CALIFORNIA

Calaveras County

Jun 30, 2009 . . . . . . $8,500,000

2009-2010 Tax & Revenue Anticipation Notes (bank qualified) (book entry).

Dated Jul 14, 2009.

Due Jul 14, 2010.

Purchased $8,500,000.00 by Jefferies, at 2.0%, plus $41,820.00, effective rate 1.508%.

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

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

INDIANA

Johnson County

Jun 30, 2009 . . . . . . $310,000

Family and Children's Services Fund Bonds Series 2009 (bank qualified) (book entry).

Dated Jul 14, 2009.

Due Jun 30, 2010 to Dec 31, 2010.

Non-callable.

Winning bid: Ross Sinclaire, at n/a, NIC 3.4717%.

Due Amount Cpn Yield Conc Ins
6/30/10 $152,000 2.50% NRO NRO
12/31/10 $158,000 2.75% NRO NRO

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

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

Other bidders were:

City Securities, NIC 3.9709%

Mainsource Bk, NIC 4.2451%

KENTUCKY

Highland Heights (City)

Jun 30, 2009 . . . . . . $5,360,000

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

Dated Jul 14, 2009.

Due Dec 1, 2009 to 2038.

Callable Jun 1, 2019 at par.

Winning bid: J.J.B. Hilliard, at 98.0104, TIC 4.927%.

Due Amount Cpn Yield Conc Ins
12/1/09 $125,000 3.00% NRO NRO
12/1/10 $100,000 3.00% NRO NRO
12/1/11 $100,000 3.00% NRO NRO
12/1/12 $105,000 3.00% NRO NRO
12/1/13 $105,000 3.00% NRO NRO
12/1/14 $110,000 3.00% NRO NRO
12/1/15 $115,000 3.25% NRO NRO
12/1/16 $115,000 3.50% NRO NRO
12/1/17 $120,000 3.75% NRO NRO
12/1/18 $125,000 4.00% NRO NRO
12/1/19 $130,000 4.00% NRO NRO
12/1/21 $280,000 4.20% NRO NRO
12/1/23 $305,000 4.40% NRO NRO
12/1/25 $335,000 4.50% NRO NRO
12/1/27 $365,000 4.60% NRO NRO
12/1/29 $400,000 4.70% NRO NRO
12/1/34 $1,205,000 5.00% NRO NRO
12/1/38 $1,220,000 5.125% NRO NRO

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

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Jefferson County School District Finance Corporation

Jun 30, 2009 . . . . . . $39,580,000

School Building Revenue Refunding Bonds, Series 2009C (Kentucky School Credit Enhancement Program) (book entry).

Dated Aug 4, 2009.

Due Feb 1, 2010 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 100.1613, NIC 3.3074%.

Due Amount Cpn Yield Conc Ins
2/1/10 $3,475,000 2.00% NRO NRO
2/1/11 $3,790,000 2.00% NRO NRO
2/1/12 $3,805,000 2.00% NRO NRO
2/1/13 $3,835,000 2.50% NRO NRO
2/1/14 $3,890,000 3.00% NRO NRO
2/1/15 $3,965,000 3.00% NRO NRO
2/1/16 $4,045,000 3.00% NRO NRO
2/1/17 $4,140,000 3.50% NRO NRO
2/1/18 $4,255,000 4.00% NRO NRO
2/1/19 $4,380,000 4.00% NRO NRO

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

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY; and Ross, Sinclaire & Associates, Inc., Louisville, KY.

Other bidders were:

Citigroup, NIC 3.7345%

MICHIGAN

Northville Charter Township

Jun 30, 2009 . . . . . . $625,000

Special Assessment Limited Tax Bonds, Series 2009 (bank qualified) (book entry).

Dated Jul 1, 2009.

Due Apr 1, 2010 to 2024.

Callable Apr 1, 2017 at par.

Winning bid: Stifel Nicolaus, at 98.5000, TIC 4.6763%.

Due Amount Cpn Yield Conc Ins
4/1/10 $30,000 5.00% NRO NRO
4/1/11 $30,000 5.00% NRO NRO
4/1/12 $40,000 5.00% NRO NRO
4/1/13 $40,000 5.00% NRO NRO
4/1/14 $40,000 3.10% NRO NRO
4/1/15 $40,000 3.35% NRO NRO
4/1/16 $45,000 3.65% NRO NRO
4/1/17 $45,000 4.00% NRO NRO
4/1/20 $135,000 4.50% NRO NRO
4/1/24 $180,000 4.75% NRO NRO

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

F.A.: Bendzinski & Company, Detroit, MI.

Other bidders were:

Comerica Securities, TIC 4.7371%

Walled Lake (City)

Jun 30, 2009 . . . . . . $995,000

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

Dated Jul 1, 2009.

Due Apr 1, 2010 to 2024.

