COLORADO

Boulder (City)

Aug 4, 2009 . . . . . . $11,895,000

Parks Acquisition Refunding Bonds, Series 2009 (book entry).

Dated Sep 16, 2009.

Due Dec 15, 2009 to 2015.

Non-callable.

Winning bid: Piper Jaffray, at n/a, TIC 1.5932%.

Due Amount Cpn Yield Conc Ins
12/15/09 $25,000 2.00% NRO NRO
12/15/10 $1,840,000 2.00% 0.65%
12/15/11 $1,875,000 3.00% 0.80%
12/15/12 $1,950,000 3.00% 1.07%
12/15/13 $2,010,000 3.00% NRO NRO
12/15/14 $2,065,000 3.00% NRO NRO
12/15/15 $2,130,000 3.00% NRO NRO

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

F.A.: Piper Jaffray & Company, Denver, CO.

Other bidders were:

Fidelity Capital, TIC 1.6342%

Morgan Stanley, TIC 1.6517%

Hutchinson Shockey, TIC 1.6573%

Zions First Natl Bk, TIC 1.6748%

BMO Capital Markets, TIC 1.6892%

Stifel Nicolaus, TIC 1.7239%

Wells Fargo Brkge, TIC 1.7396%

First Southwest, TIC 1.7903%

D.A. Davidson, TIC 1.798%

SAMCO Cap Mkts, TIC 1.8052%

George K. Baum, TIC 1.8191%

Merrill Lynch, TIC 1.8604%

UBS Financial Svcs, TIC 1.9128%

CONNECTICUT

Wolcott (Town)

Aug 4, 2009 . . . . . . $4,700,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Aug 10, 2009.

Due Aug 9, 2010.

Purchased $4,700,000.00 by Oppenheimer, at 2.25%, plus $4,700.00, effective rate 1.7666%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 2.0%

INDIANA

Duneland School Corporation

Aug 4, 2009 . . . . . . $5,885,000

General Obligation Bonds of 2009 (In State Aid Intercept Program) (book entry).

Dated Aug 18, 2009.

Due Jul 1, 2010 to Jan 1, 2018.

Non-callable.

Winning bid: Robert W. Baird, at n/a, NIC 2.9006%.

Due Amount Cpn Yield Conc Ins
7/1/10 $5,000 2.00% 1.00%
1/1/11 $25,000 2.00% 1.15%
7/1/11 $60,000 2.00% 1.20%
1/1/12 $65,000 2.00% 1.45%
7/1/12 $430,000 2.00% 1.50%
1/1/13 $445,000 2.00% 1.80%
7/1/13 $445,000 2.25% 1.85%
1/1/14 $455,000 2.50% 2.25%
7/1/14 $460,000 2.50% 2.30%
1/1/15 $475,000 2.75% 2.50%
7/1/15 $475,000 3.00% 2.55%
1/1/16 $490,000 3.00% 2.80%
7/1/16 $495,000 3.00% 2.85%
1/1/17 $510,000 3.25% 3.05%
7/1/17 $515,000 3.25% 3.10%
1/1/18 $535,000 3.50% 3.30%

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

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

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

Other bidders were:

Vining-Sparks IBG, NIC 3.0573%

Fifth Third Sec, NIC 3.1709%

J.J.B. Hilliard, NIC 3.7322%

City Securities, NIC 3.7467%

St. John (Town)

Aug 4, 2009 . . . . . . $2,600,000

Waterworks Revenue Bonds, Series 2009 (bank qualified) (book entry).

Dated Aug 18, 2009.

Due Feb 1, 2010 to 2029.

Callable Feb 1, 2019 at par.

Winning bid: J.J.B. Hilliard, at n/a, NIC 4.5807%.

Due Amount Cpn Yield Conc Ins
2/1/10 $40,000 3.00% 2.25%
8/1/10 $45,000 3.00% 2.25%
8/1/11 $80,000 3.00% 2.45%
8/1/12 $90,000 3.00% 2.75%
8/1/13 $90,000 3.00% 3.00%
8/1/14 $100,000 3.50% 3.25%
8/1/15 $100,000 3.50% 3.45%
8/1/16 $110,000 4.00% 3.65%
8/1/17 $115,000 4.00% 3.80%
8/1/18 $120,000 4.00% 3.90%
8/1/19 $130,000 4.00% 4.00%
8/1/20 $130,000 4.20% 4.25%
8/1/21 $140,000 4.25% 4.35%
8/1/23 $305,000 4.375% 4.50%
8/1/25 $330,000 4.50% 4.60%
8/1/27 $370,000 4.70% 4.75%
2/1/29 $305,000 4.75% 4.85%

L.O.: Barnes & Thornburg LLP, South Bend, IN.

F.A.: Cender and Company, L.L.C., Merrillville, IN.

Other bidders were:

City Securities, NIC 4.814%

KANSAS

Lenexa (City)

Aug 4, 2009 . . . . . . $7,660,000

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

Dated Aug 15, 2009.

Due Sep 1, 2010 to 2027.

Callable Sep 1, 2014 at par.

Winning bid: UBS Financial Svcs, at 101.0475, TIC 3.5288%.

Due Amount Cpn Yield Conc Ins
9/1/10 $320,000 3.00% NRO NRO
9/1/11 $335,000 3.00% NRO NRO
9/1/12 $340,000 3.00% NRO NRO
9/1/13 $335,000 3.00% NRO NRO
9/1/14 $345,000 3.00% NRO NRO
9/1/15 $390,000 3.00% NRO NRO
9/1/16 $400,000 3.00% NRO NRO
9/1/17 $400,000 3.00% NRO NRO
9/1/18 $405,000 3.25% NRO NRO
9/1/19 $420,000 3.25% NRO NRO
9/1/20 $435,000 3.50% NRO NRO
9/1/21 $440,000 3.50% NRO NRO
9/1/22 $460,000 3.75% NRO NRO
9/1/23 $485,000 4.00% NRO NRO
9/1/24 $505,000 4.00% NRO NRO
9/1/25 $530,000 4.00% NRO NRO
9/1/26 $530,000 4.00% NRO NRO
9/1/27 $585,000 4.00% NRO NRO

Other managers: Fidelity Capital Markets.

