ARKANSAS

Huntsville School District No. 1 of Madison County

Jul 1, 2009 . . . . . . $8,250,000

Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 1, 2009.

Due Mar 1, 2010 to 2041.

Callable Mar 1, 2014 at par.

Winning bid: Morgan Keegan, at 98.5000, TIC 4.7935%.

Due Amount Cpn Yield Conc Ins
3/1/10 $255,000 3.25% NRO NRO
3/1/11 $140,000 3.25% NRO NRO
3/1/12 $140,000 3.25% NRO NRO
3/1/13 $145,000 3.25% NRO NRO
3/1/14 $150,000 3.25% NRO NRO
3/1/15 $155,000 3.25% NRO NRO
3/1/16 $160,000 3.25% NRO NRO
3/1/17 $165,000 3.40% NRO NRO
3/1/19 $345,000 3.65% NRO NRO
3/1/21 $370,000 3.95% NRO NRO
3/1/23 $400,000 4.10% NRO NRO
3/1/25 $435,000 4.20% NRO NRO
3/1/27 $470,000 4.40% NRO NRO
3/1/29 $520,000 4.50% NRO NRO
3/1/33 $1,190,000 4.75% NRO NRO
3/1/41 $3,210,000 5.00% NRO NRO

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

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 4.8144%

Stephens, TIC 4.9986%

Sterne Agee, TIC 5.0861%

IOWA

Clinton County

Jul 1, 2009 . . . . . . $1,885,000

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

Dated Jul 15, 2009.

Due Jun 1, 2010 to 2019.

Callable Jun 1, 2017 at par.

Winning bid: UMB Bank, at 99.3880, TIC 3.1302%.

Due Amount Cpn Yield Conc Ins
6/1/10 $760,000 1.00% NRO NRO
6/1/11 $115,000 1.50% NRO NRO
6/1/12 $115,000 1.90% NRO NRO
6/1/13 $120,000 2.30% NRO NRO
6/1/14 $120,000 2.65% NRO NRO
6/1/15 $125,000 3.00% NRO NRO
6/1/16 $125,000 3.20% NRO NRO
6/1/17 $130,000 3.50% NRO NRO
6/1/18 $135,000 3.60% NRO NRO
6/1/19 $140,000 3.80% NRO NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

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

Other bidders were:

Country Club Bank, TIC 3.1919%

Piper Jaffray, TIC 3.1931%

RBC Capital Mkts, TIC 3.222%

Northland Securities, TIC 3.3687%

Robert W. Baird, TIC 3.4062%

KENTUCKY

Rowan County Properties Corporation

Jul 1, 2009 . . . . . . $12,080,000

First Mortgage Revenue Bonds (Court Facilities Project), Series 2009 (bank qualified).

Dated Jul 1, 2009.

Due Aug 1, 2010 to 2028.

Callable Aug 1, 2019 at par.

Winning bid: Ross Sinclaire, at 98.1475, NIC 4.0635%.

Due Amount Cpn Yield Conc Ins
8/1/10 $480,000 2.00% NRO NRO
8/1/11 $485,000 2.00% NRO NRO
8/1/12 $495,000 2.00% NRO NRO
8/1/13 $510,000 2.25% NRO NRO
8/1/14 $520,000 2.75% NRO NRO
8/1/15 $535,000 3.00% NRO NRO
8/1/16 $550,000 3.00% NRO NRO
8/1/17 $570,000 3.20% NRO NRO
8/1/18 $590,000 3.40% NRO NRO
8/1/19 $610,000 3.60% NRO NRO
8/1/20 $630,000 3.80% NRO NRO
8/1/21 $655,000 4.00% NRO NRO
8/1/22 $685,000 4.00% NRO NRO
8/1/23 $710,000 4.00% NRO NRO
8/1/24 $740,000 4.20% NRO NRO
8/1/25 $775,000 4.25% NRO NRO
8/1/26 $810,000 4.25% NRO NRO
8/1/27 $845,000 4.25% NRO NRO
8/1/28 $885,000 4.25% NRO NRO

Other managers: NatCity Investments, Inc., FTN Financial Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., Robert W. Baird & Co., Inc., CL King & Associates, Duncan-Williams, Inc..

