CONNECTICUT

Fairfield (Town)

Jul 15, 2009 . . . . . . $25,390,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jul 24, 2009.

Due Jul 23, 2010.

Purchased $25,390,000.00 by Citigroup, at 1.5%, plus $272,190.00, effective rate 0.425%.

L.O.: Pullman & Comley, Bridgeport, CT.

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

Other bidders were:

JPMorgan, Effective Rate 0.4261%

JPMorgan, Effective Rate 0.4427%

Eastern Bk Cap Mkts, Effective Rate 0.4462%

Piper Jaffray, Effective Rate 0.4708%

Barclays Capital, Effective Rate 0.4778%

Morgan Keegan, Effective Rate 0.5303%

Morgan Stanley, Effective Rate 0.5325%

Roosevelt & Cross, Effective Rate 0.7546%

TD Securities, Effective Rate 1.647%

GEORGIA

Decatur (City)

Jul 15, 2009 . . . . . . $5,900,000

General Obligation Sales Tax Notes (Decatur School System Project), Series 2009 (Georgia Intercept State Program) (book entry).

Dated Jul 30, 2009.

Due Jan 1, 2010 to 2013.

Non-callable.

Winning bid: Stone & Youngberg, at 101.6179, TIC 1.2141%.

Due Amount Cpn Yield Conc Ins
1/1/10 $1,000,000 2.00% NRO NRO
1/1/11 $1,600,000 2.00% NRO NRO
1/1/12 $1,600,000 2.00% NRO NRO
1/1/13 $1,700,000 2.00% NRO NRO

L.O.: Murray Barnes LLP, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

UBS Financial Svcs, TIC 1.2151%

Wachovia Securities, TIC 1.2212%

Hutchinson Shockey, TIC 1.3181%

SunTrust Robinson, TIC 1.3388%

Morgan Keegan, TIC 1.3459%

Merrill Lynch, TIC 1.3529%

BB&T Cap Mkts, TIC 1.3967%

Southwest Securities, TIC 1.4189%

IDAHO

Bingham County School District No. 52

Jul 15, 2009 . . . . . . $12,000,000

General Obligation Bonds, Series 2009B (Idaho State Bond Guaranty and Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 29, 2009.

Due Sep 1, 2011 to 2028.

Callable Sep 1, 2018 at par.

Winning bid: Stifel Nicolaus, at 100.7679, TIC 3.5288%.

Due Amount Cpn Yield Conc Ins
9/1/11 $480,000 2.00% NRO NRO
9/1/12 $495,000 2.00% NRO NRO
9/1/13 $505,000 2.00% NRO NRO
9/1/14 $515,000 2.25% NRO NRO
9/1/15 $525,000 2.50% NRO NRO
9/1/16 $540,000 2.50% NRO NRO
9/1/17 $550,000 2.75% NRO NRO
9/1/18 $565,000 3.00% NRO NRO
9/1/19 $585,000 3.25% NRO NRO
9/1/20 $600,000 4.00% NRO NRO
9/1/21 $625,000 4.00% NRO NRO
9/1/22 $650,000 4.00% NRO NRO
9/1/23 $680,000 3.50% NRO NRO
9/1/24 $700,000 3.75% NRO NRO
9/1/25 $940,000 3.75% NRO NRO
9/1/26 $975,000 3.85% NRO NRO
9/1/27 $1,015,000 4.00% NRO NRO
9/1/28 $1,055,000 4.00% NRO NRO

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

UBS Financial Svcs, TIC 3.6288%

Zions First Natl Bk, TIC 3.7472%

Merrill Lynch, TIC 3.7919%

Morgan Keegan, TIC 3.8017%

Vining-Sparks IBG, TIC 3.8455%

D.A. Davidson, TIC 3.9685%

Piper Jaffray, TIC 3.9944%

ILLINOIS

Northfield Village

Jul 15, 2009 . . . . . . $1,650,000

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

Dated Aug 5, 2009.

Due Dec 1, 2010 to 2024.

Callable Dec 1, 2018 at par.

Winning bid: Bernardi Securities, at 99.5000, TIC 3.6129%.

