRO NRO
6/1/18 $175,000 3.40% NRO NRO
6/1/19 $180,000 3.60% NRO NRO
6/1/20 $190,000 3.75% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Bankers' Bank, NIC 3.82%

D.A. Davidson, NIC 3.8347%

Northland Securities, NIC 3.929%

Country Club Bank, NIC 4.0319%

KANSAS

Wichita (City)

Jul 21, 2009 . . . . . . $7,650,000

General Obligation Bonds, Series 798A (book entry).

Dated Aug 1, 2009.

Due Dec 1, 2010 to 2029.

Callable Dec 1, 2019 at 101.000%, declining to par Dec 1, 2021.

Winning bid: Stifel Nicolaus, at 100.0895, TIC 3.7989%.

Due Amount Cpn Yield Conc Ins
12/1/10 $255,000 2.25% 0.75%
12/1/11 $265,000 2.25% 1.00%
12/1/12 $280,000 2.25% 1.16%
12/1/13 $290,000 2.25% 1.56%
12/1/14 $300,000 2.50% 2.00%
12/1/15 $315,000 2.75% 2.30%
12/1/16 $325,000 3.00% 2.57%
12/1/17 $340,000 3.00% 2.85%
12/1/18 $350,000 3.25% 3.05%
12/1/19 $365,000 3.50% 3.25%
12/1/20 $380,000 4.00% 3.46%
12/1/21 $395,000 4.00% 3.65%
12/1/22 $410,000 4.00% 3.80%
12/1/23 $430,000 4.00% 3.90%
12/1/24 $445,000 4.00% 4.00%
12/1/25 $465,000 4.00% 4.10%
12/1/26 $480,000 4.00% 4.17%
12/1/27 $500,000 4.125% 4.22%
12/1/28 $520,000 4.20% 4.31%
12/1/29 $540,000 4.25% 4.40%

Other managers: Robert W. Baird & Co., Inc., Morgan Keegan & Co., Inc., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc..

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Municipal Official(s).

Other bidders were:

Hutchinson Shockey, TIC 3.8157%

George K. Baum, TIC 3.9087%

BMO Capital Markets, TIC 3.9393%

Morgan Stanley, TIC 3.9444%

Wichita (City)

Jul 21, 2009 . . . . . . $8,460,000

General Obligation Bonds, Series 798 (book entry).

Dated Aug 1, 2009.

Due Dec 1, 2010 to 2024.

Callable Dec 1, 2016 at 101.000%, declining to par Dec 1, 2018.

Winning bid: Merrill Lynch, at 101.4021, TIC 3.2636%.

Due Amount Cpn Yield Conc Ins
12/1/10 $455,000 2.00% 0.75%
12/1/11 $470,000 2.25% 0.95%
12/1/12 $480,000 2.50% 1.25%
12/1/13 $495,000 3.00% 1.54%
12/1/14 $510,000 3.00% 1.96%
12/1/15 $525,000 3.00% 2.25%
12/1/16 $545,000 3.00% 2.51%
12/1/17 $560,000 3.25% 2.78%
12/1/18 $575,000 3.50% 2.98%
12/1/19 $595,000 3.50% 3.17%
12/1/20 $610,000 3.50% 3.36%
12/1/21 $630,000 3.75% 3.56%
12/1/22 $650,000 3.75% 3.76%
12/1/23 $670,000 3.75% 3.88%
12/1/24 $690,000 3.75% 3.98%

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Municipal Official(s).

Other bidders were:

Stifel Nicolaus, TIC 3.3488%

Piper Jaffray, TIC 3.3714%

Morgan Stanley, TIC 3.4696%

Wichita (City)

Jul 21, 2009 . . . . . . $11,240,000

General Obligation Bonds, Series 797 (book entry).

Dated Aug 1, 2009.

Due Dec 1, 2010 to 2024.

Callable Dec 1, 2016 at 101.000%, declining to par Dec 1, 2018.

Winning bid: Merrill Lynch, at 105.1656, TIC 2.7674%.

Due Amount Cpn Yield Conc Ins
12/1/10 $870,000 2.00% 0.75%
12/1/11 $905,000 2.00% 0.95%
12/1/12 $940,000 2.00% 1.25%
12/1/13 $975,000 2.00% 1.54%
12/1/14 $1,015,000 4.00% 1.96%
12/1/15 $1,055,000 4.00% 2.24%
12/1/16 $1,100,000 4.00% 2.51%
12/1/17 $1,145,000 4.00% 2.78%
12/1/18 $1,190,000 4.00% 2.98%
12/1/19 $1,235,000 4.00% 3.17%
12/1/20 $150,000 3.25% 3.36%
12/1/21 $155,000 3.375% 3.47%
12/1/22 $160,000 3.625% 3.76%
12/1/23 $170,000 3.75% 3.88%
12/1/24 $175,000 3.75% 3.98%

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Municipal Official(s).

Other bidders were:

Piper Jaffray, TIC 2.7777%

Stifel Nicolaus, TIC 2.8183%

George K. Baum, TIC 2.9265%

BMO Capital Markets, TIC 3.0046%

Wichita (City)

Jul 21, 2009 . . . . . . $46,705,000

General Obligation Renewal and Improvement Temporary Notes, Series 232 (book entry).

Dated Aug 20, 2009.

Due Aug 19, 2010.

Purchased $46,705,000.00 by Morgan Stanley, at 0.75%, plus $127,971.70, effective rate 0.4734%.

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Municipal Official(s).

Other bidders were:

JPMorgan, Effective Rate 0.5968%

LOUISIANA

Caldwell Parish Consolidated School District Number One

Jul 20, 2009 . . . . . . $7,000,000

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

Dated Sep 1, 2009.

Due Mar 1, 2010 to 2029.

Callable Mar 1, 2019 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 4.0791%.

