ARKANSAS

Dermott Special School District of Chicot County

Jun 24, 2009 . . . . . . $520,000

Construction Bonds, Series B (bank qualified) (book entry).

Dated Jul 1, 2009.

Due Feb 1, 2010 to 2038.

Callable Aug 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.1176, TIC 4.8478%.

Due Amount Cpn Yield Conc Ins
2/1/18 $105,000 3.60% NRO NRO
2/1/26 $125,000 4.40% NRO NRO
2/1/32 $125,000 4.65% NRO NRO
2/1/38 $165,000 5.00% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Commerce Bank, TIC 4.8653%

Crews & Associates, TIC 4.8687%

Stephens, TIC 4.9914%

CONNECTICUT

Connecticut Regional School District No. 13

Jun 24, 2009 . . . . . . $4,995,000

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

Dated Jul 15, 2009.

Due Jul 15, 2010 to 2024.

Callable Jul 15, 2019 at par.

Winning bid: Fidelity Capital, at 100.0000, TIC 3.8562%.

Due Amount Cpn Yield Conc Ins
7/15/10 $335,000 4.50% NRO NRO FSA
7/15/11 $335,000 4.00% NRO NRO FSA
7/15/12 $335,000 4.00% NRO NRO FSA
7/15/13 $335,000 2.50% NRO NRO FSA
7/15/14 $335,000 3.25% NRO NRO FSA
7/15/15 $335,000 3.25% NRO NRO FSA
7/15/16 $335,000 3.50% NRO NRO FSA
7/15/17 $335,000 4.00% NRO NRO FSA
7/15/18 $335,000 4.00% NRO NRO FSA
7/15/19 $330,000 4.00% NRO NRO FSA
7/15/20 $330,000 4.00% NRO NRO FSA
7/15/21 $330,000 4.00% NRO NRO FSA
7/15/22 $330,000 4.00% NRO NRO FSA
7/15/23 $330,000 4.00% NRO NRO FSA
7/15/24 $330,000 4.125% NRO NRO FSA

Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., UBS Financial Services, Inc., Wachovia Securities, LLC, CL King & Associates.

L.O.: Day Pitney LLP, Hartford, CT.

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

Other bidders were:

Robert W. Baird, TIC 4.6203%

ILLINOIS

Fox River Grove Consolidated School District No. 3

Jun 24, 2009 . . . . . . $1,170,000

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

Dated Jul 15, 2009.

Due Jan 1, 2011 to 2022.

Callable Jul 1, 2018 at par.

Winning bid: Robert W. Baird, at 99.9361, TIC 3.7857%.

Due Amount Cpn Yield Conc Ins
1/1/11 $65,000 3.00% 1.60%
1/1/12 $90,000 3.00% 2.00%
1/1/13 $90,000 3.00% 2.40%
1/1/14 $95,000 3.00% 2.75%
1/1/15 $95,000 3.25% 3.00%
1/1/16 $100,000 3.50% 3.30%
1/1/17 $100,000 3.75% 3.65%
1/1/18 $105,000 4.00% 3.80%
1/1/19 $110,000 4.00% 4.00%
1/1/22 $320,000 4.10% 4.20%

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

L.O.: Chapman & Cutler, Chicago, IL.

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

Other bidders were:

M & I Bank, TIC 3.9267%

Bernardi Securities, TIC 4.0765%

Hinckley-Big Rock Community Unit School District No. 429

Jun 24, 2009 . . . . . . $1,080,000

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

Dated Jul 14, 2009.

Due Jan 15, 2012 to 2021.

Callable Jan 15, 2018 at par.

Winning bid: Robert W. Baird, at 100.2426, TIC 3.6999%.

Due Amount Cpn Yield Conc Ins
1/15/12 $100,000 3.00% 1.95%
1/15/13 $100,000 3.00% 2.35%
1/15/14 $105,000 3.00% 2.70%
1/15/15 $105,000 3.25% 3.00%
1/15/16 $110,000 3.50% 3.25%
1/15/17 $115,000 4.00% 3.60%
1/15/18 $120,000 4.00% 3.75%
1/15/21 $325,000 4.00% 4.00%

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

L.O.: Chapman & Cutler, Chicago, IL.

