CALIFORNIA

Ceres Unified School District

Jul 30, 2009 . . . . . . $14,999,576

General Obligation Bonds, Election of 2008, Series 2009B (book entry). $8,750,000

Dated Aug 18, 2009.

Due Aug 1, 2010 to 2038.

Callable Aug 1, 2018 at 101.000%, declining to par Aug 1, 2019.

Winning bid: Morgan Stanley, at 51.0724, TIC 6.4286%.

Due Amount Cpn Yield Conc Ins
8/1/10 $140,000 6.00% NRO NRO AGC
8/1/11 $150,000 6.00% NRO NRO AGC
8/1/12 $160,000 5.00% NRO NRO AGC
8/1/13 $165,000 4.00% NRO NRO AGC
8/1/14 $175,000 4.00% NRO NRO AGC
8/1/15 $180,000 4.00% NRO NRO AGC
8/1/16 $185,000 4.00% NRO NRO AGC
8/1/17 $195,000 4.00% NRO NRO AGC
8/1/18 $205,000 4.00% NRO NRO AGC
8/1/19 $210,000 5.00% NRO NRO AGC
8/1/20 $225,000 5.00% NRO NRO AGC
8/1/21 $235,000 5.00% NRO NRO AGC
8/1/22 $245,000 5.00% NRO NRO AGC
8/1/23 $260,000 5.00% NRO NRO AGC
8/1/24 $270,000 5.00% NRO NRO AGC
8/1/25 $285,000 5.00% NRO NRO AGC
8/1/26 $300,000 5.00% NRO NRO AGC
8/1/27 $315,000 5.00% NRO NRO AGC
8/1/28 $335,000 5.10% NRO NRO AGC
8/1/29 $350,000 5.20% NRO NRO AGC
8/1/30 $370,000 5.25% NRO NRO AGC
8/1/31 $390,000 5.25% NRO NRO AGC
8/1/32 $410,000 5.25% NRO NRO AGC
8/1/38 $2,995,000 5.50% NRO NRO AGC

General Obligation Capital Appreciation Bonds, Election of 2008, Series 2009B ($8,000,000 CIBS; & $19,925,000 CABs-$7,000,000 Orig. Prin. Amt.) (book entry). $6,249,577

Dated Aug 18, 2009.

Due Aug 1, 2011 to 2034.

Callable Aug 1, 2021 at par.

Winning bid: Morgan Stanley, at 51.0724, TIC 6.4286%.

Due Amount Cpn Yield Conc Ins
8/1/11 $140,505 0.00% NRO NRO AGC
8/1/12 $138,687 0.00% NRO NRO AGC
8/1/13 $132,592 0.00% NRO NRO AGC
8/1/14 $120,264 0.00% NRO NRO AGC
8/1/15 $109,083 0.00% NRO NRO AGC
8/1/16 $98,943 0.00% NRO NRO AGC
8/1/17 $135,765 0.00% NRO NRO AGC
8/1/18 $171,146 0.00% NRO NRO AGC
8/1/19 $206,353 0.00% NRO NRO AGC
8/1/20 $228,374 0.00% NRO NRO AGC
8/1/21 $236,895 0.00% NRO NRO AGC
8/1/22 $378,081 0.00% NRO NRO AGC
8/1/23 $411,668 0.00% NRO NRO AGC
8/1/24 $441,209 0.00% NRO NRO AGC
8/1/25 $429,848 0.00% NRO NRO AGC
8/1/26 $450,604 0.00% NRO NRO AGC
8/1/27 $464,500 0.00% NRO NRO AGC
8/1/28 $476,377 0.00% NRO NRO AGC
8/1/29 $323,115 0.00% NRO NRO AGC
8/1/30 $591,752 0.00% NRO NRO AGC
8/1/32 $302,806 0.00% NRO NRO AGC
8/1/34 $261,008 0.00% NRO NRO AGC

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Citigroup, TIC 6.6361%

MASSACHUSETTS

Southwick (Town)

Jul 16, 2009 . . . . . . $3,065,000

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

Dated Jul 31, 2009.

Due Jul 30, 2010.

Purchased $3,065,000.00 by Eastern Bank, at 1.5%, plus $1,741.40, effective rate 0.944%.

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

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

Other bidders were:

United Banker's Bk, Effective Rate 1.75%

NEW YORK

Wallkill Central School District

Jul 31, 2009 . . . . . . $9,475,100

Bond Anticipation Notes, 2009 (bank qualified).

Dated Aug 14, 2009.

Due Aug 13, 2010.

Purchased $9,475,100.00 by TD Securities, at 2.0%, plus $74,407.96, effective rate 1.2125%.

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

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

Other bidders were:

Bank of America, Effective Rate 1.59%

J.P. Morgan Chase, Effective Rate 1.87%

Jefferies, Effective Rate 2.2135%

Janney Montgomery, Effective Rate 2.3245%

Roosevelt & Cross, Effective Rate 2.3953%

KeyBank NY, Effective Rate 2.5%

Roosevelt & Cross, Effective Rate 3.0%

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