Callable Apr 1, 2018 at par.

Winning bid: Bernardi Securities, at 98.5000, TIC 5.0559%.

Due Amount Cpn Yield Conc Ins
4/1/10 $25,000 4.50% NRO NRO
4/1/11 $25,000 4.50% NRO NRO
4/1/12 $45,000 4.50% NRO NRO
4/1/13 $50,000 4.50% NRO NRO
4/1/14 $50,000 4.50% NRO NRO
4/1/15 $50,000 4.50% NRO NRO
4/1/16 $50,000 4.50% NRO NRO
4/1/17 $75,000 4.50% NRO NRO
4/1/18 $75,000 4.70% NRO NRO
4/1/19 $75,000 4.80% NRO NRO
4/1/20 $75,000 4.90% NRO NRO
4/1/21 $100,000 5.00% NRO NRO
4/1/22 $100,000 5.00% NRO NRO
4/1/23 $100,000 5.00% NRO NRO
4/1/24 $100,000 5.00% NRO NRO

Other managers: Raymond James & Associates, Inc., Oppenheimer & Co., Inc., Comerica Securities.

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

F.A.: Bendzinski & Company, Detroit, MI.

Other bidders were:

Hutchinson Shockey, TIC 6.0225%

MINNESOTA

Vergas (City)

Jun 30, 2009 . . . . . . $475,000

General Obligation Water and Sewer Revenue Refunding Bonds, Series 2009 ( Minnesota State Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 15, 2009.

Due Jan 1, 2010 to 2023.

Callable Jan 1, 2019 at par.

Winning bid: United Banker's Bk, at n/a, TIC 4.08%.

Due Amount Cpn Yield Conc Ins
1/1/14 $145,000 2.50% 2.50%
1/1/17 $100,000 3.45% 3.45%
1/1/20 $110,000 4.00% 4.00%
1/1/23 $120,000 4.35% 4.35%

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Northland Securities, TIC 4.1376%

M & I Bank, TIC 4.1417%

Cronin, TIC 4.7911%

MONTANA

Missoula County

Jun 30, 2009 . . . . . . $2,230,000

Rural Specal Improvement District No. 8489 Bonds, Series 2009A (Wye Area Sanitary Sewer Project) (bank qualified) (book entry).

Dated Jul 16, 2009.

Due Jul 1, 2011 to 2029.

Callable Jul 1, 2016 at par.

Winning bid: Bitterroot Vly Bk, at n/a, TIC 5.14%.

Due Amount Cpn Yield Conc Ins
7/1/11 $85,000 3.50% NRO NRO
7/1/12 $85,000 3.50% NRO NRO
7/1/13 $90,000 3.50% NRO NRO
7/1/14 $90,000 3.75% NRO NRO
7/1/15 $95,000 3.75% NRO NRO
7/1/16 $95,000 3.75% NRO NRO
7/1/17 $100,000 4.00% NRO NRO
7/1/18 $105,000 4.00% NRO NRO
7/1/19 $105,000 4.00% NRO NRO
7/1/20 $110,000 4.25% NRO NRO
7/1/21 $115,000 4.50% NRO NRO
7/1/22 $120,000 4.75% NRO NRO
7/1/23 $125,000 5.00% NRO NRO
7/1/24 $135,000 5.25% NRO NRO
7/1/25 $140,000 5.50% NRO NRO
7/1/26 $145,000 5.75% NRO NRO
7/1/27 $155,000 6.00% NRO NRO
7/1/28 $165,000 6.25% NRO NRO
7/1/29 $170,000 6.25% NRO NRO

L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.

F.A.: D.A. Davidson & Co., Great Falls, MT.

Other bidders were:

Wells Fargo Brkge, TIC 5.2186%

NEW JERSEY

Cape May County

Jun 30, 2009 . . . . . . $11,000,000

General Improvement Bonds (bank qualified) (book entry).

Dated Jul 15, 2009.

Due Jul 15, 2010 to 2017.

Non-callable.

Winning bid: Hutchinson Shockey, at n/a, TIC 2.4107%.

Due Amount Cpn Yield Conc Ins
7/15/10 $800,000 4.00% 0.50%
7/15/11 $900,000 3.00% 1.05%
7/15/12 $1,300,000 2.50% 1.35%
7/15/13 $1,600,000 2.50% 1.74%
7/15/14 $1,600,000 2.50% 2.15%
7/15/15 $1,600,000 3.00% 2.40%
7/15/16 $1,600,000 5.00% 2.65%
7/15/17 $1,600,000 4.00% 2.95%

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

F.A.: Ford Scott Seidenburg & Kennedy, Ocean City, NJ.

Other bidders were:

Southwest Securities, TIC 2.484%

Robert W. Baird, TIC 2.5737%

Roosevelt & Cross, TIC 2.7515%

Clinton Township Board of Education

Jun 30, 2009 . . . . . . $1,782,471

Temporary Notes (bank qualified).