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

F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.

Other bidders were:

Commerce Bank, TIC 3.6238%

Robert W. Baird, TIC 3.645%

Morgan Keegan, TIC 3.6475%

FTN Fin Cap Mkts, TIC 3.6586%

UMB Bank, TIC 3.6739%

Hutchinson Shockey, TIC 3.8935%

MASSACHUSETTS

Marblehead (Town)

Aug 4, 2009 . . . . . . $6,500,000

Unlimited Tax General Obligation Seawall Bonds (bank qualified) (book entry).

Dated Aug 1, 2009.

Due Aug 1, 2010 to 2017.

Non-callable.

Winning bid: Fidelity Capital, at 103.2010, TIC 1.8539%.

Due Amount Cpn Yield Conc Ins
8/1/10 $815,000 2.00% NRO NRO
8/1/11 $815,000 2.00% NRO NRO
8/1/12 $815,000 2.00% NRO NRO
8/1/13 $815,000 2.00% NRO NRO
8/1/14 $810,000 2.00% NRO NRO
8/1/15 $810,000 3.00% NRO NRO
8/1/16 $810,000 3.75% NRO NRO
8/1/17 $810,000 2.50% NRO NRO

Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Citigroup Global Markets, Inc., Wells Fargo Advisors, CL King & Associates, Charles Schwab & Co..

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

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

Other bidders were:

Eastern Bk Cap Mkts, TIC 1.8983%

Robert W. Baird, TIC 1.9147%

First Southwest, TIC 1.9216%

Hutchinson Shockey, TIC 1.9349%

TD Securities, TIC 2.0612%

First Trust, TIC 2.1088%

Marblehead (Town)

Aug 4, 2009 . . . . . . $14,400,000

Bond Anticipation Notes (new and renewal) (bank qualified).

Dated Aug 14, 2009.

Due Aug 12, 2010.

Purchased $14,400,000.00 by Eastern Bank, at 1.5%, plus $141,195.20, effective rate 0.514%.

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

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

Other bidders were:

First Southwest, Effective Rate 0.5829%

Oppenheimer, Effective Rate 0.6653%

Jefferies, Effective Rate 0.74%

Century Bk, Effective Rate 0.9492%

Janney Montgomery, Effective Rate 1.3701%

Medway (Town)

Aug 4, 2009 . . . . . . $2,752,797

General Obligation Bond Anticipation Notes (bank qualified).

Dated Aug 17, 2009.

Due Aug 15, 2010.

Purchased $2,752,800.00 by Eastern Bank, at 1.5%, plus $17,848.52, effective rate 0.848%.

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

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

Other bidders were:

TD Bank, N.A., Effective Rate 1.4%

UniBank Fiscal Adv, Effective Rate 1.7%

Janney Montgomery, Effective Rate 1.9986%

Tyngsborough (Town)

Aug 4, 2009 . . . . . . $2,020,000

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

Dated Aug 20, 2009.

Due Aug 19, 2010.

Purchased $2,020,000.00 by Eastern Bank, at 1.5%, plus $5,358.27, effective rate 1.234%.

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

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

Other bidders were:

TD Bank, N.A., Effective Rate 1.57%

Bank of Western Mass, Effective Rate 1.72%

Janney Montgomery, Effective Rate 2.3747%

MICHIGAN

Menominee Area Public Schools

Aug 4, 2009 . . . . . . $1,195,000

2009 Energy Conservation Improvement Bonds Series B (General Obligation-Limited Tax) (bank qualified) (book entry).

Dated Aug 19, 2009.

Due May 1, 2011 to 2021.

Callable May 1, 2019 at par.

Winning bid: Bernardi Securities, at 98.5000, TIC 3.9239%.

Due Amount Cpn Yield Conc Ins
5/1/11 $85,000 2.75% 1.40% AGC
5/1/12 $90,000 2.75% 1.80% AGC
5/1/13 $95,000 3.00% 2.25% AGC
5/1/14 $100,000 3.00% 2.50% AGC
5/1/15 $105,000 3.00% 2.75% AGC
5/1/16 $110,000 3.30% 3.30% AGC
5/1/17 $115,000 3.60% 3.60% AGC
5/1/18 $120,000 3.80% 3.80% AGC
5/1/19 $125,000 4.00% 4.00% AGC
5/1/20 $125,000 4.10% 4.10% AGC
5/1/21 $125,000 4.20% 4.20% AGC

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Robert W. Baird, TIC 4.199%

Fifth Third Sec, TIC 4.215%

NEBRASKA

Lincoln (City)

Aug 4, 2009 . . . . . . $15,420,000

Water Revenue Bonds, Series 2009 (book entry).

Dated Aug 18, 2009.

Due Aug 15, 2013 to 2034.

Callable Aug 15, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 4.1263%.

Due Amount Cpn Yield Conc Ins
8/15/13 $465,000 2.00% NRO NRO
8/15/14 $475,000 2.00% NRO NRO
8/15/15 $490,000 2.50% NRO NRO
8/15/16 $500,000 2.50% NRO NRO
8/15/17 $520,000 3.00% NRO NRO
8/15/18 $535,000 3.00% NRO NRO
8/15/19 $555,000 3.00% NRO NRO
8/15/20 $575,000 3.25% NRO NRO
8/15/21 $595,000 4.00% NRO NRO
8/15/22 $620,000 4.00% NRO NRO
8/15/23 $645,000 4.00% NRO NRO
8/15/24 $675,000 4.00% NRO NRO
8/15/25 $705,000 4.00% NRO NRO
8/15/26 $735,000 4.00% NRO NRO
8/15/27 $770,000 4.00% NRO NRO
8/15/28 $810,000 4.125% NRO NRO
8/15/29 $845,000 4.125% NRO NRO
8/15/34 $4,905,000 4.50% NRO NRO

Other managers: Stifel, Nicolaus & Co., Inc., CL King & Associates, Davenport & Company LLC, Southwest Securities, Inc., Loop Capital Markets, LLC, Charles Schwab & Co., Wells Fargo Brokerage Securites, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Wedbush Morgan Securities, RBC Capital Markets.