Due Amount Cpn Yield Conc Ins
12/1/10 $90,000 2.00% NRO NRO
12/1/11 $90,000 2.00% NRO NRO
12/1/12 $95,000 2.00% NRO NRO
12/1/13 $95,000 2.30% NRO NRO
12/1/14 $100,000 2.50% NRO NRO
12/1/15 $100,000 2.70% NRO NRO
12/1/16 $100,000 3.00% NRO NRO
12/1/17 $105,000 3.20% NRO NRO
12/1/18 $110,000 3.40% NRO NRO
12/1/19 $115,000 3.60% NRO NRO
12/1/20 $120,000 3.80% NRO NRO
12/1/21 $125,000 4.00% NRO NRO
12/1/22 $130,000 4.00% NRO NRO
12/1/23 $135,000 4.00% NRO NRO
12/1/24 $140,000 4.10% NRO NRO

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

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

Other bidders were:

Robert W. Baird, TIC 3.6595%

M & I Bank, TIC 3.7392%

Northview Bk & Tr, TIC 4.0767%

KANSAS

Ottawa (City)

Jul 15, 2009 . . . . . . $1,065,000

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

Dated Aug 1, 2009.

Due Oct 1, 2010 to 2024.

Callable Oct 1, 2017 at par.

Winning bid: DeWaay Fin Network, at n/a, TIC 3.845%.

Due Amount Cpn Yield Conc Ins
10/1/10 $40,000 3.50% NRO NRO
10/1/11 $55,000 3.50% NRO NRO
10/1/12 $55,000 3.50% NRO NRO
10/1/13 $60,000 3.50% NRO NRO
10/1/14 $60,000 3.50% NRO NRO
10/1/15 $65,000 3.50% NRO NRO
10/1/16 $65,000 3.50% NRO NRO
10/1/17 $70,000 3.50% NRO NRO
10/1/18 $75,000 3.65% NRO NRO
10/1/19 $75,000 3.75% NRO NRO
10/1/20 $80,000 3.90% NRO NRO
10/1/21 $85,000 4.00% NRO NRO
10/1/22 $90,000 4.05% NRO NRO
10/1/24 $190,000 4.10% NRO NRO

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

F.A.: Municipal Official(s).

Other bidders were:

UMB Bank, TIC 3.8851%

Country Club Bank, TIC 3.8946%

Commerce Bank, TIC 3.9165%

LOUISIANA

St. John the Baptist Parish

Jul 14, 2009 . . . . . . $29,500,000

General Obligation Bonds, Series 2009 (bank qualified).

Dated Aug 1, 2009.

Due Mar 1, 2010 to 2029.

Callable Mar 1, 2019 at par.

Winning bid: Sterne Agee, at 100.0841, TIC 4.1523%.

Due Amount Cpn Yield Conc Ins
3/1/10 $735,000 4.50% NRO NRO
3/1/11 $905,000 4.50% NRO NRO
3/1/12 $955,000 4.50% NRO NRO
3/1/13 $1,005,000 4.50% NRO NRO
3/1/14 $1,060,000 4.50% NRO NRO
3/1/15 $1,115,000 4.50% NRO NRO
3/1/16 $1,180,000 4.50% NRO NRO
3/1/17 $1,240,000 4.50% NRO NRO
3/1/18 $1,310,000 4.50% NRO NRO
3/1/19 $1,380,000 4.75% NRO NRO
3/1/20 $1,455,000 3.625% NRO NRO AGC
3/1/21 $1,530,000 3.75% NRO NRO AGC
3/1/22 $1,615,000 3.875% NRO NRO AGC
3/1/23 $1,700,000 4.00% NRO NRO AGC
3/1/24 $1,795,000 4.00% NRO NRO AGC
3/1/25 $1,890,000 4.125% NRO NRO AGC
3/1/26 $1,990,000 4.125% NRO NRO AGC
3/1/27 $2,100,000 4.125% NRO NRO AGC
3/1/28 $2,210,000 4.25% NRO NRO AGC
3/1/29 $2,330,000 4.25% NRO NRO AGC

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

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

Other bidders were:

Robert W. Baird, TIC 4.2806%

Morgan Keegan, TIC 4.3891%

Merrill Lynch, TIC 4.4392%

Jefferies, TIC 4.4987%

MASSACHUSETTS

Wakefield (Town)

Jul 15, 2009 . . . . . . $725,000

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

Dated Jul 23, 2009.