Dated Jul 8, 2009.

Due Oct 8, 2009.

Purchased $1,782,470.00 by TD Securities, at 1.5%, plus $1,680.42, effective rate 1.464%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.556%

TD Bank, N.A., Effective Rate 1.59%

Oppenheimer, Effective Rate 2.4631%

Demarest Borough Board of Education

Jun 30, 2009 . . . . . . $2,025,000

Notes (bank qualified).

Dated Jul 8, 2009.

Due Jul 7, 2010.

Purchased $2,025,000.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 2.1191%

Oppenheimer, Effective Rate 2.4181%

NEW YORK

Broome Delaware & Tioga Counties Sole Supervisory District BOCES

Jun 30, 2009 . . . . . . $5,700,000

Revenue Anticipation Notes, Series 2009 (bank qualified).

Dated Jul 9, 2009.

Due Jun 30, 2010.

Purchased $5,700,000.00 by J.P. Morgan Chase, at 1.54%, effective rate 1.54%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.7728%

NBT Bank, Effective Rate 1.79%

Roosevelt & Cross, Effective Rate 2.7482%

Chenango (Town)

Jun 30, 2009 . . . . . . $118,000

Bond Anticipation Notes-2009 (bank qualified).

Dated Jul 14, 2009.

Due Feb 25, 2010.

Purchased $118,000.00 by J.P. Morgan Chase, at 1.53%, effective rate 1.53%.

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

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

Other bidders were:

NBT Bank, Effective Rate 1.75%

Churchville Village

Jun 30, 2009 . . . . . . $3,065,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 9, 2009.

Due Jul 8, 2010.

Purchased $3,065,000.00 by J.P. Morgan Chase, at 1.6%, effective rate 1.6%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.8837%

Fabius-Pompey Central School District

Jun 30, 2009 . . . . . . $183,250

Statutory Installment Bond, 2009 (bank qualified).

Dated Jul 15, 2009.

Due Jul 15, 2010 to 2014.

Non-callable.

Winning bid: Alliance Bank, at n/a, NIC 3.0%.

Due Amount Cpn Yield Conc Ins
7/15/10 $33,250 3.00% NRO NRO
7/15/11 $35,000 3.00% NRO NRO
7/15/12 $35,000 3.00% NRO NRO
7/15/13 $40,000 3.00% NRO NRO
7/15/14 $40,000 3.00% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.7412%

J.P. Morgan Chase, NIC 5.17%

Hopewell (Town)

Jun 30, 2009 . . . . . . $780,000

Bond Anticipation Notes, 2009 (New issue/Renewals) (bank qualified).

Dated Jul 9, 2009.

Due Jul 8, 2010.

Purchased $780,000.00 by Canandaigua NB&T, at 1.77%, effective rate 1.77%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.25%

Ithaca City School District

Jun 30, 2009 . . . . . . $26,907,000

Bond Anticipation Notes, 2009.

Dated Jul 9, 2009.

Due Jul 9, 2010.

Purchased $26,907,000.00 by JPMorgan, at 2.0%, plus $425,257.70, effective rate 0.4195%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 0.4319%

TD Securities, Effective Rate 0.4405%

Wachovia Bank, Effective Rate 0.442%

Jefferies, Effective Rate 0.464%

Janney Montgomery, Effective Rate 0.76%

Oppenheimer, Effective Rate 0.88%

Johnson City Central School District

Jun 30, 2009 . . . . . . $995,000

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

Dated Jul 10, 2009.

Due Jul 9, 2010.

Purchased $995,000,000.00 by J.P. Morgan Chase, at 1.59%, effective rate 1.59%.

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

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

Other bidders were:

NBT Bank, Effective Rate 1.62%

Oppenheimer, Effective Rate 2.6048%

Lansingburgh Central School District at Troy

Jun 30, 2009 . . . . . . $9,405,479

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 7, 2009.

Due Jun 23, 2010.

Purchased $9,405,480.00 by Oppenheimer, at 2.0%, plus $27,733.00, effective rate 1.6932%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.85%

FNB of Scotia, Effective Rate 1.88%

Jefferies, Effective Rate 1.949%

HSBC Bank, Effective Rate 2.36%

Janney Montgomery, Effective Rate 2.724%

Lindenhurst Union Free School District

Jun 30, 2009 . . . . . . $5,675,000

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

Dated Jul 8, 2009.

Due Jul 8, 2010.

Purchased $5,675,000.00 by Roosevelt & Cross, at 1.5%, plus $51,707.00, effective rate 0.5889%.

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

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

Other bidders were:

Capital One, Effective Rate 1.36%

TD Securities, Effective Rate 1.481%

J.P. Morgan Chase, Effective Rate 1.58%

Oppenheimer, Effective Rate 1.612%

J.P. Morgan Chase, Effective Rate 1.66%

Lindenhurst Union Free School District

Jun 30, 2009 . . . . . . $30,000,000

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

Dated Jul 8, 2009.