L.O.: Gilmore & Bell, Lincoln, NE.

F.A.: Ameritas Investment Corp., Lincoln, NE.

Other bidders were:

Piper Jaffray, TIC 4.231%

BMO Capital Markets, TIC 4.2535%

Morgan Stanley, TIC 4.2833%

Hutchinson Shockey, TIC 4.3373%

NEW JERSEY

Bradley Beach Borough

Aug 4, 2009 . . . . . . $328,000

Bond Anticipation Notes (bank qualified).

Dated Aug 11, 2009.

Due Aug 10, 2010.

Purchased $328,000.00 by Central Jersey Bk, at 2.0%, effective rate 2.0%.

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

F.A.: Municipal Official(s).

Other bidders were:

Sun National Bank, Effective Rate 2.44%

PNC Bank, Effective Rate 3.02%

Oppenheimer, Effective Rate 4.2194%

Clearview Regional High School District Board of Education

Aug 4, 2009 . . . . . . $879,749

Grant Anticipation Notes (bank qualified).

Dated Aug 12, 2009.

Due Aug 12, 2010.

Purchased $879,750.00 by Colonial Bk, FSB, at 1.55%, effective rate 1.55%.

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

F.A.: Municipal Official(s).

Other bidders were:

Susquehanna Patriot, Effective Rate 2.22%

Oppenheimer, Effective Rate 3.7199%

Mahwah Township

Aug 4, 2009 . . . . . . $4,350,000

Bond Anticipation Notes (bank qualified).

Dated Aug 13, 2009.

Due Aug 13, 2010.

Purchased $4,350,000.00 by TD Securities, at 1.5%, plus $31,550.55, effective rate 0.7747%.

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

F.A.: Municipal Official(s).

Other bidders were:

Bank of America, Effective Rate 1.57%

Lakeland Bank, Effective Rate 1.85%

Sun National Bank, Effective Rate 2.03%

Jefferies, Effective Rate 2.207%

Janney Montgomery, Effective Rate 2.22%

Oppenheimer, Effective Rate 2.45%

North Brunswick Township

Aug 4, 2009 . . . . . . $14,457,000

Bond Anticipation Notes, Series 2009A (book entry).

Dated Aug 14, 2009.

Due Aug 13, 2010.

Purchased $14,457,000.00 by TD Securities, at 1.75%, plus $67,957.08, effective rate 0.585%.

L.O.: McCarter & English, Newark, NJ.

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

Other bidders were:

Jefferies, Effective Rate 0.6356%

Janney Montgomery, Effective Rate 1.6226%

North Brunswick Township

Aug 4, 2009 . . . . . . $18,157,000

General Obligation Bonds of 2009 (book entry).

Dated Aug 14, 2009.

Due Aug 15, 2011 to 2029.

Callable Aug 15, 2019 at par.

Winning bid: Robert W. Baird, at 100.0000, TIC 3.6884%.

Due Amount Cpn Yield Conc Ins
8/15/11 $565,000 1.50% NRO NRO
8/15/12 $100,000 1.50% NRO NRO
8/15/13 $1,400,000 2.00% NRO NRO
8/15/14 $675,000 2.00% NRO NRO
8/15/15 $1,385,000 2.125% NRO NRO
8/15/16 $750,000 2.375% NRO NRO
8/15/17 $775,000 3.00% NRO NRO
8/15/18 $805,000 3.00% NRO NRO
8/15/19 $840,000 4.00% NRO NRO
8/15/20 $875,000 4.00% NRO NRO
8/15/21 $910,000 4.00% NRO NRO
8/15/22 $950,000 4.00% NRO NRO
8/15/23 $995,000 4.00% NRO NRO
8/15/24 $1,040,000 4.00% NRO NRO
8/15/25 $1,095,000 4.00% NRO NRO
8/15/26 $1,155,000 4.00% NRO NRO
8/15/27 $1,215,000 4.00% NRO NRO
8/15/28 $1,280,000 4.00% NRO NRO
8/15/29 $1,347,000 4.00% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, NW Capital Markets Inc., Eastern Bank Capital Markets, Edward D. Jones & Co., William Blair & Company, LLC, Kildare Capital, Inc..

L.O.: McCarter & English, Newark, NJ.

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

Other bidders were:

Citigroup, TIC 3.737%

Morgan Stanley, TIC 3.7773%

TD Securities, TIC 3.9674%

Merrill Lynch, TIC 4.1211%

West Essex Regional School District Board of Education

Aug 4, 2009 . . . . . . $6,537,000

School Bonds (bank qualified) (book entry).

Dated Aug 18, 2009.

Due Aug 15, 2011 to 2029.

Callable Aug 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.7297%.

Due Amount Cpn Yield Conc Ins
8/15/11 $220,000 3.00% NRO NRO
8/15/12 $265,000 3.00% NRO NRO
8/15/13 $265,000 3.00% NRO NRO
8/15/14 $270,000 3.00% NRO NRO
8/15/15 $285,000 3.00% NRO NRO
8/15/16 $290,000 3.125% NRO NRO
8/15/17 $305,000 3.25% NRO NRO
8/15/18 $310,000 3.25% NRO NRO
8/15/19 $325,000 3.50% NRO NRO
8/15/20 $340,000 3.50% NRO NRO
8/15/21 $355,000 3.50% NRO NRO
8/15/22 $370,000 3.625% NRO NRO
8/15/23 $385,000 3.75% NRO NRO
8/15/24 $400,000 3.75% NRO NRO
8/15/25 $410,000 4.00% NRO NRO
8/15/26 $425,000 4.00% NRO NRO
8/15/27 $440,000 4.00% NRO NRO
8/15/28 $440,000 4.00% NRO NRO
8/15/29 $437,000 4.00% NRO NRO

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

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

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

Other bidders were:

Robert W. Baird, NIC 3.8388%

FTN Fin Cap Mkts, NIC 3.8422%

TD Securities, NIC 3.9057%

NEW YORK

Albany County Board of Cooperative Educational Services

Aug 4, 2009 . . . . . . $9,500,000

Revenue Anticipation Notes, 2009 (bank qualified).