Due Amount Cpn Yield Conc Ins
3/1/10 $400,000 6.00% NRO NRO
3/1/11 $220,000 6.00% NRO NRO
3/1/12 $230,000 4.00% NRO NRO
3/1/13 $245,000 3.375% NRO NRO
3/1/14 $255,000 3.50% NRO NRO
3/1/15 $265,000 3.625% NRO NRO
3/1/16 $285,000 3.75% NRO NRO
3/1/17 $295,000 3.875% NRO NRO
3/1/18 $310,000 4.00% NRO NRO
3/1/19 $325,000 4.00% NRO NRO
3/1/20 $340,000 3.65% NRO NRO
3/1/21 $350,000 3.85% NRO NRO
3/1/22 $365,000 3.95% NRO NRO
3/1/23 $385,000 4.00% NRO NRO
3/1/24 $405,000 4.10% NRO NRO
3/1/25 $420,000 4.10% NRO NRO
3/1/26 $445,000 4.15% NRO NRO
3/1/27 $465,000 4.20% NRO NRO
3/1/28 $485,000 4.30% NRO NRO
3/1/29 $510,000 4.40% NRO NRO

Other managers: Dorsey & Company, Inc., FTN Financial Capital Markets, Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc..

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Fiscal Services, Inc., New Orleans, LA.

Other bidders were:

Robert W. Baird, TIC 4.2578%

Sterne Agee, TIC 4.2995%

Stephens, TIC 4.3017%

MASSACHUSETTS

Sturbridge (Town)

Jul 21, 2009 . . . . . . $5,843,000

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

Dated Aug 1, 2009.

Due Aug 1, 2010 to 2029.

Callable Aug 1, 2019 at par.

Winning bid: Robert W. Baird, at 103.2523, TIC 3.3996%.

Due Amount Cpn Yield Conc Ins
8/1/10 $443,000 2.50% NRO NRO
8/1/11 $435,000 2.50% NRO NRO
8/1/12 $380,000 3.00% NRO NRO
8/1/13 $370,000 3.00% NRO NRO
8/1/14 $350,000 3.00% NRO NRO
8/1/15 $350,000 3.00% NRO NRO
8/1/16 $350,000 4.00% NRO NRO
8/1/17 $250,000 4.00% NRO NRO
8/1/18 $250,000 4.00% NRO NRO
8/1/19 $250,000 4.00% NRO NRO
8/1/20 $250,000 4.00% NRO NRO
8/1/21 $250,000 4.00% NRO NRO
8/1/22 $250,000 4.00% NRO NRO
8/1/23 $245,000 4.00% NRO NRO
8/1/24 $245,000 4.00% NRO NRO
8/1/25 $245,000 4.00% NRO NRO
8/1/26 $245,000 4.00% NRO NRO
8/1/27 $245,000 4.00% NRO NRO
8/1/29 $440,000 4.125% NRO NRO

Other managers: Stifel, Nicolaus & Co., Inc., NW Capital Markets Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC.

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

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

Other bidders were:

Eastern Bk Cap Mkts, TIC 3.4548%

Roosevelt & Cross, TIC 3.492%

Morgan Keegan, TIC 3.5771%

FTN Fin Cap Mkts, TIC 3.5908%

PNC Capital Markets, TIC 3.6263%

Woods Hole, Martha's Vineyard and Nantucket Steamship Authority

Jul 21, 2009 . . . . . . $5,000,000

Steamship Bonds, 2009 Series A (bank qualified) (book entry).

Dated Jul 29, 2009.

Due Mar 1, 2011 to 2021.

Callable Mar 1, 2019 at par.

Winning bid: Robert W. Baird, at 104.4097, TIC 2.7833%.

Due Amount Cpn Yield Conc Ins
3/1/11 $235,000 2.50% NRO NRO
3/1/12 $245,000 2.50% NRO NRO
3/1/13 $370,000 3.00% NRO NRO
3/1/14 $425,000 3.00% NRO NRO
3/1/15 $430,000 3.00% NRO NRO
3/1/16 $470,000 3.00% NRO NRO
3/1/17 $535,000 3.00% NRO NRO
3/1/18 $575,000 3.00% NRO NRO
3/1/19 $615,000 4.00% NRO NRO
3/1/20 $665,000 4.00% NRO NRO
3/1/21 $435,000 4.00% NRO NRO

Other managers: Stifel, Nicolaus & Co., Inc., NW Capital Markets Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC.

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.8421%

First Southwest, TIC 2.8787%

Fidelity Capital, TIC 2.9166%

Eastern Bk Cap Mkts, TIC 2.9496%

Merrill Lynch, TIC 3.204%

Worcester (City)

Jul 21, 2009 . . . . . . $400,000

General Obligation Bond Anticipation Notes, Series A (book entry).

Dated Jul 30, 2009.

Due Jul 30, 2010.

Purchased $400,000.00 by Eastern Bank, at 3.0%, plus $5,064.00, effective rate 1.734%.

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

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

Other bidders were:

TD Bank, N.A., Effective Rate 1.95%

MICHIGAN

Woodhaven (City)

Jul 21, 2009 . . . . . . $2,815,000

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

Dated Aug 1, 2009.

Due Oct 1, 2010 to 2025.

Callable Oct 1, 2017 at par.

Winning bid: Robert W. Baird, at 98.5475, TIC 4.2597%.

Due Amount Cpn Yield Conc Ins
10/1/10 $75,000 2.50% 1.20%
10/1/11 $90,000 2.50% 1.60%
10/1/12 $100,000 2.50% 1.80%
10/1/13 $100,000 2.50% 2.30%
10/1/14 $100,000 3.00% 2.70%
10/1/15 $125,000 3.25% 3.00%
10/1/16 $150,000 3.50% 3.30%
10/1/17 $200,000 4.00% 3.60%
10/1/18 $200,000 4.00% 3.80%
10/1/19 $200,000 4.00% 3.90%
10/1/20 $200,000 4.00% 4.10%
10/1/21 $250,000 4.15% 4.20%
10/1/22 $250,000 4.25% 4.30%
10/1/23 $250,000 4.35% 4.40%
10/1/24 $250,000 4.40% 4.50%
10/1/25 $275,000 4.50% 4.60%

Other managers: CL King & Associates, Loop Capital Markets, LLC, William Blair & Company, LLC, Kildare Capital, Inc..

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

Other bidders were:

Wachovia Securities, TIC 4.3361%

Fifth Third Sec, TIC 4.7382%

Comerica Securities, TIC 4.9969%

MINNESOTA

Cloquet (City)

Jul 21, 2009 . . . . . . $1,500,000

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

Dated Aug 12, 2009.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2018 at par.