Due Jun 23, 2010.

Purchased $30,000,000.00 by TD Securities, at 1.5%, plus $290,703.00, effective rate 0.4889%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4941%

Roosevelt & Cross, Effective Rate 0.5497%

JPMorgan, Effective Rate 0.5626%

Janney Montgomery, Effective Rate 0.7117%

Oppenheimer, Effective Rate 1.0455%

Livingston County

Jun 30, 2009 . . . . . . $22,000,000

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

Dated Jul 15, 2009.

Due Jul 15, 2010 to 2024.

Callable Jul 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.827%.

Due Amount Cpn Yield Conc Ins
7/15/10 $1,090,000 3.00% NRO NRO FSA
7/15/11 $1,135,000 3.50% NRO NRO FSA
7/15/12 $1,180,000 3.50% NRO NRO FSA
7/15/13 $1,230,000 3.50% NRO NRO FSA
7/15/14 $1,280,000 3.50% NRO NRO FSA
7/15/15 $1,335,000 3.50% NRO NRO FSA
7/15/16 $1,390,000 3.50% NRO NRO FSA
7/15/17 $1,445,000 3.50% NRO NRO FSA
7/15/18 $1,505,000 3.625% NRO NRO FSA
7/15/19 $1,565,000 3.75% NRO NRO FSA
7/15/20 $1,630,000 4.00% NRO NRO FSA
7/15/21 $1,695,000 4.00% NRO NRO FSA
7/15/22 $1,765,000 4.00% NRO NRO FSA
7/15/23 $1,840,000 4.00% NRO NRO FSA
7/15/24 $1,915,000 4.00% NRO NRO FSA

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, Janney Montgomery Scott, Inc., Wachovia Securities, LLC, CL King & Associates, Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Morgan Keegan, NIC 3.8421%

Robert W. Baird, NIC 3.9407%

Lowville Central School District

Jun 30, 2009 . . . . . . $16,000,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 9, 2009.

Due Jul 9, 2010.

Purchased $16,000,000.00 by Oppenheimer, at 2.5%, plus $81,440.00, effective rate 1.991%.

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 2.09%

Janney Montgomery, Effective Rate 2.4%

Jefferies, Effective Rate 2.514%

Roosevelt & Cross, Effective Rate 2.884%

Nanuet Union Free School District

Jun 30, 2009 . . . . . . $720,000

Bond Anticipation Notes (bank qualified).

Dated Jul 7, 2009.

Due Jul 7, 2010.

Purchased $720,000.00 by J.P. Morgan Chase, at 1.63%, effective rate 1.63%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.985%

KeyBank NY, Effective Rate 3.09%

Newfane Central School District

Jun 30, 2009 . . . . . . $7,200,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 9, 2009.

Due Jun 16, 2010.

Purchased $4,000,000.00 by First Niagara Bank, at 1.6%, effective rate 1.6%.

Purchased $1,600,000.00 by First Niagara Bank, at 1.7%, effective rate 1.7%.

Purchased $1,600,000.00 by J.P. Morgan Chase, at 1.7%, effective rate 1.7%.

L.O.: Hodgson, Russ, Andrews, Woods & Goodyear, Buffalo, NY.

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

Other bidders were:

Jefferies, Effective Rate 2.0086%

Janney Montgomery, Effective Rate 2.0364%

Oppenheimer, Effective Rate 2.3686%

Roosevelt & Cross, Effective Rate 2.7464%

Sands Point Village

Jun 30, 2009 . . . . . . $6,010,000

Refunding Serial Bonds-2009 (bank qualified) (book entry).

Dated Jul 21, 2009.

Due Jul 15, 2010 to 2014.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 1.8496%.

Due Amount Cpn Yield Conc Ins
7/15/10 $1,160,000 2.00% NRO NRO
7/15/11 $1,175,000 2.00% NRO NRO
7/15/12 $1,195,000 2.00% NRO NRO
7/15/13 $1,220,000 1.875% NRO NRO
7/15/14 $1,260,000 2.125% NRO NRO

Other managers: Davenport & Company LLC, Eastern Bank Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC, NW Capital Markets Inc..

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

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

Other bidders were:

Roosevelt & Cross, TIC 1.8548%

Morgan Keegan, TIC 2.0337%

Schoharie Central School District

Jun 30, 2009 . . . . . . $2,079,942

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

Dated Jul 15, 2009.

Due Jul 15, 2010 to 2024.

Callable Jul 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.0542%.

