CALIFORNIA

Santa Clara County

Jul 8, 2009 . . . . . . $177,000,000

2009-2010 Tax and Revenue Anticipation Notes (book entry).

Dated Jul 16, 2009.

Due Jun 30, 2010.

Purchased $177,000,000.00 by Morgan Stanley, at 2.0%, plus $2,600,132.00, effective rate 0.456%.

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

JPMorgan, Effective Rate 0.4707%

JPMorgan, Effective Rate 0.4809%

Goldman Sachs, Effective Rate 0.5166%

Wachovia Bank, Effective Rate 0.5224%

Merrill Lynch, Effective Rate 0.5311%

CONNECTICUT

Danbury (City)

Jul 8, 2009 . . . . . . $20,000,000

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

Dated Jul 15, 2009.

Due Jul 15, 2010 to 2029.

Callable Jul 15, 2018 at par.

Winning bid: BB&T Cap Mkts, at 104.1756, TIC 3.5984%.

Due Amount Cpn Yield Conc Ins
7/15/10 $1,000,000 3.00% S.B. S.B.
7/15/11 $1,000,000 3.00% 0.97%
7/15/12 $1,000,000 3.00% 1.22%
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 4.00% 2.33%
7/15/16 $1,000,000 3.00% NRO NRO
7/15/17 $1,000,000 5.00% 2.85%
7/15/18 $1,000,000 5.00% NRO NRO
7/15/19 $1,000,000 5.00% NRO NRO
7/15/20 $1,000,000 5.00% 3.35%
7/15/21 $1,000,000 4.00% 3.57%
7/15/22 $1,000,000 4.00% 3.76%
7/15/23 $1,000,000 4.00% 3.80%
7/15/24 $1,000,000 4.00% 3.89%
7/15/25 $1,000,000 4.00% 3.97%
7/15/26 $1,000,000 4.00% 4.05%
7/15/27 $1,000,000 4.00% 4.15%
7/15/28 $1,000,000 4.125% NRO NRO
7/15/29 $1,000,000 4.25% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.5988%

Piper Jaffray, TIC 3.5993%

Merrill Lynch, TIC 3.6153%

Robert W. Baird, TIC 3.6272%

Hutchinson Shockey, TIC 3.6448%

BMO Capital Markets, TIC 3.6607%

Danbury (City)

Jul 8, 2009 . . . . . . $48,000,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jul 30, 2009.

Due Jul 29, 2010.

Purchased $48,000,000.00 by JPMorgan, at 2.0%, plus $766,080.00, effective rate 0.3996%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 0.4629%

Merrill Lynch, Effective Rate 0.4844%

Citigroup, Effective Rate 0.5109%

Jefferies, Effective Rate 0.5159%

Piper Jaffray, Effective Rate 0.5169%

Wachovia Bank, Effective Rate 0.5179%

Morgan Stanley, Effective Rate 0.5319%

Hartford County Metropolitan District

Jul 8, 2009 . . . . . . $33,575,000

General Obligation Bond Anticipation Notes.

Dated Jul 22, 2009.

Due Jul 15, 2010.

Purchased $33,575,000.00 by JPMorgan, at 2.0%, plus $505,661.20, effective rate 0.455%.

L.O.: Robinson & Cole, Hartford, CT; and Levy & Droney, Farmington, CT.

F.A.: First Southwest Company, East Hartford, CT; and First Southwest Company, Glastonbury, CT.

Other bidders were:

Piper Jaffray, Effective Rate 0.4631%

Citigroup, Effective Rate 0.4876%

Merrill Lynch, Effective Rate 0.4899%

Morgan Stanley, Effective Rate 0.5049%

Janney Montgomery, Effective Rate 0.5601%

ILLINOIS

Springfield Metro Sanitary District

Jul 8, 2009 . . . . . . $18,800,000

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

Dated Jul 23, 2009.

Due Jan 1, 2011 to 2039.

Callable Jan 1, 2019 at par.

Winning bid: Hutchinson Shockey, at n/a, TIC 4.628%.