Winning bid: Wells Fargo Brkge, at 99.5109, TIC 4.0577%.

Due Amount Cpn Yield Conc Ins
2/1/11 $55,000 2.00% NRO NRO
2/1/12 $55,000 2.00% 1.40%
2/1/13 $55,000 2.00% 1.80%
2/1/14 $55,000 2.50% 2.10%
2/1/15 $60,000 2.75% 2.75%
2/1/16 $60,000 3.00% 3.00%
2/1/18 $125,000 3.25% NRO NRO
2/1/20 $135,000 4.00% 3.65%
2/1/22 $150,000 4.00% NRO NRO
2/1/24 $165,000 4.10% 4.10%
2/1/26 $175,000 4.20% 4.20%
2/1/28 $195,000 4.30% 4.30%
2/1/30 $215,000 4.40% 4.40%

Other managers: Cronin & Co., Inc..

L.O.: Bradley & Deike, P.A., Edina, MN.

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

Other bidders were:

Bernardi Securities, TIC 4.2814%

Crystal (City)

Jul 21, 2009 . . . . . . $3,360,000

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

Dated Aug 1, 2009.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2019 at par.

Winning bid: Edward D. Jones, at 98.7000, TIC 3.7891%.

Due Amount Cpn Yield Conc Ins
2/1/11 $185,000 2.00% 1.00%
2/1/12 $205,000 2.00% 1.50%
2/1/13 $200,000 2.00% 1.80%
2/1/14 $195,000 2.00% 2.00%
2/1/15 $190,000 2.50% 2.35%
2/1/16 $185,000 3.00% 2.70%
2/1/17 $180,000 3.00% 3.00%
2/1/18 $175,000 3.125% 3.125%
2/1/19 $170,000 3.25% 3.25%
2/1/20 $170,000 3.375% 3.375%
2/1/21 $165,000 3.50% 3.50%
2/1/22 $160,000 3.625% 3.625%
2/1/23 $160,000 3.75% 3.75%
2/1/25 $305,000 4.00% 4.00%
2/1/26 $150,000 4.10% 4.10%
2/1/27 $145,000 4.20% 4.20%
2/1/28 $145,000 4.30% 4.30%
2/1/29 $140,000 4.40% 4.40%
2/1/30 $135,000 4.50% 4.50%

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

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

Other bidders were:

Cronin, TIC 3.8955%

Robert W. Baird, TIC 3.9366%

Northland Securities, TIC 3.9377%

Piper Jaffray, TIC 3.9803%

Eden Prairie (City)

Jul 21, 2009 . . . . . . $2,455,000

General Obligation Equipment Certificates of Indebtedness, Series 2009B (bank qualified) (book entry).

Dated Aug 1, 2009.

Due Dec 1, 2010 to 2018.

Callable Dec 1, 2016 at par.

Winning bid: Piper Jaffray, at 104.8775, TIC 1.8095%.

Due Amount Cpn Yield Conc Ins
12/1/10 $270,000 3.00% NRO NRO
12/1/11 $230,000 3.00% NRO NRO
12/1/12 $295,000 3.00% NRO NRO
12/1/13 $770,000 3.00% 1.40%
12/1/14 $645,000 3.00% 1.85%
12/1/15 $60,000 3.00% 2.15%
12/1/16 $60,000 3.00% 2.40%
12/1/17 $60,000 3.00% 2.70%
12/1/18 $65,000 3.00% 3.00%

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Stifel Nicolaus, TIC 1.9103%

Cronin, TIC 2.0508%

Kandiyohi County

Jul 21, 2009 . . . . . . $1,365,000

General Obligation State Aid Highway Refunding Bonds, Series 2009B (bank qualified) (book entry).

Dated Aug 18, 2009.

Due Apr 1, 2010 to 2014.

Non-callable.

Winning bid: Robert W. Baird, at 100.8716, TIC 1.7482%.

Due Amount Cpn Yield Conc Ins
4/1/10 $270,000 2.00% 0.70%
4/1/11 $265,000 2.00% 1.00%
4/1/12 $270,000 2.00% 1.15%
4/1/13 $275,000 2.00% 1.50%
4/1/14 $285,000 2.25% 1.95%

Other managers: Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Davenport & Company LLC, Oppenheimer & Co., Inc..

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Piper Jaffray, TIC 1.8995%

UMB Bank, TIC 1.9162%

M & I Bank, TIC 1.9406%

Cronin, TIC 1.9644%

Kandiyohi County

Jul 21, 2009 . . . . . . $4,010,000

General Obligation Capital Improvement Bonds, Series 2009A (Minnesota Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 18, 2009.

Due Feb 1, 2010 to 2016.

Non-callable.

Winning bid: Robert W. Baird, at 101.0218, TIC 2.1321%.

Due Amount Cpn Yield Conc Ins
2/1/10 $490,000 2.00% 0.65%
2/1/11 $555,000 2.00% 1.00%
2/1/12 $570,000 2.00% 1.10%
2/1/13 $580,000 2.00% 1.45%
2/1/14 $595,000 2.25% 1.90%
2/1/15 $605,000 2.50% 2.20%
2/1/16 $615,000 3.00% 2.45%

Other managers: Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Davenport & Company LLC, Oppenheimer & Co., Inc..

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Stifel Nicolaus, TIC 2.1367%

Piper Jaffray, TIC 2.1738%

Cronin, TIC 2.2078%

M & I Bank, TIC 2.2729%

UMB Bank, TIC 2.3333%

Minnewaska Independent School District No. 2149

Jul 21, 2009 . . . . . . $3,415,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009C (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 13, 2009.

Due Sep 13, 2010.

Purchased $3,415,000.00 by Wells Fargo Brkge, at 1.15%, effective rate 1.15%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.1959%

Piper Jaffray, Effective Rate 1.2646%

Jefferies, Effective Rate 1.5089%

NEW HAMPSHIRE

Concord (City)

Jul 21, 2009 . . . . . . $6,835,000

General Obligation Refunding Bonds (bank qualified) (book entry).

Dated Jul 15, 2009.

Due Apr 1, 2010 to 2020.

Non-callable.