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

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

Other bidders were:

Morgan Keegan, NIC 4.0852%

MASSACHUSETTS

Chelsea (City)

Jul 1, 2009 . . . . . . $1,045,000

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

Dated Jul 15, 2009.

Due Jan 15, 2010 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 100.0000, TIC 3.5138%.

Due Amount Cpn Yield Conc Ins
1/15/10 $125,000 5.00% NRO NRO AGC
1/15/11 $105,000 4.00% NRO NRO AGC
1/15/12 $105,000 3.00% NRO NRO AGC
1/15/13 $105,000 3.00% NRO NRO AGC
1/15/14 $105,000 3.00% NRO NRO AGC
1/15/15 $100,000 3.00% NRO NRO AGC
1/15/16 $100,000 4.00% NRO NRO AGC
1/15/17 $100,000 3.50% NRO NRO AGC
1/15/18 $100,000 3.50% NRO NRO AGC
1/15/19 $100,000 4.00% NRO NRO AGC

Other managers: Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., NW Capital Markets Inc., Corby Capital Markets, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc..

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Roosevelt & Cross, TIC 3.6478%

Eastern Bk Cap Mkts, TIC 3.6964%

Bernardi Securities, TIC 3.8999%

Chelsea (City)

Jul 1, 2009 . . . . . . $2,180,950

General Obligation Municipal Purpose Loan of 2009 Bonds, Series A (bank qualified) (book entry).

Dated Jul 15, 2009.

Due Jan 15, 2011 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at 100.9765, TIC 3.4307%.

Due Amount Cpn Yield Conc Ins
1/15/11 $255,950 3.00% NRO NRO AGC
1/15/12 $255,000 3.00% NRO NRO AGC
1/15/13 $255,000 3.00% NRO NRO AGC
1/15/14 $255,000 3.00% NRO NRO AGC
1/15/15 $230,000 3.00% NRO NRO AGC
1/15/16 $190,000 4.00% NRO NRO AGC
1/15/17 $185,000 4.00% NRO NRO AGC
1/15/18 $185,000 4.00% NRO NRO AGC
1/15/19 $185,000 4.00% NRO NRO AGC
1/15/20 $185,000 4.00% NRO NRO AGC

Other managers: Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., NW Capital Markets Inc., Corby Capital Markets, Inc., Kildare Capital, Inc..

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Bernardi Securities, TIC 3.4783%

Eastern Bk Cap Mkts, TIC 3.6258%

Roosevelt & Cross, TIC 3.6461%

Danvers (Town)

Jul 1, 2009 . . . . . . $14,205,000

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

Dated Jul 10, 2009.

Due Jul 9, 2010.

Purchased $14,205,000.00 by TD Securities, at 2.0%, plus $213,089.20, effective rate 0.4957%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4962%

Eastern Bank, Effective Rate 0.648%

MICHIGAN

Plymouth Charter Township

Jul 1, 2009 . . . . . . $2,500,000

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

Dated Jul 1, 2009.

Due Jul 1, 2010 to 2030.

Callable Jul 1, 2018 at par.

Winning bid: Fifth Third Sec, at 98.5437, TIC 4.7886%.

Due Amount Cpn Yield Conc Ins
7/1/10 $50,000 3.00% 1.50%
7/1/11 $50,000 3.00% 1.75%
7/1/12 $50,000 3.00% 2.00%
7/1/13 $50,000 3.00% 2.35%
7/1/14 $50,000 3.00% 2.75%
7/1/15 $100,000 3.25% 3.05%
7/1/16 $100,000 3.50% 3.35%
7/1/17 $100,000 4.00% 3.70%
7/1/18 $100,000 4.25% 4.00%
7/1/20 $200,000 4.50% 4.25%
7/1/22 $300,000 4.50% 4.45%
7/1/24 $300,000 4.60% 4.65%
7/1/26 $300,000 4.75% 4.80%
7/1/28 $350,000 5.00% 4.95%
7/1/30 $400,000 5.00% 5.05%

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

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

Other bidders were:

Bernardi Securities, TIC 4.9785%

Robert W. Baird, TIC 5.0251%

UBS Financial Svcs, TIC 5.1902%

NEW HAMPSHIRE

Rockingham County

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

General Obligation Tax Anticipation Notes (new money) (bank qualified).

