CONNECTICUT

Wilton (Town)

Aug 6, 2009 . . . . . . $9,250,000

General Obligation Bond Anticipation Notes,.

Dated Aug 18, 2009.

Due Feb 9, 2010.

Purchased $9,250,000.00 by Eastern Bank, at 1.0%, plus $22,144.50, effective rate 0.496%.

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

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Piper Jaffray, Effective Rate 0.537%

TD Securities, Effective Rate 0.5863%

Jefferies, Effective Rate 0.803%

Woodbury (Town)

Aug 6, 2009 . . . . . . $1,530,500

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

Dated Aug 18, 2009.

Due Aug 17, 2010.

Purchased $1,530,500.00 by Eastern Bank, at 1.5%, plus $3,449.32, effective rate 1.274%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.5573%

FLORIDA

Florida State Board of Education

Aug 6, 2009 . . . . . . $146,790,000

Public Education Capital Outlay Refunding Bonds 2009 Series A (book entry).

Dated Aug 1, 2009.

Due Jun 1, 2010 to 2022.

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

Winning bid: Morgan Stanley, at 110.1891, TIC 3.1675%.

Due Amount Cpn Yield Conc Ins
6/1/10 $8,720,000 2.50% NRO NRO
6/1/11 $8,925,000 3.00% 0.85%
6/1/12 $9,170,000 4.00% NRO NRO
6/1/13 $9,580,000 5.00% 1.54%
6/1/14 $10,065,000 5.00% NRO NRO
6/1/15 $10,530,000 5.00% 2.31%
6/1/16 $11,080,000 5.00% 2.64%
6/1/17 $11,620,000 5.00% 2.93%
6/1/18 $12,145,000 5.00% 3.18%
6/1/19 $12,755,000 5.00% 3.38%
6/1/20 $13,450,000 5.00% 3.55%
6/1/21 $14,120,000 4.00% 3.71%
6/1/22 $14,630,000 5.00% 3.84%

L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.

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

Other bidders were:

Merrill Lynch, TIC 3.1727%

Citigroup, TIC 3.1773%

JPMorgan, TIC 3.1918%

Barclays Capital, TIC 3.2626%

Wachovia Bank, TIC 3.2667%

INDIANA

Lake County

Aug 6, 2009 . . . . . . $12,000,000

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

Dated Aug 20, 2009.

Due Jan 15, 2010 to 2020.

Non-callable.

Winning bid: City Securities, at n/a, NIC 5.364%.

Due Amount Cpn Yield Conc Ins
1/15/10 $425,000 4.50% 2.50%
7/15/10 $420,000 4.50% 2.75%
1/15/11 $455,000 4.50% 3.00%
7/15/11 $460,000 4.50% 3.50%
1/15/12 $465,000 4.50% 4.00%
7/15/12 $490,000 4.50% 4.00%
1/15/13 $495,000 4.50% 4.20%
7/15/13 $510,000 4.50% 4.20%
1/15/14 $535,000 4.50% 4.40%
7/15/14 $550,000 4.50% 4.40%
1/15/15 $560,000 4.50% 4.50%
7/15/15 $575,000 4.50% 4.50%
7/15/16 $1,220,000 4.75% 4.75%
7/15/17 $1,270,000 5.00% 5.00%
7/15/18 $1,365,000 5.25% 5.25%
1/15/20 $2,205,000 5.50% 5.50%

Other managers: Bernardi Securities, Inc..

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

F.A.: London Witte Group, Indianapolis, IN.

KENTUCKY

Clark County

Aug 6, 2009 . . . . . . $885,000

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

Dated Aug 1, 2009.

Due Jun 1, 2010 to 2016.

Non-callable.

Winning bid: Ross Sinclaire, at 99.0949, NIC 2.7204%.

Due Amount Cpn Yield Conc Ins
6/1/10 $140,000 1.30% NRO NRO
6/1/11 $140,000 1.60% NRO NRO
6/1/12 $115,000 2.00% NRO NRO
6/1/13 $120,000 2.10% NRO NRO
6/1/14 $115,000 2.50% NRO NRO
6/1/15 $125,000 2.80% NRO NRO
6/1/16 $130,000 3.00% NRO NRO

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

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

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

MARYLAND

Maryland

Aug 5, 2009 . . . . . . $200,000,000

General Obligation Bonds State and Local Facilities Loan of 2009, Second Series B (book entry).

Dated Aug 18, 2009.

Due Aug 15, 2012 to 2023.

Callable Aug 15, 2019 at par.

Winning bid: JPMorgan, at 115.1030, TIC 2.9293%.