Due Amount Cpn Yield Conc Ins
1/1/11 $550,000 3.00% NRO NRO
1/1/12 $560,000 3.00% NRO NRO
1/1/13 $570,000 3.00% NRO NRO
1/1/14 $585,000 3.00% NRO NRO
1/1/15 $605,000 3.00% NRO NRO
1/1/16 $625,000 3.00% NRO NRO
1/1/17 $645,000 4.00% NRO NRO
1/1/18 $665,000 4.00% NRO NRO
1/1/19 $690,000 4.00% NRO NRO
1/1/20 $485,000 4.00% NRO NRO
1/1/21 $510,000 4.00% NRO NRO
1/1/22 $530,000 5.25% NRO NRO
1/1/23 $555,000 5.25% NRO NRO
1/1/24 $580,000 5.25% NRO NRO
1/1/25 $605,000 5.25% NRO NRO
1/1/26 $635,000 5.25% NRO NRO
1/1/27 $665,000 5.00% NRO NRO
1/1/28 $700,000 5.00% NRO NRO
1/1/29 $735,000 4.50% NRO NRO
1/1/30 $775,000 4.625% NRO NRO
1/1/31 $580,000 4.625% NRO NRO
1/1/32 $610,000 4.75% NRO NRO
1/1/33 $645,000 4.75% NRO NRO
1/1/34 $680,000 4.75% NRO NRO
1/1/35 $715,000 5.00% NRO NRO
1/1/36 $760,000 5.00% NRO NRO
1/1/37 $800,000 5.00% NRO NRO
1/1/38 $845,000 5.00% NRO NRO
1/1/39 $895,000 5.00% NRO NRO

L.O.: Hart, Southworth & Witsman, Springfield, IL.

F.A.: Kaplan Financial Consulting, Inc., Wilmette, IL.

Other bidders were:

BMO Capital Markets, TIC 4.7511%

Piper Jaffray, TIC 4.8297%

INDIANA

Plainfield Redevelopment Authority (Town)

Jul 8, 2009 . . . . . . $2,935,000

Lease Rental Revenue Bonds of 2009 (Fire Station Project) (bank qualified) (book entry).

Dated Jul 22, 2009.

Due Feb 1, 2011 to 2014.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, TIC 3.1659%.

Due Amount Cpn Yield Conc Ins
2/1/11 $395,000 2.50% 2.00%
8/1/11 $405,000 2.50% 2.20%
2/1/12 $410,000 2.75% 2.40%
8/1/12 $420,000 2.75% 2.60%
2/1/13 $425,000 3.00% 2.80%
8/1/13 $435,000 3.00% 3.00%
2/1/14 $445,000 3.00% 3.25%

L.O.: Dann Pecar Newman & Kleiman, Indianapolis, IN.

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

Other bidders were:

City Securities, TIC 3.472%

Robert W. Baird, TIC 3.5913%

Old National Bank, TIC 4.5872%

KANSAS

Arkansas City (City)

Jul 7, 2009 . . . . . . $1,950,000

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

Dated Jul 1, 2009.

Due Dec 1, 2010 to 2019.

Callable Dec 1, 2017 at par.

Winning bid: UMB Bank, at 100.0100, NIC 3.1477%.

Due Amount Cpn Yield Conc Ins
12/1/10 $130,000 2.50% NRO NRO
12/1/11 $170,000 2.50% NRO NRO
12/1/12 $175,000 2.50% NRO NRO
12/1/13 $185,000 2.50% NRO NRO
12/1/14 $195,000 2.45% NRO NRO
12/1/15 $200,000 2.75% NRO NRO
12/1/16 $210,000 3.00% NRO NRO
12/1/17 $220,000 3.40% NRO NRO
12/1/18 $230,000 3.60% NRO NRO
12/1/19 $235,000 3.70% NRO NRO

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

F.A.: George K. Baum & Co., Wichita, KS.

Other bidders were:

Country Club Bank, NIC 3.4708%

DeWaay Fin Network, NIC 3.6352%

Commerce Bank, NIC 3.7452%

MASSACHUSETTS

Lakeville (Town)

Jul 8, 2009 . . . . . . $1,004,000

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

Dated Jul 15, 2009.