Dated Aug 13, 2009.

Due Aug 13, 2010.

Purchased $4,500,000.00 by Bank of America, at 1.75%, effective rate 1.75%.

Purchased $5,000,000.00 by Roosevelt & Cross, at 2.0%, plus $22,600.00, effective rate 1.548%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.0892%

Janney Montgomery, Effective Rate 2.875%

Auburn City School District

Aug 4, 2009 . . . . . . $310,000

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

Dated Aug 18, 2009.

Due Jun 18, 2010.

Purchased $310,000.00 by First Niagara Bank, at 1.95%, effective rate 1.95%.

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

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

Belfast Central School District

Aug 4, 2009 . . . . . . $4,984,176

Bond Anticipation Notes 2009A (bank qualified).

Dated Aug 13, 2009.

Due Aug 13, 2010.

Purchased $1,984,180.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

Purchased $3,000,000.00 by J.P. Morgan Chase, at 2.31%, effective rate 2.31%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.748%

Oppenheimer, Effective Rate 3.7299%

Busti (Town)

Aug 4, 2009 . . . . . . $838,195

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

Dated Aug 13, 2009.

Due May 15, 2010 to 2024.

Callable May 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.9903%.

Due Amount Cpn Yield Conc Ins
5/15/10 $28,195 5.00% NRO NRO
5/15/11 $40,000 5.00% NRO NRO
5/15/12 $45,000 5.00% NRO NRO
5/15/13 $45,000 5.00% NRO NRO
5/15/14 $50,000 5.00% NRO NRO
5/15/15 $50,000 5.00% NRO NRO
5/15/16 $55,000 5.00% NRO NRO
5/15/17 $55,000 5.00% NRO NRO
5/15/18 $60,000 5.00% NRO NRO
5/15/19 $60,000 5.00% NRO NRO
5/15/20 $65,000 5.00% NRO NRO
5/15/21 $65,000 5.00% NRO NRO
5/15/22 $70,000 5.00% NRO NRO
5/15/23 $75,000 5.00% NRO NRO
5/15/24 $75,000 5.00% NRO NRO

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

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

Gouverneur Central School District

Aug 4, 2009 . . . . . . $9,080,000

Bond Anticipation Notes for School Construction - 2009 (bank qualified).

Dated Aug 13, 2009.

Due Jun 25, 2010.

Purchased $9,080,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Jefferies, Effective Rate 2.8377%

Roosevelt & Cross, Effective Rate 2.9977%

Oppenheimer, Effective Rate 3.6321%

Hadley Luzerne Central School District

Aug 4, 2009 . . . . . . $359,755

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

Dated Aug 15, 2009.

Due Aug 15, 2010 to 2023.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.9477%.

Due Amount Cpn Yield Conc Ins
8/15/10 $19,755 4.75% NRO NRO
8/15/11 $20,000 4.75% NRO NRO
8/15/12 $20,000 4.75% NRO NRO
8/15/13 $20,000 4.75% NRO NRO
8/15/14 $20,000 4.75% NRO NRO
8/15/15 $25,000 4.75% NRO NRO
8/15/16 $25,000 4.75% NRO NRO
8/15/17 $25,000 5.00% NRO NRO
8/15/18 $25,000 5.00% NRO NRO
8/15/19 $30,000 5.00% NRO NRO
8/15/20 $30,000 5.00% NRO NRO
8/15/21 $30,000 5.00% NRO NRO
8/15/22 $35,000 5.00% NRO NRO
8/15/23 $35,000 5.00% NRO NRO

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

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

Oswego City School District

Aug 4, 2009 . . . . . . $504,136

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

Dated Aug 13, 2009.

Due Aug 15, 2010 to 2014.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.4544%.

Due Amount Cpn Yield Conc Ins
8/15/10 $94,136 3.25% NRO NRO
8/15/11 $95,000 3.25% NRO NRO
8/15/12 $100,000 3.50% NRO NRO
8/15/13 $105,000 3.50% NRO NRO
8/15/14 $110,000 3.50% NRO NRO

L.O.: Bond, Schoeneck & King, PLLCP, Syracuse, NY.

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

Other bidders were:

J.P. Morgan Chase, NIC 3.56%

Oswego City School District

Aug 4, 2009 . . . . . . $29,000,000

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

Dated Aug 13, 2009.

Due Aug 13, 2010.

Purchased $29,000,000.00 by Jefferies, at 2.5%, plus $271,150.00, effective rate 1.565%.

L.O.: Bond, Schoeneck & King, PLLCP, Syracuse, NY.

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.66%

Oppenheimer, Effective Rate 2.0584%

Janney Montgomery, Effective Rate 2.135%

Oyster Bay-East Norwich Central School District

Aug 4, 2009 . . . . . . $3,500,000

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

Dated Aug 13, 2009.

Due Jun 25, 2010.

Purchased $3,500,000.00 by TD Securities, at 2.0%, plus $28,070.00, effective rate 1.0746%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.1372%

TD Bank, N.A., Effective Rate 1.29%

Flushing Comm Bk, Effective Rate 1.7%

Janney Montgomery, Effective Rate 1.8365%

Oppenheimer, Effective Rate 2.0871%

Plainedge Union Free School District

Aug 4, 2009 . . . . . . $16,500,000

Tax Anticipation Notes, 2009 (bank qualified) (book entry).

Dated Aug 18, 2009.

Due Jun 30, 2010.

Purchased $4,000,000.00 by Capital One, at 0.97%, effective rate 0.97%.