Due Amount Cpn Yield Conc Ins
8/15/12 $16,290,000 5.25% 0.90%
8/15/13 $7,845,000 5.25% 1.23%
8/15/14 $11,650,000 5.25% 1.67%
8/15/15 $13,705,000 5.25% NRO NRO
8/15/16 $16,100,000 5.25% NRO NRO
8/15/17 $15,590,000 5.25% 2.49%
8/15/18 $25,775,000 5.25% 2.73%
8/15/19 $19,730,000 5.25% 2.94%
8/15/20 $21,180,000 5.00% 3.12%
8/15/21 $18,545,000 5.00% NRO NRO
8/15/22 $19,880,000 4.00% 3.51%
8/15/23 $13,710,000 4.00% 3.61%

L.O.: Kutak Rock, Washington, DC; and State Attorney General.

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

Other bidders were:

Citigroup, TIC 2.939%

Morgan Stanley, TIC 2.9394%

Merrill Lynch, TIC 2.9469%

Barclays Capital, TIC 2.9842%

Goldman Sachs, TIC 2.9998%

Robert W. Baird, TIC 3.019%

MASSACHUSETTS

Ashburnham (Town)

Aug 6, 2009 . . . . . . $400,000

Bond Anticipation Notes (bank qualified).

Dated Aug 21, 2009.

Due Aug 20, 2010.

Purchased $400,000.00 by UniBank Fiscal Adv, at 1.65%, effective rate 1.65%.

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

Other bidders were:

Bank of Western Mass, Effective Rate 1.72%

MICHIGAN

Midland County

Aug 6, 2009 . . . . . . $6,500,000

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

Dated Aug 1, 2009.

Due Aug 1, 2010 to 2029.

Callable Aug 1, 2019 at par.

Winning bid: Bernardi Securities, at 99.0000, TIC 4.4283%.

Due Amount Cpn Yield Conc Ins
8/1/10 $215,000 3.25% 1.25% AGC
8/1/11 $220,000 3.25% 1.70% AGC
8/1/12 $230,000 3.25% 1.90% AGC
8/1/13 $240,000 3.25% 2.25% AGC
8/1/14 $250,000 3.25% 2.50% AGC
8/1/15 $265,000 3.50% 2.80% AGC
8/1/16 $275,000 3.75% 3.10% AGC
8/1/17 $290,000 3.75% 3.30% AGC
8/1/18 $295,000 3.75% 3.60% AGC
8/1/19 $300,000 3.80% 3.80% AGC
8/1/20 $320,000 4.00% 4.00% AGC
8/1/21 $330,000 4.15% 4.15% AGC
8/1/22 $345,000 4.25% 4.25% AGC
8/1/23 $360,000 4.35% 4.35% AGC
8/1/24 $380,000 4.45% 4.45% AGC
8/1/25 $395,000 4.55% 4.55% AGC
8/1/27 $855,000 4.65% 4.70% AGC
8/1/29 $935,000 4.75% 4.80% AGC

Other managers: Comerica Securities, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc..

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

F.A.: Raymond James & Associates, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Wells Fargo Advisors, TIC 4.4487%

Chemical Bk, TIC 4.6619%

MINNESOTA

Westonka Independent School District No. 277

Aug 6, 2009 . . . . . . $3,500,000

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

Dated Aug 20, 2009.

Due Sep 20, 2010.

Purchased $3,500,000.00 by Wells Fargo Brkge, at 1.0%, plus $1,995.00, effective rate 0.9474%.

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

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

Other bidders were:

Piper Jaffray, Effective Rate 1.0292%

Oppenheimer, Effective Rate 1.1831%

Jefferies, Effective Rate 1.3603%

Janney Montgomery, Effective Rate 1.4037%

NEW JERSEY

Elmwood Park Borough

Aug 6, 2009 . . . . . . $4,497,500

General Obligation Bond Anticipation Notes (bank qualified).

Dated Aug 14, 2009.

Due Aug 13, 2010.

Purchased $4,497,500.00 by TD Securities, at 2.0%, plus $27,942.97, effective rate 1.377%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.39%

J.P. Morgan Chase, Effective Rate 1.98%

Jefferies, Effective Rate 2.1925%

Oppenheimer, Effective Rate 2.4077%

Janney Montgomery, Effective Rate 2.5996%

Glassboro Borough

Aug 6, 2009 . . . . . . $4,000,000

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

Dated Aug 14, 2009.

Due Aug 13, 2010.