Due Jul 15, 2010 to 2019.

Non-callable.

Winning bid: Eastern Bk Cap Mkts, at n/a, TIC 2.4746%.

Due Amount Cpn Yield Conc Ins
7/15/10 $164,000 3.00% NRO NRO
7/15/11 $155,000 2.00% NRO NRO
7/15/12 $155,000 2.00% NRO NRO
7/15/13 $120,000 2.25% NRO NRO
7/15/15 $190,000 4.00% NRO NRO
7/15/18 $180,000 3.00% NRO NRO
7/15/19 $40,000 4.00% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, TIC 2.7329%

MINNESOTA

St. James Independent School District No. 840

Jul 8, 2009 . . . . . . $500,000

General Obligation Capital Facilities Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 29, 2009.

Due Feb 1, 2011 to 2024.

Callable Feb 1, 2019 at par.

Winning bid: Cronin, at 98.8986, TIC 3.9896%.

Due Amount Cpn Yield Conc Ins
2/1/11 $30,000 2.50% 1.75%
2/1/12 $30,000 2.50% 2.00%
2/1/13 $30,000 2.50% 2.25%
2/1/14 $30,000 3.00% 2.60%
2/1/15 $30,000 3.00% 3.00%
2/1/18 $105,000 3.50% 3.50%
2/1/21 $115,000 4.00% 4.00%
2/1/24 $130,000 4.25% 4.25%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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

Other bidders were:

Northland Securities, TIC 4.016%

United Banker's Bk, TIC 4.055%

M & I Bank, TIC 4.1149%

Winthrop (City)

Jul 8, 2009 . . . . . . $765,000

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

Dated Jul 1, 2009.

Due Feb 1, 2011 to 2025.

Callable Feb 1, 2016 at par.

Winning bid: United Banker's Bk, at n/a, NIC 3.8595%.

Due Amount Cpn Yield Conc Ins
2/1/13 $165,000 2.20% 2.20%
2/1/15 $120,000 2.85% 2.85%
2/1/17 $120,000 3.35% 3.35%
2/1/19 $130,000 3.70% 3.70%
2/1/22 $110,000 4.00% 4.00%
2/1/25 $120,000 4.30% 4.30%

Other managers: Winthrop State Bank.

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

Northland Securities, NIC 4.0177%

Cronin, NIC 4.074%

M & I Bank, NIC 4.1968%

NEW JERSEY

Mendham (Borough)

Jul 8, 2009 . . . . . . $2,628,000

Bond Anticipation Notes (bank qualified).

Dated Jul 16, 2009.

Due Jul 16, 2010.

Purchased $2,628,000.00 by Peapack-Gladstone, at 1.6%, effective rate 1.6%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.875%

Oppenheimer, Effective Rate 2.31%

Middle Township

Jul 8, 2009 . . . . . . $4,400,000

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

Dated Jul 14, 2009.

Due Jul 13, 2010.

Purchased $4,400,000.00 by TD Securities, at 2.0%, plus $29,040.00, effective rate 1.3382%.

L.O.: Parker, McCay & Criscuolo, Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 1.8%

Janney Montgomery, Effective Rate 2.0995%

Oppenheimer, Effective Rate 2.2583%

Ridgewood Village

Jul 8, 2009 . . . . . . $5,515,000

Consisting $3,015,000 Bond Anticipation Notes and $2,500,000 Water Utility Bond Anticipation Notes (bank qualified).

Dated Jul 14, 2009.

Due Jun 25, 2010.

Purchased $5,515,000.00 by TD Securities, at 1.25%, plus $32,428.20, effective rate 0.6292%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.6719%

Janney Montgomery, Effective Rate 0.9669%

Oppenheimer, Effective Rate 1.4172%

J.P. Morgan Chase, Effective Rate 1.6%

Secaucus Board of Education

Jul 8, 2009 . . . . . . $82,813

Temporary Notes (bank qualified).

Dated Jul 15, 2009.

Due Jan 15, 2010.

