COLORADO

Colorado

Jul 16, 2009 . . . . . . $255,000,000

Education Loan Program Tax and Revenue Anticipation Notes, Series 2009A (book entry).

Dated Jul 22, 2009.

Due Aug 12, 2010.

Purchased $80,000,000.00 by Citigroup, at 1.5%, plus $791,200.00, effective rate 0.5572%.

Purchased $175,000,000.00 by Merrill Lynch, at 2.0%, plus $2,618,000.00, effective rate 0.5739%.

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

F.A.: RBC Capital Markets, Denver, CO.

Other bidders were:

Merrill Lynch, Effective Rate 0.5739%

Morgan Stanley, Effective Rate 0.5958%

Piper Jaffray, Effective Rate 0.6608%

JPMorgan, Effective Rate 0.694%

JPMorgan, Effective Rate 0.7137%

JPMorgan, Effective Rate 0.7597%

CONNECTICUT

New Milford (Town)

Jul 16, 2009 . . . . . . $8,015,000

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

Dated Jul 28, 2009.

Due Jul 27, 2010.

Purchased $8,015,000.00 by Oppenheimer, at 1.25%, plus $61,444.00, effective rate 0.4812%.

L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.

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

Other bidders were:

Eastern Bank, Effective Rate 0.498%

TD Securities, Effective Rate 1.647%

IOWA

Marshalltown (City)

Jul 16, 2009 . . . . . . $700,000

General Obligation Municipal Building Improvement Bonds, Series 2009B (bank qualified) (book entry).

Dated Aug 13, 2009.

Due Jun 1, 2010 to 2012.

Non-callable.

Winning bid: UMB Bank, at n/a, TIC 1.7275%.

Due Amount Cpn Yield Conc Ins
6/1/10 $230,000 1.50% NRO NRO
6/1/11 $230,000 1.50% NRO NRO
6/1/12 $240,000 1.70% NRO NRO

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

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

Other bidders were:

D.A. Davidson, TIC 2.0252%

Northland Securities, TIC 2.0553%

Bankers' Bank, TIC 2.0689%

Country Club Bank, TIC 2.1105%

Apple River State Bk, TIC 2.8389%

F & M Bank, TIC 5.2313%

MICHIGAN

Zeeland (City)

Jul 16, 2009 . . . . . . $2,000,000

2009 Capital Improvement Bonds (bank qualified) (book entry).

Dated Jul 1, 2009.

Due Oct 1, 2010 to 2029.

Callable Oct 1, 2019 at par.

Winning bid: Raymond James, at 99.0000, TIC 4.6963%.

Due Amount Cpn Yield Conc Ins
10/1/10 $65,000 3.00% 1.50%
10/1/11 $70,000 3.00% 1.75%
10/1/12 $70,000 3.00% 2.00%
10/1/13 $70,000 3.00% 2.40%
10/1/14 $75,000 3.00% 2.75%
10/1/15 $80,000 3.00% 3.00%
10/1/16 $80,000 3.35% 3.35%
10/1/17 $85,000 3.60% 3.60%
10/1/18 $90,000 3.80% 3.80%
10/1/19 $90,000 4.00% 4.00%
10/1/20 $95,000 4.15% 4.15%
10/1/21 $100,000 4.30% 4.30%
10/1/22 $105,000 4.45% 4.45%
10/1/23 $110,000 4.60% 4.60%
10/1/24 $120,000 4.70% 4.70%
10/1/25 $125,000 4.75% 4.75%
10/1/29 $570,000 5.25% 5.00%

Other managers: Comerica Securities, Bernardi Securities, Inc., Oppenheimer & Co., Inc..

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

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

Other bidders were:

J.J.B. Hilliard, TIC 4.7276%

Hutchinson Shockey, TIC 4.802%

Stifel Nicolaus, TIC 5.0614%

Fifth Third Sec, TIC 5.0767%

MINNESOTA

Ogilvie Independent School District No. 333

Jul 16, 2009 . . . . . . $2,220,000

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

Dated Aug 10, 2009.

Due Sep 10, 2010.

Purchased $2,220,000.00 by Wells Fargo Brkge, at 2.0%, plus $14,585.40, effective rate 1.3935%.