Purchased $6,500,000.00 by Jefferies, at 2.0%, plus $44,785.00, effective rate 1.205%.

Purchased $3,000,000.00 by J.P. Morgan Chase, at 1.02%, effective rate 1.02%.

Purchased $3,000,000.00 by J.P. Morgan Chase, at 1.14%, effective rate 1.14%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.205%

J.P. Morgan Chase, Effective Rate 1.29%

TD Securities, Effective Rate 1.3362%

Janney Montgomery, Effective Rate 1.7308%

Oppenheimer, Effective Rate 1.7584%

Flushing Comm Bk, Effective Rate 1.8%

Rome City School District

Aug 4, 2009 . . . . . . $7,500,000

Bond Anticipation Notes, 2009 Series B.

Dated Aug 13, 2009.

Due Aug 13, 2010.

Purchased $7,500,000.00 by Bank of America, at 1.75%, effective rate 1.75%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.952%

J.P. Morgan Chase, Effective Rate 2.02%

Janney Montgomery, Effective Rate 2.5%

Oppenheimer, Effective Rate 2.74%

Roosevelt & Cross, Effective Rate 2.9987%

Southampton Union Free School District

Aug 4, 2009 . . . . . . $9,000,000

Bond Anticipation Notes for School Construction-2009 (bank qualified) (book entry).

Dated Aug 12, 2009.

Due Jun 23, 2010.

Purchased $9,000,000.00 by Piper Jaffray, at 1.75%, plus $101,970.00, effective rate 0.4385%.

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

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

Other bidders were:

Wells Fargo Brkge, Effective Rate 0.4396%

Roosevelt & Cross, Effective Rate 0.5198%

Jefferies, Effective Rate 0.7405%

TD Securities, Effective Rate 1.3511%

Janney Montgomery, Effective Rate 1.4212%

Oppenheimer, Effective Rate 1.8014%

Southampton Union Free School District

Aug 4, 2009 . . . . . . $11,000,000

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

Dated Aug 12, 2009.

Due Jun 23, 2010.

Purchased $11,000,000.00 by Piper Jaffray, at 1.75%, plus $126,500.00, effective rate 0.4188%.

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

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

Other bidders were:

Wells Fargo Brkge, Effective Rate 0.42%

Roosevelt & Cross, Effective Rate 0.5152%

TD Securities, Effective Rate 0.5163%

JPMorgan, Effective Rate 0.5165%

Oppenheimer, Effective Rate 0.5241%

Jefferies, Effective Rate 0.5276%

Janney Montgomery, Effective Rate 1.5265%

Stillwater Central School District

Aug 4, 2009 . . . . . . $965,000

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

Dated Aug 14, 2009.

Due Aug 14, 2010 to 2014.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.4542%.

Due Amount Cpn Yield Conc Ins
8/14/10 $175,000 3.25% NRO NRO
8/14/11 $185,000 3.25% NRO NRO
8/14/12 $195,000 3.50% NRO NRO
8/14/13 $200,000 3.50% NRO NRO
8/14/14 $210,000 3.50% NRO NRO

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

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

Other bidders were:

J.P. Morgan Chase, NIC 3.93%

Valhalla Union Free School District

Aug 4, 2009 . . . . . . $5,000,000

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

Dated Aug 11, 2009.

Due Feb 2, 2010.

Purchased $5,000,000.00 by Oppenheimer, at 1.0%, plus $6,767.00, effective rate 0.7151%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.0645%

TD Securities, Effective Rate 1.6863%

Janney Montgomery, Effective Rate 2.0395%

NORTH CAROLINA

Granville County

Aug 4, 2009 . . . . . . $1,600,000

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

Dated Aug 24, 2009.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 100.0000, TIC 3.961%.

Due Amount Cpn Yield Conc Ins
6/1/10 $80,000 3.00% NRO NRO AGC
6/1/11 $80,000 3.00% NRO NRO AGC
6/1/12 $80,000 3.00% NRO NRO AGC
6/1/13 $80,000 3.00% NRO NRO AGC
6/1/14 $80,000 3.00% NRO NRO AGC
6/1/15 $80,000 3.25% NRO NRO AGC
6/1/16 $80,000 3.25% NRO NRO AGC
6/1/17 $80,000 4.00% NRO NRO AGC
6/1/18 $80,000 4.00% NRO NRO AGC
6/1/19 $80,000 4.00% NRO NRO AGC
6/1/20 $80,000 4.00% NRO NRO AGC
6/1/21 $80,000 4.00% NRO NRO AGC
6/1/22 $80,000 4.00% NRO NRO AGC
6/1/23 $80,000 4.00% NRO NRO AGC
6/1/24 $80,000 4.00% NRO NRO AGC
6/1/25 $80,000 4.00% NRO NRO AGC
6/1/26 $80,000 4.125% NRO NRO AGC
6/1/27 $80,000 4.25% NRO NRO AGC
6/1/28 $80,000 4.25% NRO NRO AGC
6/1/29 $80,000 4.50% NRO NRO AGC

L.O.: Sanford Holshouser LLP, Carrboro, NC.

F.A.: BB&T Capital Markets, Winston-Salem, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Merrill Lynch, TIC 4.053%

Bernardi Securities, TIC 4.2039%

Granville County

Aug 4, 2009 . . . . . . $8,000,000

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

Dated Aug 25, 2009.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: Robert W. Baird, at 101.3980, TIC 3.5765%.