Purchased $82,810.00 by TD Securities, at 1.38%, effective rate 1.38%.

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

F.A.: Municipal Official(s).

West Essex Regional School District Board of Education

Jul 8, 2009 . . . . . . $3,200,000

Temporary Notes (bank qualified).

Dated Jul 15, 2009.

Due Sep 15, 2009.

Purchased $3,200,000.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.7043%

Lakeland Bank, Effective Rate 2.1%

Woodland Park Borough

Jul 8, 2009 . . . . . . $9,500,000

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

Dated Jul 15, 2009.

Due Jul 15, 2010 to 2027.

Callable Jul 15, 2019 at par.

Winning bid: Morgan Keegan, at 100.0000, NIC 3.9881%.

Due Amount Cpn Yield Conc Ins
7/15/10 $50,000 3.00% NRO NRO
7/15/11 $75,000 3.00% NRO NRO
7/15/12 $100,000 3.00% NRO NRO
7/15/13 $105,000 3.00% NRO NRO
7/15/14 $110,000 3.00% NRO NRO
7/15/15 $120,000 4.00% NRO NRO
7/15/16 $150,000 4.00% NRO NRO
7/15/17 $555,000 4.00% NRO NRO
7/15/18 $590,000 4.00% NRO NRO
7/15/19 $625,000 4.00% NRO NRO
7/15/20 $650,000 4.00% NRO NRO
7/15/21 $650,000 4.00% NRO NRO
7/15/22 $810,000 4.00% NRO NRO
7/15/23 $845,000 4.00% NRO NRO
7/15/24 $945,000 4.00% NRO NRO
7/15/25 $1,000,000 4.00% NRO NRO
7/15/26 $1,050,000 4.00% NRO NRO
7/15/27 $1,070,000 4.00% NRO NRO

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

F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.

Other bidders were:

Robert W. Baird, NIC 4.0512%

Sterne Agee, NIC 4.1172%

FTN Fin Cap Mkts, NIC 4.1284%

Roosevelt & Cross, NIC 4.1286%

BMO Capital Markets, NIC 4.2044%

NEW YORK

Altmar-Parish-Williamstown Central School District

Jul 8, 2009 . . . . . . $3,500,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 16, 2009.

Due Jul 16, 2010.

Purchased $3,500,000.00 by Roosevelt & Cross, at 2.25%, plus $200.00, effective rate 2.2443%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.365%

Janney Montgomery, Effective Rate 2.5%

Bellport Fire District in the Town of Brookhaven

Jul 8, 2009 . . . . . . $1,900,000

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

Dated Jul 15, 2009.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.125%.

Due Amount Cpn Yield Conc Ins
6/15/10 $100,000 4.125% NRO NRO
6/15/11 $100,000 4.125% NRO NRO
6/15/12 $100,000 4.125% NRO NRO
6/15/13 $100,000 4.125% NRO NRO
6/15/14 $125,000 4.125% NRO NRO
6/15/15 $125,000 4.125% NRO NRO
6/15/16 $125,000 4.125% NRO NRO
6/15/17 $125,000 4.125% NRO NRO
6/15/18 $125,000 4.125% NRO NRO
6/15/19 $125,000 4.125% NRO NRO
6/15/20 $150,000 4.125% NRO NRO
6/15/21 $150,000 4.125% NRO NRO
6/15/22 $150,000 4.125% NRO NRO
6/15/23 $150,000 4.125% NRO NRO
6/15/24 $150,000 4.125% NRO NRO

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

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

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

Bergen (Town)

Jul 8, 2009 . . . . . . $447,240

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

Dated Jul 22, 2009.

Due Jul 22, 2010.

Purchased $447,240.00 by Sage Rutty, at 2.16%, effective rate 2.16%.

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

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

Other bidders were:

Five Star Bnk, Effective Rate 2.48%

Byron-Bergen Central School District

Jul 8, 2009 . . . . . . $3,500,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 17, 2009.

Due Jul 16, 2010.

Purchased $2,500,000.00 by J.P. Morgan Chase, at 1.98%, effective rate 1.98%.

