ARIZONA

Tolleson (City)

Jul 14, 2009 . . . . . . $3,590,000

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

Dated Jul 30, 2009.

Due Jul 1, 2010 to 2029.

Callable Jul 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 100.0242, TIC 4.2109%.

Due Amount Cpn Yield Conc Ins
7/1/10 $115,000 3.00% NRO NRO
7/1/11 $100,000 3.00% NRO NRO
7/1/12 $105,000 3.50% NRO NRO
7/1/13 $110,000 3.50% NRO NRO
7/1/14 $120,000 3.50% NRO NRO
7/1/15 $125,000 3.50% NRO NRO
7/1/16 $135,000 3.50% NRO NRO
7/1/17 $145,000 3.50% NRO NRO
7/1/18 $150,000 3.50% NRO NRO
7/1/19 $160,000 4.00% NRO NRO
7/1/20 $170,000 5.00% NRO NRO
7/1/21 $185,000 4.00% NRO NRO
7/1/22 $195,000 4.00% NRO NRO
7/1/23 $210,000 4.00% NRO NRO
7/1/24 $220,000 4.125% NRO NRO
7/1/25 $235,000 4.25% NRO NRO
7/1/26 $250,000 4.375% NRO NRO
7/1/27 $270,000 4.50% NRO NRO
7/1/28 $285,000 4.50% NRO NRO
7/1/29 $305,000 4.625% NRO NRO

Other managers: Fidelity Capital Markets.

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Stone & Youngberg LLC, Phoenix, AZ.

Other bidders were:

Robert W. Baird, TIC 4.2987%

Stone & Youngberg, TIC 4.5893%

ARKANSAS

Westside School District No. 40 of Johnson County

Jul 14, 2009 . . . . . . $1,855,000

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

Dated Aug 1, 2009.

Due Jun 1, 2010 to 2038.

Callable Dec 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.0000, TIC 4.5564%.

Due Amount Cpn Yield Conc Ins
6/1/12 $125,000 1.75% NRO NRO
6/1/15 $120,000 2.75% NRO NRO
6/1/18 $135,000 3.50% NRO NRO
6/1/20 $100,000 3.75% NRO NRO
6/1/22 $105,000 3.90% NRO NRO
6/1/24 $115,000 4.00% NRO NRO
6/1/26 $125,000 4.20% NRO NRO
6/1/28 $135,000 4.40% NRO NRO
6/1/30 $145,000 4.50% NRO NRO
6/1/34 $340,000 4.625% NRO NRO
6/1/38 $410,000 4.75% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 4.5903%

FTN Fin Cap Mkts, TIC 4.6282%

Crews & Associates, TIC 4.6658%

Stephens, TIC 4.721%

Sterne Agee, TIC 4.8698%

COLORADO

Colorado

Jul 14, 2009 . . . . . . $650,000,000

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

Dated Jul 20, 2009.

Due Jun 25, 2010.

Purchased $20,000,000.00 by Citigroup, at 2.0%, plus $286,600.00, effective rate 0.4601%.

Purchased $5,000,000.00 by Piper Jaffray, at 0.447%, effective rate 0.447%.

Purchased $150,000,000.00 by JPMorgan, at 2.0%, plus $2,178,000.00, effective rate 0.4396%.

Purchased $200,000,000.00 by JPMorgan, at 2.0%, plus $2,884,000.00, effective rate 0.4504%.

Purchased $275,000,000.00 by JPMorgan, at 2.0%, plus $3,940,750.00, effective rate 0.4601%.

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.

Other bidders were:

JPMorgan, Effective Rate 0.4601%

Citigroup, Effective Rate 0.4697%

Citigroup, Effective Rate 0.4834%

Morgan Stanley, Effective Rate 0.4834%

Barclays Capital, Effective Rate 0.4859%

Morgan Stanley, Effective Rate 0.4859%

Citigroup, Effective Rate 0.4901%

Barclays Capital, Effective Rate 0.4923%

Merrill Lynch, Effective Rate 0.4931%

Barclays Capital, Effective Rate 0.5073%

Citigroup, Effective Rate 0.5106%

Morgan Stanley, Effective Rate 0.5116%

Piper Jaffray, Effective Rate 0.517%

Wachovia Bank, Effective Rate 0.5181%

Piper Jaffray, Effective Rate 0.5213%

Barclays Capital, Effective Rate 0.5224%

Goldman Sachs, Effective Rate 0.546%

Goldman Sachs, Effective Rate 0.5536%

Citigroup, Effective Rate 0.5579%

George K. Baum, Effective Rate 0.6091%

CONNECTICUT

Newtown (Town)

Jul 14, 2009 . . . . . . $12,000,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jul 23, 2009.

Due Feb 24, 2010.

Purchased $12,000,000.00 by Eastern Bank, at 1.0%, plus $39,527.33, effective rate 0.438%.

L.O.: Robinson & Cole, Hartford, CT.

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

Other bidders were:

Jefferies, Effective Rate 0.4644%

J.P. Morgan Chase, Effective Rate 1.38%

TD Securities, Effective Rate 1.6792%

West Hartford (Town)

Jul 14, 2009 . . . . . . $15,000,000

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

Dated Jul 21, 2009.

Due Jul 15, 2010 to 2024.

Callable Jul 15, 2019 at par.

Winning bid: Merrill Lynch, at 101.7817, TIC 2.9088%.

Due Amount Cpn Yield Conc Ins
7/15/10 $1,000,000 2.00% 0.40%
7/15/11 $1,000,000 3.00% 0.78%
7/15/12 $1,000,000 3.00% 0.96%
7/15/13 $1,000,000 3.00% NRO NRO
7/15/14 $1,000,000 3.00% NRO NRO
7/15/15 $1,000,000 3.00% NRO NRO
7/15/16 $1,000,000 3.00% NRO NRO
7/15/17 $1,000,000 3.00% NRO NRO
7/15/18 $1,000,000 3.00% NRO NRO
7/15/19 $1,000,000 3.00% 2.97%
7/15/20 $1,000,000 3.00% 3.12%
7/15/21 $1,000,000 3.25% 3.27%
7/15/22 $1,000,000 3.375% NRO NRO
7/15/23 $1,000,000 3.50% NRO NRO
7/15/24 $1,000,000 3.50% NRO NRO

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: Lamont Financial Services Corp, Wayne, NJ.

Other bidders were:

UBS Financial Svcs, TIC 2.9138%

Piper Jaffray, TIC 2.9392%

Stone & Youngberg, TIC 2.984%

BB&T Cap Mkts, TIC 2.9885%

BMO Capital Markets, TIC 3.0296%

Morgan Keegan, TIC 3.0312%

SunTrust Robinson, TIC 3.0379%

Hutchinson Shockey, TIC 3.0654%

Robert W. Baird, TIC 3.0948%

Westbrook (Town)

Jul 14, 2009 . . . . . . $795,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jul 23, 2009.

Due Jul 22, 2010.