Due Amount Cpn Yield Conc Ins
7/15/10 $74,942 4.00% NRO NRO FSA
7/15/11 $115,000 4.00% NRO NRO FSA
7/15/12 $120,000 4.00% NRO NRO FSA
7/15/13 $125,000 4.00% NRO NRO FSA
7/15/14 $130,000 4.00% NRO NRO FSA
7/15/15 $135,000 4.00% NRO NRO FSA
7/15/16 $140,000 4.00% NRO NRO FSA
7/15/17 $145,000 4.00% NRO NRO FSA
7/15/18 $150,000 4.00% NRO NRO FSA
7/15/19 $155,000 4.00% NRO NRO FSA
7/15/20 $165,000 4.00% NRO NRO FSA
7/15/21 $170,000 4.00% NRO NRO FSA
7/15/22 $175,000 4.125% NRO NRO FSA
7/15/23 $185,000 4.125% NRO NRO FSA
7/15/24 $95,000 4.25% NRO NRO FSA

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

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

Victor Central School District

Jun 30, 2009 . . . . . . $8,021,900

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

Dated Jul 15, 2009.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.813%.

Due Amount Cpn Yield Conc Ins
6/15/10 $376,900 3.50% NRO NRO FSA
6/15/11 $425,000 3.50% NRO NRO FSA
6/15/12 $425,000 3.50% NRO NRO FSA
6/15/13 $450,000 3.50% NRO NRO FSA
6/15/14 $460,000 3.50% NRO NRO FSA
6/15/15 $485,000 3.50% NRO NRO FSA
6/15/16 $500,000 3.50% NRO NRO FSA
6/15/17 $525,000 3.50% NRO NRO FSA
6/15/18 $550,000 3.50% NRO NRO FSA
6/15/19 $575,000 3.625% NRO NRO FSA
6/15/20 $600,000 4.00% NRO NRO FSA
6/15/21 $625,000 4.00% NRO NRO FSA
6/15/22 $650,000 4.00% NRO NRO FSA
6/15/23 $675,000 4.00% NRO NRO FSA
6/15/24 $700,000 4.00% NRO NRO FSA

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

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

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

Other bidders were:

Robert W. Baird, NIC 3.9434%

FTN Fin Cap Mkts, NIC 4.0143%

West Valley Central School District

Jun 30, 2009 . . . . . . $900,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 15, 2009.

Due Jul 15, 2010.

Purchased $900,000,000.00 by J.P. Morgan Chase, at 1.92%, effective rate 1.92%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.97%

M & T Bank, Effective Rate 3.15%

NORTH CAROLINA

Clayton (Town)

Jun 30, 2009 . . . . . . $605,000

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

Dated Jul 21, 2009.

Due Jun 1, 2010 to 2014.

Non-callable.

Winning bid: Bernardi Securities, at 99.3000, TIC 2.23%.

Due Amount Cpn Yield Conc Ins
6/1/10 $130,000 1.00% NRO NRO
6/1/11 $130,000 1.30% NRO NRO
6/1/12 $130,000 1.70% NRO NRO
6/1/13 $135,000 2.20% NRO NRO
6/1/14 $80,000 2.60% NRO NRO

L.O.: Hunton & Williams LLP, Raleigh, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Davenport, TIC 2.2396%

Clayton (Town)

Jun 30, 2009 . . . . . . $5,000,000

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

Dated Jul 21, 2009.

Due Aug 1, 2010 to 2029.

Callable Aug 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.0000, TIC 3.8678%.

Due Amount Cpn Yield Conc Ins
8/1/10 $250,000 3.00% 1.00%
8/1/11 $250,000 3.00% 1.20%
8/1/12 $250,000 3.00% 1.60%
8/1/13 $250,000 3.00% 2.00%
8/1/14 $250,000 3.00% 2.41%
8/1/15 $250,000 3.00% 2.65%
8/1/16 $250,000 3.00% 2.91%
8/1/17 $250,000 3.125% 3.17%
8/1/18 $250,000 3.75% 3.37%
8/1/19 $250,000 4.00% 3.53%
8/1/20 $250,000 4.00% 3.65%
8/1/21 $250,000 4.00% 3.78%
8/1/22 $250,000 4.00% 3.89%
8/1/23 $250,000 4.00% 4.00%
8/1/24 $250,000 4.00% 4.08%
8/1/25 $250,000 4.00% 4.17%
8/1/26 $250,000 4.00% 4.25%
8/1/27 $250,000 4.25% 4.34%
8/1/28 $250,000 4.25% 4.43%
8/1/29 $250,000 4.375% 4.50%

Other managers: Davenport & Company LLC, Duncan-Williams, Inc., Janney Montgomery Scott, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC.

L.O.: Hunton & Williams LLP, Raleigh, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

UBS Financial Svcs, TIC 3.9481%

Morgan Keegan, TIC 3.9534%

OHIO

Avon Lake (City)

Jun 30, 2009 . . . . . . $4,500,000

General Obligation (Unlimited Tax) Recreational Facilities Improvement Bonds, Series 2009 (bank qualified) (book entry).