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

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

Other bidders were:

Piper Jaffray, Effective Rate 1.399%

United Banker's Bk, Effective Rate 1.4076%

Oppenheimer, Effective Rate 1.4083%

NEW JERSEY

Aberdeen Township

Jul 16, 2009 . . . . . . $13,908,053

$8,956,104 General Bond Anticipation Notes; $2,497,750 Water Utility Bond Anticipation Notes and $2,206,599 Sewer Utility Bond Anticipation Notes (bank qualified).

Dated Jul 24, 2009.

Due Jul 23, 2010.

Purchased $13,908,050.00 by TD Securities, at 2.25%, plus $114,800.00, effective rate 1.4217%.

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

F.A.: Municipal Official(s).

Other bidders were:

Columbia Savings Bk, Effective Rate 1.44%

Oppenheimer, Effective Rate 2.23%

Janney Montgomery, Effective Rate 2.6493%

Bloomfield Township

Jul 16, 2009 . . . . . . $7,300,000

Bond Anticipation Note (bank qualified).

Dated Jul 23, 2009.

Due Jul 22, 2010.

Purchased $7,300,000.00 by PNC Bank, at 1.4%, effective rate 1.4%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.4973%

Janney Montgomery, Effective Rate 2.5494%

New Milford Borough

Jul 16, 2009 . . . . . . $620,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jul 23, 2009.

Due Jul 23, 2010.

Purchased $620,000.00 by TD Bank, N.A., at 1.49%, effective rate 1.49%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.6629%

Westampton Township

Jul 16, 2009 . . . . . . $600,000

Bond Anticipation Notes (bank qualified).

Dated Jul 29, 2009.

Due Jul 29, 2010.

Purchased $600,000.00 by TD Bank, N.A., at 1.58%, effective rate 1.58%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 2.39%

Oppenheimer, Effective Rate 2.662%

NEW MEXICO

Grant County

Jul 16, 2009 . . . . . . $4,000,000

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

Dated Aug 21, 2009.

Due Sep 1, 2010 to 2017.

Non-callable.

Winning bid: Baker Group, at n/a, TIC 2.9312%.

Due Amount Cpn Yield Conc Ins
9/1/10 $500,000 4.00% NRO NRO
9/1/11 $600,000 4.00% NRO NRO
9/1/12 $600,000 3.00% NRO NRO
9/1/13 $600,000 2.70% NRO NRO
9/1/14 $500,000 2.55% NRO NRO
9/1/15 $500,000 2.75% NRO NRO
9/1/16 $500,000 2.90% NRO NRO
9/1/17 $200,000 3.00% NRO NRO

L.O.: Sutin, Thayer & Browne, Albuquerque, NM.

F.A.: Kious & Company., Inc., Albuquerque, NM.

Other bidders were:

Morgan Keegan, TIC 2.9332%

Hutchinson Shockey, TIC 3.0951%

Zions First Natl Bk, TIC 3.1249%

Las Vegas City School District No. 2

Jul 16, 2009 . . . . . . $500,000

Education Technology General Obligation Lease-Purchase Certificates of Participation, Series 2009 (bank qualified) (book entry).

Dated Aug 15, 2009.

Due Aug 15, 2011 to 2014.

Non-callable.

Winning bid: Kious & Co, at n/a, TIC 2.96%.

Due Amount Cpn Yield Conc Ins
8/15/11 $125,000 1.75% NRO NRO
8/15/12 $125,000 2.75% NRO NRO
8/15/13 $125,000 3.10% NRO NRO
8/15/14 $125,000 3.50% NRO NRO

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and Hughes & Strumor, Ltd. Co., Albuquerque, NM.

F.A.: George K. Baum & Co., Albuquerque, NM.

Other bidders were:

Baker Group, TIC 3.36%

Zions First Natl Bk, TIC 4.809%

NEW YORK

Bradford Central School District

Jul 16, 2009 . . . . . . $1,953,000

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

Dated Jul 29, 2009.

Due Jun 15, 2010.

Purchased $1,953,000.00 by J.P. Morgan Chase, at 1.74%, effective rate 1.74%.

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

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

Other bidders were:

Five Star Bnk, Effective Rate 2.58%

Oppenheimer, Effective Rate 2.6428%

Chester (Town)

Jul 16, 2009 . . . . . . $600,000

Public Improvement Serial Bonds-2009 (bank qualified) (book entry).

Dated Jul 15, 2009.