Purchased $1,000,000.00 by J.P. Morgan Chase, at 1.52%, effective rate 1.52%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.2109%

Janney Montgomery, Effective Rate 2.2493%

First Niagara Bank, Effective Rate 2.25%

Roosevelt & Cross, Effective Rate 2.7471%

Chazy Central Rural School District

Jul 8, 2009 . . . . . . $5,000,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 16, 2009.

Due Jul 16, 2010.

Purchased $5,000,000.00 by Roosevelt & Cross, at 2.25%, plus $200.00, effective rate 2.246%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.497%

Chittenango Central School District

Jul 8, 2009 . . . . . . $2,800,000

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

Dated Jul 16, 2009.

Due Jul 16, 2010.

Purchased $2,800,000.00 by J.P. Morgan Chase, at 1.64%, effective rate 1.64%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.763%

Oppenheimer, Effective Rate 1.8786%

First Niagara Bank, Effective Rate 2.25%

Janney Montgomery, Effective Rate 2.25%

Roosevelt & Cross, Effective Rate 2.25%

Clinton County

Jul 8, 2009 . . . . . . $6,631,025

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

Dated Jul 16, 2009.

Due Jul 16, 2010.

Purchased $6,631,030.00 by Oppenheimer, at 2.25%, plus $45,959.00, effective rate 1.572%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.862%

Janney Montgomery, Effective Rate 2.375%

Dryden Central School District

Jul 8, 2009 . . . . . . $4,505,500

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

Dated Jul 22, 2009.

Due Jun 22, 2010.

Purchased $4,505,500.00 by J.P. Morgan Chase, at 1.64%, effective rate 1.64%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.9815%

Oppenheimer, Effective Rate 2.4716%

Hamburg (Town)

Jul 8, 2009 . . . . . . $8,970,000

Bond Anticipation Notes for Various Purposes-2009 (bank qualified).

Dated Jul 15, 2009.

Due Jul 14, 2010.

Purchased $8,970,000.00 by Jefferies, at 1.5%, plus $50,143.00, effective rate 0.9394%.

L.O.: Underberg & Kessler LLP, Rochester, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.593%

J.P. Morgan Chase, Effective Rate 1.64%

Roosevelt & Cross, Effective Rate 1.9975%

First Niagara Bank, Effective Rate 2.25%

M & T Bank, Effective Rate 2.3%

Janney Montgomery, Effective Rate 2.3245%

Hamilton Central School District

Jul 8, 2009 . . . . . . $817,731

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

Dated Jul 14, 2009.

Due Jun 18, 2010.

Purchased $817,730.00 by NBT Bank, at 2.04%, effective rate 2.04%.

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

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

Other bidders were:

Alliance Bank, Effective Rate 2.5%

Katonah-Lewisboro Union Free School District

Jul 8, 2009 . . . . . . $1,625,000

Bond Anticipation Notes for Various School Purposes - 2009 (bank qualified).

Dated Jul 16, 2009.

Due Jul 16, 2010.

Purchased $1,625,000.00 by Oppenheimer, at 2.0%, plus $8,963.00, effective rate 1.4484%.

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

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

Other bidders were:

Putnam Co Saving Bnk, Effective Rate 1.49%

J.P. Morgan Chase, Effective Rate 1.65%

Roosevelt & Cross, Effective Rate 2.0%

Janney Montgomery, Effective Rate 2.4%

Signature Bank, Effective Rate 2.6%

Marathon Village

Jul 8, 2009 . . . . . . $335,000

Bond Anticipation Notes, 2009B (bank qualified).

Dated Jul 22, 2009.

Due Feb 4, 2010.

Purchased $335,000.00 by First National Bank, at 2.0%, effective rate 2.0%.

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

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

Other bidders were:

Alliance Bank, Effective Rate 2.37%

Orchard Park Central School District

Jul 8, 2009 . . . . . . $738,000

School District Bonds, 2009 (bank qualified).

Dated Jul 15, 2009.

Due Jul 15, 2010 to 2014.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.3671%.