Due Amount Cpn Yield Conc Ins
6/1/10 $400,000 3.00% 0.70%
6/1/11 $400,000 3.00% 0.80%
6/1/12 $400,000 3.00% 1.00%
6/1/13 $400,000 3.00% 1.30%
6/1/14 $400,000 3.00% 1.75%
6/1/15 $400,000 3.00% 2.10%
6/1/16 $400,000 3.00% 2.37%
6/1/17 $400,000 3.00% 2.65%
6/1/18 $400,000 3.00% 2.88%
6/1/19 $400,000 3.25% 3.08%
6/1/20 $400,000 4.00% 3.30%
6/1/21 $400,000 4.00% 3.50%
6/1/22 $400,000 4.00% 3.75%
6/1/23 $400,000 4.00% 3.85%
6/1/24 $400,000 4.00% 3.95%
6/1/25 $400,000 4.00% 4.05%
6/1/26 $400,000 4.00% 4.10%
6/1/27 $400,000 4.00% 4.15%
6/1/28 $400,000 4.125% 4.20%
6/1/29 $400,000 4.125% 4.25%

Other managers: Davenport & Company LLC, Duncan-Williams, Inc., NW Capital Markets Inc., CL King & Associates, Janney Montgomery Scott, Inc., William Blair & Company, LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets.

L.O.: Sanford Holshouser LLP, Carrboro, NC.

F.A.: BB&T Capital Markets, Winston-Salem, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Vining-Sparks IBG, TIC 3.6086%

Wachovia Bank, TIC 3.6888%

Morgan Keegan, TIC 3.8022%

UBS Financial Svcs, TIC 3.8025%

SunTrust Robinson, TIC 3.8497%

BB&T Cap Mkts, TIC 3.9912%

Hutchinson Shockey, TIC 4.0307%

Granville County

Aug 4, 2009 . . . . . . $10,420,000

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

Dated Aug 25, 2009.

Due Jun 1, 2010 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at 103.4431, TIC 2.3865%.

Due Amount Cpn Yield Conc Ins
6/1/10 $795,000 3.00% 0.70%
6/1/11 $720,000 3.00% 0.80%
6/1/12 $1,260,000 3.00% 1.00%
6/1/13 $1,235,000 3.00% 1.30%
6/1/14 $1,205,000 3.00% 1.75%
6/1/15 $1,180,000 3.00% 2.10%
6/1/16 $1,165,000 3.00% 2.37%
6/1/17 $1,150,000 3.00% 2.65%
6/1/18 $630,000 3.00% 2.88%
6/1/19 $620,000 3.00% 3.08%
6/1/20 $460,000 4.00% 3.30%

Other managers: Davenport & Company LLC, Duncan-Williams, Inc., NW Capital Markets Inc., CL King & Associates, Janney Montgomery Scott, Inc., William Blair & Company, LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets.

L.O.: Sanford Holshouser LLP, Carrboro, NC.

F.A.: BB&T Capital Markets, Winston-Salem, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Wachovia Bank, TIC 2.6594%

UBS Financial Svcs, TIC 2.7698%

SunTrust Robinson, TIC 2.7947%

BB&T Cap Mkts, TIC 2.8957%

Merrill Lynch, TIC 2.9288%

Hutchinson Shockey, TIC 2.9735%

Mecklenburg County

Aug 4, 2009 . . . . . . $100,000,000

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

Dated Sep 3, 2009.

Due Mar 1, 2011 to 2030.

Callable Mar 1, 2019 at par.

Winning bid: Citigroup, at 105.7251, TIC 3.5372%.

Due Amount Cpn Yield Conc Ins
3/1/11 $5,000,000 4.00% NRO NRO
3/1/12 $5,000,000 5.00% S.B. S.B.
3/1/13 $5,000,000 5.00% 1.20%
3/1/14 $5,000,000 5.00% 1.64%
3/1/15 $5,000,000 5.00% 1.92%
3/1/16 $5,000,000 2.00% NRO NRO
3/1/17 $5,000,000 5.00% 2.46%
3/1/18 $5,000,000 5.00% 2.72%
3/1/19 $5,000,000 3.25% NRO NRO
3/1/20 $5,000,000 5.00% 3.12%
3/1/21 $5,000,000 5.00% 3.28%
3/1/22 $5,000,000 4.00% 3.61%
3/1/23 $5,000,000 4.00% 3.71%
3/1/24 $5,000,000 4.00% 3.81%
3/1/25 $5,000,000 4.00% 3.91%
3/1/26 $5,000,000 4.00% 4.01%
3/1/27 $5,000,000 4.00% 4.10%
3/1/28 $5,000,000 4.00% NRO NRO
3/1/29 $5,000,000 4.125% NRO NRO
3/1/30 $5,000,000 4.25% NRO NRO

In association with: Cabrera Capital Markets Inc.., Sterne, Agee & Leach, Inc, Roosevelt & Cross, Inc..

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

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

Other bidders were:

JPMorgan, TIC 3.5453%

Merrill Lynch, TIC 3.5526%

Barclays Capital, TIC 3.573%

Piper Jaffray, TIC 3.5848%

Wachovia Bank, TIC 3.6093%

Jefferies, TIC 3.614%

Morgan Keegan, TIC 3.6178%

BB&T Cap Mkts, TIC 3.6182%

Morgan Stanley, TIC 3.6538%

NORTH DAKOTA

Grand Forks Park District

Aug 4, 2009 . . . . . . $485,000

Refunding Improvement Bonds, Series 2009C (bank qualified) (book entry).

Dated Sep 3, 2009.

Due Dec 1, 2010 to 2021.

Non-callable.

Winning bid: Bernardi Securities, at 99.1000, TIC 3.3858%.

Due Amount Cpn Yield Conc Ins
12/1/10 $30,000 1.20% 1.20%
12/1/11 $35,000 1.60% 1.60%
12/1/12 $35,000 1.90% 1.90%
12/1/13 $40,000 2.10% 2.10%
12/1/14 $40,000 2.50% 2.50%
12/1/15 $35,000 2.75% 2.75%
12/1/16 $40,000 3.00% 3.00%
12/1/17 $40,000 3.20% 3.20%
12/1/18 $45,000 3.40% 3.40%
12/1/19 $45,000 3.60% 3.60%
12/1/20 $50,000 3.80% 3.80%
12/1/21 $50,000 4.00% 4.00%

L.O.: Arntson & Stewart, Fargo, ND.

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

Other bidders were:

Wells Fargo Brkge, TIC 3.6427%

Dougherty, TIC 3.6569%

SOUTH CAROLINA

Greenville County School District

Aug 4, 2009 . . . . . . $24,485,000

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

Dated Aug 18, 2009.