Due Jun 15, 2010 to 2019.

Non-callable.

Winning bid: Jefferies, at n/a, NIC 3.3516%.

Due Amount Cpn Yield Conc Ins
6/15/10 $40,000 2.50% NRO NRO
6/15/11 $50,000 3.00% NRO NRO
6/15/12 $55,000 3.00% NRO NRO
6/15/13 $55,000 3.00% NRO NRO
6/15/14 $60,000 3.25% NRO NRO
6/15/15 $60,000 3.25% NRO NRO
6/15/16 $65,000 3.25% NRO NRO
6/15/17 $70,000 3.375% NRO NRO
6/15/18 $70,000 3.50% NRO NRO
6/15/19 $75,000 3.625% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 3.7336%

Roosevelt & Cross, NIC 3.9338%

Cooperstown Central School District

Jul 16, 2009 . . . . . . $2,000,000

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

Dated Jul 30, 2009.

Due Jun 30, 2010.

Purchased $2,000,000.00 by Oppenheimer, at 2.0%, plus $11,130.00, effective rate 1.3929%.

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

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

Other bidders were:

NBT Bank, Effective Rate 1.72%

Janney Montgomery, Effective Rate 2.2%

Deer Park Union Free School District

Jul 16, 2009 . . . . . . $1,382,000

Bond Anticipation Notes-2009 (bank qualified).

Dated Jul 30, 2009.

Due Jul 30, 2010.

Purchased $1,382,000.00 by Capital One, at 1.09%, effective rate 1.09%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.1349%

J.P. Morgan Chase, Effective Rate 1.25%

TD Bank, N.A., Effective Rate 1.41%

Roosevelt & Cross, Effective Rate 1.9928%

Oppenheimer, Effective Rate 2.471%

Deer Park Union Free School District

Jul 16, 2009 . . . . . . $15,000,000

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

Dated Jul 30, 2009.

Due Jun 30, 2010.

Purchased $15,000,000.00 by Jefferies, at 2.0%, plus $182,405.00, effective rate 0.6734%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.7346%

J.P. Morgan Chase, Effective Rate 1.14%

Oppenheimer, Effective Rate 1.2106%

J.P. Morgan Chase, Effective Rate 1.23%

TD Bank, N.A., Effective Rate 1.35%

Janney Montgomery, Effective Rate 1.5682%

Roosevelt & Cross, Effective Rate 1.9993%

Gilbertsville-Mt. Upton Central School District

Jul 16, 2009 . . . . . . $8,200,000

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

Dated Jul 23, 2009.

Due Jun 30, 2010.

Purchased $8,200,000.00 by Jefferies, at 2.25%, plus $27,470.00, effective rate 1.8921%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.94%

Oppenheimer, Effective Rate 3.2019%

Great Neck Village

Jul 16, 2009 . . . . . . $1,500,000

Public Improvement (Serial) Bonds, 2009 (bank qualified) (book entry).

Dated Aug 1, 2009.

Due Aug 1, 2010 to 2024.

Callable Aug 1, 2018 at par.

Winning bid: Boenning&Scattergood, at n/a, NIC 3.1392%.

Due Amount Cpn Yield Conc Ins
8/1/10 $60,000 2.00% 0.75%
8/1/11 $85,000 2.00% 1.00%
8/1/12 $85,000 2.00% 1.10%
8/1/13 $85,000 2.00% 1.35%
8/1/14 $90,000 2.25% 1.80%
8/1/15 $95,000 2.375% 2.05%
8/1/16 $95,000 2.75% 2.35%
8/1/17 $100,000 3.00% 2.60%
8/1/18 $105,000 3.00% 2.80%
8/1/19 $110,000 3.00% 3.00%
8/1/20 $110,000 3.10% 3.20%
8/1/21 $115,000 3.30% 3.40%
8/1/22 $120,000 3.45% 3.54%
8/1/23 $120,000 3.55% 3.64%
8/1/24 $125,000 3.65% 3.74%

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.3755%

Bernardi Securities, NIC 3.6045%

Heuvelton Central School District

Jul 16, 2009 . . . . . . $95,000

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

Dated Jul 30, 2009.

Due Jul 30, 2010.

Purchased $95,000.00 by NBT Bank, at 2.24%, effective rate 2.24%.