Due Amount Cpn Yield Conc Ins
7/15/10 $143,000 2.25% NRO NRO
7/15/11 $140,000 2.375% NRO NRO
7/15/12 $145,000 2.375% NRO NRO
7/15/13 $150,000 2.375% NRO NRO
7/15/14 $160,000 2.375% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 3.0455%

J.P. Morgan Chase, NIC 3.41%

First Niagara Bank, NIC 3.49%

M & T Bank, NIC 4.65%

Poughkeepsie (City)

Jul 8, 2009 . . . . . . $14,382,000

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

Dated Jul 16, 2009.

Due Jul 16, 2010.

Purchased $14,382,000.00 by Oppenheimer, at 2.5%, plus $159,474.00, effective rate 1.3912%.

L.O.: Rapport, Meyers, Whitbeck, Shaw & Rodenhausen, Poughkeepsie, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.746%

Janney Montgomery, Effective Rate 2.0%

Jefferies, Effective Rate 2.262%

Ripley Central School District

Jul 8, 2009 . . . . . . $1,628,175

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 16, 2009.

Due Jul 15, 2010.

Purchased $1,628,180.00 by J.P. Morgan Chase, at 1.98%, effective rate 1.98%.

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

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

Other bidders were:

HSBC Bank, Effective Rate 2.24%

Roosevelt & Cross, Effective Rate 2.25%

Oppenheimer, Effective Rate 3.4215%

Rome City School District

Jul 8, 2009 . . . . . . $15,660,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 16, 2009.

Due Jul 16, 2010.

Purchased $15,660,000.00 by TD Securities, at 2.0%, plus $106,989.10, effective rate 1.3168%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.3409%

Oppenheimer, Effective Rate 1.561%

Bank of America, Effective Rate 1.59%

Jefferies, Effective Rate 1.657%

Bank of America, Effective Rate 1.69%

NBT Bank, Effective Rate 1.73%

Bank of America, Effective Rate 1.89%

First Niagara Bank, Effective Rate 2.3%

Janney Montgomery, Effective Rate 2.4%

Union-Endicott Central School District

Jul 8, 2009 . . . . . . $3,000,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 16, 2009.

Due Jul 16, 2010.

Purchased $3,000,000.00 by J.P. Morgan Chase, at 1.65%, effective rate 1.65%.

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

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

Other bidders were:

NBT Bank, Effective Rate 1.68%

Janney Montgomery, Effective Rate 2.175%

Oppenheimer, Effective Rate 2.217%

Roosevelt & Cross, Effective Rate 2.7467%

Utica City School District

Jul 8, 2009 . . . . . . $10,000,000

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

Dated Jul 16, 2009.

Due Jul 16, 2010.

Purchased $5,000,000.00 by First Niagara Bank, at 1.75%, effective rate 1.75%.

Purchased $5,000,000.00 by J.P. Morgan Chase, at 1.64%, effective rate 1.64%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 2.0%

Roosevelt & Cross, Effective Rate 2.745%

Jefferies, Effective Rate 3.075%

Janney Montgomery, Effective Rate 3.6%

Wappingers Central School District

Jul 8, 2009 . . . . . . $3,214,743

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

Dated Jul 16, 2009.

Due Jul 16, 2010.

Purchased $3,214,740.00 by Jefferies, at 2.0%, plus $19,321.00, effective rate 1.399%.

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 1.99%

Janney Montgomery, Effective Rate 2.0%

Oppenheimer, Effective Rate 2.24%

M & T Bank, Effective Rate 2.6%

Wappingers Central School District

Jul 8, 2009 . . . . . . $8,750,000

Tax Anticipation Notes, 2009 (bank qualified).

Dated Jul 16, 2009.

Due Oct 30, 2009.

Purchased $8,750,000.00 by Oppenheimer, at 1.5%, plus $18,288.00, effective rate 0.7765%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.8338%

Janney Montgomery, Effective Rate 1.5673%

Waverly Central School District

Jul 8, 2009 . . . . . . $5,000,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 16, 2009.

Due Jul 16, 2010.

Purchased $2,500,000.00 by J.P. Morgan Chase, at 1.59%, effective rate 1.59%.