Dated Jul 7, 2009.

Due Dec 18, 2009.

Purchased $15,000,000.00 by Jefferies, at 1.25%, plus $26,700.00, effective rate 0.852%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 0.929%

TD Securities, Effective Rate 1.0197%

Oppenheimer, Effective Rate 1.4826%

NEW JERSEY

Kingwood Township

Jul 1, 2009 . . . . . . $270,000

Bond Anticipation Note (bank qualified) (book entry).

Dated Jul 8, 2009.

Due Jul 8, 2010.

Purchased $270,000.00 by Sun National Bank, at 2.29%, effective rate 2.29%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.9761%

Fulton Financial, Effective Rate 3.0%

Voorhees Township

Jul 1, 2009 . . . . . . $2,579,400

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

Dated Jul 9, 2009.

Due Jul 8, 2010.

Purchased $2,579,400.00 by TD Bank, N.A., at 1.45%, effective rate 1.45%.

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

F.A.: Municipal Official(s).

Other bidders were:

Columbia Savings Bk, Effective Rate 1.69%

Colonial Bk, FSB, Effective Rate 1.9%

Sun National Bank, Effective Rate 1.99%

Beneficial Bk, Effective Rate 2.24%

Oppenheimer, Effective Rate 2.4652%

Fulton Financial, Effective Rate 2.85%

Janney Montgomery, Effective Rate 2.992%

NEW YORK

Boston (Town)

Jul 1, 2009 . . . . . . $835,000

Bond Anticipation Notes, 2009A (bank qualified).

Dated Jul 16, 2009.

Due Jul 15, 2010.

Purchased $835,000.00 by J.P. Morgan Chase, at 2.37%, effective rate 2.37%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.3349%

Crown Point Central School District

Jul 1, 2009 . . . . . . $969,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 9, 2009.

Due Nov 27, 2009.

Purchased $969,000.00 by Oppenheimer, at 2.75%, plus $200.00, effective rate 2.6962%.

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

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

Other bidders were:

Glens Falls Natl Bk, Effective Rate 3.0%

Edgemont Union Free School District at Greenburgh

Jul 1, 2009 . . . . . . $4,000,000

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

Dated Jul 14, 2009.

Due Jan 15, 2010.

Purchased $4,000,000.00 by Roosevelt & Cross, at 1.0%, plus $10,000.00, effective rate 0.5028%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.8024%

Janney Montgomery, Effective Rate 1.1022%

Wachovia Bank, Effective Rate 1.29%

Oppenheimer, Effective Rate 1.465%

Elmira (Town)

Jun 30, 2009 . . . . . . $31,500

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

Dated Jul 10, 2009.

Due Jul 1, 2010 to 2024.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 5.75%.

Due Amount Cpn Yield Conc Ins
7/1/10 $2,000 5.75% NRO NRO
7/1/11 $2,000 5.75% NRO NRO
7/1/12 $2,000 5.75% NRO NRO
7/1/13 $2,000 5.75% NRO NRO
7/1/14 $2,000 5.75% NRO NRO
7/1/15 $2,000 5.75% NRO NRO
7/1/16 $2,000 5.75% NRO NRO
7/1/17 $2,000 5.75% NRO NRO
7/1/18 $2,000 5.75% NRO NRO
7/1/19 $2,000 5.75% NRO NRO
7/1/20 $2,000 5.75% NRO NRO
7/1/21 $2,000 5.75% NRO NRO
7/1/22 $2,000 5.75% NRO NRO
7/1/23 $2,500 5.75% NRO NRO
7/1/24 $3,000 5.75% NRO NRO

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

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

Elmira Heights Central School District

Jul 1, 2009 . . . . . . $7,100,000

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

Dated Jul 15, 2009.