Due Jul 22, 2010.

Purchased $725,000.00 by Eastern Bank, at 1.75%, plus $1,489.35, effective rate 1.554%.

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

Watertown (Town)

Jul 15, 2009 . . . . . . $350,000

Bond Anticipation Notes (bank qualified).

Dated Jul 22, 2009.

Due Feb 19, 2010.

Purchased $350,000.00 by Century Bk, at 1.4%, effective rate 1.4%.

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

Other bidders were:

Eastern Bank, Effective Rate 1.55%

TD Bank, N.A., Effective Rate 1.58%

UniBank Fiscal Adv, Effective Rate 1.85%

MICHIGAN

Grand Traverse County Building Authority

Jul 15, 2009 . . . . . . $9,095,000

Building Authority Refunding Bonds, Series 2007 (bank qualified) (book entry).

Dated Aug 1, 2009.

Due Sep 1, 2009 to 2015.

Non-callable.

Winning bid: Hutchinson Shockey, at 102.2767, TIC 2.2739%.

Due Amount Cpn Yield Conc Ins
9/1/09 $125,000 2.00% 0.50%
9/1/10 $1,525,000 3.00% 1.00%
9/1/11 $1,640,000 3.00% 1.50%
9/1/12 $1,725,000 3.00% 1.68%
9/1/13 $1,830,000 3.00% 2.05%
9/1/14 $1,635,000 3.00% 2.45%
9/1/15 $615,000 3.00% 2.80%

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Raymond James, TIC 2.3797%

UBS Financial Svcs, TIC 2.4708%

Robert W. Baird, TIC 2.4991%

Jackson County Intermediate School District

Jul 14, 2009 . . . . . . $995,000

2009 School Building and Site Bonds (General Obligation-Limited Tax) (bank qualified).

Dated Aug 1, 2009.

Due May 1, 2010 to 2029.

Callable May 1, 2019 at par.

Winning bid: J.J.B. Hilliard, at n/a, TIC 5.28%.

Due Amount Cpn Yield Conc Ins
5/1/10 $30,000 4.75% 2.75%
5/1/11 $30,000 4.75% 3.00%
5/1/12 $35,000 4.75% 3.25%
5/1/13 $35,000 4.75% 3.50%
5/1/14 $35,000 4.75% 3.75%
5/1/15 $40,000 4.75% 4.00%
5/1/16 $40,000 4.75% 4.25%
5/1/17 $40,000 4.75% 4.50%
5/1/18 $45,000 4.75% 4.625%
5/1/19 $45,000 4.75% 4.75%
5/1/23 $210,000 5.00% 5.00%
5/1/26 $190,000 5.25% 5.25%
5/1/29 $220,000 5.50% 5.50%

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

F.A.: Municipal Official(s).

NEW JERSEY

Northern Valley Regional High School District Board of Education

Jul 15, 2009 . . . . . . $2,290,000

School Bonds, Series 2009 (bank qualified) (book entry).

Dated Aug 4, 2009.

Due Aug 1, 2011 to 2024.

Callable Aug 1, 2019 at par.

Winning bid: Robert W. Baird, at n/a, NIC 3.3648%.

Due Amount Cpn Yield Conc Ins
8/1/11 $65,000 2.00% NRO NRO
8/1/12 $75,000 2.00% NRO NRO
8/1/13 $80,000 2.00% NRO NRO
8/1/14 $85,000 2.00% NRO NRO
8/1/15 $90,000 2.25% NRO NRO
8/1/16 $95,000 2.25% NRO NRO
8/1/17 $100,000 2.50% NRO NRO
8/1/18 $215,000 2.75% NRO NRO
8/1/19 $220,000 3.00% NRO NRO
8/1/20 $230,000 3.25% NRO NRO
8/1/21 $240,000 3.50% NRO NRO
8/1/22 $255,000 3.50% NRO NRO
8/1/23 $265,000 4.00% NRO NRO
8/1/24 $275,000 4.00% NRO NRO

Other managers: NW Capital Markets Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc..