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

Other bidders were:

M & I Bank, TIC 3.7571%

Bernardi Securities, TIC 4.0269%

INDIANA

Lowell Public Library

Jun 24, 2009 . . . . . . $450,000

General Obligation Bonds of 2009 (bank qualified) (book entry).

Dated Jul 9, 2009.

Due Jul 1, 2010 to Jan 1, 2013.

Non-callable.

Winning bid: City Securities, at n/a, NIC 3.6289%.

Due Amount Cpn Yield Conc Ins
7/1/10 $15,000 2.00% 2.00%
1/1/11 $20,000 2.25% 2.25%
7/1/11 $120,000 2.50% 2.50%
1/1/12 $130,000 2.75% 2.75%
7/1/12 $80,000 3.00% 3.00%
1/1/13 $85,000 3.25% 3.25%

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

F.A.: H.J. Umbaugh & Associates, Plymouth, IN.

LOUISIANA

St. Charles Parish Hospital Service District No. 1

Jun 24, 2009 . . . . . . $5,500,000

General Obligation Bonds, Series 2009 (bank qualified).

Dated Aug 1, 2009.

Due Mar 1, 2010 to 2029.

Callable Sep 1, 2019 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 5.9977%.

Due Amount Cpn Yield Conc Ins
3/1/10 $30,000 7.00% NRO NRO
3/1/11 $55,000 7.00% NRO NRO
3/1/12 $60,000 7.00% NRO NRO
3/1/13 $105,000 6.25% NRO NRO
3/1/14 $105,000 6.25% NRO NRO
3/1/15 $105,000 6.25% NRO NRO
3/1/16 $105,000 6.25% NRO NRO
3/1/17 $105,000 6.25% NRO NRO
3/1/18 $145,000 6.25% NRO NRO
3/1/19 $145,000 6.25% NRO NRO
3/1/20 $195,000 5.875% NRO NRO
3/1/21 $195,000 5.875% NRO NRO
3/1/22 $195,000 5.875% NRO NRO
3/1/23 $195,000 5.875% NRO NRO
3/1/24 $240,000 5.875% NRO NRO
3/1/25 $245,000 5.875% NRO NRO
3/1/26 $645,000 6.00% NRO NRO
3/1/27 $740,000 6.00% NRO NRO
3/1/28 $915,000 6.00% NRO NRO
3/1/29 $975,000 6.00% NRO NRO

Other managers: FTN Financial Capital Markets, Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc., Dorsey & Company, Inc..

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

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

MASSACHUSETTS

Fitchburg (City)

Jun 24, 2009 . . . . . . $300,000

State Aid Anticipation Notes, Series A (renewal) (bank qualified).

Dated Jun 30, 2009.

Due Jun 30, 2010.

Purchased $300,000.00 by Oppenheimer, at 4.13%, plus $30.00, effective rate 4.115%.

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

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

Fitchburg (City)

Jun 24, 2009 . . . . . . $450,000

General Obligation Bond Anticipation Notes, Series B, (new money) (bank qualified).

Dated Jun 30, 2009.

Due Jun 30, 2010.

Purchased $450,000.00 by TD Bank, N.A., at 1.99%, effective rate 1.99%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.49%

Fitchburg (City)

Jun 24, 2009 . . . . . . $1,550,000

General Obligation Bond Anticipation Notes, Series C (new money) (bank qualified).

Dated Jun 30, 2009.

Due Dec 18, 2009.

Purchased $1,550,000.00 by TD Bank, N.A., at 1.49%, effective rate 1.49%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.2286%

Lowell (City)

Jun 24, 2009 . . . . . . $2,386,500

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

Dated Jun 30, 2009.

Due Sep 18, 2009.

Purchased $386,500.00 by Eastern Bank, at 1.75%, plus $740.00, effective rate 1.572%.