Purchased $795,000.00 by Eastern Bank, at 1.35%, effective rate 1.35%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

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

Oppenheimer, Effective Rate 1.8616%

Roosevelt & Cross, Effective Rate 2.0%

ILLINOIS

Oak Brook Village

Jul 14, 2009 . . . . . . $2,280,000

General Fund Refunding Certificates, Series 2009 (bank qualified) (book entry).

Dated Jul 15, 2009.

Due Dec 1, 2009 to 2017.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 2.7642%.

Due Amount Cpn Yield Conc Ins
12/1/09 $205,000 2.00% 1.00%
12/1/10 $245,000 2.00% 1.10%
12/1/11 $245,000 2.00% 1.30%
12/1/12 $250,000 2.00% 1.50%
12/1/13 $255,000 2.25% 2.00%
12/1/14 $260,000 2.75% 2.45%
12/1/15 $265,000 3.00% 2.70%
12/1/16 $275,000 3.25% 3.00%
12/1/17 $280,000 3.50% 3.25%

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

L.O.: Katten Muchin & Zavis, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Bernardi Securities, TIC 3.17%

IOWA

Mount Ayr Community School District

Jul 13, 2009 . . . . . . $2,885,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry).

Dated Sep 1, 2009.

Due Jul 1, 2010 to 2029.

Callable Jul 1, 2019 at par.

Winning bid: RBC Capital Mkts, at 98.8791, TIC 4.5447%.

Due Amount Cpn Yield Conc Ins
7/1/10 $120,000 3.00% 2.00%
7/1/11 $145,000 3.00% 2.00%
7/1/12 $145,000 3.00% 2.00%
7/1/13 $165,000 3.00% 2.50%
7/1/14 $165,000 3.00% 3.00%
7/1/15 $160,000 3.25% 3.25%
7/1/16 $160,000 3.50% 3.50%
7/1/17 $155,000 3.75% 3.75%
7/1/18 $150,000 4.00% 4.00%
7/1/19 $150,000 4.125% 4.125%
7/1/20 $145,000 4.25% 4.25%
7/1/21 $145,000 4.40% 4.40%
7/1/22 $140,000 4.50% 4.50%
7/1/23 $140,000 4.625% 4.625%
7/1/24 $140,000 4.75% 4.75%
7/1/27 $400,000 5.00% 5.00%
7/1/29 $260,000 5.125% 5.125%

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

D.A. Davidson, TIC 4.6562%

Northland Securities, TIC 4.6918%

Piper Jaffray, TIC 4.7357%

Robert W. Baird, TIC 5.1355%

KANSAS

Derby (City)

Jul 14, 2009 . . . . . . $2,680,000

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

Dated Aug 1, 2009.

Due Dec 1, 2010 to 2024.

Callable Dec 1, 2019 at par.

Winning bid: Country Club Bank, at 100.0000, TIC 3.4128%.

Due Amount Cpn Yield Conc Ins
12/1/10 $105,000 2.00% NRO NRO
12/1/11 $145,000 2.00% NRO NRO
12/1/12 $150,000 2.25% NRO NRO
12/1/13 $155,000 2.50% NRO NRO
12/1/14 $160,000 2.75% NRO NRO
12/1/15 $165,000 3.00% NRO NRO
12/1/16 $170,000 3.00% NRO NRO
12/1/17 $175,000 3.00% NRO NRO
12/1/18 $185,000 3.20% NRO NRO
12/1/19 $190,000 3.40% NRO NRO
12/1/20 $200,000 3.50% NRO NRO
12/1/21 $205,000 3.65% NRO NRO
12/1/22 $215,000 3.80% NRO NRO
12/1/23 $225,000 3.85% NRO NRO
12/1/24 $235,000 3.90% NRO NRO

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Piper Jaffray & Company, Leawood, KS; and Public Finance Group, Wichita, KS.

Other bidders were:

UBS Financial Svcs, TIC 3.5149%

UMB Bank, TIC 3.5239%

Robert W. Baird, TIC 3.5745%

Commerce Bank, TIC 3.6531%

Hutchinson Shockey, TIC 3.66%

LOUISIANA

Central Community School System

Jul 13, 2009 . . . . . . $6,000,000

Sales Tax Bonds, Series 2009 (bank qualified).

Dated Sep 1, 2009.

Due Jan 1, 2011 to 2029.

Callable Jan 1, 2019 at 102.000%, declining to par Jan 1, 2021.

Winning bid: Morgan Keegan, at 100.0000, TIC 4.4981%.

Due Amount Cpn Yield Conc Ins
1/1/11 $185,000 6.00% NRO NRO
1/1/12 $195,000 4.75% NRO NRO
1/1/13 $205,000 4.375% NRO NRO
1/1/14 $215,000 4.375% NRO NRO
1/1/15 $230,000 4.375% NRO NRO
1/1/16 $245,000 4.375% NRO NRO
1/1/17 $255,000 4.50% NRO NRO
1/1/18 $270,000 4.625% NRO NRO
1/1/19 $285,000 4.625% NRO NRO
1/1/20 $300,000 4.50% NRO NRO
1/1/21 $320,000 4.25% NRO NRO
1/1/22 $335,000 4.20% NRO NRO
1/1/23 $355,000 4.25% NRO NRO
1/1/24 $375,000 4.35% NRO NRO
1/1/25 $400,000 4.45% NRO NRO
1/1/26 $420,000 4.50% NRO NRO
1/1/27 $445,000 4.55% NRO NRO
1/1/28 $470,000 4.65% NRO NRO
1/1/29 $495,000 4.75% NRO NRO

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

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

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

Other bidders were:

SAMCO Cap Mkts, TIC 4.5979%

Robert W. Baird, TIC 4.6189%

Central Community School System

Jul 13, 2009 . . . . . . $10,000,000

General Obligation School Bonds, Series 2009 (bank qualified).

Dated Sep 1, 2009.

Due Mar 1, 2012 to 2029.

Callable Mar 1, 2019 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 4.2087%.

Due Amount Cpn Yield Conc Ins
3/1/12 $350,000 4.375% NRO NRO
3/1/13 $370,000 4.00% NRO NRO
3/1/14 $385,000 4.00% NRO NRO
3/1/15 $410,000 4.00% NRO NRO
3/1/16 $430,000 4.125% NRO NRO
3/1/17 $450,000 4.125% NRO NRO
3/1/18 $475,000 4.25% NRO NRO
3/1/19 $500,000 4.25% NRO NRO
3/1/20 $525,000 4.00% NRO NRO
3/1/21 $550,000 4.00% NRO NRO
3/1/22 $580,000 4.00% NRO NRO
3/1/23 $610,000 4.00% NRO NRO
3/1/24 $640,000 4.10% NRO NRO
3/1/25 $675,000 4.20% NRO NRO
3/1/26 $705,000 4.25% NRO NRO
3/1/27 $745,000 4.30% NRO NRO
3/1/28 $780,000 4.40% NRO NRO
3/1/29 $820,000 4.50% NRO NRO

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

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

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

Other bidders were:

Robert W. Baird, TIC 4.2178%

Stephens, TIC 4.3275%

SAMCO Cap Mkts, TIC 4.3518%

Sterne Agee, TIC 4.3616%

MASSACHUSETTS

Burlington (Town)

Jul 14, 2009 . . . . . . $3,780,000

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

Dated Jul 30, 2009.