Due Jun 30, 2010.

Purchased $7,100,000.00 by Jefferies, at 1.75%, plus $3,600.00, effective rate 1.69%.

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

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

Other bidders were:

Chemung Canal, Effective Rate 2.05%

Oppenheimer, Effective Rate 2.34%

Janney Montgomery, Effective Rate 2.89%

Forestville Central School District

Jul 1, 2009 . . . . . . $9,174,419

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 16, 2009.

Due Jul 15, 2010.

Purchased $9,174,420.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Evans Natl Bk, Effective Rate 1.5%

Evans Natl Bk, Effective Rate 1.6%

Evans Natl Bk, Effective Rate 1.75%

Oppenheimer, Effective Rate 1.7626%

J.P. Morgan Chase, Effective Rate 2.21%

Jefferies, Effective Rate 2.3599%

Roosevelt & Cross, Effective Rate 2.7478%

Frankfort-Schuyler Central School District

Jul 1, 2009 . . . . . . $3,685,000

Bond Anticipation Notes 2009 (bank qualified).

Dated Jul 9, 2009.

Due Jul 9, 2010.

Purchased $3,685,000.00 by J.P. Morgan Chase, at 1.87%, effective rate 1.87%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.456%

Roosevelt & Cross, Effective Rate 2.8696%

M & T Bank, Effective Rate 3.65%

Hastings-On-Hudson Union Free School District

Jul 1, 2009 . . . . . . $4,500,000

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

Dated Jul 9, 2009.

Due Oct 9, 2009.

Purchased $4,500,000.00 by Roosevelt & Cross, at 1.0%, plus $5,165.00, effective rate 0.5409%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.04%

Janney Montgomery, Effective Rate 1.3%

Oppenheimer, Effective Rate 1.806%

Liverpool Central School District

Jul 1, 2009 . . . . . . $2,000,000

Bond Anticipation Notes, 2009A (bank qualified).

Dated Jul 9, 2009.

Due Jun 28, 2010.

Purchased $2,000,000.00 by J.P. Morgan Chase, at 1.55%, effective rate 1.55%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

Janney Montgomery, Effective Rate 1.8632%

First Niagara Bank, Effective Rate 2.1%

Liverpool Central School District

Jul 1, 2009 . . . . . . $9,500,000

Revenue Anticipation Notes, 2009A (bank qualified).

Dated Jul 9, 2009.

Due Jul 9, 2010.

Purchased $9,500,000.00 by Oppenheimer, at 2.25%, plus $93,675.00, effective rate 1.263%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

Janney Montgomery, Effective Rate 1.32%

J.P. Morgan Chase, Effective Rate 1.55%

First Niagara Bank, Effective Rate 2.1%

Miller Place Union Free School District

Jul 1, 2009 . . . . . . $2,733,524

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

Dated Jul 15, 2009.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.8986%.

Due Amount Cpn Yield Conc Ins
6/15/10 $143,524 3.50% NRO NRO AGC
6/15/11 $140,000 3.50% NRO NRO AGC
6/15/12 $145,000 3.50% NRO NRO AGC
6/15/13 $150,000 3.50% NRO NRO AGC
6/15/14 $155,000 3.50% NRO NRO AGC
6/15/15 $165,000 3.75% NRO NRO AGC
6/15/16 $175,000 3.75% NRO NRO AGC
6/15/17 $180,000 3.75% NRO NRO AGC
6/15/18 $185,000 3.75% NRO NRO AGC
6/15/19 $195,000 4.00% NRO NRO AGC
6/15/20 $200,000 4.00% NRO NRO AGC
6/15/21 $210,000 4.00% NRO NRO AGC
6/15/22 $220,000 4.00% NRO NRO AGC
6/15/23 $230,000 4.00% NRO NRO AGC
6/15/24 $240,000 4.00% NRO NRO AGC

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

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

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

Other bidders were:

Robert W. Baird, NIC 4.4805%

Miller Place Union Free School District

Jul 1, 2009 . . . . . . $5,000,000

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

Dated Jul 16, 2009.