Purchased $2,000,000.00 by TD Bank, N.A., at 1.49%, effective rate 1.49%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 1.5792%

Winchester (Town)

Jun 24, 2009 . . . . . . $12,500,000

Bond Anticipation Notes (renewal) (bank qualified).

Dated Jul 9, 2009.

Due Jul 9, 2010.

Purchased $12,500,000.00 by Eastern Bank, at 1.0%, plus $63,375.00, effective rate 0.493%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.4945%

Jefferies, Effective Rate 0.609%

Century Bk, Effective Rate 1.05%

MICHIGAN

Betty and Branches Drain Drainage District

Jun 24, 2009 . . . . . . $355,000

Betty and Branches Drain Bonds, Series 2009 (bank qualified) (book entry).

Dated Jul 1, 2009.

Due Jun 1, 2010 to 2019.

Callable Jun 1, 2017 at par.

Winning bid: Ralph & Joanne Lee, at n/a, TIC 3.6005%.

Due Amount Cpn Yield Conc Ins
6/1/10 $35,000 3.60% NRO NRO
6/1/11 $35,000 3.60% NRO NRO
6/1/12 $35,000 3.60% NRO NRO
6/1/13 $35,000 3.60% NRO NRO
6/1/14 $35,000 3.60% NRO NRO
6/1/15 $35,000 3.60% NRO NRO
6/1/16 $35,000 3.60% NRO NRO
6/1/17 $35,000 3.60% NRO NRO
6/1/18 $35,000 3.60% NRO NRO
6/1/19 $40,000 3.60% NRO NRO

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

Other bidders were:

Chemical Bk, TIC 4.3296%

Thumb Natl Bk, TIC 4.376%

Signature Bank, TIC 5.001%

Raymond James, TIC 5.0589%

Comerica Securities, TIC 5.269%

MISSISSIPPI

DeSoto County

Jun 24, 2009 . . . . . . $16,000,000

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

Dated Jul 1, 2009.

Due Jul 1, 2010 to 2024.

Callable Jul 1, 2016 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.6583%.

Due Amount Cpn Yield Conc Ins
7/1/10 $785,000 3.00% NRO NRO
7/1/11 $820,000 3.00% NRO NRO
7/1/12 $850,000 3.00% NRO NRO
7/1/13 $890,000 3.00% NRO NRO
7/1/14 $925,000 3.00% NRO NRO
7/1/15 $965,000 3.25% NRO NRO
7/1/16 $1,005,000 3.375% NRO NRO
7/1/17 $1,050,000 3.50% NRO NRO
7/1/18 $1,095,000 3.50% NRO NRO
7/1/19 $1,140,000 3.75% NRO NRO
7/1/20 $1,190,000 3.75% NRO NRO
7/1/21 $1,240,000 3.75% NRO NRO
7/1/22 $1,295,000 3.875% NRO NRO
7/1/23 $1,345,000 3.875% NRO NRO
7/1/24 $1,405,000 3.875% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Stephens, NIC 3.753%

Robert W. Baird, NIC 3.8061%

Duncan-Williams, NIC 3.8446%

FTN Fin Cap Mkts, NIC 3.9977%

Mesirow Financial, NIC 4.0196%

NEW JERSEY

Hasbrouck Heights Borough Board of Education

Jun 24, 2009 . . . . . . $2,500,000

General Obligation School Promissory Notes (bank qualified).

Dated Jul 1, 2009.

Due Apr 1, 2010.

Purchased $2,500,000.00 by Valley National Bank, at 1.65%, effective rate 1.65%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.9167%

Oppenheimer, Effective Rate 2.1753%

Manville Borough

Jun 24, 2009 . . . . . . $2,000,000

Bond Anticipation Notes (bank qualified).

Dated Jul 1, 2009.

Due Jul 1, 2010.