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Roosevelt & Cross, NIC 3.537%

Bernardi Securities, NIC 3.7218%

Lacey Township

Jul 15, 2009 . . . . . . $7,286,000

$6,583,190 Bond Anticipation Notes; $527,200 Special Emergency Notes and $175,610 Special Assessment Bond Anticipation Notes (bank qualified).

Dated Jul 24, 2009.

Due Jul 23, 2010.

Purchased $7,286,000.00 by Oppenheimer, at 1.5%, plus $27,369.00, effective rate 1.1233%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.2813%

Bank of America, Effective Rate 1.65%

TD Bank, N.A., Effective Rate 1.69%

Janney Montgomery, Effective Rate 2.4993%

Paulsboro Borough

Jul 15, 2009 . . . . . . $2,975,000

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

Dated Jul 21, 2009.

Due Jul 20, 2010.

Purchased $2,975,000.00 by Colonial Bk, FSB, at 1.45%, effective rate 1.45%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.9853%

Sun National Bank, Effective Rate 2.19%

Janney Montgomery, Effective Rate 2.3739%

Fulton Financial, Effective Rate 2.6%

Ventnor City (City)

Jul 15, 2009 . . . . . . $8,661,000

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

Dated Jul 22, 2009.

Due Jul 21, 2010.

Purchased $8,661,000.00 by TD Securities, at 2.25%, plus $49,792.09, effective rate 1.6735%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.8679%

Janney Montgomery, Effective Rate 2.4993%

Waterford Township

Jul 15, 2009 . . . . . . $950,000

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

Dated Jul 23, 2009.

Due Jul 22, 2010.

Purchased $950,000.00 by Colonial Bk, FSB, at 1.45%, effective rate 1.45%.

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

F.A.: Municipal Official(s).

Other bidders were:

Susquehanna Cap, Effective Rate 2.58%

Sun National Bank, Effective Rate 2.61%

Oppenheimer, Effective Rate 2.9456%

NEW YORK

Brockport Village

Jul 15, 2009 . . . . . . $2,400,000

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

Dated Jul 29, 2009.

Due May 27, 2010.

Purchased $2,400,000.00 by J.P. Morgan Chase, at 1.71%, effective rate 1.71%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 2.25%

Oppenheimer, Effective Rate 2.7428%

Ellicottville Village

Jul 15, 2009 . . . . . . $470,000

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

Dated Jul 29, 2009.

Due Jul 15, 2010.

Purchased $470,000.00 by Five Star Bnk, at 2.14%, effective rate 2.14%.

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

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

Other bidders were:

HSBC Bank, Effective Rate 2.24%

M & T Bank, Effective Rate 2.46%

Oppenheimer, Effective Rate 3.2292%

Fulton City School District

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

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 23, 2009.

Due Jul 23, 2010.

Purchased $15,000,000.00 by Roosevelt & Cross, at 2.0%, plus $129,500.00, effective rate 1.1367%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.155%

Janney Montgomery, Effective Rate 1.333%

Oppenheimer, Effective Rate 1.68%

First Niagara Bank, Effective Rate 2.0%

Massapequa Union Free School District

Jul 15, 2009 . . . . . . $8,000,000

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

Dated Jul 23, 2009.

Due Jun 23, 2010.

Purchased $8,000,000.00 by Jefferies, at 2.0%, plus $112,321.00, effective rate 0.4684%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 0.6816%

Capital One, Effective Rate 0.94%

J.P. Morgan Chase, Effective Rate 1.03%

Janney Montgomery, Effective Rate 1.1591%

J.P. Morgan Chase, Effective Rate 1.23%

J.P. Morgan Chase, Effective Rate 1.33%

TD Securities, Effective Rate 1.3985%

Flushing Comm Bk, Effective Rate 1.5%

Monticello Central School District

Jul 15, 2009 . . . . . . $7,000,000

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

Dated Jul 23, 2009.

Due Jun 30, 2010.

Purchased $7,000,000.00 by Jefferies, at 2.0%, plus $62,370.00, effective rate 1.0482%.

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 1.49%

J.P. Morgan Chase, Effective Rate 1.64%

Oppenheimer, Effective Rate 1.7723%

Janney Montgomery, Effective Rate 2.2329%

Roosevelt & Cross, Effective Rate 2.3735%

Salina (Town)

Jul 15, 2009 . . . . . . $1,550,000

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

Dated Jul 23, 2009.