Due Jul 30, 2010.

Purchased $3,780,000.00 by Jefferies, at 2.0%, plus $53,714.00, effective rate 0.579%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 0.658%

First Southwest, Effective Rate 0.7038%

Century Bk, Effective Rate 1.0%

Oppenheimer, Effective Rate 1.26%

TD Bank, N.A., Effective Rate 1.395%

Janney Montgomery, Effective Rate 1.75%

Burlington (Town)

Jul 14, 2009 . . . . . . $6,100,000

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

Dated Jul 15, 2009.

Due Jul 15, 2010 to 2029.

Callable Jul 15, 2019 at par.

Winning bid: PNC Capital Markets, at 101.8380, TIC 3.1516%.

Due Amount Cpn Yield Conc Ins
7/15/10 $445,000 1.50% 0.80%
7/15/11 $440,000 2.00% 1.00%
7/15/12 $440,000 2.00% 1.10%
7/15/13 $440,000 2.00% 1.40%
7/15/14 $435,000 2.50% 1.80%
7/15/15 $435,000 3.00% 2.05%
7/15/16 $430,000 3.00% 2.31%
7/15/17 $430,000 3.00% 2.58%
7/15/18 $430,000 3.50% 2.78%
7/15/19 $410,000 3.50% 2.95%
7/15/24 $900,000 3.70% 3.70%
7/15/29 $865,000 4.10% 4.10%

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

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

Other bidders were:

Fidelity Capital, TIC 3.1612%

First Southwest, TIC 3.1638%

Robert W. Baird, TIC 3.1674%

Eastern Bk Cap Mkts, TIC 3.1992%

Morgan Keegan, TIC 3.3761%

BMO Capital Markets, TIC 3.48%

FTN Fin Cap Mkts, TIC 3.5642%

MICHIGAN

Commerce Charter Township

Jul 14, 2009 . . . . . . $17,500,000

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

Dated Jul 30, 2009.

Due Dec 1, 2012 to 2038.

Callable Dec 1, 2018 at par.

Winning bid: Stifel Nicolaus, at 99.0000, TIC 4.966%.

Due Amount Cpn Yield Conc Ins
12/1/12 $340,000 4.25% 1.96%
12/1/13 $355,000 4.25% 2.36%
12/1/14 $370,000 4.25% 2.80%
12/1/15 $385,000 4.25% 3.07%
12/1/16 $400,000 4.25% 3.33%
12/1/17 $420,000 4.25% 3.60%
12/1/18 $435,000 4.25% 3.80%
12/1/19 $455,000 4.25% 3.97%
12/1/20 $475,000 4.25% 4.125%
12/1/21 $495,000 4.25% 4.25%
12/1/22 $520,000 4.40% 4.40%
12/1/23 $545,000 4.55% 4.55%
12/1/24 $570,000 4.65% 4.65%
12/1/25 $600,000 4.75% 4.75%
12/1/26 $630,000 4.80% 4.80%
12/1/27 $660,000 4.85% 4.85%
12/1/28 $690,000 4.90% 4.90%
12/1/29 $725,000 4.95% 4.95%
12/1/33 $3,290,000 5.00% 5.00%
12/1/38 $5,140,000 5.125% 5.125%

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

L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.

F.A.: ACI Finance Inc., Mason, MI.

Other bidders were:

Robert W. Baird, TIC 4.9973%

Fifth Third Sec, TIC 5.0889%

MINNESOTA

Hutchinson (City)

Jul 14, 2009 . . . . . . $5,145,000

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

Dated Aug 6, 2009.

Due Apr 1, 2010 to 2017.

Non-callable.

Winning bid: Wells Fargo Brkge, at 101.2476, TIC 2.3468%.

Due Amount Cpn Yield Conc Ins
4/1/10 $630,000 2.00% NRO NRO
4/1/11 $605,000 2.00% 1.00%
4/1/12 $615,000 2.00% 1.25%
4/1/13 $635,000 2.25% 1.60%
4/1/14 $645,000 2.50% 2.00%
4/1/15 $645,000 2.75% 2.30%
4/1/16 $665,000 3.00% 2.60%
4/1/17 $705,000 3.00% 2.90%

Other managers: Cronin & Co., Inc., UBS Financial Services, Inc..

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

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

Other bidders were:

Robert W. Baird, TIC 2.3594%

Piper Jaffray, TIC 2.364%

UMB Bank, TIC 2.4661%

Wachovia Bank, TIC 2.4994%

Hutchinson Shockey, TIC 2.7932%

Paynesville Independent School District No 741

Jul 14, 2009 . . . . . . $1,355,000

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

Dated Jul 30, 2009.

Due Aug 30, 2010.

Purchased $1,355,000.00 by Wells Fargo Bk, at 2.0%, plus $8,482.30, effective rate 1.4222%.

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

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

Other bidders were:

United Banker's Bk, Effective Rate 1.5461%

Cronin, Effective Rate 1.627%

Oppenheimer, Effective Rate 1.6565%

MISSOURI

Grandview (City)

Jul 14, 2009 . . . . . . $3,300,000

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

Dated Jul 29, 2009.

Due Mar 1, 2010 to 2014.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.5929, TIC 1.3251%.

Due Amount Cpn Yield Conc Ins
3/1/10 $900,000 2.00% 0.70%
3/1/11 $800,000 2.50% 0.85%
3/1/12 $750,000 2.00% 1.05%
3/1/13 $800,000 2.00% 1.43%
3/1/14 $50,000 2.50% 1.87%

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

Morgan Keegan, TIC 1.344%

Robert W. Baird, TIC 1.3493%

George K. Baum, TIC 1.3574%

Stifel Nicolaus, TIC 1.3702%

First Bankers' Banc, TIC 1.4305%

Country Club Bank, TIC 1.4913%

UBS Financial Svcs, TIC 1.5258%

Commerce Bank, TIC 1.6686%

UMB Bank, TIC 1.6841%

NEW HAMPSHIRE

New Hampshire Municipal Bond Bank

Jul 14, 2009 . . . . . . $27,955,000

2009 Series D Bonds (bank qualified) (book entry).

Dated Jul 30, 2009.

Due Jul 15, 2010 to 2039.

Callable Jul 15, 2019 at par.

Winning bid: Merrill Lynch, at 101.2530, TIC 4.277%.