Purchased $4,000,000.00 by Sun National Bank, at 2.03%, effective rate 2.03%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 2.1972%

Oppenheimer, Effective Rate 2.3673%

First Colonial, Effective Rate 2.5%

Janney Montgomery, Effective Rate 2.5995%

Point Pleasant Beach Borough

Aug 6, 2009 . . . . . . $582,000

Bond Anticipation Notes (bank qualified).

Dated Aug 14, 2009.

Due Aug 13, 2010.

Purchased $582,000.00 by TD Bank, N.A., at 1.47%, effective rate 1.47%.

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Sun National Bank, Effective Rate 2.13%

Banc of America, Effective Rate 2.5%

Oppenheimer, Effective Rate 2.847%

Quinton Township

Aug 6, 2009 . . . . . . $150,000

Special Emerrgency Notes of 2009, Series A (bank qualified).

Dated Aug 12, 2009.

Due Aug 11, 2010.

Purchased $150,000.00 by First Elmer Inv Corp, at 1.57%, effective rate 1.57%.

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

F.A.: Municipal Official(s).

Other bidders were:

Sun National Bank, Effective Rate 2.61%

Fulton Financial, Effective Rate 2.77%

Secaucus Board of Education

Aug 6, 2009 . . . . . . $528,957

Temporary Notes (bank qualified).

Dated Aug 13, 2009.

Due Feb 12, 2010.

Purchased $528,960.00 by TD Bank, N.A., at 1.04%, effective rate 1.04%.

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

F.A.: Municipal Official(s).

Other bidders were:

Capital One, Effective Rate 1.74%

Roosevelt & Cross, Effective Rate 1.8643%

Oppenheimer, Effective Rate 3.631%

Springfield Township

Aug 6, 2009 . . . . . . $9,512,170

General Obligation Bond Anticipation Notes (bank qualified).

Dated Aug 14, 2009.

Due Aug 13, 2010.

Purchased $9,512,170.00 by Oppenheimer, at 1.5%, plus $76,890.00, effective rate 0.6894%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.7177%

Jefferies, Effective Rate 0.7619%

TD Bank, N.A., Effective Rate 1.39%

Banc of America, Effective Rate 1.75%

Janney Montgomery, Effective Rate 2.2744%

NEW YORK

Chemung County

Aug 6, 2009 . . . . . . $185,000

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

Dated Aug 13, 2009.

Due Aug 13, 2010.

Purchased $185,000.00 by Chemung Canal, at 1.85%, effective rate 1.85%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.9%

Five Star Bnk, Effective Rate 1.98%

HSBC Bank, Effective Rate 2.51%

Greenburgh Central School District No 7

Aug 6, 2009 . . . . . . $2,000,000

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

Dated Aug 17, 2009.

Due Oct 16, 2009.

Purchased $2,000,000.00 by J.P. Morgan Chase, at 1.12%, effective rate 1.12%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.3475%

Oppenheimer, Effective Rate 2.439%

Haldane Central School District

Aug 6, 2009 . . . . . . $347,075

Bond Anticipation Notes, 2009 (bank qualified).

Dated Aug 13, 2009.

Due Aug 13, 2010.

Purchased $347,080.00 by Putnam Co Saving Bnk, at 1.5%, effective rate 1.5%.

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

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

Other bidders were:

M & T Bank, Effective Rate 2.46%

Haldane Central School District

Aug 6, 2009 . . . . . . $1,604,755

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

Dated Aug 15, 2009.

Due Feb 15, 2010 to 2024.

Callable Feb 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.8215%.

Due Amount Cpn Yield Conc Ins
2/15/10 $84,755 4.00% NRO NRO AGC
2/15/11 $85,000 4.00% NRO NRO AGC
2/15/12 $90,000 4.00% NRO NRO AGC
2/15/13 $95,000 4.00% NRO NRO AGC
2/15/14 $100,000 3.50% NRO NRO AGC
2/15/15 $100,000 2.75% NRO NRO AGC
2/15/16 $100,000 3.00% NRO NRO AGC
2/15/17 $105,000 3.25% NRO NRO AGC
2/15/18 $110,000 4.00% NRO NRO AGC
2/15/19 $115,000 4.00% NRO NRO AGC
2/15/20 $120,000 4.00% NRO NRO AGC
2/15/21 $125,000 4.00% NRO NRO AGC
2/15/22 $125,000 4.00% NRO NRO AGC
2/15/23 $125,000 4.00% NRO NRO AGC
2/15/24 $125,000 4.00% NRO NRO AGC

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Janney Montgomery Scott, Inc..