Due Jul 23, 2010.

Purchased $1,550,000.00 by First Niagara Bank, at 1.4%, effective rate 1.4%.

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.51%

Roosevelt & Cross, Effective Rate 1.7419%

M & T Bank, Effective Rate 2.0%

Tupper Lake Central School District

Jul 15, 2009 . . . . . . $195,000

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

Dated Aug 5, 2009.

Due Dec 15, 2010 to 2013.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 3.1377%.

Due Amount Cpn Yield Conc Ins
12/15/10 $45,000 2.625% NRO NRO
12/15/11 $50,000 3.20% NRO NRO
12/15/12 $50,000 3.20% NRO NRO
12/15/13 $50,000 3.20% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.25%

NBT Bank, NIC 3.47%

Community Bank, NIC 4.75%

TENNESSEE

Cleveland (City)

Jul 15, 2009 . . . . . . $28,875,000

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

Dated Aug 12, 2009.

Due Jun 1, 2010 to 2031.

Callable Jun 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 99.9568, TIC 3.9893%.

Due Amount Cpn Yield Conc Ins
6/1/10 $600,000 2.00% NRO NRO AGC
6/1/11 $970,000 2.00% NRO NRO AGC
6/1/12 $1,000,000 2.00% NRO NRO AGC
6/1/13 $1,025,000 2.50% NRO NRO AGC
6/1/14 $1,410,000 2.50% NRO NRO AGC
6/1/15 $1,145,000 2.50% NRO NRO AGC
6/1/16 $850,000 3.00% NRO NRO AGC
6/1/17 $440,000 3.00% NRO NRO AGC
6/1/18 $465,000 3.25% NRO NRO AGC
6/1/19 $500,000 3.50% NRO NRO AGC
6/1/20 $650,000 3.75% NRO NRO AGC
6/1/21 $525,000 4.00% NRO NRO AGC
6/1/22 $600,000 4.00% NRO NRO AGC
6/1/23 $1,775,000 4.00% NRO NRO AGC
6/1/24 $1,650,000 4.00% NRO NRO AGC
6/1/25 $1,270,000 4.00% NRO NRO AGC
6/1/26 $4,440,000 4.00% NRO NRO AGC
6/1/27 $4,110,000 4.125% NRO NRO AGC
6/1/28 $1,200,000 4.375% NRO NRO AGC
6/1/29 $100,000 4.25% NRO NRO AGC
6/1/30 $100,000 4.25% NRO NRO AGC
6/1/31 $4,050,000 4.50% NRO NRO AGC

Other managers: Citigroup Global Markets, Inc..

In association with: Wiley Bros.-Aintree Capital LLC., Protective Securities A Division of ProEquities

L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.

F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.

Other bidders were:

Robert W. Baird, TIC 4.0%

SunTrust Robinson, TIC 4.1085%

Duncan-Williams, TIC 4.1727%

Hutchinson Shockey, TIC 4.2924%

TEXAS

Cinco Southwest Municipal Utility District No. 4

Jul 14, 2009 . . . . . . $4,865,000

Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).

Dated Jul 1, 2009.

Due Sep 1, 2011 to 2034.

Callable Sep 1, 2018 at par.

Winning bid: First Southwest, at 97.0000, NIC 6.4293%.

Due Amount Cpn Yield Conc Ins
9/1/11 $85,000 4.50% 3.75%
9/1/12 $95,000 4.50% 4.00%
9/1/13 $100,000 4.50% 4.25%
9/1/14 $105,000 4.50% 4.50%
9/1/15 $115,000 4.75% 4.75%
9/1/16 $120,000 5.00% 5.00%
9/1/17 $130,000 5.25% 5.25%
9/1/18 $135,000 5.50% 5.50%
9/1/19 $145,000 5.625% 5.625%
9/1/20 $155,000 5.75% 5.75%
9/1/21 $165,000 5.875% 5.875%
9/1/24 $570,000 6.00% 6.00%
9/1/27 $690,000 6.125% 6.25%
9/1/34 $2,255,000 6.50% 6.50%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: First Southwest Company, Houston, TX.