Due Jun 1, 2010.

Purchased $24,485,000.00 by Piper Jaffray, at 1.5%, plus $194,900.60, effective rate 0.4874%.

L.O.: McGuireWoods LLP, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

JPMorgan, Effective Rate 0.4976%

Barclays Capital, Effective Rate 0.5765%

Wachovia Bank, Effective Rate 0.5918%

Southwest Securities, Effective Rate 0.6223%

Jefferies, Effective Rate 0.7483%

VIRGINIA

Arlington County Industrial Development Authority

Aug 4, 2009 . . . . . . $9,845,000

Revenue Bonds (County Projects), Series 2009A (book entry).

Dated Aug 13, 2009.

Due Dec 15, 2010 to 2017.

Non-callable.

Winning bid: Davenport, at 100.3546, TIC 2.2311%.

Due Amount Cpn Yield Conc Ins
12/15/10 $1,145,000 2.00% 0.67%
12/15/11 $1,165,000 2.00% 0.93%
12/15/12 $1,190,000 2.00% 1.25%
12/15/13 $1,215,000 2.00% 1.53%
12/15/14 $1,240,000 2.00% 1.97%
12/15/15 $1,265,000 2.25% 2.25%
12/15/16 $1,295,000 2.50% 2.53%
12/15/17 $1,330,000 2.75% 2.79%

Other managers: Robert W. Baird & Co., Inc., Southwest Securities, Inc., CL King & Associates, Loop Capital Markets, LLC, NW Capital Markets Inc., Janney Montgomery Scott, Inc., Stifel, Nicolaus & Co., Inc., BMO Capital Markets.

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

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

Other bidders were:

UBS Financial Svcs, TIC 2.269%

Wells Fargo Advisors, TIC 2.2837%

BB&T Cap Mkts, TIC 2.4198%

M & T Securities, TIC 2.4317%

Morgan Keegan, TIC 2.5477%

Hutchinson Shockey, TIC 2.6255%

Fairfax County Redevelopment and Housing Authority

Aug 4, 2009 . . . . . . $94,950,000

Revenue Bonds (Affordable Housing Acquisition), Series 2009 (book entry).

Dated Aug 20, 2009.

Due Oct 1, 2010 to 2039.

Callable Oct 1, 2019 at par.

Winning bid: Merrill Lynch, at 98.0598, TIC 4.6463%.

Due Amount Cpn Yield Conc Ins
10/1/10 $1,790,000 2.00% NRO NRO
10/1/11 $1,830,000 2.00% NRO NRO
10/1/12 $1,885,000 4.00% NRO NRO
10/1/13 $1,940,000 2.00% 1.58%
10/1/14 $1,985,000 2.50% 2.07%
10/1/15 $2,040,000 2.75% 2.35%
10/1/16 $2,100,000 3.00% 2.63%
10/1/17 $2,165,000 3.25% 2.89%
10/1/18 $2,240,000 3.50% 3.14%
10/1/19 $2,320,000 3.75% 3.34%
10/1/20 $2,415,000 4.00% 3.57%
10/1/21 $2,510,000 4.00% 3.76%
10/1/22 $2,615,000 4.00% 3.91%
10/1/23 $2,720,000 4.00% 4.01%
10/1/24 $2,830,000 4.00% 4.11%
10/1/25 $2,945,000 4.00% NRO NRO
10/1/26 $3,070,000 4.125% NRO NRO
10/1/27 $3,200,000 4.25% NRO NRO
10/1/28 $3,340,000 4.25% NRO NRO
10/1/29 $3,485,000 4.375% NRO NRO
10/1/30 $3,645,000 4.50% NRO NRO
10/1/31 $3,815,000 4.625% NRO NRO
10/1/32 $4,000,000 4.75% NRO NRO
10/1/33 $4,195,000 4.75% NRO NRO
10/1/36 $13,845,000 4.75% 5.00%
10/1/39 $16,025,000 5.00% 5.065%

L.O.: Sidley Austin LLP, New York, NY.

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

Other bidders were:

Citigroup, TIC 4.7734%

BB&T Cap Mkts, TIC 4.8035%

Piper Jaffray, TIC 4.8561%

Davenport, TIC 4.8926%

WISCONSIN

Whitewater (City)

Aug 4, 2009 . . . . . . $1,005,000

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

Dated Sep 3, 2009.

Due Dec 1, 2010 to 2016.

Non-callable.

Winning bid: M & I Bank, at 101.7120, TIC 2.1378%.

Due Amount Cpn Yield Conc Ins
12/1/10 $110,000 2.00% 1.00%
12/1/11 $160,000 2.00% 1.10%
12/1/12 $155,000 2.00% 1.25%
12/1/13 $150,000 2.25% 1.65%
12/1/14 $145,000 2.75% 2.10%
12/1/15 $145,000 2.75% 2.40%
12/1/16 $140,000 3.00% 2.70%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

UMB Bank, TIC 2.4092%

Bankers' Bank, TIC 2.46%

Bernardi Securities, TIC 2.5864%

Cronin, TIC 2.6324%

TAXABLE ISSUES

CALIFORNIA

Los Angeles (City)

Aug 4, 2009 . . . . . . $52,950,000

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

Dated Aug 18, 2009.

Due Sep 1, 2024 to 2029.

Callable Sep 1, 2019 at par.

Winning bid: Merrill Lynch, at 98.6052, TIC 5.7058%.

Due Amount Cpn Yield Conc Ins
9/1/24 $8,825,000 5.50% 5.59%
9/1/25 $8,825,000 5.50% 5.61%
9/1/26 $8,825,000 5.50% 5.63%
9/1/27 $8,825,000 5.65% 5.65%
9/1/28 $8,825,000 5.65% 5.67%
9/1/29 $8,825,000 5.65% 5.69%

Other managers: Jackson Securities Inc..

L.O.: Nixon Peabody LLP, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA; and KNN Public Finance, Oakland, CA.