Winning bid: Morgan Keegan, at 101.0469, TIC 1.6826%.

Due Amount Cpn Yield Conc Ins
4/1/10 $825,000 3.00% NRO NRO
4/1/11 $1,335,000 2.00% NRO NRO
4/1/12 $1,330,000 2.00% NRO NRO
4/1/13 $1,315,000 1.40% NRO NRO
4/1/14 $1,300,000 1.75% NRO NRO
4/1/15 $455,000 2.50% NRO NRO
4/1/16 $60,000 3.00% NRO NRO
4/1/17 $55,000 3.00% NRO NRO
4/1/18 $55,000 3.00% NRO NRO
4/1/19 $55,000 3.50% NRO NRO
4/1/20 $50,000 3.50% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 1.6992%

Hutchinson Shockey, TIC 1.7326%

Piper Jaffray, TIC 1.7352%

Eastern Bk Cap Mkts, TIC 1.8541%

Roosevelt & Cross, TIC 1.8803%

NEW JERSEY

Greater Egg Harbor Regional High School District Board of Education

Jul 21, 2009 . . . . . . $3,320,000

School Bonds (bank qualified) (book entry).

Dated Aug 13, 2009.

Due Aug 1, 2010 to 2019.

Non-callable.

Winning bid: UBS Financial Svcs, at n/a, NIC 2.6412%.

Due Amount Cpn Yield Conc Ins
8/1/10 $265,000 1.00% NRO NRO
8/1/11 $280,000 1.00% NRO NRO
8/1/12 $300,000 2.00% NRO NRO
8/1/13 $315,000 2.50% NRO NRO
8/1/14 $330,000 2.50% NRO NRO
8/1/15 $345,000 2.50% NRO NRO
8/1/16 $350,000 2.50% NRO NRO
8/1/17 $365,000 2.75% NRO NRO
8/1/18 $370,000 3.00% NRO NRO
8/1/19 $400,000 3.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Wachovia Securities, LLC, Citigroup Global Markets, Inc..

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

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

F.A.: Ford Scott Seidenburg & Kennedy, Ocean City, NJ.

Other bidders were:

Robert W. Baird, NIC 2.9511%

Hackettstown Board of Education

Jul 21, 2009 . . . . . . $367,558

Temporary Notes (bank qualified).

Dated Jul 28, 2009.

Due Jan 28, 2010.

Purchased $367,560.00 by First Hope Bk, at 3.35%, effective rate 3.35%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.7473%

Lawrence Township

Jul 21, 2009 . . . . . . $2,000,000

Bond Anticipation Note (bank qualified).

Dated Jul 28, 2009.

Due Jul 28, 2010.

Purchased $2,000,000.00 by Bank of America, at 1.64%, effective rate 1.64%.

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

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 1.9%

PNC Bank, Effective Rate 2.01%

Oppenheimer, Effective Rate 2.212%

Janney Montgomery, Effective Rate 2.55%

Maple Shade Township

Jul 21, 2009 . . . . . . $10,568,940

$8,066,155 General Improvement Bond Anticipation Notes and $2,502,785 Sewer and Water Utility Bond Anticipation Notes (bank qualified).

Dated Jul 29, 2009.

Due Jul 28, 2010.

Purchased $10,568,940.00 by Columbia Savings Bk, at 1.39%, effective rate 1.39%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.3108%

Janney Montgomery, Effective Rate 3.1246%

Morris County

Jul 21, 2009 . . . . . . $43,123,000

General Obligation Bonds of 2009 Consisting of: $30,259,000 General Improvement Bonds of 2009; $1,858,000 Park Bonds of 2009 and $11,496,000 County College Bonds of 2009 (book entry).

Dated Jul 30, 2009.

Due Apr 15, 2010 to 2022.

Callable Apr 15, 2017 at par.

Winning bid: Robert W. Baird, at 101.1374, TIC 2.863%.

Due Amount Cpn Yield Conc Ins
4/15/10 $450,000 1.50% NRO NRO
4/15/11 $700,000 1.50% NRO NRO
4/15/12 $550,000 1.50% NRO NRO
4/15/13 $700,000 1.50% NRO NRO
4/15/14 $1,000,000 1.75% NRO NRO
4/15/15 $2,850,000 2.00% NRO NRO
4/15/16 $5,850,000 2.50% NRO NRO
4/15/17 $12,200,000 3.00% NRO NRO
4/15/18 $6,700,000 3.00% NRO NRO
4/15/19 $4,758,000 3.125% NRO NRO
4/15/20 $3,000,000 3.125% NRO NRO
4/15/21 $2,000,000 4.00% NRO NRO
4/15/22 $2,365,000 4.00% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, NW Capital Markets Inc., Eastern Bank Capital Markets, Wells Fargo Brokerage Securites, LLC, Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, William Blair & Company, LLC, Kildare Capital, Inc..

L.O.: Drinker Biddle & Reath LLP, Florham Park, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

UBS Financial Svcs, TIC 2.8722%

Wachovia Bank, TIC 3.1361%

Morgan Stanley, TIC 3.248%

Woodlynne Borough

Jul 21, 2009 . . . . . . $1,000,000

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

Dated Jul 29, 2009.

Due Nov 6, 2009.

Purchased $1,000,000.00 by TD Bank, N.A., at 1.37%, effective rate 1.37%.

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

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 1.9%

Oppenheimer, Effective Rate 3.231%

NEW MEXICO

Santa Fe Public School District

Jul 21, 2009 . . . . . . $80,000,000

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

Dated Aug 25, 2009.

Due Aug 1, 2010 to 2019.

Non-callable.

Winning bid: Piper Jaffray, at 103.9667, TIC 2.5756%.