Other bidders were:

GMS Group, NIC 6.4981%

WASHINGTON

Washington

Jul 14, 2009 . . . . . . $298,800,000

Various Purpose General Obligation Bonds, Series 2010A (book entry).

Dated Jul 28, 2009.

Due Aug 1, 2017 to 2034.

Callable Aug 1, 2019 at par.

Winning bid: JPMorgan, at 106.8255, TIC 4.4301%.

Due Amount Cpn Yield Conc Ins
8/1/17 $10,495,000 5.00% 2.85%
8/1/18 $11,035,000 5.00% 3.05%
8/1/19 $11,600,000 5.00% 3.22%
8/1/20 $12,195,000 5.00% 3.37%
8/1/21 $12,820,000 5.00% 3.52%
8/1/22 $13,475,000 5.00% 3.66%
8/1/23 $14,165,000 5.00% 3.78%
8/1/24 $14,895,000 5.00% 3.88%
8/1/25 $15,660,000 5.00% 3.98%
8/1/26 $16,460,000 5.00% 4.07%
8/1/27 $17,305,000 5.00% 4.16%
8/1/28 $18,190,000 5.00% 4.25%
8/1/29 $19,125,000 5.00% 4.34%
8/1/30 $20,105,000 5.00% 4.45%
8/1/31 $21,135,000 5.00% 4.55%
8/1/32 $22,220,000 5.00% 4.64%
8/1/34 $47,920,000 5.00% 4.75%

Other managers: Piper Jaffray & Company, Southwest Securities, Inc..

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.

Other bidders were:

Citigroup, TIC 4.442%

Morgan Stanley, TIC 4.4733%

Barclays Capital, TIC 4.48%

Merrill Lynch, TIC 4.491%

Goldman Sachs, TIC 4.6079%

Washington

Jul 14, 2009 . . . . . . $401,410,000

Motor Vehicle Fuel Tax General Obligation Bonds, Series 2010B (book entry).

Dated Jul 28, 2009.

Due Aug 1, 2010 to 2034.

Callable Aug 1, 2019 at par.

Winning bid: JPMorgan, at 107.7024, TIC 4.2749%.

Due Amount Cpn Yield Conc Ins
8/1/10 $8,625,000 2.50% NRO NRO
8/1/11 $8,970,000 5.00% NRO NRO
8/1/12 $9,335,000 5.00% 1.06%
8/1/13 $9,715,000 5.00% 1.46%
8/1/14 $10,115,000 5.00% 1.90%
8/1/15 $10,580,000 5.00% 2.20%
8/1/16 $11,125,000 5.00% 2.53%
8/1/17 $11,690,000 5.00% 2.85%
8/1/18 $12,295,000 5.00% 3.05%
8/1/19 $12,925,000 5.00% 3.22%
8/1/20 $13,590,000 5.00% 3.37%
8/1/21 $14,285,000 5.00% 3.52%
8/1/22 $15,015,000 5.00% 3.66%
8/1/23 $15,790,000 5.00% 3.78%
8/1/24 $16,595,000 5.00% 3.88%
8/1/25 $17,445,000 5.00% 3.98%
8/1/26 $18,345,000 5.00% 4.07%
8/1/27 $19,275,000 5.00% 4.16%
8/1/28 $20,270,000 5.00% 4.25%
8/1/29 $21,310,000 5.00% 4.34%
8/1/30 $22,400,000 5.00% 4.44%
8/1/31 $23,555,000 5.00% 4.54%
8/1/32 $24,765,000 5.00% 4.63%
8/1/34 $53,395,000 5.00% 4.75%

Other managers: Piper Jaffray & Company, Southwest Securities, Inc..

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.

Other bidders were:

Merrill Lynch, TIC 4.285%

Citigroup, TIC 4.2859%

Barclays Capital, TIC 4.2974%

Morgan Stanley, TIC 4.3063%

Goldman Sachs, TIC 4.3554%

WISCONSIN

Appleton (City)

Jul 15, 2009 . . . . . . $5,735,000

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

Dated Aug 5, 2009.

Due Apr 1, 2010 to 2019.

Callable Apr 1, 2017 at par.

Winning bid: First Trust, at 100.9954, TIC 2.7815%.