Other bidders were:

JPMorgan, TIC 6.1843%

Piper Jaffray, TIC 6.2348%

Wachovia Bank, TIC 6.3482%

Robert W. Baird, TIC 6.6204%

Citigroup, TIC 7.0816%

Jefferies, TIC 8.0601%

KANSAS

Lenexa (City)

Aug 4, 2009 . . . . . . $5,945,000

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

Dated Aug 15, 2009.

Due Sep 1, 2010 to 2029.

Callable Sep 1, 2019 at par.

Winning bid: BMO Capital Markets, at n/a, TIC 3.0961%.

Due Amount Cpn Yield Conc Ins
9/1/10 $340,000 1.50% 1.50%
9/1/11 $355,000 2.00% 1.75%
9/1/12 $360,000 2.75% 2.50%
9/1/13 $380,000 3.25% 3.00%
9/1/14 $385,000 3.50% 3.30%
9/1/15 $390,000 3.875% 3.60%
9/1/16 $395,000 4.25% 4.00%
9/1/17 $405,000 4.75% 4.50%
9/1/18 $420,000 4.875% 4.70%
9/1/19 $430,000 5.00% 4.78%
9/1/20 $220,000 4.90% 4.90%
9/1/21 $225,000 5.00% 5.00%
9/1/22 $225,000 5.10% 5.10%
9/1/23 $225,000 5.20% 5.20%
9/1/29 $1,190,000 5.50% 5.50%

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

F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.

Other bidders were:

UMB Bank, TIC 4.7241%

Northland Securities, TIC 4.7616%

Morgan Keegan, TIC 4.8112%

Robert W. Baird, TIC 4.8284%

FTN Fin Cap Mkts, TIC 4.8641%

Piper Jaffray, TIC 4.8795%

George K. Baum, TIC 4.9435%

KENTUCKY

Beechwood Independent School District Finance Corporation

Aug 4, 2009 . . . . . . $6,050,000

Taxable School Building Revenue Bonds, Series 2009 (Build America Bonds-Direct Payment) (book entry).

Dated Aug 1, 2009.

Due Aug 1, 2010 to 2029.

Callable Aug 1, 2019 at par.

Winning bid: Robert W. Baird, at 99.1997, NIC 5.7491%.

Due Amount Cpn Yield Conc Ins
8/1/10 $150,000 1.70% 1.70%
8/1/11 $160,000 1.95% 1.95%
8/1/12 $155,000 2.70% 2.70%
8/1/13 $170,000 3.00% 3.00%
8/1/14 $170,000 3.65% 3.65%
8/1/15 $180,000 4.00% 4.00%
8/1/16 $190,000 4.30% 4.30%
8/1/17 $190,000 4.50% 4.50%
8/1/18 $200,000 4.90% 4.90%
8/1/19 $205,000 5.10% 5.10%
8/1/20 $395,000 5.35% 5.35%
8/1/21 $410,000 5.50% 5.50%
8/1/22 $425,000 5.60% 5.60%
8/1/23 $440,000 5.70% 5.70%
8/1/24 $460,000 5.80% 5.80%
8/1/25 $400,000 5.90% 5.90%
8/1/26 $415,000 6.00% 6.00%
8/1/27 $435,000 6.10% 6.10%
8/1/28 $450,000 6.20% 6.20%
8/1/29 $450,000 6.30% 6.30%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Loop Capital Markets, LLC, CL King & Associates, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, NatCity Investments, Inc., Wells Fargo Brokerage Securites, LLC, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership.

L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.

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

Other bidders were:

Stifel Nicolaus, NIC 5.7866%

Morgan Keegan, NIC 5.8301%

BMO Capital Markets, NIC 5.9598%

NORTH DAKOTA

Grand Forks Park District

Aug 4, 2009 . . . . . . $510,000

Taxable Refunding Improvement Bonds, Series 2009D (book entry).

Dated Sep 3, 2009.

Due Dec 1, 2010 to 2021.

Non-callable.

Winning bid: Bernardi Securities, at 99.0000, TIC 4.8217%.

Due Amount Cpn Yield Conc Ins
12/1/10 $30,000 2.25% 2.25%
12/1/11 $35,000 2.50% 2.50%
12/1/12 $35,000 2.75% 2.75%
12/1/13 $40,000 3.40% 3.40%
12/1/14 $40,000 3.75% 3.75%
12/1/15 $45,000 4.25% 4.25%
12/1/16 $40,000 4.50% 4.50%
12/1/17 $45,000 4.75% 4.75%
12/1/18 $45,000 5.00% 5.00%
12/1/19 $50,000 5.10% 5.10%
12/1/20 $50,000 5.25% 5.25%
12/1/21 $55,000 5.40% 5.40%

L.O.: Arntson & Stewart, Fargo, ND.

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

Other bidders were:

Dougherty, TIC 4.9007%

Northland Securities, TIC 4.9796%

VIRGINIA

Arlington County Industrial Development Authority

Aug 4, 2009 . . . . . . $31,435,000

Taxable Revenue Bonds (County Projects), Series 2009B (Build America Bonds-Direct Payment) (book entry).

Dated Aug 13, 2009.

Due Dec 15, 2018 to 2034.

Callable Dec 15, 2017 at par.

Winning bid: Wachovia Bank, at 99.0094, TIC 5.9414%.

Due Amount Cpn Yield Conc Ins
12/15/18 $1,370,000 4.75% 4.75%
12/15/19 $1,415,000 4.90% 4.90%
12/15/20 $1,460,000 5.00% 5.00%
12/15/21 $1,510,000 5.10% 5.10%
12/15/22 $1,560,000 5.20% 5.20%
12/15/23 $1,615,000 5.30% 5.30%
12/15/24 $1,670,000 5.40% 5.40%
12/15/29 $9,390,000 6.00% 6.00%
12/15/34 $11,445,000 6.20% 6.20%

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

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

Other bidders were:

Morgan Keegan, TIC 6.1522%

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