Due Amount Cpn Yield Conc Ins
7/15/10 $370,000 2.50% 0.45%
7/15/11 $390,000 2.50% 0.83%
7/15/12 $410,000 2.50% 1.04%
7/15/13 $430,000 2.50% 1.46%
7/15/14 $455,000 2.50% 1.90%
7/15/15 $475,000 2.50% 2.17%
7/15/16 $500,000 4.50% 2.43%
7/15/17 $525,000 5.50% 2.70%
7/15/18 $555,000 4.50% 2.90%
7/15/19 $580,000 5.50% 3.07%
7/15/20 $610,000 4.25% 3.22%
7/15/21 $645,000 4.25% 3.37%
7/15/22 $675,000 4.25% 3.51%
7/15/23 $710,000 4.25% 3.63%
7/15/24 $750,000 4.25% 3.73%
7/15/25 $785,000 4.00% 3.83%
7/15/26 $825,000 4.00% 3.92%
7/15/27 $865,000 4.00% NRO NRO
7/15/28 $2,220,000 4.00% NRO NRO
7/15/29 $950,000 4.125% NRO NRO
7/15/30 $995,000 4.25% NRO NRO
7/15/31 $1,045,000 4.375% NRO NRO
7/15/32 $1,100,000 4.50% NRO NRO
7/15/33 $1,155,000 4.50% NRO NRO
7/15/36 $3,840,000 4.50% NRO NRO
7/15/39 $6,095,000 4.625% 4.66%

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

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

Other bidders were:

UBS Financial Svcs, TIC 4.4133%

PNC Capital Markets, TIC 4.4377%

Robert W. Baird, TIC 4.4895%

Morgan Stanley, TIC 4.4999%

Wachovia Bank, TIC 4.5582%

Morgan Keegan, TIC 4.7397%

NEW JERSEY

Bloomingdale Borough

Jul 14, 2009 . . . . . . $1,096,000

Bond Anticipation Notes (bank qualified).

Dated Jul 20, 2009.

Due Jul 20, 2010.

Purchased $1,096,000.00 by Lakeland Bank, at 2.5%, effective rate 2.5%.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.198%

Cape May (City)

Jul 14, 2009 . . . . . . $4,501,000

Bond Anticipation Notes (bank qualified).

Dated Jul 22, 2009.

Due Jul 22, 2010.

Purchased $4,501,000.00 by Colonial Bk, FSB, at 1.32%, effective rate 1.32%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.49%

Janney Montgomery, Effective Rate 1.875%

Sun National Bank, Effective Rate 2.03%

Oppenheimer, Effective Rate 2.21%

Keyport Borough Board of Education

Jul 14, 2009 . . . . . . $3,900,000

School Bonds (bank qualified) (book entry).

Dated Aug 6, 2009.

Due Feb 1, 2011 to 2024.

Callable Feb 1, 2019 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.4718%.

Due Amount Cpn Yield Conc Ins
2/1/11 $170,000 2.50% NRO NRO
2/1/12 $235,000 2.75% NRO NRO
2/1/13 $245,000 2.75% NRO NRO
2/1/14 $250,000 2.75% NRO NRO
2/1/15 $255,000 2.75% NRO NRO
2/1/16 $265,000 3.00% NRO NRO
2/1/17 $275,000 3.00% NRO NRO
2/1/18 $285,000 3.125% NRO NRO
2/1/19 $295,000 3.25% NRO NRO
2/1/20 $305,000 3.50% NRO NRO
2/1/21 $315,000 3.50% NRO NRO
2/1/22 $325,000 3.75% NRO NRO
2/1/23 $340,000 4.00% NRO NRO
2/1/24 $340,000 4.00% NRO NRO

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

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

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

Other bidders were:

Robert W. Baird, NIC 4.0183%

Morris Plains Borough

Jul 14, 2009 . . . . . . $2,235,000

Bond Anticipation Notes (bank qualified).

Dated Jul 23, 2009.

Due Jul 23, 2010.

Purchased $2,235,000.00 by Oppenheimer, at 2.0%, plus $9,874.00, effective rate 1.56%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.0%

North Warren Regional School District Board of Education

Jul 14, 2009 . . . . . . $400,000

Temporary Notes (bank qualified).

Dated Jul 21, 2009.

Due Jul 20, 2010.

Purchased $400,000.00 by First Hope Bk, at 3.0%, effective rate 3.0%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 3.26%

Oppenheimer, Effective Rate 3.3199%

Secaucus (Town)

Jul 14, 2009 . . . . . . $17,200,000

General Obligation Tax Anticipation Notes of 2009 (bank qualified).

Dated Jul 20, 2009.

Due Feb 19, 2010.

Purchased $17,200,000.00 by Janney Montgomery, at 1.75%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.329%

Washington Township (Morris County)

Jul 14, 2009 . . . . . . $2,991,000

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

Dated Jul 23, 2009.

Due Jul 23, 2010.

Purchased $2,991,000.00 by Oppenheimer, at 2.25%, plus $19,311.00, effective rate 1.6044%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.15%

Fulton Financial, Effective Rate 2.65%

Wenonah Borough

Jul 14, 2009 . . . . . . $2,391,400

$1,681,250 Bond Anticipation Notes and $710,150 Water-Sewer Utility Notes (bank qualified).

Dated Jul 22, 2009.

Due Jul 22, 2010.

Purchased $2,391,400.00 by Colonial Bk, FSB, at 1.32%, effective rate 1.32%.

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

F.A.: Municipal Official(s).

Other bidders were:

Sun National Bank, Effective Rate 2.03%

Oppenheimer, Effective Rate 2.7059%

NEW MEXICO

Alamogordo (City)

Jul 14, 2009 . . . . . . $7,420,000

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

Dated Aug 19, 2009.

Due Aug 1, 2010 to 2029.

Callable Aug 1, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at 100.0000, TIC 4.1257%.

Due Amount Cpn Yield Conc Ins
8/1/10 $215,000 4.25% NRO NRO AGC
8/1/11 $240,000 4.25% NRO NRO AGC
8/1/12 $260,000 4.25% NRO NRO AGC
8/1/13 $285,000 4.25% NRO NRO AGC
8/1/14 $315,000 4.00% NRO NRO AGC
8/1/15 $125,000 4.00% NRO NRO AGC
8/1/16 $145,000 4.00% NRO NRO AGC
8/1/17 $160,000 4.00% NRO NRO AGC
8/1/18 $180,000 4.00% NRO NRO AGC
8/1/19 $200,000 4.00% NRO NRO AGC
8/1/20 $220,000 4.00% NRO NRO AGC
8/1/21 $415,000 3.75% NRO NRO AGC
8/1/22 $450,000 3.80% NRO NRO AGC
8/1/23 $480,000 3.90% NRO NRO AGC
8/1/24 $515,000 4.00% NRO NRO AGC
8/1/25 $555,000 4.10% NRO NRO AGC
8/1/26 $590,000 4.20% NRO NRO AGC
8/1/27 $635,000 4.30% NRO NRO AGC
8/1/28 $700,000 4.30% NRO NRO AGC
8/1/29 $735,000 4.35% NRO NRO AGC

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

SunTrust Robinson, TIC 4.1947%

Robert W. Baird, TIC 4.2339%

Morgan Keegan, TIC 4.3039%

SAMCO Cap Mkts, TIC 4.3499%

Piper Jaffray, TIC 4.4596%

Morgan Stanley, TIC 4.4887%

Central New Mexico Community College

Jul 14, 2009 . . . . . . $30,000,000

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

Dated Aug 19, 2009.