Due Amount Cpn Yield Conc Ins
4/1/10 $775,000 2.50% NRO NRO
4/1/11 $365,000 2.50% NRO NRO
4/1/12 $375,000 2.50% NRO NRO
4/1/13 $390,000 2.50% NRO NRO
4/1/14 $400,000 3.00% NRO NRO
4/1/15 $415,000 3.00% NRO NRO
4/1/16 $435,000 3.00% 2.55%
4/1/17 $825,000 3.00% 2.85%
4/1/18 $860,000 3.00% 3.10%
4/1/19 $895,000 3.125% 3.20%

Other managers: SunTrust Robinson Humphrey, Stephens Inc..

L.O.: Foley & Lardner, Milwaukee, WI.

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

Other bidders were:

Robert W. Baird, TIC 2.835%

Hutchinson Shockey, TIC 2.8809%

BMO Capital Markets, TIC 2.9463%

Bankers' Bank, TIC 2.995%

Bernardi Securities, TIC 3.1051%

UMB Bank, TIC 3.1309%

M & I Bank, TIC 3.1617%

TAXABLE ISSUES

ILLINOIS

Will County Community College District No. 525 (Joliet Junior College)

Jul 15, 2009 . . . . . . $82,000,000

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

Dated Aug 6, 2009.

Due Jan 1, 2016 to 2029.

Callable Jan 1, 2019 at par.

Winning bid: BMO Capital Markets, at 100.2000, TIC 6.3184%.

Due Amount Cpn Yield Conc Ins
1/1/16 $2,495,000 4.30% NRO NRO
1/1/17 $2,845,000 4.60% NRO NRO
1/1/18 $3,225,000 4.80% NRO NRO
1/1/19 $3,650,000 5.00% NRO NRO
1/1/20 $4,110,000 5.35% NRO NRO
1/1/21 $4,610,000 5.50% NRO NRO
1/1/22 $5,155,000 5.90% 5.65%
1/1/23 $5,745,000 6.10% 5.80%
1/1/24 $6,395,000 6.30% 6.00%
1/1/25 $7,095,000 6.50% 6.25%
1/1/26 $7,860,000 6.65% 6.35%
1/1/27 $8,685,000 6.80% 6.50%
1/1/29 $20,130,000 7.00% NRO NRO

Other managers: Oppenheimer & Co., Inc., Cabrera Capital Markets Inc., Vining-Sparks IBG, Limited Partnership.

L.O.: Ice Miller, Chicago, IL.

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Hutchinson Shockey, TIC 6.552%

Robert W. Baird, TIC 6.6644%

KENTUCKY

Morehead State University

Jul 15, 2009 . . . . . . $28,930,000

General Receipt Bonds, Taxable Build America Bonds 2009 Series A (book entry).

Dated Jul 29, 2009.

Due Nov 1, 2010 to 2028.

Callable Nov 1, 2019 at par.

Winning bid: BMO Capital Markets, at 99.3048, TIC 5.5198%.

Due Amount Cpn Yield Conc Ins
11/1/10 $1,170,000 2.00% NRO NRO
11/1/11 $1,190,000 2.30% NRO NRO
11/1/12 $1,210,000 2.80% NRO NRO
11/1/13 $1,235,000 3.40% NRO NRO
11/1/14 $1,265,000 4.00% NRO NRO
11/1/15 $1,300,000 4.25% NRO NRO
11/1/16 $1,335,000 4.50% NRO NRO
11/1/17 $1,375,000 4.875% 4.60%
11/1/18 $1,420,000 5.20% NRO NRO
11/1/19 $1,470,000 5.30% NRO NRO
11/1/20 $1,525,000 5.20% 5.20%
11/1/21 $1,575,000 5.40% 5.40%
11/1/22 $1,635,000 5.60% 5.60%
11/1/23 $1,695,000 5.75% 5.75%
11/1/24 $1,760,000 5.90% 5.90%
11/1/26 $3,735,000 6.00% 6.00%
11/1/28 $4,035,000 6.00% 6.15%

Other managers: UBS Financial Services, Inc., First Kentucky Securities Corp..

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

F.A.: Morgan Keegan & Co., Inc., Louisville, KY.

Other bidders were:

Morgan Keegan, TIC 5.6568%

MINNESOTA

LaCrescent-Hokah Independent School District No. 300

Jul 15, 2009 . . . . . . $1,620,000

General Obligation Taxable OPEB Bonds, Series 2009B (MN SD Credit Enhancement Program) (book entry).