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

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

Hamilton Central School District

Aug 6, 2009 . . . . . . $79,500

Statutory Installment Bond, 2009 (bank qualified).

Dated Aug 15, 2009.

Due Jun 15, 2010 to 2014.

Non-callable.

Winning bid: Alliance Bank, at n/a, NIC 3.25%.

Due Amount Cpn Yield Conc Ins
6/15/10 $14,500 3.25% NRO NRO
6/15/11 $15,000 3.25% NRO NRO
6/15/12 $15,000 3.25% NRO NRO
6/15/13 $15,000 3.25% NRO NRO
6/15/14 $20,000 3.25% NRO NRO

L.O.: Ferrara, Fiorenza, Larrison, Barrett & Reitz, Syracuse, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 4.24%

Mahopac Central School District

Aug 6, 2009 . . . . . . $784,000

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

Dated Aug 13, 2009.

Due Aug 13, 2010.

Purchased $784,000.00 by Putnam Co Saving Bnk, at 1.25%, effective rate 1.25%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.62%

Oppenheimer, Effective Rate 2.6309%

Mahopac Nat'l Bk, Effective Rate 3.25%

Oakfield-Alabama Central School District

Aug 6, 2009 . . . . . . $190,000

Statutory Installment Bond, 2009 (bank qualified).

Dated Aug 20, 2009.

Due Aug 15, 2010 to 2014.

Non-callable.

Winning bid: J.P. Morgan Chase, at n/a, NIC 3.64%.

Due Amount Cpn Yield Conc Ins
8/15/10 $35,000 3.64% NRO NRO
8/15/11 $35,000 3.64% NRO NRO
8/15/12 $40,000 3.64% NRO NRO
8/15/13 $40,000 3.64% NRO NRO
8/15/14 $40,000 3.64% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.6902%

First Niagara Bank, NIC 4.75%

M & T Bank, NIC 4.92%

Olean (City)

Aug 6, 2009 . . . . . . $905,000

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

Dated Aug 13, 2009.

Due Aug 1, 2010 to 2019.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.6686%.

Due Amount Cpn Yield Conc Ins
8/1/10 $85,000 4.25% NRO NRO
8/1/11 $80,000 4.25% NRO NRO
8/1/12 $80,000 4.25% NRO NRO
8/1/13 $80,000 4.25% NRO NRO
8/1/14 $80,000 4.25% NRO NRO
8/1/15 $100,000 4.25% NRO NRO
8/1/16 $100,000 4.75% NRO NRO
8/1/17 $100,000 4.75% NRO NRO
8/1/18 $100,000 5.00% NRO NRO
8/1/19 $100,000 5.00% NRO NRO

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

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

Olean (City)

Aug 6, 2009 . . . . . . $4,265,937

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

Dated Aug 13, 2009.

Due Aug 12, 2010.

Purchased $4,265,940.00 by J.P. Morgan Chase, at 2.32%, effective rate 2.32%.

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

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

Other bidders were:

Five Star Bnk, Effective Rate 2.48%

Janney Montgomery, Effective Rate 3.2523%

Oppenheimer, Effective Rate 3.4435%

Roosevelt & Cross, Effective Rate 3.7488%

Olean (City)

Aug 6, 2009 . . . . . . $8,870,000

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

Dated Aug 13, 2009.

Due Aug 12, 2010.

Purchased $8,870,000.00 by Janney Montgomery, at 3.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.9819%

Oneonta City School District

Aug 6, 2009 . . . . . . $393,109

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

Dated Aug 14, 2009.

Due Aug 13, 2010.

Purchased $393,110.00 by J.P. Morgan Chase, at 1.67%, effective rate 1.67%.

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

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

Other bidders were:

NBT Bank, Effective Rate 1.73%

Wilber National Bk, Effective Rate 3.25%

Pulaski Central School District

Aug 6, 2009 . . . . . . $4,000,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Aug 13, 2009.

Due Aug 13, 2010.

Purchased $4,000,000.00 by Jefferies, at 3.0%, plus $24,200.00, effective rate 2.395%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.4469%

Roosevelt & Cross, Effective Rate 2.6225%

Janney Montgomery, Effective Rate 2.625%

Rondout Valley Central School District at Accord

Aug 6, 2009 . . . . . . $12,400,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Aug 20, 2009.

Due Jun 15, 2010.