Purchased $2,000,000.00 by Roosevelt & Cross, at 2.25%, plus $3,080.00, effective rate 2.096%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.263%

Oppenheimer, Effective Rate 2.463%

TD Securities, Effective Rate 2.5245%

Fulton Financial, Effective Rate 2.85%

Milford Borough Board of Education

Jun 24, 2009 . . . . . . $480,000

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

Dated Jul 2, 2009.

Due Jul 15, 2010 to 2024.

Callable Jul 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 5.0104%.

Due Amount Cpn Yield Conc Ins
7/15/10 $25,000 4.00% NRO NRO
7/15/11 $25,000 4.00% NRO NRO
7/15/12 $25,000 4.00% NRO NRO
7/15/13 $30,000 4.00% NRO NRO
7/15/14 $30,000 4.00% NRO NRO
7/15/24 $345,000 5.125% NRO NRO

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

F.A.: Municipal Official(s).

Ocean City (City)

Jun 24, 2009 . . . . . . $3,100,000

Bond Anticipation Notes (bank qualified).

Dated Jun 29, 2009.

Due Jun 29, 2010.

Purchased $3,100,000.00 by TD Securities, at 2.0%, plus $21,731.00, effective rate 1.299%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.43%

Roosevelt & Cross, Effective Rate 1.8908%

Sun National Bank, Effective Rate 2.01%

Janney Montgomery, Effective Rate 2.134%

Oppenheimer, Effective Rate 2.2914%

Union County

Jun 24, 2009 . . . . . . $124,000,000

Bond Anticipation Notes (book entry).

Dated Jul 1, 2009.

Due Jul 1, 2010.

Purchased $34,000,000.00 by Jefferies, at 2.0%, plus $534,480.00, effective rate 0.428%.

Purchased $56,000,000.00 by TD Securities, at 1.75%, plus $733,712.00, effective rate 0.4398%.

Purchased $34,000,000.00 by TD Securities, at 1.75%, plus $452,234.00, effective rate 0.4199%.

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

F.A.: Municipal Advisors Corporation, Hicksville, NY.

Other bidders were:

Jefferies, Effective Rate 0.444%

Oppenheimer, Effective Rate 0.49%

Wachovia Bank, Effective Rate 0.493%

Oppenheimer, Effective Rate 0.52%

Oppenheimer, Effective Rate 0.53%

Oppenheimer, Effective Rate 0.55%

RBC Capital Mkts, Effective Rate 0.5796%

RBC Capital Mkts, Effective Rate 0.6199%

Wachovia Bank, Effective Rate 0.764%

NEW MEXICO

Bernalillo County

Jun 24, 2009 . . . . . . $30,000,000

Tax and Revenue Anticipation Notes, Series 2009 (book entry).

Dated Jun 30, 2009.

Due Jun 30, 2010.

Purchased $30,000,000.00 by Barclays Capital, at 2.5%, plus $596,942.30, effective rate 0.4996%.

L.O.: Hughes & Strumor, Ltd. Co., Albuquerque, NM.

F.A.: Municipal Official(s).

Other bidders were:

Zions First Natl Bk, Effective Rate 0.5083%

Jefferies, Effective Rate 0.6097%

NEW YORK

Burnt Hills-Ballston Lake Central School District

Jun 24, 2009 . . . . . . $3,500,000

Tax Anticipation Notes, 2009A (bank qualified).

Dated Jul 2, 2009.

Due Jul 2, 2010.

Purchased $3,500,000.00 by Jefferies, at 2.0%, plus $24,155.00, effective rate 1.3099%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.482%

Ballston Natl Bank, Effective Rate 1.5%

J.P. Morgan Chase, Effective Rate 1.59%

First Niagara Bank, Effective Rate 1.6%

Roosevelt & Cross, Effective Rate 1.902%

FNB of Scotia, Effective Rate 1.97%

Janney Montgomery, Effective Rate 2.153%

Burnt Hills-Ballston Lake Central School District

Jun 24, 2009 . . . . . . $6,084,214

Bond Anticipation Notes, 2009A (bank qualified).

Dated Jul 2, 2009.

Due Jul 2, 2010.