Due Amount Cpn Yield Conc Ins
8/1/10 $8,750,000 2.50% NRO NRO
8/1/11 $7,000,000 2.50% NRO NRO
8/1/12 $6,100,000 2.25% NRO NRO
8/1/13 $6,000,000 2.50% NRO NRO
8/1/14 $8,000,000 3.00% NRO NRO
8/1/15 $8,000,000 3.00% 2.26%
8/1/16 $8,000,000 3.00% 2.53%
8/1/17 $9,000,000 3.25% 2.80%
8/1/18 $9,500,000 4.00% NRO NRO
8/1/19 $9,650,000 4.00% NRO NRO

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Robert W. Baird, TIC 2.6166%

Jefferies, TIC 2.6233%

Hutchinson Shockey, TIC 2.6256%

Morgan Stanley, TIC 2.6713%

Merrill Lynch, TIC 2.7101%

Wachovia Bank, TIC 2.7383%

BMO Capital Markets, TIC 2.8005%

Barclays Capital, TIC 2.8712%

JPMorgan, TIC 3.0591%

NEW YORK

Belleville Henderson Central School District

Jul 21, 2009 . . . . . . $2,300,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 30, 2009.

Due Jul 30, 2010.

Purchased $2,300,000.00 by KeyBank NY, at 1.97%, effective rate 1.97%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.475%

Roosevelt & Cross, Effective Rate 2.4957%

Oppenheimer, Effective Rate 3.124%

Cattaraugus-Little Valley Central School District

Jul 21, 2009 . . . . . . $14,766,911

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

Dated Jul 30, 2009.

Due Jul 30, 2010.

Purchased $14,766,910.00 by Oppenheimer, at 2.25%, plus $124,145.00, effective rate 1.4093%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.218%

Roosevelt & Cross, Effective Rate 2.3743%

Janney Montgomery, Effective Rate 2.625%

Clarence (Town)

Jul 21, 2009 . . . . . . $5,312,000

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

Dated Jul 30, 2009.

Due Jul 29, 2010.

Purchased $5,312,000.00 by Roosevelt & Cross, at 1.25%, plus $30,084.00, effective rate 0.6821%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.2599%

J.P. Morgan Chase, Effective Rate 1.45%

First Niagara Bank, Effective Rate 1.5%

Oppenheimer, Effective Rate 1.6132%

Janney Montgomery, Effective Rate 2.124%

HSBC Bank, Effective Rate 2.24%

Dunkirk City School District

Jul 21, 2009 . . . . . . $7,520,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 30, 2009.

Due Jul 29, 2010.

Purchased $3,000,000.00 by J.P. Morgan Chase, at 1.58%, effective rate 1.58%.

Purchased $4,520,000.00 by J.P. Morgan Chase, at 1.91%, effective rate 1.91%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.1249%

Roosevelt & Cross, Effective Rate 2.4987%

Janney Montgomery, Effective Rate 2.6246%

Jefferies, Effective Rate 3.2583%

Franklinville Central School District

Jul 21, 2009 . . . . . . $995,000

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

Dated Jul 30, 2009.

Due Jul 30, 2010.

Purchased $995,000.00 by J.P. Morgan Chase, at 1.97%, effective rate 1.97%.

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

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

Other bidders were:

Community Bank, Effective Rate 2.99%

Oppenheimer, Effective Rate 3.1099%

Greene Central School District

Jul 21, 2009 . . . . . . $25,970,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 30, 2009.

Due Jul 30, 2010.

Purchased $25,970,000.00 by Jefferies, at 2.0%, plus $130,370.00, effective rate 1.498%.

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

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

Other bidders were:

NBT Bank, Effective Rate 1.86%

Oppenheimer, Effective Rate 2.034%

Janney Montgomery, Effective Rate 2.5%

Hyde Park Central School District

Jul 21, 2009 . . . . . . $342,170

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

Dated Aug 3, 2009.

Due Jun 18, 2010.

Purchased $342,170.00 by TD Bank, N.A., at 1.94%, effective rate 1.94%.

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

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

Lewiston-Porter Central School District

Jul 21, 2009 . . . . . . $9,000,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 30, 2009.

Due Jul 29, 2010.

Purchased $9,000,000.00 by Oppenheimer, at 2.25%, plus $79,244.00, effective rate 1.3671%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.4%

First Niagara Bank, Effective Rate 1.5%

Jefferies, Effective Rate 1.9123%

M & T Bank, Effective Rate 2.0%

Roosevelt & Cross, Effective Rate 2.3739%

Janney Montgomery, Effective Rate 2.4993%

Mineola Union Free School District

Jul 21, 2009 . . . . . . $14,000,000

Tax Anticipation Notes - 2009 (bank qualified).

Dated Jul 28, 2009.

Due Jun 28, 2010.

Purchased $14,000,000.00 by Janney Montgomery, at 2.25%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.6293%

Jefferies, Effective Rate 1.7546%

Rockville Centre Union Free School District

Jul 21, 2009 . . . . . . $10,000,000

Tax Anticipation Notes, 2009 (bank qualified).

Dated Jul 30, 2009.

Due Jun 25, 2010.

Purchased $2,000,000.00 by State Bank of LI, at 1.5%, plus $17,527.00, effective rate 0.5293%.

Purchased $8,000,000.00 by Jefferies, at 1.5%, plus $69,440.00, effective rate 0.5385%.

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

Jefferies, Effective Rate 0.5385%

TD Securities, Effective Rate 0.5584%

Oppenheimer, Effective Rate 1.2232%

Janney Montgomery, Effective Rate 1.2885%

Flushing Comm Bk, Effective Rate 1.3%

Capital One, Effective Rate 1.3%

TD Bank, N.A., Effective Rate 1.33%

Schenectady City School District

Jul 21, 2009 . . . . . . $10,000,000

Revenue Anticipation Notes, 2009 (bank qualified).

Dated Jul 30, 2009.

Due Jul 30, 2010.

Purchased $5,000,000.00 by First Niagara Bank, at 1.5%, effective rate 1.5%.

Purchased $5,000,000.00 by First Niagara Bank, at 1.4%, effective rate 1.4%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.11%

Roosevelt & Cross, Effective Rate 2.499%

Janney Montgomery, Effective Rate 2.5%

Oppenheimer, Effective Rate 2.825%

Oppenheimer, Effective Rate 3.045%

South Huntington Union Free School District

Jul 21, 2009 . . . . . . $5,500,000

School District Serial Bonds - 2009 (book entry).

Dated Aug 4, 2009.

Due Jun 15, 2010 to 2029.

Callable Jun 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.894%.