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

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

Other bidders were:

Community Bank, Effective Rate 2.99%

J.P. Morgan Chase, Effective Rate 3.07%

Lansing Central School District

Jul 16, 2009 . . . . . . $609,491

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

Dated Jul 30, 2009.

Due Jun 23, 2010.

Purchased $609,490.00 by J.P. Morgan Chase, at 1.75%, effective rate 1.75%.

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

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

Other bidders were:

Chemung Canal, Effective Rate 1.75%

Oppenheimer, Effective Rate 2.6037%

New York Mills Union Free School District

Jul 16, 2009 . . . . . . $3,075,000

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

Dated Jul 29, 2009.

Due Jun 29, 2010.

Purchased $2,000,000.00 by NBT Bank, at 1.89%, effective rate 1.89%.

Purchased $1,075,000.00 by First Niagara Bank, at 2.0%, effective rate 2.0%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.4716%

North Shore Central School District

Jul 16, 2009 . . . . . . $5,000,000

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

Dated Jul 28, 2009.

Due Jun 23, 2010.

Purchased $5,000,000.00 by Roosevelt & Cross, at 1.25%, plus $32,150.00, effective rate 0.5378%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5877%

Capital One, Effective Rate 0.99%

Oppenheimer, Effective Rate 1.078%

J.P. Morgan Chase, Effective Rate 1.27%

TD Securities, Effective Rate 1.3748%

Flushing Comm Bk, Effective Rate 1.5%

Janney Montgomery, Effective Rate 1.5577%

Plainview-Old Bethpage Central School District

Jul 16, 2009 . . . . . . $1,062,129

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

Dated Jul 15, 2009.

Due Jul 15, 2010 to 2023.

Callable Jul 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.1605%.

Due Amount Cpn Yield Conc Ins
7/15/10 $87,129 2.25% NRO NRO
7/15/11 $75,000 2.25% NRO NRO
7/15/12 $75,000 2.25% NRO NRO
7/15/13 $75,000 2.25% NRO NRO
7/15/14 $75,000 2.375% NRO NRO
7/15/15 $75,000 2.50% NRO NRO
7/15/16 $75,000 2.75% NRO NRO
7/15/17 $75,000 3.00% NRO NRO
7/15/18 $75,000 3.125% NRO NRO
7/15/19 $75,000 3.25% NRO NRO
7/15/20 $75,000 3.375% NRO NRO
7/15/21 $75,000 3.50% NRO NRO
7/15/22 $75,000 3.625% NRO NRO
7/15/23 $75,000 3.75% NRO NRO

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

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

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

South Kortright Central School District

Jul 16, 2009 . . . . . . $3,223,732

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

Dated Jul 29, 2009.

Due Jul 29, 2010.

Purchased $3,223,730.00 by NBT Bank, at 1.68%, effective rate 1.68%.

L.O.: Cahill/Wink LLP, New York, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 2.4579%

Whitesville Central School District

Jul 16, 2009 . . . . . . $7,815,137

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

Dated Jul 29, 2009.

Due Jun 15, 2010.

Purchased $7,815,140.00 by J.P. Morgan Chase, at 2.3%, effective rate 2.3%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.4985%

Janney Montgomery, Effective Rate 2.886%

Oppenheimer, Effective Rate 2.9123%

Jefferies, Effective Rate 3.8483%

VIRGINIA

Arlington County

Jul 15, 2009 . . . . . . $18,965,000

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

Dated Jul 30, 2009.

Due Aug 15, 2010 to 2013.

Non-callable.

Winning bid: JPMorgan, at 106.5432, TIC 0.9906%.

Due Amount Cpn Yield Conc Ins
8/15/10 $6,060,000 2.00% S.B. S.B.
8/15/11 $3,425,000 4.00% 0.65%
8/15/12 $5,175,000 4.00% 0.85%
8/15/13 $4,305,000 4.00% 1.25%

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

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

Other bidders were:

Stifel Nicolaus, TIC 1.0123%

Merrill Lynch, TIC 1.027%

Piper Jaffray, TIC 1.0276%

Davenport, TIC 1.0444%

Morgan Stanley, TIC 1.0514%

Morgan Keegan, TIC 1.0541%

BMO Capital Markets, TIC 1.0774%

Wachovia Bank, TIC 1.0915%

Hutchinson Shockey, TIC 1.1004%

Citigroup, TIC 1.1127%

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