Due Feb 15, 2010 to Aug 15, 2024.

Callable Aug 15, 2019 at par.

Winning bid: Merrill Lynch, at 101.5066, TIC 2.8885%.

Due Amount Cpn Yield Conc Ins
2/15/10 $8,000,000 2.50% NRO NRO
8/15/10 $1,750,000 2.50% 0.50%
8/15/11 $6,750,000 3.00% 0.90%
8/15/12 $1,200,000 2.50% 1.21%
8/15/13 $1,200,000 2.50% 1.61%
8/15/14 $1,100,000 2.50% NRO NRO
8/15/15 $1,150,000 2.75% 2.37%
8/15/16 $1,150,000 3.00% NRO NRO
8/15/17 $1,150,000 3.00% 2.90%
8/15/18 $1,150,000 3.25% 3.10%
8/15/19 $750,000 3.50% 3.27%
8/15/20 $750,000 3.50% 3.45%
8/15/21 $750,000 3.50% 3.62%
8/15/22 $1,150,000 3.75% 3.81%
8/15/23 $1,000,000 3.75% 3.93%
8/15/24 $1,000,000 4.00% 4.03%

L.O.: Rodey, Dickason, Sloan, Akin & Robb, P.A., Albuquerque, NM; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Piper Jaffray, TIC 2.9266%

Hutchinson Shockey, TIC 2.9582%

Morgan Stanley, TIC 3.0445%

Robert W. Baird, TIC 3.0946%

UBS Financial Svcs, TIC 3.2543%

NEW YORK

Amherst (Town)

Jul 14, 2009 . . . . . . $10,200,000

Bond Anticipation Notes-2009 (bank qualified).

Dated Jul 21, 2009.

Due Jul 20, 2010.

Purchased $10,200,000.00 by Jefferies, at 2.0%, plus $134,334.00, effective rate 0.6793%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.3%

Bank of America, Effective Rate 1.4%

J.P. Morgan Chase, Effective Rate 1.49%

Janney Montgomery, Effective Rate 1.4979%

Oppenheimer, Effective Rate 1.7125%

Andes (Town)

Jul 14, 2009 . . . . . . $1,700,000

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

Dated Jul 23, 2009.

Due Jul 23, 2010.

Purchased $1,700,000.00 by Natl Bk of Delaware, at 1.9%, effective rate 1.9%.

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

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

Other bidders were:

NBT Bank, Effective Rate 2.18%

Oppenheimer, Effective Rate 3.3291%

Averill Park Central School District

Jul 14, 2009 . . . . . . $13,100,000

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

Dated Jul 23, 2009.

Due Jun 25, 2010.

Purchased $13,100,000.00 by Jefferies, at 2.0%, plus $94,975.00, effective rate 1.2139%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.3063%

First Niagara Bank, Effective Rate 1.6%

Pioneer Comm Bk, Effective Rate 1.68%

Janney Montgomery, Effective Rate 1.7349%

Blind Brook-Rye Union Free School District

Jul 14, 2009 . . . . . . $300,000

Bond Anticipation Notes (bank qualified).

Dated Jul 23, 2009.

Due Jul 23, 2010.

Purchased $300,000.00 by J.P. Morgan Chase, at 1.79%, effective rate 1.79%.

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

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

Bolivar-Richburg Central School District

Jul 14, 2009 . . . . . . $6,300,000

Bond Anticipation Notes-2009 (bank qualified).

Dated Jul 23, 2009.

Due Jun 30, 2010.

Purchased $6,300,000.00 by J.P. Morgan Chase, at 1.77%, effective rate 1.77%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.3195%

Jefferies, Effective Rate 2.937%

Roosevelt & Cross, Effective Rate 2.9983%

Edmeston Central School District

Jul 14, 2009 . . . . . . $4,700,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 23, 2009.

Due Jul 23, 2010.

Purchased $1,700,000.00 by J.P. Morgan Chase, at 2.17%, effective rate 2.17%.

Purchased $3,000,000.00 by NBT Bank, at 1.68%, effective rate 1.68%.

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.17%

Janney Montgomery, Effective Rate 2.375%

Oppenheimer, Effective Rate 2.855%

Jefferies, Effective Rate 3.25%

Guilderland Central School District

Jul 14, 2009 . . . . . . $2,386,482

Bond Anticipation Notes for Vehicles-2009 (bank qualified).

Dated Jul 22, 2009.

Due Jul 22, 2010.

Purchased $2,386,480.00 by Jefferies, at 2.0%, plus $19,450.00, effective rate 1.185%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.4%

Pioneer Comm Bk, Effective Rate 1.48%

FNB of Scotia, Effective Rate 1.62%

Oppenheimer, Effective Rate 2.112%

Roosevelt & Cross, Effective Rate 2.9958%

Hauppauge Union Free School District

Jul 14, 2009 . . . . . . $4,735,000

Bond Anticipation Notes - 2009 (bank qualified).

Dated Jul 23, 2009.

Due Jan 22, 2010.

Purchased $4,735,000.00 by Jefferies, at 1.25%, plus $11,033.00, effective rate 0.7814%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.95%

Janney Montgomery, Effective Rate 1.145%

Oppenheimer, Effective Rate 1.4087%

TD Securities, Effective Rate 1.4183%

Hauppauge Union Free School District

Jul 14, 2009 . . . . . . $24,500,000

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

Dated Jul 23, 2009.

Due Jun 25, 2010.

Purchased $24,500,000.00 by JPMorgan, at 2.0%, plus $332,118.00, effective rate 0.5301%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5372%

TD Securities, Effective Rate 0.5432%

Janney Montgomery, Effective Rate 0.9325%

Oppenheimer, Effective Rate 1.0228%

State Bank of LI, Effective Rate 1.0993%

Flushing Comm Bk, Effective Rate 1.5%

Jefferson Central School District

Jul 14, 2009 . . . . . . $5,400,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 23, 2009.

Due Jul 23, 2010.

Purchased $2,400,000.00 by First Niagara Bank, at 2.25%, effective rate 2.25%.

Purchased $3,000,000.00 by NBT Bank, at 1.56%, effective rate 1.56%.

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.2481%

Jefferies, Effective Rate 3.349%

Lancaster (Town)

Jul 14, 2009 . . . . . . $9,280,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 22, 2009.

Due Jul 22, 2010.

Purchased $9,280,000.00 by Jefferies, at 2.0%, plus $117,764.00, effective rate 0.731%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 0.753%

J.P. Morgan Chase, Effective Rate 1.45%

Oppenheimer, Effective Rate 1.71%

Janney Montgomery, Effective Rate 1.95%

HSBC Bank, Effective Rate 2.0%

First Niagara Bank, Effective Rate 2.15%

Middleburgh Central School District

Jul 14, 2009 . . . . . . $3,375,000

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

Dated Jul 22, 2009.