Due Amount Cpn Yield Conc Ins
6/15/10 $200,000 3.00% NRO NRO
6/15/11 $225,000 3.00% NRO NRO
6/15/12 $250,000 3.00% NRO NRO
6/15/13 $275,000 3.00% NRO NRO
6/15/14 $275,000 3.00% NRO NRO
6/15/15 $275,000 3.00% NRO NRO
6/15/16 $275,000 3.00% NRO NRO
6/15/17 $275,000 3.25% NRO NRO
6/15/18 $275,000 3.25% NRO NRO
6/15/19 $275,000 3.375% NRO NRO
6/15/20 $275,000 3.50% NRO NRO
6/15/21 $275,000 4.00% NRO NRO
6/15/22 $275,000 4.00% NRO NRO
6/15/23 $275,000 4.00% NRO NRO
6/15/24 $300,000 4.00% NRO NRO
6/15/25 $300,000 4.125% NRO NRO
6/15/26 $300,000 4.25% NRO NRO
6/15/27 $300,000 4.25% NRO NRO
6/15/28 $300,000 4.375% NRO NRO
6/15/29 $300,000 4.375% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Janney Montgomery Scott, Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.

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

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

Other bidders were:

Robert W. Baird, NIC 3.9939%

South Huntington Union Free School District

Jul 21, 2009 . . . . . . $20,000,000

Tax Anticipation Notes for 2009-2010 Taxes.

Dated Aug 4, 2009.

Due Jun 30, 2010.

Purchased $20,000,000.00 by JPMorgan, at 2.0%, plus $280,863.20, effective rate 0.4492%.

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

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

Other bidders were:

Wells Fargo Secs, Effective Rate 0.4518%

Oppenheimer, Effective Rate 0.4567%

TD Securities, Effective Rate 0.4817%

Jefferies, Effective Rate 0.4851%

State Bank of LI, Effective Rate 0.5593%

Capital One, Effective Rate 0.92%

Janney Montgomery, Effective Rate 1.0971%

Flushing Comm Bk, Effective Rate 1.3%

West Babylon Union Free School District

Jul 21, 2009 . . . . . . $850,000

Bond Anticipation Notes - 2009 (bank qualified).

Dated Jul 29, 2009.

Due Jul 29, 2010.

Purchased $850,000.00 by J.P. Morgan Chase, at 1.18%, effective rate 1.18%.

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

State Bank of LI, Effective Rate 2.25%

Oppenheimer, Effective Rate 2.47%

West Babylon Union Free School District

Jul 21, 2009 . . . . . . $7,050,000

School District Serial Bonds - 2009 (bank qualified) (book entry).

Dated Jul 15, 2009.

Due Jul 15, 2010 to 2024.

Callable Jul 15, 2018 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.5966%.

Due Amount Cpn Yield Conc Ins
7/15/10 $245,000 3.25% NRO NRO
7/15/11 $375,000 3.25% NRO NRO
7/15/12 $390,000 3.25% NRO NRO
7/15/13 $400,000 3.25% NRO NRO
7/15/14 $415,000 3.25% NRO NRO
7/15/15 $430,000 3.25% NRO NRO
7/15/16 $450,000 3.25% NRO NRO
7/15/17 $475,000 3.25% NRO NRO
7/15/18 $490,000 3.25% NRO NRO
7/15/19 $515,000 3.35% NRO NRO
7/15/20 $530,000 3.50% NRO NRO
7/15/21 $550,000 3.70% NRO NRO
7/15/22 $570,000 3.80% NRO NRO
7/15/23 $595,000 3.90% NRO NRO
7/15/24 $620,000 4.00% NRO NRO

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

Roosevelt & Cross, NIC 3.6086%

Robert W. Baird, NIC 3.7135%

NORTH CAROLINA

Caldwell County

Jul 21, 2009 . . . . . . $8,725,000

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

Dated Aug 24, 2009.

Due Jun 1, 2010 to 2018.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.2527, TIC 1.9756%.

Due Amount Cpn Yield Conc Ins
6/1/10 $1,635,000 2.00% 0.55%
6/1/11 $1,605,000 2.00% 0.95%
6/1/12 $1,540,000 2.00% 1.15%
6/1/13 $1,500,000 2.00% 1.54%
6/1/14 $1,060,000 2.25% 2.00%
6/1/15 $560,000 3.00% 2.26%
6/1/16 $325,000 3.00% 2.55%
6/1/17 $315,000 3.00% 2.83%
6/1/18 $185,000 3.00% 3.05%

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

F.A.: First Tryon Securities, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Robert W. Baird, TIC 2.0597%

SunTrust Robinson, TIC 2.197%

Morgan Keegan, TIC 2.2731%

PNC Capital Markets, TIC 2.3158%

BB&T Cap Mkts, TIC 2.4399%

Citigroup, TIC 2.4612%

Wachovia Bank, TIC 2.5169%

OHIO

Fremont (City)

Jul 21, 2009 . . . . . . $3,040,000

General Obligation (Limited Tax) Community Recreation Center Refunding Bonds, Series 2009 (bank qualified) (book entry).

Dated Aug 4, 2009.

Due Sep 1, 2010 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 101.1972, TIC 2.942%.

Due Amount Cpn Yield Conc Ins
9/1/10 $275,000 2.50% NRO NRO AGC
9/1/11 $285,000 2.50% NRO NRO AGC
9/1/12 $285,000 2.50% NRO NRO AGC
9/1/13 $290,000 2.50% NRO NRO AGC
9/1/14 $295,000 2.50% NRO NRO AGC
9/1/15 $305,000 3.00% NRO NRO AGC
9/1/16 $315,000 3.00% NRO NRO AGC
9/1/17 $320,000 3.25% NRO NRO AGC
9/1/18 $330,000 3.50% NRO NRO AGC
9/1/19 $340,000 4.00% NRO NRO AGC

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Cronin & Co., Inc., Davenport & Company LLC.

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

Fifth Third Sec, TIC 3.0177%

BMO Capital Markets, TIC 3.1781%

Ross Sinclaire, TIC 3.1917%

UBS Financial Svcs, TIC 3.246%

Wachovia Securities, TIC 3.4553%

PENNSYLVANIA

Slippery Rock Area School District

Jul 21, 2009 . . . . . . $6,560,000

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

Dated Aug 15, 2009.