Due Jun 30, 2010.

Purchased $5,000,000.00 by Roosevelt & Cross, at 1.5%, plus $46,000.00, effective rate 0.5372%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5958%

Oppenheimer, Effective Rate 1.086%

Wachovia Bank, Effective Rate 1.33%

TD Bank, N.A., Effective Rate 1.42%

J.P. Morgan Chase, Effective Rate 1.45%

Janney Montgomery, Effective Rate 1.8576%

Orange County

Jul 1, 2009 . . . . . . $8,665,000

Bond Anticipation Notes - 2009 (book entry).

Dated Jul 9, 2009.

Due Jul 9, 2010.

Purchased $8,665,000.00 by Wachovia Bank, at 1.75%, plus $114,378.00, effective rate 0.43%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.439%

Jefferies, Effective Rate 0.488%

Roosevelt & Cross, Effective Rate 0.5258%

Janney Montgomery, Effective Rate 1.32%

Oppenheimer, Effective Rate 1.372%

Orange County

Jul 1, 2009 . . . . . . $39,190,000

Various Purposes Serial Bonds - 2009 (book entry).

Dated Jul 9, 2009.

Due Jul 1, 2011 to 2028.

Callable Jul 1, 2018 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.8549%.

Due Amount Cpn Yield Conc Ins
7/1/11 $1,560,000 2.75% NRO NRO
7/1/12 $1,605,000 2.75% NRO NRO
7/1/13 $1,650,000 2.75% NRO NRO
7/1/14 $1,695,000 3.00% NRO NRO
7/1/15 $1,745,000 3.00% NRO NRO
7/1/16 $1,800,000 3.00% NRO NRO
7/1/17 $1,885,000 3.50% NRO NRO
7/1/18 $1,975,000 3.50% NRO NRO
7/1/19 $2,070,000 3.50% NRO NRO
7/1/20 $2,165,000 3.75% NRO NRO
7/1/21 $2,270,000 4.00% NRO NRO
7/1/22 $2,375,000 4.00% NRO NRO
7/1/23 $2,470,000 4.00% NRO NRO
7/1/24 $2,570,000 4.00% NRO NRO
7/1/25 $2,675,000 4.00% NRO NRO
7/1/26 $2,780,000 4.00% NRO NRO
7/1/27 $2,890,000 4.125% NRO NRO
7/1/28 $3,010,000 4.125% NRO NRO

Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, CL King & Associates, Wachovia Securities, LLC, Sterne, Agee & Leach, Inc.

In association with: Corby Capital Markets, Inc., Janney Montgomery Scott, Inc., Oppenheimer & Co., Inc., Charles Schwab & Co., Stifel, Nicolaus & Co., Inc., Wiley Bros.-Aintree Capital LLC.

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

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

Other bidders were:

Piper Jaffray, NIC 3.8704%

Hutchinson Shockey, NIC 3.931%

JPMorgan, NIC 4.2001%

Roscoe Central School District

Jul 1, 2009 . . . . . . $775,000

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

Dated Jul 9, 2009.

Due Jul 9, 2010.

Purchased $775,000.00 by Oppenheimer, at 2.75%, plus $155.00, effective rate 2.73%.

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

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

Troy Enlarged City School District

Jul 1, 2009 . . . . . . $6,842,345

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 9, 2009.

Due Jul 9, 2010.

Purchased $1,000,000.00 by First Niagara Bank, at 1.69%, effective rate 1.69%.

Purchased $3,842,350.00 by First Niagara Bank, at 1.59%, effective rate 1.59%.

Purchased $2,000,000.00 by Pioneer Comm Bk, at 1.58%, effective rate 1.58%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.312%

Oppenheimer, Effective Rate 2.3497%

Roosevelt & Cross, Effective Rate 2.9971%

Janney Montgomery, Effective Rate 3.125%

Utica (City)

Jul 1, 2009 . . . . . . $5,654,000

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

Dated Jul 9, 2009.