Due Jul 22, 2010.

Purchased $3,375,000.00 by Oppenheimer, at 2.25%, plus $18,225.00, effective rate 1.71%.

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

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

Other bidders were:

NBT Bank, Effective Rate 1.72%

Mount Morris Central School District

Jul 14, 2009 . . . . . . $5,900,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 23, 2009.

Due Jul 22, 2010.

Purchased $5,900,000.00 by J.P. Morgan Chase, at 1.73%, effective rate 1.73%.

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

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

Other bidders were:

Five Star Bnk, Effective Rate 2.25%

Oppenheimer, Effective Rate 2.3581%

Jefferies, Effective Rate 2.9334%

Pelham Union Free School District

Jul 14, 2009 . . . . . . $13,775,000

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

Dated Jul 23, 2009.

Due Nov 26, 2009.

Purchased $13,775,000.00 by JPMorgan, at 1.75%, plus $64,394.86, effective rate 0.3818%.

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

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

Other bidders were:

Wells Fargo Brkge, Effective Rate 0.3971%

TD Securities, Effective Rate 0.4071%

Oppenheimer, Effective Rate 0.42%

Jefferies, Effective Rate 0.4234%

Roosevelt & Cross, Effective Rate 0.5449%

Janney Montgomery, Effective Rate 0.7478%

Capital One, Effective Rate 0.93%

Red Hook Central School District

Jul 14, 2009 . . . . . . $13,692,433

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

Dated Jul 27, 2009.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.6147%.

Due Amount Cpn Yield Conc Ins
6/15/10 $757,433 2.375% NRO NRO AGC
6/15/11 $745,000 2.375% NRO NRO AGC
6/15/12 $760,000 2.375% NRO NRO AGC
6/15/13 $780,000 2.375% NRO NRO AGC
6/15/14 $800,000 2.75% NRO NRO AGC
6/15/15 $820,000 3.00% NRO NRO AGC
6/15/16 $855,000 3.25% NRO NRO AGC
6/15/17 $890,000 3.25% NRO NRO AGC
6/15/18 $925,000 3.50% NRO NRO AGC
6/15/19 $960,000 3.50% NRO NRO AGC
6/15/20 $1,000,000 3.50% NRO NRO AGC
6/15/21 $1,040,000 4.00% NRO NRO AGC
6/15/22 $1,080,000 4.00% NRO NRO AGC
6/15/23 $1,115,000 4.00% NRO NRO AGC
6/15/24 $1,165,000 4.00% NRO NRO AGC

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

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

Other bidders were:

FTN Fin Cap Mkts, NIC 3.6946%

Robert W. Baird, NIC 3.7142%

Starpoint Central School District

Jul 14, 2009 . . . . . . $12,065,794

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

Dated Jul 28, 2009.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.5102%.

Due Amount Cpn Yield Conc Ins
6/15/10 $680,794 3.25% NRO NRO AGC
6/15/11 $655,000 3.25% NRO NRO AGC
6/15/12 $675,000 3.25% NRO NRO AGC
6/15/13 $695,000 3.25% NRO NRO AGC
6/15/14 $720,000 3.25% NRO NRO AGC
6/15/15 $740,000 3.25% NRO NRO AGC
6/15/16 $770,000 3.25% NRO NRO AGC
6/15/17 $795,000 3.25% NRO NRO AGC
6/15/18 $825,000 3.25% NRO NRO AGC
6/15/19 $860,000 3.25% NRO NRO AGC
6/15/20 $895,000 3.50% NRO NRO AGC
6/15/21 $935,000 3.625% NRO NRO AGC
6/15/22 $955,000 3.75% NRO NRO AGC
6/15/23 $995,000 3.75% NRO NRO AGC
6/15/24 $870,000 3.75% NRO NRO AGC

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

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

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

Other bidders were:

Robert W. Baird, NIC 3.562%

Morgan Keegan, NIC 3.563%

FTN Fin Cap Mkts, NIC 3.606%

Union Springs Central School District

Jul 14, 2009 . . . . . . $1,532,236

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

Dated Jul 28, 2009.

Due Jun 15, 2010 to 2025.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.9009%.

Due Amount Cpn Yield Conc Ins
6/15/10 $67,236 3.75% NRO NRO AGC
6/15/11 $75,000 3.75% NRO NRO AGC
6/15/12 $80,000 3.75% NRO NRO AGC
6/15/13 $85,000 3.75% NRO NRO AGC
6/15/14 $90,000 3.75% NRO NRO AGC
6/15/15 $90,000 3.75% NRO NRO AGC
6/15/16 $95,000 3.75% NRO NRO AGC
6/15/17 $100,000 3.75% NRO NRO AGC
6/15/18 $100,000 3.75% NRO NRO AGC
6/15/19 $110,000 3.75% NRO NRO AGC
6/15/20 $115,000 4.00% NRO NRO AGC
6/15/21 $120,000 4.00% NRO NRO AGC
6/15/22 $125,000 4.00% NRO NRO AGC
6/15/23 $130,000 4.00% NRO NRO AGC
6/15/24 $135,000 4.00% NRO NRO AGC
6/15/25 $15,000 4.25% 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.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

NORTH DAKOTA

North Dakota Board of Higher Education

Jul 14, 2009 . . . . . . $26,245,000

North Dakota State University Housing and Auxiliary Facilities Revenue Bonds, Series 2009 (book entry).

Dated Jul 29, 2009.

Due Apr 1, 2011 to 2039.

Callable Apr 1, 2019 at par.

Winning bid: Hutchinson Shockey, at 99.5709, TIC 4.9777%.

Due Amount Cpn Yield Conc Ins
4/1/11 $480,000 3.00% 1.50%
4/1/12 $500,000 3.00% 1.80%
4/1/13 $515,000 3.00% 2.25%
4/1/14 $525,000 3.00% 2.70%
4/1/15 $545,000 3.00% 3.00%
4/1/16 $560,000 3.00% 3.30%
4/1/17 $580,000 4.00% 3.60%
4/1/18 $600,000 4.00% 3.80%
4/1/19 $625,000 4.00% 4.00%
4/1/20 $650,000 5.00% 4.15%
4/1/21 $685,000 5.00% 4.30%
4/1/22 $715,000 5.00% 4.45%
4/1/23 $755,000 5.00% 4.55%
4/1/24 $785,000 5.00% 4.65%
4/1/25 $825,000 5.00% 4.75%
4/1/26 $870,000 5.00% 4.80%
4/1/28 $1,870,000 4.50% 4.90%
4/1/30 $2,045,000 4.75% 4.98%
4/1/34 $4,725,000 5.00% 5.00%
4/1/39 $7,390,000 5.25% 5.00%

L.O.: Arntson & Stewart, Fargo, ND.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Other bidders were:

UBS Financial Svcs, TIC 5.0253%

Merrill Lynch, TIC 5.0679%

Robert W. Baird, TIC 5.0698%

Piper Jaffray, TIC 5.3219%

Wachovia Bank, TIC 5.4863%

OREGON

Portland (City)

Jul 14, 2009 . . . . . . $28,120,000

Tax Anticipation Notes, Series 2009 (Fire & Police Disability & Retirement Fund) (book entry).