Due Oct 1, 2010 to 2018.

Callable Oct 1, 2014 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.9498%.

Due Amount Cpn Yield Conc Ins
10/1/10 $10,000 2.50% 1.00% AGC
10/1/11 $10,000 2.50% 1.25% AGC
10/1/12 $70,000 2.50% 1.35% AGC
10/1/13 $80,000 2.50% 1.85% AGC
10/1/14 $1,220,000 2.50% 2.25% AGC
10/1/15 $1,570,000 2.50% 2.55% AGC
10/1/16 $1,605,000 2.80% 2.85% AGC
10/1/17 $1,655,000 3.00% 3.05% AGC
10/1/18 $340,000 3.25% 3.25% AGC

Other managers: Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Kildare Capital, Inc., NW Capital Markets Inc., Eastern Bank Capital Markets, Cronin & Co., Inc..

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.

Other bidders were:

Roosevelt & Cross, TIC 3.0028%

Janney Montgomery, TIC 3.1322%

Boenning&Scattergood, TIC 3.1424%

BNY Mellon Cap Mkts, TIC 3.1657%

TEXAS

Little Elm (Town)

Jul 21, 2009 . . . . . . $2,500,000

Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2009A (bank qualified) (book entry).

Dated Aug 1, 2009.

Due Aug 1, 2010 to 2029.

Callable Aug 1, 2019 at par.

Winning bid: Morgan Keegan, at 101.8365, TIC 4.1831%.

Due Amount Cpn Yield Conc Ins
8/1/10 $75,000 3.00% NRO NRO AGC
8/1/11 $80,000 3.00% NRO NRO AGC
8/1/12 $85,000 3.00% NRO NRO AGC
8/1/13 $90,000 3.00% NRO NRO AGC
8/1/14 $90,000 3.00% NRO NRO AGC
8/1/15 $95,000 3.00% NRO NRO AGC
8/1/16 $100,000 5.00% NRO NRO AGC
8/1/17 $105,000 5.00% NRO NRO AGC
8/1/18 $110,000 5.00% NRO NRO AGC
8/1/19 $120,000 5.00% NRO NRO AGC
8/1/21 $255,000 5.00% NRO NRO AGC
8/1/23 $280,000 4.50% NRO NRO AGC
8/1/25 $305,000 4.10% NRO NRO AGC
8/1/27 $340,000 4.30% NRO NRO AGC
8/1/29 $370,000 4.40% NRO NRO AGC

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., Dallas, TX.

Other bidders were:

Robert W. Baird, TIC 4.2128%

SAMCO Cap Mkts, TIC 4.2354%

First Southwest, TIC 4.2892%

Little Elm (Town)

Jul 21, 2009 . . . . . . $10,000,000

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

Dated Aug 1, 2009.

Due Aug 1, 2010 to 2029.

Callable Aug 1, 2019 at par.

Winning bid: Morgan Keegan, at 101.0000, TIC 4.0845%.

Due Amount Cpn Yield Conc Ins
8/1/10 $305,000 3.00% NRO NRO AGC
8/1/11 $315,000 3.00% NRO NRO AGC
8/1/12 $335,000 3.00% NRO NRO AGC
8/1/13 $350,000 3.00% NRO NRO AGC
8/1/14 $365,000 3.00% NRO NRO AGC
8/1/15 $385,000 4.00% NRO NRO AGC
8/1/16 $405,000 4.00% NRO NRO AGC
8/1/17 $425,000 5.00% NRO NRO AGC
8/1/18 $445,000 5.00% NRO NRO AGC
8/1/19 $470,000 5.00% NRO NRO AGC
8/1/20 $490,000 4.50% NRO NRO AGC
8/1/21 $515,000 4.00% NRO NRO AGC
8/1/22 $545,000 4.00% NRO NRO AGC
8/1/23 $570,000 4.00% NRO NRO AGC
8/1/24 $600,000 4.00% NRO NRO AGC
8/1/25 $630,000 4.10% NRO NRO AGC
8/1/26 $660,000 4.125% NRO NRO AGC
8/1/27 $695,000 4.25% NRO NRO AGC
8/1/28 $730,000 4.25% NRO NRO AGC
8/1/29 $765,000 4.375% NRO NRO AGC

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., Dallas, TX.

Other bidders were:

Robert W. Baird, TIC 4.1116%

SAMCO Cap Mkts, TIC 4.1585%

Sterne Agee, TIC 4.1585%

UBS Financial Svcs, TIC 4.1892%

FTN Fin Cap Mkts, TIC 4.2058%

First Southwest, TIC 4.2383%

Vining-Sparks IBG, TIC 4.2572%

Southwest Securities, TIC 4.2589%

Piper Jaffray, TIC 4.2652%

Stephens, TIC 4.2894%

WISCONSIN

Brookfield (City)

Jul 21, 2009 . . . . . . $2,440,000

General Obligation Refunding Bonds (bank qualified) (book entry).

Dated Aug 1, 2009.

Due Sep 1, 2010 to 2018.

Non-callable.

Winning bid: M & I Bank, at 100.3338, TIC 2.1889%.

Due Amount Cpn Yield Conc Ins
9/1/10 $375,000 1.25% 0.65%
9/1/11 $375,000 1.25% 1.00%
9/1/12 $300,000 1.25% 1.10%
9/1/13 $290,000 1.60% 1.45%
9/1/14 $285,000 2.25% 1.90%
9/1/15 $300,000 2.50% 2.20%
9/1/16 $295,000 2.80% NRO NRO
9/1/17 $110,000 3.00% 2.80%
9/1/18 $110,000 3.25% 3.05%

L.O.: Godfrey & Kahn, Milwaukee, WI.

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

Other bidders were:

Robert W. Baird, TIC 2.1918%

Hutchinson Shockey, TIC 2.2326%

Wells Fargo Brkge, TIC 2.2462%

UMB Bank, TIC 2.4035%

TAXABLE ISSUES

KANSAS

Wichita (City)

Jul 21, 2009 . . . . . . $12,050,000

Taxable General Obligation Renewal and Improvement Temporary Notes, Series 231 (book entry).

Dated Aug 20, 2009.