Purchased $12,400,000.00 by Oppenheimer, at 1.5%, plus $47,505.00, effective rate 1.0325%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.0579%

J.P. Morgan Chase, Effective Rate 1.64%

Bank of America, Effective Rate 1.89%

Janney Montgomery, Effective Rate 2.1034%

KeyBank NY, Effective Rate 2.79%

TAXABLE ISSUES

ILLINOIS

Glendale Heights Village

Aug 6, 2009 . . . . . . $8,825,000

General Obligation Corporate Purpose Bonds, Series 2009 (Build America Bonds-Direct Payment) (book entry).

Dated Aug 25, 2009.

Due Dec 15, 2010 to 2029.

Callable Dec 15, 2017 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.8996%.

Due Amount Cpn Yield Conc Ins
12/15/10 $435,000 1.375% NRO NRO
12/15/11 $615,000 2.00% NRO NRO
12/15/12 $640,000 2.45% NRO NRO
12/15/13 $660,000 3.00% NRO NRO
12/15/14 $670,000 3.45% NRO NRO
12/15/15 $690,000 3.85% NRO NRO
12/15/16 $720,000 4.00% 3.90%
12/15/17 $740,000 4.00% 4.10%
12/15/18 $775,000 4.25% 4.30%
12/15/19 $805,000 4.50% 4.50%
12/15/20 $245,000 4.625% 4.70%
12/15/21 $255,000 4.75% 4.80%
12/15/22 $265,000 4.875% 4.90%
12/15/23 $280,000 5.00% 5.10%
12/15/24 $300,000 5.25% 5.30%
12/15/25 $130,000 5.25% 5.35%
12/15/26 $140,000 5.375% 5.45%
12/15/27 $145,000 5.375% 5.55%
12/15/28 $155,000 5.375% 5.65%
12/15/29 $160,000 5.375% 5.75%

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

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

Other bidders were:

Vining-Sparks IBG, TIC 2.9283%

FTN Fin Cap Mkts, TIC 3.0558%

Robert W. Baird, TIC 4.6367%

KENTUCKY

Ashland Independent School District Finance Corporation

Aug 6, 2009 . . . . . . $4,070,000

School Building Revenue Bonds, Taxable Series 2009 (Build America Bonds - Direct Payment to Issuer) Kentucky School District Credit Enhancement Program (book entry).

Dated Aug 1, 2009.

Due Aug 1, 2010 to 2029.

Callable Aug 1, 2019 at par.

Winning bid: Stifel Nicolaus, at 99.0156, NIC 5.8652%.

Due Amount Cpn Yield Conc Ins
8/1/11 $175,000 1.80% NRO NRO
8/1/13 $175,000 2.85% 2.85%
8/1/19 $570,000 4.40% NRO NRO
8/1/21 $200,000 5.40% NRO NRO
8/1/23 $220,000 5.75% NRO NRO
8/1/24 $360,000 5.75% NRO NRO
8/1/25 $365,000 5.85% NRO NRO
8/1/26 $380,000 5.90% 5.90%
8/1/27 $525,000 5.95% 5.95%
8/1/28 $545,000 6.10% 6.10%
8/1/29 $555,000 6.20% 6.20%

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

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

Other bidders were:

Morgan Keegan, NIC 5.8939%

BMO Capital Markets, NIC 5.8988%

Robert W. Baird, NIC 5.973%

MARYLAND

Maryland

Aug 5, 2009 . . . . . . $50,000,000

Taxable General Obligation Bonds State and Local Facilities Loan of 2009, Second Series C (Build America Bonds-Direct Payment to the State) (book entry).

Dated Aug 18, 2009.

Due Aug 15, 2024.

Callable Aug 15, 2019 at par.

Winning bid: JPMorgan, at 99.2390, TIC 4.621%.

Due Amount Cpn Yield Conc Ins
8/15/24 $50,000,000 4.55% 4.57%

L.O.: Kutak Rock, Washington, DC; and State Attorney General.

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

Other bidders were:

Morgan Keegan, TIC 4.8224%

Merrill Lynch, TIC 4.9015%

Goldman Sachs, TIC 4.9029%

Piper Jaffray, TIC 4.9052%

Wachovia Bank, TIC 4.9057%

Citigroup, TIC 4.9454%

Barclays Capital, TIC 5.0263%

BMO Capital Markets, TIC 5.2159%

NEW JERSEY

Glassboro Borough

Aug 6, 2009 . . . . . . $1,281,000

Taxable Bond Anticipation Notes of 2009, Series A.

Dated Aug 14, 2009.

Due Aug 13, 2010.

Purchased $1,281,000.00 by TD Bank, N.A., at 2.07%, effective rate 2.07%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.238%

First Colonial, Effective Rate 3.5%

East Brunswick Twp, Effective Rate 3.985%

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