Dated Jul 23, 2009.

Due Jun 24, 2010.

Purchased $28,120,000.00 by Citigroup, at 2.5%, plus $524,438.00, effective rate 0.4625%.

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Municipal Official(s).

Other bidders were:

JPMorgan, Effective Rate 0.4703%

Morgan Stanley, Effective Rate 0.4789%

Piper Jaffray, Effective Rate 0.4832%

Barclays Capital, Effective Rate 0.4853%

Wachovia Bank, Effective Rate 0.4864%

Goldman Sachs, Effective Rate 0.5025%

Jefferies, Effective Rate 0.7698%

TEXAS

Harris County Municipal Utility District No. 233

Jul 14, 2009 . . . . . . $1,280,000

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

Dated Aug 1, 2009.

Due Mar 1, 2011 to 2030.

Callable Mar 1, 2017 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 6.267%.

Due Amount Cpn Yield Conc Ins
3/1/11 $20,000 5.00% 4.00%
3/1/12 $20,000 5.00% 4.20%
3/1/13 $25,000 5.00% 4.40%
3/1/14 $15,000 5.00% 4.60%
3/1/15 $25,000 5.00% 4.80%
3/1/16 $25,000 5.00% 5.00%
3/1/17 $20,000 5.10% 5.10%
3/1/18 $20,000 5.20% 5.20%
3/1/21 $65,000 5.50% 5.50%
3/1/25 $50,000 5.75% 5.90%
3/1/27 $370,000 6.00% 6.00%
3/1/30 $625,000 6.25% 6.25%

L.O.: David M. Marks, P.C., Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

First Southwest, NIC 6.3908%

GMS Group, NIC 6.5236%

Sienna Plantation Municipal Utility District No. 12

Jul 14, 2009 . . . . . . $3,150,000

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

Dated Aug 1, 2009.

Due Sep 1, 2011 to 2032.

Callable Sep 1, 2016 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 6.1435%.

Due Amount Cpn Yield Conc Ins
9/1/11 $65,000 5.00% 4.00%
9/1/12 $70,000 5.00% 4.20%
9/1/13 $75,000 5.00% 4.40%
9/1/14 $80,000 5.00% 4.60%
9/1/15 $85,000 5.00% 4.80%
9/1/16 $90,000 5.00% 5.00%
9/1/17 $95,000 5.10% 5.10%
9/1/18 $105,000 5.20% 5.20%
9/1/19 $110,000 5.30% 5.30%
9/1/20 $120,000 5.40% 5.40%
9/1/21 $125,000 5.50% 5.50%
9/1/22 $135,000 5.60% 5.60%
9/1/23 $145,000 5.70% 5.70%
9/1/24 $155,000 5.80% 5.80%
9/1/28 $735,000 6.00% 6.00%
9/1/32 $960,000 6.25% 6.30%

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

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

GMS Group, NIC 6.3736%

First Southwest, NIC 6.4016%

VIRGINIA

Spotsylvania County

Jul 14, 2009 . . . . . . $11,665,000

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

Dated Jul 30, 2009.

Due Jul 15, 2010 to 2019.

Non-callable.

Winning bid: Davenport, at 101.3888, TIC 2.4004%.

Due Amount Cpn Yield Conc Ins
7/15/10 $260,000 3.00% S.B. S.B.
7/15/11 $1,045,000 2.00% 0.83%
7/15/12 $1,270,000 3.00% 1.00%
7/15/13 $1,290,000 1.40% 1.41%
7/15/14 $1,285,000 1.85% 1.85%
7/15/15 $1,290,000 2.25% 2.11%
7/15/16 $1,300,000 3.00% 2.37%
7/15/17 $1,300,000 3.00% 2.65%
7/15/18 $1,310,000 3.00% 2.85%
7/15/19 $1,315,000 3.00% 3.02%

Other managers: Robert W. Baird & Co., Inc., Southwest Securities, Inc., CL King & Associates, Loop Capital Markets, LLC, NW Capital Markets Inc., Janney Montgomery Scott, Inc., Eastern Bank Capital Markets.

L.O.: Hunton & Williams LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

Hutchinson Shockey, TIC 2.4276%

Morgan Keegan, TIC 2.4446%

UBS Financial Svcs, TIC 2.4731%

BMO Capital Markets, TIC 2.4731%

PNC Capital Markets, TIC 2.4887%

BB&T Cap Mkts, TIC 2.56%

Morgan Stanley, TIC 2.5796%

WASHINGTON

Washington

Jun 9, 2009 . . . . . . $386,380,000

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

Dated Jul 8, 2009.

Due Jan 1, 2010 to 2024.

Callable Jan 1, 2019 at par.

Winning bid: Goldman Sachs, at 108.8777, TIC 3.679%.

Due Amount Cpn Yield Conc Ins
1/1/10 $9,810,000 1.75% S.B. S.B.
1/1/11 $16,795,000 5.00% 1.10%
1/1/12 $17,610,000 5.00% 1.75%
1/1/13 $18,480,000 5.00% 2.15%
1/1/14 $19,395,000 5.00% 2.59%
1/1/15 $35,900,000 5.00% 2.71%
1/1/16 $37,870,000 5.00% 2.94%
1/1/17 $39,990,000 5.00% 3.15%
1/1/18 $23,680,000 5.00% 3.35%
1/1/19 $24,915,000 5.00% 3.52%
1/1/20 $26,210,000 5.00% 3.67%
1/1/21 $27,600,000 5.00% 3.80%
1/1/22 $29,045,000 5.00% 3.92%
1/1/23 $29,375,000 5.00% 4.04%
1/1/24 $29,705,000 5.00% 4.17%

Other managers: M.R. Beal & Co..

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 3.6815%

Morgan Stanley, TIC 3.7295%

JPMorgan, TIC 3.7295%

Citigroup, TIC 3.7785%

Barclays Capital, TIC 3.8003%

WISCONSIN

Bruce School District

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

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Jul 15, 2009.

Due Jul 30, 2010.

Purchased $1,000,000.00 by Robert W. Baird, at 2.65%, effective rate 2.65%.

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

TAXABLE ISSUES

KANSAS

Derby (City)

Jul 14, 2009 . . . . . . $10,255,000

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

Dated Aug 1, 2009.

Due Dec 1, 2010 to 2029.

Callable Dec 1, 2019 at par.

Winning bid: BMO Capital Markets, at 99.0113, TIC 5.4582%.