Due Aug 19, 2010.

Purchased $12,050,000.00 by Morgan Stanley, at 1.5%, plus $49,525.00, effective rate 1.0805%.

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Municipal Official(s).

Other bidders were:

JPMorgan, Effective Rate 1.2786%

Oppenheimer, Effective Rate 2.603%

UMB Bank, Effective Rate 2.7315%

KENTUCKY

Campbell, Kenton and Boone Counties Sanitation District No. 1

Jul 21, 2009 . . . . . . $54,880,000

Sanitation Taxable District Revenue Bonds, Series 2009 (Build America Bonds) (book entry).

Dated Aug 1, 2009.

Due Aug 1, 2010 to 2039.

Callable Aug 1, 2019 at par.

Winning bid: BMO Capital Markets, at n/a, TIC 4.2079%.

Due Amount Cpn Yield Conc Ins
8/1/10 $1,025,000 1.70% NRO NRO
8/1/11 $1,045,000 2.30% NRO NRO
8/1/12 $1,065,000 2.875% NRO NRO
8/1/13 $1,090,000 3.50% NRO NRO
8/1/14 $1,120,000 4.10% NRO NRO
8/1/15 $1,155,000 4.30% NRO NRO
8/1/16 $1,190,000 4.625% NRO NRO
8/1/17 $1,230,000 5.00% NRO NRO
8/1/18 $1,270,000 5.15% NRO NRO
8/1/19 $1,320,000 5.15% NRO NRO
8/1/20 $1,375,000 5.35% NRO NRO
8/1/21 $1,430,000 5.75% NRO NRO
8/1/22 $1,490,000 5.75% NRO NRO
8/1/23 $1,550,000 6.00% NRO NRO
8/1/24 $1,615,000 6.25% NRO NRO
8/1/26 $3,445,000 6.25% NRO NRO
8/1/29 $5,780,000 6.40% NRO NRO
8/1/34 $11,690,000 6.625% NRO NRO
8/1/39 $14,995,000 7.125% NRO NRO

L.O.: Peck, Shaffer & Williams, Covington, KY.

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

Other bidders were:

Morgan Keegan, TIC 6.4783%

Citigroup, TIC 6.5317%

Merrill Lynch, TIC 6.6853%

Fort Thomas Independent School District Finance Corporation

Jul 21, 2009 . . . . . . $11,785,000

Taxable School Building Revenue Bonds, Series 2009B (Build America Bonds) (Kentucky Intercept Program) (book entry).

Dated Aug 1, 2009.

Due Aug 1, 2010 to 2029.

Callable Aug 1, 2019 at par.

Winning bid: Robert W. Baird, at n/a, NIC 3.772%.

Due Amount Cpn Yield Conc Ins
8/1/10 $435,000 1.90% 1.72%
8/1/11 $440,000 2.00% 1.97%
8/1/12 $445,000 2.80% 2.78%
8/1/13 $460,000 3.00% 3.03%
8/1/14 $470,000 3.70% 3.70%
8/1/15 $475,000 4.05% 4.05%
8/1/16 $495,000 4.40% 4.40%
8/1/17 $510,000 4.60% 4.60%
8/1/18 $525,000 5.10% 5.10%
8/1/19 $545,000 5.25% 5.25%
8/1/20 $555,000 5.45% 5.45%
8/1/21 $575,000 5.65% 5.65%
8/1/22 $600,000 5.75% 5.75%
8/1/23 $650,000 5.85% 5.85%
8/1/24 $670,000 6.00% 6.00%
8/1/25 $680,000 6.10% 6.10%
8/1/26 $790,000 6.20% 6.20%
8/1/27 $855,000 6.30% 6.30%
8/1/28 $855,000 6.40% 6.40%
8/1/29 $755,000 6.50% 6.50%

Other managers: Morgan Keegan & Co., Inc., Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, William Blair & Company, LLC, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Wachovia Securities, LLC, NatCity Investments, Inc., Wells Fargo Brokerage Securites, LLC, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership.

L.O.: Peck, Shaffer & Williams, Covington, KY.

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

MASSACHUSETTS

Worcester (City)

Jul 21, 2009 . . . . . . $1,150,000

General Obligation Bond Anticipation Notes, Series B (book entry).

Dated Jul 30, 2009.

Due Jul 30, 2010.

Purchased $1,150,000.00 by Eastern Bank, at 3.5%, plus $16,813.00, effective rate 2.038%.

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

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

Other bidders were:

TD Bank, N.A., Effective Rate 2.946%

MINNESOTA

Fairmont Independent School District No. 2752

Jul 21, 2009 . . . . . . $8,825,000

Taxable General Obligation School Building Bonds, Series 2009A (Build America Bonds) (Minnesota School District Credit Enhancement Program) (book entry).

Dated Aug 1, 2009.

Due Feb 1, 2012 to 2035.

Callable Feb 1, 2019 at par.

Winning bid: Wells Fargo Brkge, at n/a, TIC 3.8651%.

Due Amount Cpn Yield Conc Ins
2/1/12 $245,000 2.40% NRO NRO
2/1/13 $250,000 3.00% NRO NRO
2/1/14 $255,000 3.25% NRO NRO
2/1/15 $260,000 3.65% NRO NRO
2/1/16 $270,000 4.00% NRO NRO
2/1/17 $280,000 4.25% NRO NRO
2/1/18 $290,000 4.75% NRO NRO
2/1/19 $300,000 5.00% NRO NRO
2/1/20 $310,000 5.15% NRO NRO
2/1/21 $320,000 5.30% NRO NRO
2/1/22 $330,000 5.40% NRO NRO
2/1/23 $345,000 5.50% NRO NRO
2/1/24 $355,000 5.60% NRO NRO
2/1/25 $370,000 5.70% NRO NRO
2/1/26 $385,000 5.75% NRO NRO
2/1/27 $400,000 5.80% NRO NRO
2/1/28 $415,000 5.85% NRO NRO
2/1/29 $435,000 6.00% NRO NRO
2/1/32 $1,410,000 6.25% NRO NRO
2/1/35 $1,600,000 6.40% NRO NRO

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Morgan Keegan, TIC 6.0803%

Robert W. Baird, TIC 6.1285%

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