Dated Jul 21, 2009.

Due Dec 1, 2009 to 2028.

Callable Dec 1, 2017 at par.

Winning bid: Robert W. Baird, at 100.0165, TIC 4.1925%.

Due Amount Cpn Yield Conc Ins
12/1/09 $225,000 5.00% NRO NRO
12/1/10 $120,000 3.00% NRO NRO
12/1/11 $130,000 3.00% NRO NRO
12/1/12 $140,000 3.00% NRO NRO
12/1/13 $165,000 3.00% NRO NRO
12/1/14 $170,000 3.00% NRO NRO
12/1/15 $185,000 3.25% NRO NRO
12/1/16 $195,000 3.25% NRO NRO
12/1/17 $205,000 3.50% NRO NRO
12/1/18 $220,000 5.00% NRO NRO
12/1/19 $225,000 5.00% NRO NRO
12/1/20 $235,000 5.00% NRO NRO
12/1/21 $245,000 4.00% NRO NRO
12/1/22 $255,000 4.05% NRO NRO
12/1/23 $265,000 4.15% NRO NRO
12/1/24 $280,000 4.20% NRO NRO
12/1/25 $290,000 4.25% NRO NRO
12/1/26 $305,000 4.30% NRO NRO
12/1/27 $315,000 4.375% NRO NRO
12/1/28 $330,000 4.40% NRO NRO

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC, Cronin & Co., Inc..

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

Fifth Third Sec, TIC 4.3289%

UBS Financial Svcs, TIC 4.3785%

BMO Capital Markets, TIC 4.4304%

Ross Sinclaire, TIC 4.5827%

PENNSYLVANIA

Pennsylvania Higher Educational Facilities Authority

Jun 30, 2009 . . . . . . $123,985,000

Revenue Bonds, State System of Higher Education, Series AJ (book entry).

Dated Jul 1, 2009.

Due Jun 15, 2010 to 2039.

Callable Jun 15, 2019 at par.

Winning bid: Merrill Lynch, at 104.3520, TIC 4.3702%.

Due Amount Cpn Yield Conc Ins
6/15/10 $2,825,000 2.00% NRO NRO
6/15/11 $3,415,000 3.00% NRO NRO
6/15/12 $3,720,000 5.00% NRO NRO
6/15/13 $4,225,000 5.00% NRO NRO
6/15/14 $4,515,000 5.00% NRO NRO
6/15/15 $4,835,000 5.00% NRO NRO
6/15/16 $5,245,000 5.00% 3.21%
6/15/17 $5,685,000 5.00% 3.47%
6/15/18 $6,080,000 5.00% 3.67%
6/15/19 $6,570,000 5.00% 3.83%
6/15/20 $6,995,000 5.00% 4.01%
6/15/21 $7,515,000 5.00% NRO NRO
6/15/22 $8,145,000 5.00% NRO NRO
6/15/23 $8,680,000 5.00% NRO NRO
6/15/24 $9,295,000 5.00% NRO NRO
6/15/25 $4,785,000 4.375% NRO NRO
6/15/26 $5,000,000 4.50% NRO NRO
6/15/27 $5,215,000 4.50% NRO NRO
6/15/28 $5,460,000 4.625% NRO NRO
6/15/29 $5,710,000 4.75% NRO NRO
6/15/30 $1,595,000 5.00% NRO NRO
6/15/31 $1,670,000 5.00% NRO NRO
6/15/34 $5,535,000 5.00% NRO NRO
6/15/39 $1,270,000 5.00% NRO NRO

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Baltimore, MD.

F.A.: RBC Capital Markets, Baltimore, MD.

Other bidders were:

Citigroup, TIC 4.3835%

Barclays Capital, TIC 4.4694%

Janney Montgomery, TIC 4.4849%

Wachovia Bank, TIC 4.5098%

Robert W. Baird, TIC 4.5432%

JPMorgan, TIC 4.544%

SOUTH CAROLINA

Greenville Arena District

Jun 30, 2009 . . . . . . $8,315,000

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

Dated Jul 13, 2009.

Due Apr 1, 2010 to 2020.

Non-callable.

Winning bid: Morgan Keegan, at 101.6327, TIC 2.871%.

Due Amount Cpn Yield Conc Ins
4/1/10 $635,000 3.00% NRO NRO
4/1/11 $695,000 2.50% NRO NRO
4/1/12 $715,000 2.00% NRO NRO
4/1/13 $745,000 2.50% NRO NRO
4/1/14 $775,000 2.50% NRO NRO
4/1/15 $800,000 3.00% NRO NRO
4/1/16 $850,000 3.25% NRO NRO
4/1/17 $885,000 3.50% NRO NRO
4/1/18 $925,000 3.50% NRO NRO
4/1/19 $970,000 3.50% NRO NRO
4/1/20 $320,000 3.50% NRO NRO

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.