Due Jul 9, 2010.

Purchased $5,654,000.00 by First Niagara Bank, at 1.6%, effective rate 1.6%.

L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.64%

Jefferies, Effective Rate 3.065%

Janney Montgomery, Effective Rate 3.15%

Roosevelt & Cross, Effective Rate 4.7465%

Wappingers Falls (Village)

Jul 1, 2009 . . . . . . $1,797,000

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

Dated Jul 1, 2009.

Due Jul 1, 2010 to 2029.

Callable Jul 1, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 4.4374%.

Due Amount Cpn Yield Conc Ins
7/1/10 $27,000 4.75% NRO NRO AGC
7/1/11 $65,000 4.75% NRO NRO AGC
7/1/12 $70,000 4.75% NRO NRO AGC
7/1/13 $75,000 4.75% NRO NRO AGC
7/1/14 $70,000 4.75% NRO NRO AGC
7/1/15 $75,000 4.75% NRO NRO AGC
7/1/16 $75,000 4.00% NRO NRO AGC
7/1/17 $80,000 4.00% NRO NRO AGC
7/1/18 $80,000 4.00% NRO NRO AGC
7/1/19 $85,000 4.125% NRO NRO AGC
7/1/20 $90,000 4.25% NRO NRO AGC
7/1/21 $95,000 4.50% NRO NRO AGC
7/1/22 $95,000 4.50% NRO NRO AGC
7/1/23 $100,000 4.50% NRO NRO AGC
7/1/24 $105,000 4.50% NRO NRO AGC
7/1/25 $110,000 4.50% NRO NRO AGC
7/1/26 $115,000 4.50% NRO NRO AGC
7/1/27 $125,000 4.50% NRO NRO AGC
7/1/28 $125,000 4.50% NRO NRO AGC
7/1/29 $135,000 4.50% NRO NRO AGC

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.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

Bernardi Securities, TIC 4.8071%

West Genesee Central School District

Jul 1, 2009 . . . . . . $2,059,260

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 9, 2009.

Due Jul 9, 2010.

Purchased $1,059,260.00 by Roosevelt & Cross, at 1.5%, plus $100.00, effective rate 1.4906%.

Purchased $1,000,000.00 by J.P. Morgan Chase, at 1.55%, effective rate 1.55%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.608%

Oppenheimer, Effective Rate 1.902%

HSBC Bank, Effective Rate 2.34%

M & T Bank, Effective Rate 2.34%

OHIO

Springfield (City)

Jul 1, 2009 . . . . . . $15,315,000

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

Dated Jul 15, 2009.

Due Dec 1, 2010 to 2029.

Callable Dec 1, 2019 at par.

Winning bid: BMO Capital Markets, at 100.0000, NIC 4.283%.

Due Amount Cpn Yield Conc Ins
12/1/10 $310,000 2.25% NRO NRO AGC
12/1/11 $560,000 2.125% NRO NRO AGC
12/1/12 $575,000 2.125% NRO NRO AGC
12/1/13 $585,000 2.25% NRO NRO AGC
12/1/14 $600,000 2.75% NRO NRO AGC
12/1/15 $625,000 2.875% NRO NRO AGC
12/1/16 $645,000 3.25% NRO NRO AGC
12/1/17 $670,000 4.25% NRO NRO AGC
12/1/18 $690,000 5.00% NRO NRO AGC
12/1/19 $720,000 5.00% NRO NRO AGC
12/1/20 $750,000 4.50% NRO NRO AGC
12/1/21 $785,000 4.00% NRO NRO AGC
12/1/22 $820,000 4.25% NRO NRO AGC
12/1/23 $860,000 4.25% NRO NRO AGC
12/1/24 $900,000 4.25% NRO NRO AGC
12/1/25 $945,000 4.50% NRO NRO AGC
12/1/26 $990,000 4.50% NRO NRO AGC
12/1/29 $3,285,000 4.50% NRO NRO AGC

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

F.A.: Structures & Strategies, Centerville, IN.