Purchased $2,500,000.00 by Jefferies, at 2.0%, plus $8,325.50, effective rate 1.667%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.667%

J.P. Morgan Chase, Effective Rate 1.69%

Chemung Canal, Effective Rate 1.85%

Oppenheimer, Effective Rate 2.438%

Roosevelt & Cross, Effective Rate 2.998%

TAXABLE ISSUES

IOWA

Cedar Rapids (City)

Jul 8, 2009 . . . . . . $7,960,000

Taxable Sewer Revenue Bonds, Series 2009E (Build America Bonds-Direct Payment) (book entry).

Dated Aug 10, 2009.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2017 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.75%.

Due Amount Cpn Yield Conc Ins
6/1/10 $280,000 1.65% 1.65%
6/1/11 $285,000 1.95% 1.95%
6/1/12 $290,000 2.70% 2.70%
6/1/13 $295,000 2.95% 2.95%
6/1/14 $310,000 3.60% 3.60%
6/1/15 $320,000 3.85% 3.85%
6/1/16 $330,000 4.45% 4.45%
6/1/17 $345,000 4.70% 4.70%
6/1/18 $355,000 5.05% 5.05%
6/1/19 $365,000 5.15% 5.15%
6/1/20 $385,000 5.25% 5.25%
6/1/21 $400,000 5.40% 5.40%
6/1/22 $415,000 5.55% 5.55%
6/1/23 $440,000 5.70% 5.70%
6/1/24 $460,000 5.85% 5.85%
6/1/25 $480,000 5.95% 5.95%
6/1/26 $510,000 6.05% 6.05%
6/1/27 $535,000 6.15% 6.15%
6/1/28 $565,000 6.20% 6.20%
6/1/29 $595,000 6.25% 6.25%

Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, William Blair & Company, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Country Club Bank, Charles Schwab & Co., Cronin & Co., Inc., Stifel, Nicolaus & Co., Inc., Isaak Bond Investments, Inc., M & I Bank, Vining-Sparks IBG, Limited Partnership.

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Morgan Keegan, TIC 5.7056%

D.A. Davidson, TIC 5.9699%

BMO Capital Markets, TIC 5.9865%

Hutchinson Shockey, TIC 6.1399%

Cedar Rapids (City)

Jul 8, 2009 . . . . . . $8,635,000

Taxable Water Revenue Bonds, Series 2009F (Build America Bonds-Direct Payment) (book entry).

Dated Aug 10, 2009.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2017 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.75%.

Due Amount Cpn Yield Conc Ins
6/1/10 $305,000 1.65% 1.65%
6/1/11 $310,000 1.95% 1.95%
6/1/12 $315,000 2.70% 2.70%
6/1/13 $325,000 2.95% 2.95%
6/1/14 $335,000 3.60% 3.60%
6/1/15 $345,000 3.85% 3.85%
6/1/16 $355,000 4.45% 4.45%
6/1/17 $370,000 4.70% 4.70%
6/1/18 $385,000 5.05% 5.05%
6/1/19 $400,000 5.15% 5.15%
6/1/20 $415,000 5.25% 5.25%
6/1/21 $435,000 5.40% 5.40%
6/1/22 $455,000 5.55% 5.55%
6/1/23 $475,000 5.70% 5.70%
6/1/24 $500,000 5.85% 5.85%
6/1/25 $525,000 5.95% 5.95%
6/1/26 $550,000 6.05% 6.05%
6/1/27 $580,000 6.15% 6.15%
6/1/28 $610,000 6.20% 6.20%
6/1/29 $645,000 6.25% 6.25%

Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, William Blair & Company, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Country Club Bank, Charles Schwab & Co., Cronin & Co., Inc., Stifel, Nicolaus & Co., Inc., Isaak Bond Investments, Inc., M & I Bank, Vining-Sparks IBG, Limited Partnership.

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Morgan Keegan, TIC 5.7051%

D.A. Davidson, TIC 5.9744%

BMO Capital Markets, TIC 5.9991%

Hutchinson Shockey, TIC 6.1324%

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