F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.

Other bidders were:

Hutchinson Shockey, TIC 2.8815%

Robert W. Baird, TIC 2.8836%

Piper Jaffray, TIC 2.8907%

UBS Financial Svcs, TIC 2.8989%

BMO Capital Markets, TIC 2.9051%

BB&T Cap Mkts, TIC 2.9879%

SunTrust Robinson, TIC 3.06%

Wachovia Securities, TIC 3.2211%

Duncan-Williams, TIC 3.4326%

TEXAS

Culberson County Hospital District

Jun 30, 2009 . . . . . . $6,800,000

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

Dated Jul 1, 2009.

Due Feb 15, 2010 to 2029.

Callable Feb 15, 2019 at par.

Winning bid: RBC Capital Mkts, at 100.0000, TIC 6.117%.

Due Amount Cpn Yield Conc Ins
2/15/10 $60,000 6.25% 4.00%
2/15/11 $150,000 6.25% 4.20%
2/15/12 $160,000 6.25% 4.40%
2/15/13 $175,000 6.25% 4.60%
2/15/14 $180,000 6.25% 4.80%
2/15/15 $195,000 6.25% 5.00%
2/15/16 $280,000 6.25% 5.20%
2/15/17 $300,000 6.25% 5.40%
2/15/18 $315,000 6.25% 5.50%
2/15/19 $335,000 6.00% 5.60%
2/15/20 $355,000 6.00% 5.70%
2/15/21 $375,000 6.00% 5.75%
2/15/22 $400,000 6.00% 5.80%
2/15/23 $420,000 6.00% 5.85%
2/15/24 $445,000 6.00% 5.90%
2/15/26 $970,000 6.00% 6.00%
2/15/29 $1,685,000 6.25% 6.25%

L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.

F.A.: RBC Capital Markets, San Antonio, TX; and The Skiles Company, Marfa, TX.

Other bidders were:

M.E. Allison, TIC 6.6734%

Hutchinson Shockey, TIC 7.0601%

TAXABLE ISSUES

ILLINOIS

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

Jun 30, 2009 . . . . . . $7,000,000

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

Dated Jul 21, 2009.

Due Jan 1, 2012 to 2015.

Non-callable.

Winning bid: Vining-Sparks IBG, at n/a, TIC 2.3425%.

Due Amount Cpn Yield Conc Ins
1/1/12 $1,340,000 2.80% 2.70%
1/1/13 $1,600,000 3.10% 2.95%
1/1/14 $1,880,000 3.85% 3.65%
1/1/15 $2,180,000 4.20% 4.00%

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

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

Other bidders were:

Jefferies, TIC 2.3741%

Robert W. Baird, TIC 2.3823%

Stifel Nicolaus, TIC 2.3952%

UMB Bank, TIC 2.4885%

KENTUCKY

Dawson Springs Independent School District Finance Corporation

Jun 30, 2009 . . . . . . $3,135,000

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

Dated Jul 1, 2009.

Due Aug 1, 2010 to 2029.

Callable Aug 1, 2019 at par.

Winning bid: Morgan Keegan, at 99.0000, NIC 6.046%.

Due Amount Cpn Yield Conc Ins
8/1/10 $110,000 2.25% NRO NRO
8/1/11 $115,000 2.50% NRO NRO
8/1/12 $115,000 3.00% NRO NRO
8/1/13 $120,000 3.60% NRO NRO
8/1/14 $130,000 4.25% NRO NRO
8/1/15 $135,000 4.50% NRO NRO
8/1/16 $135,000 5.00% NRO NRO
8/1/17 $140,000 5.00% NRO NRO
8/1/18 $150,000 5.50% NRO NRO
8/1/19 $150,000 5.625% NRO NRO
8/1/20 $155,000 5.75% NRO NRO
8/1/21 $160,000 6.00% NRO NRO
8/1/22 $170,000 6.00% NRO NRO
8/1/23 $170,000 6.125% NRO NRO
8/1/24 $175,000 6.25% NRO NRO
8/1/29 $1,005,000 6.40% NRO NRO

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

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

Other bidders were:

Robert W. Baird, NIC 6.4128%

OHIO

Hamilton County

Jun 30, 2009 . . . . . . $12,550,000

Taxable Urban Redevelopment Limited Tax General Obligation Bonds, Series 2009 (Build America Bonds) (book entry).

Dated Jul 15, 2009.

Due Dec 1, 2010 to 2039.

Callable Dec 1, 2018 at par.

Winning bid: Robert W. Baird, at n/a, TIC 4.0928%.