Purchased $6,084,210.00 by Jefferies, at 2.0%, plus $48,735.00, effective rate 1.199%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.382%

FNB of Scotia, Effective Rate 1.45%

First Niagara Bank, Effective Rate 1.6%

Roosevelt & Cross, Effective Rate 1.9984%

J.P. Morgan Chase, Effective Rate 2.07%

Janney Montgomery, Effective Rate 2.4%

Chittenango Central School District

Jun 24, 2009 . . . . . . $1,042,861

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 9, 2009.

Due Jul 9, 2010.

Purchased $1,042,860.00 by J.P. Morgan Chase, at 1.74%, effective rate 1.74%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.2452%

First Niagara Bank, Effective Rate 2.25%

Oppenheimer, Effective Rate 2.715%

Deposit Central School District

Jun 24, 2009 . . . . . . $2,035,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 2, 2009.

Due Jun 30, 2010.

Purchased $2,035,000.00 by NBT Bank, at 1.63%, effective rate 1.63%.

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

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

Other bidders were:

M & T Bank, Effective Rate 2.57%

Oppenheimer, Effective Rate 2.575%

East Aurora Union Free School District

Jun 24, 2009 . . . . . . $21,500,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 2, 2009.

Due Feb 15, 2010.

Purchased $21,500,000.00 by TD Securities, at 2.0%, plus $161,830.50, effective rate 0.7849%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.7892%

Oppenheimer, Effective Rate 0.9131%

JPMorgan, Effective Rate 0.9482%

Janney Montgomery, Effective Rate 1.9271%

Evans (Town)

Jun 24, 2009 . . . . . . $361,055

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

Dated Jul 2, 2009.

Due Jul 1, 2010.

Purchased $361,060.00 by J.P. Morgan Chase, at 1.9%, effective rate 1.9%.

L.O.: Harris, Beach LLP, Pittsford, NY.

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

Other bidders were:

M & T Bank, Effective Rate 2.41%

Hartford Central School District

Jun 24, 2009 . . . . . . $354,144

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 10, 2009.

Due Jul 9, 2010.

Purchased $354,140.00 by FNB of Scotia, at 2.03%, effective rate 2.03%.

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

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

Other bidders were:

TD Bank, N.A., Effective Rate 2.29%

Glens Falls Natl Bk, Effective Rate 2.5%

Lancaster Central School District

Jun 24, 2009 . . . . . . $11,000,000

Bond Anticipation Notes - 2009 (New Issue/Renewal) (bank qualified).

Dated Jul 2, 2009.

Due Jul 1, 2010.

Purchased $11,000,000.00 by JPMorgan, at 2.0%, plus $151,442.80, effective rate 0.6194%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.6292%

Roosevelt & Cross, Effective Rate 0.634%

TD Securities, Effective Rate 0.7867%

Oppenheimer, Effective Rate 1.3385%

J.P. Morgan Chase, Effective Rate 1.57%

First Niagara Bank, Effective Rate 2.0%

Janney Montgomery, Effective Rate 2.2493%

Rotterdam-Mohonasen Central School District

Jun 24, 2009 . . . . . . $20,786,950

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 9, 2009.

Due Jul 9, 2010.

Purchased $20,786,950.00 by TD Securities, at 2.0%, plus $217,057.30, effective rate 0.9558%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.249%

Jefferies, Effective Rate 1.407%

First Niagara Bank, Effective Rate 1.6%

Pioneer Comm Bk, Effective Rate 1.63%

FNB of Scotia, Effective Rate 1.65%

J.P. Morgan Chase, Effective Rate 1.68%

J.P. Morgan Chase, Effective Rate 2.05%

Roosevelt & Cross, Effective Rate 2.248%

Janney Montgomery, Effective Rate 2.4%

Sag Harbor Union Free School District

Jun 24, 2009 . . . . . . $155,968

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

Dated Jul 2, 2009.

Due Jul 1, 2010 to 2014.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 3.3122%.