Due Amount Cpn Yield Conc Ins
12/1/10 $305,000 1.75% NRO NRO AGC
12/1/11 $405,000 2.00% NRO NRO AGC
12/1/12 $415,000 2.50% NRO NRO AGC
12/1/13 $415,000 2.90% NRO NRO AGC
12/1/14 $430,000 3.50% NRO NRO AGC
12/1/15 $440,000 4.00% NRO NRO AGC
12/1/16 $450,000 4.50% NRO NRO AGC
12/1/17 $465,000 4.60% NRO NRO AGC
12/1/18 $480,000 4.80% NRO NRO AGC
12/1/19 $490,000 4.90% NRO NRO AGC
12/1/20 $505,000 5.10% NRO NRO AGC
12/1/21 $525,000 5.40% NRO NRO AGC
12/1/22 $545,000 5.50% NRO NRO AGC
12/1/23 $560,000 5.60% NRO NRO AGC
12/1/24 $580,000 5.70% NRO NRO AGC
12/1/25 $605,000 5.80% NRO NRO AGC
12/1/26 $625,000 5.70% NRO NRO AGC
12/1/29 $2,015,000 6.00% NRO NRO AGC

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Piper Jaffray & Company, Leawood, KS; and Public Finance Group, Wichita, KS.

Other bidders were:

Morgan Keegan, TIC 5.5349%

Bernardi Securities, TIC 5.6481%

Lawrence (City)

Jul 14, 2009 . . . . . . $10,385,000

Taxable Water and Sewer System Improvement Revenue Bonds, Series 2009-A (Build America Bonds - Direct Pay) (book entry).

Dated Aug 6, 2009.

Due Nov 1, 2010 to 2034.

Callable Nov 1, 2017 at par.

Winning bid: Wachovia Securities, at n/a, TIC 3.7997%.

Due Amount Cpn Yield Conc Ins
11/1/10 $140,000 1.85% 1.85%
11/1/11 $290,000 2.10% 2.10%
11/1/12 $295,000 2.60% 2.60%
11/1/13 $300,000 3.20% 3.20%
11/1/14 $310,000 3.75% 3.75%
11/1/15 $315,000 4.00% 4.00%
11/1/16 $325,000 4.30% 4.30%
11/1/17 $335,000 4.60% NRO NRO
11/1/18 $345,000 4.90% NRO NRO
11/1/19 $360,000 5.00% NRO NRO
11/1/20 $370,000 5.20% 5.20%
11/1/21 $385,000 5.35% 5.35%
11/1/22 $400,000 5.50% 5.50%
11/1/23 $415,000 5.60% 5.60%
11/1/24 $430,000 5.65% 5.65%
11/1/25 $445,000 5.70% 5.70%
11/1/26 $465,000 5.80% 5.80%
11/1/27 $485,000 5.90% 5.90%
11/1/28 $505,000 6.00% 6.00%
11/1/29 $525,000 6.05% 6.05%
11/1/30 $545,000 6.10% 6.10%
11/1/31 $570,000 6.15% 6.15%
11/1/34 $1,830,000 6.25% 6.25%

Other managers: George K. Baum & Co., Edward D. Jones & Co., Oppenheimer & Co., Inc., Cooper Malone McClain, Inc..

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.

Other bidders were:

Morgan Keegan, TIC 5.8838%

BMO Capital Markets, TIC 5.9899%

VIRGINIA

Spotsylvania County

Jul 14, 2009 . . . . . . $15,905,000

Taxable General Obligation Public Improvement Series 2009B (Build America Bonds-Direct Payment) (book entry).

Dated Jul 30, 2009.

Due Jul 15, 2020 to 2034.

Callable Jul 15, 2019 at par.

Winning bid: Morgan Keegan, at 100.0960, TIC 5.6357%.

Due Amount Cpn Yield Conc Ins
7/15/20 $1,320,000 5.20% NRO NRO
7/15/21 $1,330,000 5.30% NRO NRO
7/15/22 $1,340,000 5.30% NRO NRO
7/15/23 $1,350,000 5.40% NRO NRO
7/15/24 $1,360,000 5.50% NRO NRO
7/15/25 $1,375,000 5.60% NRO NRO
7/15/26 $1,385,000 5.70% NRO NRO
7/15/27 $1,400,000 5.70% NRO NRO
7/15/28 $1,410,000 5.80% NRO NRO
7/15/29 $1,425,000 5.90% NRO NRO
7/15/34 $2,210,000 6.00% NRO NRO

L.O.: Hunton & Williams LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

BMO Capital Markets, TIC 5.7256%

PNC Capital Markets, TIC 5.9836%

Robert W. Baird, TIC 6.0807%

WISCONSIN

Mequon (City)

Jul 14, 2009 . . . . . . $6,950,000

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

Dated Aug 5, 2009.

Due Aug 1, 2015 to 2028.

Callable Aug 1, 2019 at par.

Winning bid: Morgan Keegan, at 98.7500, TIC 5.6415%.

Due Amount Cpn Yield Conc Ins
8/1/15 $150,000 4.00% NRO NRO
8/1/16 $250,000 4.50% NRO NRO
8/1/17 $250,000 4.75% NRO NRO
8/1/18 $300,000 5.00% NRO NRO
8/1/19 $350,000 5.00% NRO NRO
8/1/20 $400,000 5.00% 4.95%
8/1/21 $450,000 5.00% 5.05%
8/1/22 $550,000 5.10% 5.20%
8/1/23 $600,000 5.30% NRO NRO
8/1/24 $650,000 5.60% 5.70%
8/1/25 $675,000 5.75% 5.85%
8/1/26 $725,000 5.75% 5.90%
8/1/28 $1,600,000 6.00% 6.00%

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

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

Other bidders were:

Robert W. Baird, TIC 5.6457%

Piper Jaffray, TIC 5.9338%

Walworth County

Jul 14, 2009 . . . . . . $5,345,000

Taxable General Obligation Promissory Notes (Build America Bonds-Direct Payment) (book entry).

Dated Aug 4, 2009.

Due Apr 1, 2011 to 2019.

Callable Apr 1, 2017 at par.

Winning bid: Wells Fargo Brkge, at 99.5303, TIC 3.9988%.

Due Amount Cpn Yield Conc Ins
4/1/11 $990,000 2.00% NRO NRO
4/1/13 $570,000 2.50% 2.50%
4/1/14 $585,000 3.00% NRO NRO
4/1/15 $600,000 3.50% 3.50%
4/1/16 $620,000 4.00% 4.00%
4/1/17 $640,000 4.25% 4.25%
4/1/18 $660,000 4.50% 4.50%
4/1/19 $680,000 4.75% 4.75%

Other managers: Northland Securities, Inc..

L.O.: Quarles & Brady, Milwaukee, WI.

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

Other bidders were:

Morgan Keegan, TIC 4.0579%

Vining-Sparks IBG, TIC 4.1952%

BMO Capital Markets, TIC 4.199%

M & I Bank, TIC 4.23%

Cronin, TIC 4.2334%

Bankers' Bank, TIC 4.398%

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