Due Amount Cpn Yield Conc Ins
12/1/10 $270,000 1.875% 1.75%
12/1/11 $270,000 2.25% 2.10%
12/1/12 $270,000 2.90% 2.75%
12/1/13 $275,000 3.20% 3.00%
12/1/14 $280,000 3.70% 3.70%
12/1/15 $285,000 4.125% 4.05%
12/1/16 $295,000 4.75% 4.55%
12/1/17 $295,000 5.00% 4.75%
12/1/18 $310,000 5.125% 4.95%
12/1/19 $315,000 5.25% 5.05%
12/1/20 $325,000 5.375% 5.15%
12/1/21 $335,000 5.60% 5.30%
12/1/22 $345,000 5.70% 5.40%
12/1/23 $360,000 5.85% 5.55%
12/1/24 $370,000 6.10% 5.80%
12/1/29 $2,100,000 6.25% 6.10%
12/1/34 $2,600,000 6.60% 6.30%
12/1/39 $3,250,000 6.80% 6.50%

Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, CL King & Associates, William Blair & Company, LLC, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Wachovia Securities, LLC, Wells Fargo Brokerage Securites, LLC, Davenport & Company LLC, Crews & Associates, Inc., Charles Schwab & Co., Janney Montgomery Scott, Inc., Duncan-Williams, Inc., Cronin & Co., Inc..

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

F.A.: Public Financial Management, Inc., Cleveland, OH; and Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Morgan Keegan, TIC 6.3884%

Mesirow Financial, TIC 6.5612%

Fifth Third Sec, TIC 6.6778%

SOUTH CAROLINA

Greenville Arena District

Jun 30, 2009 . . . . . . $16,985,000

Taxable General Obligation Refunding and Improvement Bonds, Series 2009C (book entry).

Dated Jul 13, 2009.

Due Apr 1, 2010 to 2033.

Callable Apr 1, 2019 at par.

Winning bid: BMO Capital Markets, at 100.0118, TIC 5.739%.

Due Amount Cpn Yield Conc Ins
4/1/10 $390,000 5.00% NRO NRO
4/1/11 $395,000 5.00% NRO NRO
4/1/12 $405,000 5.00% NRO NRO
4/1/13 $420,000 5.00% 2.90%
4/1/14 $435,000 5.00% 3.55%
4/1/15 $455,000 5.00% 3.90%
4/1/16 $480,000 5.00% NRO NRO
4/1/17 $505,000 5.00% NRO NRO
4/1/18 $535,000 5.00% NRO NRO
4/1/19 $560,000 5.00% NRO NRO
4/1/20 $595,000 5.15% NRO NRO
4/1/21 $625,000 5.30% 5.30%
4/1/22 $665,000 5.45% 5.45%
4/1/23 $700,000 5.60% 5.60%
4/1/24 $740,000 6.00% 5.70%
4/1/29 $4,440,000 5.875% 5.90%
4/1/33 $4,640,000 6.00% 6.10%

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.

F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.

Other bidders were:

Morgan Keegan, TIC 6.1463%

Wachovia Bank, TIC 6.3223%

Lexington & Richland Counties School District No. 5

Jun 30, 2009 . . . . . . $40,000,000

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

Dated Jul 21, 2009.

Due Mar 1, 2011 to 2029.

Callable Mar 1, 2019 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 5.5697%.

Due Amount Cpn Yield Conc Ins
3/1/11 $35,000 2.40% NRO NRO SCSDE
3/1/12 $35,000 3.00% NRO NRO SCSDE
3/1/13 $100,000 3.35% NRO NRO SCSDE
3/1/14 $1,295,000 3.85% NRO NRO SCSDE
3/1/15 $1,410,000 4.125% NRO NRO SCSDE
3/1/16 $1,535,000 4.65% NRO NRO SCSDE
3/1/17 $1,665,000 4.875% NRO NRO SCSDE
3/1/18 $1,805,000 5.10% NRO NRO SCSDE
3/1/19 $1,955,000 5.20% NRO NRO SCSDE
3/1/20 $2,115,000 5.30% 5.03% SCSDE
3/1/21 $2,285,000 5.50% 5.23% SCSDE
3/1/22 $2,465,000 5.625% 5.33% SCSDE
3/1/23 $2,655,000 5.625% 5.43% SCSDE
3/1/24 $2,860,000 5.60% 5.62% SCSDE
3/1/25 $3,075,000 5.70% 5.72% SCSDE
3/1/26 $3,305,000 5.75% 5.77% SCSDE
3/1/27 $3,545,000 5.80% 5.82% SCSDE
3/1/28 $3,795,000 5.85% 5.87% SCSDE
3/1/29 $4,065,000 5.90% 5.92% SCSDE

Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, Duncan-Williams, Inc., Coastal Securities Corp., NW Capital Markets Inc., CL King & Associates.

L.O.: McNair Law Firm, Columbia, SC.

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

Other bidders were:

Jefferies, TIC 6.0549%

Wachovia Bank, TIC 6.3078%

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