Other bidders were:

Robert W. Baird, NIC 4.3099%

Fifth Third Sec, NIC 4.3491%

Sterne Agee, NIC 4.5414%

George K. Baum, NIC 4.682%

PNC Capital Markets, NIC 5.4211%

OKLAHOMA

Grant County Independent School District No. 95 (Deer Creek-Lamont)

Jun 30, 2009 . . . . . . $120,000

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

Dated Aug 1, 2009.

Due Aug 1, 2011 to 2012.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 2.5625%.

Due Amount Cpn Yield Conc Ins
8/1/11 $40,000 2.75% NRO NRO
8/1/12 $80,000 2.50% NRO NRO

In association with: State Exchange Bank of Lamont.

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Baker Group, NIC 3.25%

Capital West, NIC 3.875%

Kingfisher County Independent School District No. 105

Jul 1, 2009 . . . . . . $540,000

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

Dated Aug 1, 2009.

Due Aug 1, 2011.

Non-callable.

Winning bid: Capital West, at n/a, NIC 1.645%.

Due Amount Cpn Yield Conc Ins
8/1/11 $540,000 1.65% NRO NRO

In association with: First Bank of Okarche.

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

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

UMB Bank, NIC 1.735%

First Bankers' Banc, NIC 2.025%

Country Club Bank, NIC 2.09%

Bank of Union, NIC 2.1%

TAXABLE ISSUES

KENTUCKY

Jessamine County School District Finance Corporation

Jul 1, 2009 . . . . . . $7,500,000

School Building Revenue Bonds, Taxable 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 6.2812%.

Due Amount Cpn Yield Conc Ins
8/1/10 $65,000 2.125% NRO NRO
8/1/11 $75,000 2.35% NRO NRO
8/1/12 $70,000 3.00% 2.75%
8/1/13 $70,000 3.30% 3.05%
8/1/14 $80,000 4.125% 3.85%
8/1/15 $85,000 4.40% 4.15%
8/1/16 $85,000 5.125% NRO NRO
8/1/17 $90,000 5.30% 5.00%
8/1/18 $90,000 5.50% 5.20%
8/1/19 $100,000 5.875% NRO NRO
8/1/20 $100,000 6.00% NRO NRO
8/1/21 $285,000 6.00% NRO NRO
8/1/22 $580,000 6.125% NRO NRO
8/1/23 $635,000 6.125% NRO NRO
8/1/24 $680,000 6.125% NRO NRO
8/1/25 $720,000 6.20% NRO NRO
8/1/26 $735,000 6.25% NRO NRO
8/1/27 $740,000 6.35% NRO NRO
8/1/29 $2,215,000 6.40% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, William Blair & Company, LLC, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, NatCity Investments, Inc., Crews & Associates, Inc..

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

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

Meade County School District Finance Corporation

Jul 1, 2009 . . . . . . $10,905,000

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

Dated Jul 1, 2009.

Due Aug 1, 2010 to 2029.

Callable Aug 1, 2019 at par.

Winning bid: Stifel Nicolaus, at 99.1010, NIC 5.7844%.

Due Amount Cpn Yield Conc Ins
8/1/10 $545,000 2.00% 2.00%
8/1/12 $1,115,000 2.75% 2.50%
8/1/13 $565,000 3.50% 3.30%
8/1/14 $580,000 4.00% 4.00%
8/1/15 $590,000 4.50% 4.25%
8/1/16 $605,000 5.00% 4.80%
8/1/17 $625,000 5.25% 5.00%
8/1/18 $640,000 5.40% 5.40%
8/1/19 $655,000 5.60% 5.65%
8/1/20 $680,000 5.80% 5.85%
8/1/22 $1,425,000 6.00% 6.00%
8/1/23 $745,000 6.00% 6.05%
8/1/24 $770,000 6.10% 6.10%
8/1/29 $1,365,000 6.40% 6.50%

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

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

Other bidders were:

Robert W. Baird, NIC 5.9205%

BMO Capital Markets, NIC 5.9918%

Vining-Sparks IBG, NIC 6.1751%

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