Dated Aug 1, 2009.

Due Feb 1, 2011 to 2025.

Callable Feb 1, 2019 at par.

Winning bid: Wells Fargo Brkge, at 100.0457, TIC 4.9348%.

Due Amount Cpn Yield Conc Ins
2/1/12 $130,000 2.50% NRO NRO
2/1/14 $180,000 3.25% NRO NRO
2/1/16 $190,000 4.25% NRO NRO
2/1/17 $100,000 4.50% NRO NRO
2/1/18 $105,000 4.75% NRO NRO
2/1/19 $110,000 4.75% 4.75%
2/1/20 $115,000 5.00% 5.00%
2/1/21 $125,000 5.20% 5.20%
2/1/22 $130,000 5.30% 5.30%
2/1/23 $135,000 5.40% 5.40%
2/1/24 $145,000 5.45% NRO NRO
2/1/25 $155,000 5.50% NRO NRO

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

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

Other bidders were:

Northland Securities, TIC 4.9865%

Cronin, TIC 5.1745%

NEW JERSEY

Atlantic City Board of Education

Jul 15, 2009 . . . . . . $50,321,000

Qualified Build America Taxable School Bonds (Build America Bonds-Direct Pay) (NJ Fund for The Support Of Free Public Schools) (book entry).

Dated Jul 30, 2009.

Due Aug 15, 2011 to 2034.

Callable Aug 15, 2019 at par.

Winning bid: Citigroup, at 100.0000, NIC 6.8181%.

Due Amount Cpn Yield Conc Ins
8/15/11 $1,020,000 n/a NRO NRO
8/15/12 $1,080,000 3.25% NRO NRO
8/15/13 $1,140,000 3.50% NRO NRO
8/15/14 $1,205,000 4.00% 3.83%
8/15/15 $1,275,000 4.25% NRO NRO
8/15/16 $1,350,000 4.90% 4.66%
8/15/17 $1,430,000 5.10% 4.81%
8/15/18 $1,510,000 5.30% NRO NRO
8/15/19 $1,600,000 5.50% 5.26%
8/15/24 $9,490,000 6.60% 6.40%
8/15/26 $4,610,000 6.70% NRO NRO
8/15/28 $5,155,000 6.80% 6.60%
8/15/34 $19,456,000 7.25% NRO NRO

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Jefferies & Company, Inc., Charles Schwab & Co., UBS Financial Services, Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc, Cabrera Capital Markets Inc..

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

F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.

Other bidders were:

Wachovia Bank, NIC 6.8468%

WASHINGTON

Washington

Jul 14, 2009 . . . . . . $64,905,000

General Obligation Bonds, Series 2010T Taxable (book entry).

Dated Jul 28, 2009.

Due Aug 1, 2010 to 2016.

Non-callable.

Winning bid: JPMorgan, at 99.7740, TIC 3.0035%.

Due Amount Cpn Yield Conc Ins
8/1/10 $8,555,000 1.15% NRO NRO
8/1/11 $8,715,000 1.70% NRO NRO
8/1/12 $8,925,000 2.00% 2.02% 0
8/1/13 $9,190,000 2.90% NRO NRO
8/1/14 $9,495,000 3.25% NRO NRO
8/1/15 $9,835,000 3.30% 3.34% 0
8/1/16 $10,190,000 3.40% 3.44% 0

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.

Other bidders were:

Citigroup, TIC 3.0826%

Samuel A. Ramirez, TIC 3.0968%

Morgan Keegan, TIC 3.105%

Stifel Nicolaus, TIC 3.1273%

Piper Jaffray, TIC 3.1841%

BMO Capital Markets, TIC 3.1958%

Merrill Lynch, TIC 3.2258%

Barclays Capital, TIC 3.24%

Jefferies, TIC 3.2499%

RBC Capital Mkts, TIC 3.2935%

Duncan-Williams, TIC 3.3346%

Vining-Sparks IBG, TIC 3.3529%

Robert W. Baird, TIC 3.358%

Goldman Sachs, TIC 3.3604%

Wachovia Bank, TIC 3.4425%

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