Due Amount Cpn Yield Conc Ins
7/1/10 $35,968 3.10% NRO NRO
7/1/11 $30,000 3.25% NRO NRO
7/1/12 $30,000 3.25% NRO NRO
7/1/13 $30,000 3.375% NRO NRO
7/1/14 $30,000 3.375% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.4803%

Suffolk County First Supervisory District Board of Cooperative Educational Services

Jun 24, 2009 . . . . . . $9,500,000

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

Dated Jul 2, 2009.

Due Jun 25, 2010.

Purchased $9,500,000.00 by Oppenheimer, at 2.0%, plus $68,875.00, effective rate 1.2606%.

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

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

Other bidders were:

TD Securities, Effective Rate 1.4521%

Roosevelt & Cross, Effective Rate 1.7626%

Jefferies, Effective Rate 2.1133%

Wappingers Central School District

Jun 24, 2009 . . . . . . $931,812

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jun 30, 2009.

Due Aug 26, 2009.

Purchased $931,810.00 by Putnam Co Saving Bnk, at 1.35%, effective rate 1.35%.

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.61%

M & T Bank, Effective Rate 2.87%

OKLAHOMA

Mayes County Elementary School District No. 43 (Osage)

Jun 15, 2009 . . . . . . $175,000

Building Bonds of 2009 (bank qualified) (book entry).

Dated Jul 1, 2009.

Due Jul 1, 2011.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 3.35%.

Due Amount Cpn Yield Conc Ins
7/1/11 $175,000 3.35% 3.15%

In association with: RCB Bank.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

UMB Bank, NIC 3.495%

BOSC, NIC 3.55%

First Pryority Bank, NIC 5.0%

PENNSYLVANIA

Coatesville Area School District

Jun 23, 2009 . . . . . . $22,000,000

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

Dated Aug 1, 2009.

Due Aug 15, 2010 to 2027.

Callable Aug 15, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 4.923%.

Due Amount Cpn Yield Conc Ins
8/15/10 $5,000 4.00% 1.25% AGC
8/15/11 $5,000 4.00% 1.75% AGC
8/15/12 $5,000 4.00% 2.00% AGC
8/15/13 $5,000 4.00% 2.50% AGC
8/15/14 $5,000 4.00% 2.75% AGC
8/15/26 $13,165,000 4.70% 4.70% AGC
8/15/27 $8,810,000 5.00% 4.80% AGC

Other managers: Boenning & Scattergood, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., Edward D. Jones & Co..

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

F.A.: Valco Capital Ltd., Ligonier, PA.

Other bidders were:

Roosevelt & Cross, TIC 5.0814%

RHODE ISLAND

New Shoreham (Town)

Jun 24, 2009 . . . . . . $2,975,000

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

Dated Jun 15, 2009.

Due Jun 15, 2010 to 2029.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.962%.

Due Amount Cpn Yield Conc Ins
6/15/10 $85,000 3.00% NRO NRO
6/15/11 $150,000 2.25% NRO NRO
6/15/12 $150,000 2.25% NRO NRO
6/15/13 $150,000 2.50% NRO NRO
6/15/14 $150,000 2.75% NRO NRO
6/15/15 $150,000 3.00% NRO NRO
6/15/16 $150,000 3.50% NRO NRO
6/15/17 $150,000 3.50% NRO NRO
6/15/18 $150,000 3.625% NRO NRO
6/15/19 $150,000 3.75% NRO NRO
6/15/20 $150,000 4.00% NRO NRO
6/15/21 $150,000 4.00% NRO NRO
6/15/22 $150,000 4.00% NRO NRO
6/15/25 $455,000 4.125% NRO NRO
6/15/26 $155,000 4.375% NRO NRO
6/15/27 $160,000 4.50% NRO NRO
6/15/28 $160,000 4.50% NRO NRO
6/15/29 $160,000 4.50% NRO NRO

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

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

F.A.: First Southwest Company, Lincoln, RI.

Other bidders were:

Robert W. Baird, TIC 3.9651%

Eastern Bk Cap Mkts, TIC 4.0175%

TEXAS

Harris County Municipal Utility District No. 11

Jun 24, 2009 . . . . . . $5,100,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2009 (bank qualified) (book entry).

Dated Jul 1, 2009.

Due Mar 1, 2015 to 2034.

Callable Mar 1, 2018 at par.

Winning bid: First Southwest, at 97.0910, NIC 5.88%.

Due Amount Cpn Yield Conc Ins
3/1/15 $40,000 4.25% 3.75% AGC
3/1/16 $50,000 4.25% 4.00% AGC
3/1/17 $50,000 4.25% 4.25% AGC
3/1/18 $50,000 4.40% 4.40% AGC
3/1/23 $330,000 4.70% 4.80% AGC
3/1/25 $440,000 5.00% 5.00% AGC
3/1/27 $725,000 5.00% 5.20% AGC
3/1/31 $1,765,000 6.00% 5.05% AGC
3/1/34 $1,650,000 6.00% 5.35% AGC

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

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

Other bidders were:

Sterne Agee, NIC 6.1363%

M.E. Allison, NIC 6.1992%

Wachovia Securities, NIC 6.2364%

SAMCO Cap Mkts, NIC 6.2562%

UTAH

Davis School District Board of Education

Jun 24, 2009 . . . . . . $43,000,000

General Obligation School Building Bonds, Series 2009 (Utah School Bond Guaranty Program) (book entry).

Dated Jul 1, 2009.

Due Jun 1, 2010 to 2029.

Callable Dec 1, 2018 at par.

Winning bid: Raymond James, at 101.9827, TIC 4.0492%.

Due Amount Cpn Yield Conc Ins
6/1/10 $4,525,000 2.00% 1.00%
6/1/11 $1,450,000 3.00% 1.20%
6/1/12 $1,475,000 3.00% 1.57%
6/1/13 $1,525,000 4.00% 2.00%
6/1/14 $1,575,000 3.00% 2.40%
6/1/15 $1,625,000 3.00% 2.65%
6/1/16 $1,675,000 4.00% 2.90%
6/1/17 $1,750,000 4.00% 3.16%
6/1/18 $1,825,000 4.50% 3.36%
6/1/19 $1,900,000 4.50% 3.55%
6/1/20 $1,975,000 5.00% 3.71%
6/1/21 $2,075,000 5.00% 3.81%
6/1/22 $2,200,000 5.00% 3.91%
6/1/23 $2,300,000 4.00% 4.10%
6/1/24 $2,400,000 4.125% 4.20%
6/1/25 $2,500,000 4.125% 4.31%
6/1/26 $2,600,000 4.25% 4.43%
6/1/27 $2,700,000 4.375% 4.52%
6/1/28 $2,000,000 4.50% 4.61%
6/1/29 $2,925,000 4.50% 4.70%

L.O.: Chapman & Cutler, Salt Lake City, UT.

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

Other bidders were:

BMO Capital Markets, TIC 4.0747%

Piper Jaffray, TIC 4.1236%

Hutchinson Shockey, TIC 4.1244%

Robert W. Baird, TIC 4.1593%

Prager Sealy, TIC 4.1728%

Citigroup, TIC 4.1967%

UBS Financial Svcs, TIC 4.2383%

Wachovia Bank, TIC 4.4019%

WISCONSIN

Wisconsin

Jun 24, 2009 . . . . . . $800,000,000

Operating Notes of 2009 (book entry).

Dated Jul 1, 2009.

Due Jun 15, 2010.

Purchased $100,000,000.00 by Barclays Capital, at 2.5%, plus $1,969,000.00, effective rate 0.4394%.

Purchased $300,000,000.00 by Barclays Capital, at 2.5%, plus $5,850,000.00, effective rate 0.4593%.

Purchased $150,000,000.00 by Barclays Capital, at 2.5%, plus $2,896,500.00, effective rate 0.4719%.

Purchased $50,000,000.00 by Citigroup, at 2.5%, plus $979,000.00, effective rate 0.4509%.

Purchased $20,000,000.00 by Citigroup, at 2.5%, plus $387,600.00, effective rate 0.4719%.

Purchased $80,000,000.00 by Citigroup, at 2.5%, plus $1,544,800.00, effective rate 0.4792%.

Purchased $100,000,000.00 by Wachovia Bank, at 2.5%, plus $1,950,000.00, effective rate 0.4509%.

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

F.A.: Municipal Official(s).

Other bidders were:

Barclays Capital, Effective Rate 0.4719%

Citigroup, Effective Rate 0.4834%

JPMorgan, Effective Rate 0.4917%

Piper Jaffray, Effective Rate 0.4917%

Morgan Stanley, Effective Rate 0.4938%

Citigroup, Effective Rate 0.5043%

JPMorgan, Effective Rate 0.5053%

Goldman Sachs, Effective Rate 0.5137%

Morgan Stanley, Effective Rate 0.5326%

Morgan Stanley, Effective Rate 0.5545%

Goldman Sachs, Effective Rate 0.5629%

Citigroup, Effective Rate 0.5713%

Morgan Stanley, Effective Rate 0.5744%

Merrill Lynch, Effective Rate 0.5828%

Citigroup, Effective Rate 0.5919%

TAXABLE ISSUES

KENTUCKY

Pendleton County School District Finance Corporation

Jun 24, 2009 . . . . . . $17,340,000

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

Dated Jun 1, 2009.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: Robert W. Baird, at n/a, NIC 4.06%.

Due Amount Cpn Yield Conc Ins
6/1/10 $470,000 2.00% 2.00%
6/1/11 $660,000 2.25% 2.20%
6/1/12 $680,000 3.00% 2.90%
6/1/13 $685,000 3.375% 3.20%
6/1/14 $695,000 4.125% 4.00%
6/1/15 $710,000 4.50% 4.30%
6/1/16 $735,000 5.125% 4.95%
6/1/17 $750,000 5.25% 5.10%
6/1/18 $775,000 5.50% 5.40%
6/1/19 $800,000 5.875% 5.70%
6/1/20 $805,000 6.00% 5.90%
6/1/21 $835,000 6.10% 6.00%
6/1/22 $860,000 6.125% 6.10%
6/1/24 $1,800,000 6.25% 6.25%
6/1/26 $1,920,000 6.375% 6.375%
6/1/29 $4,160,000 6.50% 6.50%

Other managers: Morgan Keegan & Co., Inc., Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, William Blair & Company, LLC, 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..

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

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

NEW YORK

Aurora (Town)

Jun 24, 2009 . . . . . . $1,455,000

Federally Taxable Bond Anticipation Notes, 2009.

Dated Jun 30, 2009.

Due Jun 29, 2010.

Purchased $750,000.00 by Sage Rutty, at 2.24%, effective rate 2.24%.

Purchased $705,000.00 by Sage Rutty, at 2.27%, effective rate 2.27%.

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

F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.66%

Roosevelt & Cross, Effective Rate 2.8715%

Oppenheimer, Effective Rate 3.1487%

WISCONSIN

Kenosha Unified School District No. 1

Jun 23, 2009 . . . . . . $20,000,000

Taxable General Obligation School Improvement Bonds, Series 2009C (Build America Bonds - Direct Payment) (book entry).

Dated Jul 15, 2009.

Due Apr 1, 2024 to 2029.

Callable Oct 1, 2019 at par.

Winning bid: Raymond James, at n/a, TIC 7.9883%.

Due Amount Cpn Yield Conc Ins
4/1/24 $1,210,000 8.00% NRO NRO
4/1/25 $3,430,000 8.00% NRO NRO
4/1/26 $3,600,000 8.00% NRO NRO
4/1/27 $3,755,000 8.00% NRO NRO
4/1/28 $3,920,000 8.00% NRO NRO
4/1/29 $4,085,000 8.00% NRO NRO

L.O.: Godfrey & Kahn, Milwaukee, WI.

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

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