CONNECTICUT

Ledyard (Town)

Jul 7, 2009 . . . . . . $9,520,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jul 14, 2009.

Due Jul 13, 2010.

Purchased $9,520,000.00 by Eastern Bank, at 2.0%, plus $117,340.30, effective rate 0.764%.

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

F.A.: First Southwest Company, Glastonbury, CT.

Other bidders were:

Jefferies, Effective Rate 0.8598%

Oppenheimer, Effective Rate 1.3351%

IOWA

Ely (City)

Jul 7, 2009 . . . . . . $240,000

General Obligation Capital Loan Notes Series 2009 (bank qualified) (book entry).

Dated Aug 1, 2009.

Due Jun 1, 2011 to 2015.

Non-callable.

Winning bid: Northland Securities, at 98.5000, NIC 3.0274%.

Due Amount Cpn Yield Conc Ins
6/1/11 $45,000 2.00% 2.00%
6/1/12 $45,000 2.25% 2.25%
6/1/13 $50,000 2.50% 2.50%
6/1/14 $50,000 2.75% 2.75%
6/1/15 $50,000 3.00% 3.00%

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

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

Other bidders were:

D.A. Davidson, NIC 3.3511%

MAINE

Portland (City)

Jul 7, 2009 . . . . . . $17,935,000

2009 General Obligation Refunding Bonds (book entry).

Dated Jul 15, 2009.

Due Sep 1, 2009 to 2018.

Non-callable.

Winning bid: Hutchinson Shockey, at 103.5569, TIC 2.1662%.

Due Amount Cpn Yield Conc Ins
9/1/09 $1,050,000 2.25% NRO NRO
9/1/10 $2,950,000 2.25% 0.55%
9/1/11 $2,945,000 2.25% 1.00%
9/1/12 $2,905,000 2.25% 1.30%
9/1/13 $2,190,000 2.50% 1.70%
9/1/14 $1,345,000 3.00% 2.09%
9/1/15 $1,320,000 3.00% 2.35%
9/1/16 $1,290,000 3.00% NRO NRO
9/1/17 $1,270,000 5.00% 2.88%
9/1/18 $670,000 5.00% 3.08%

L.O.: Pierce Atwood LLP, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Robert W. Baird, TIC 2.1721%

Raymond James, TIC 2.1773%

Piper Jaffray, TIC 2.1878%

Stifel Nicolaus, TIC 2.1946%

Southwest Securities, TIC 2.2089%

Merrill Lynch, TIC 2.2522%

PNC Capital Markets, TIC 2.2635%

Roosevelt & Cross, TIC 2.2811%

BMO Capital Markets, TIC 2.3268%

MARYLAND

Bowie (City)

Jul 7, 2009 . . . . . . $15,500,000

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

Dated Jul 1, 2009.

Due Jul 1, 2010 to 2029.

Callable Jul 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 102.6178, TIC 3.5846%.

Due Amount Cpn Yield Conc Ins
7/1/10 $775,000 2.00% NRO NRO
7/1/11 $775,000 2.00% NRO NRO
7/1/12 $775,000 2.00% NRO NRO
7/1/13 $775,000 2.50% NRO NRO
7/1/14 $775,000 5.00% NRO NRO
7/1/15 $775,000 4.75% NRO NRO
7/1/16 $775,000 3.00% NRO NRO
7/1/17 $775,000 5.00% NRO NRO
7/1/18 $775,000 3.00% NRO NRO
7/1/19 $775,000 3.50% NRO NRO
7/1/20 $775,000 3.75% NRO NRO
7/1/21 $775,000 4.00% NRO NRO
7/1/22 $775,000 4.00% NRO NRO
7/1/23 $775,000 4.00% NRO NRO
7/1/24 $775,000 4.00% NRO NRO
7/1/25 $775,000 4.00% NRO NRO
7/1/26 $775,000 4.00% NRO NRO
7/1/27 $775,000 4.00% NRO NRO
7/1/28 $775,000 4.125% NRO NRO
7/1/29 $775,000 4.25% NRO NRO

Other managers: Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, Oppenheimer & Co., Inc., BMO Capital Markets.

L.O.: Funk & Bolton, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Piper Jaffray, TIC 3.6019%

Morgan Keegan, TIC 3.6144%

Merrill Lynch, TIC 3.6154%

M & T Securities, TIC 3.6187%

Robert W. Baird, TIC 3.6209%

SunTrust Robinson, TIC 3.6221%

PNC Capital Markets, TIC 3.6343%

Hutchinson Shockey, TIC 3.6761%

MICHIGAN

Muskegon Public Schools

Jul 7, 2009 . . . . . . $12,500,000

2009 School Building and Site Bonds (General Obligation) (Michigan School Loan Qualification Program) (bank qualified) (book entry).

Dated Aug 1, 2009.

Due May 1, 2010 to 2021.

Callable May 1, 2019 at par.

Winning bid: Stifel Nicolaus, at 99.0000, TIC 3.9645%.

Due Amount Cpn Yield Conc Ins
5/1/10 $450,000 2.50% 1.25%
5/1/11 $680,000 2.50% 1.74%
5/1/12 $745,000 2.75% 2.00%
5/1/13 $750,000 3.00% 2.50%
5/1/14 $750,000 3.25% 2.95%
5/1/15 $875,000 3.50% 3.22%
5/1/16 $1,015,000 3.50% 3.48%
5/1/17 $1,160,000 3.625% 3.74%
5/1/18 $1,315,000 3.85% 3.94%
5/1/19 $1,470,000 4.00% NRO NRO
5/1/20 $1,565,000 4.00% NRO NRO
5/1/21 $1,725,000 4.25% NRO NRO

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

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Fifth Third Sec, TIC 4.4486%

Robert W. Baird, TIC 4.4564%

PNC Capital Markets, TIC 4.6046%

Hutchinson Shockey, TIC 5.0141%

MINNESOTA

Greenbush (City)

Jul 7, 2009 . . . . . . $1,065,000

General Obligation Temporary Water Revenue Bonds, Series 2009 (City Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 22, 2009.

Due Jul 1, 2010.

Purchased $1,065,000.00 by Wells Fargo Brkge, at 2.0%, plus $3,600.00, effective rate 1.6286%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.8647%

Northland Securities, Effective Rate 2.7779%

MONTANA

Flathead County

Jul 7, 2009 . . . . . . $6,100,000

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

Dated Jul 17, 2009.

Due Jul 1, 2010 to 2029.

Callable Jul 1, 2019 at par.

Winning bid: D.A. Davidson, at 100.1587, TIC 3.7076%.

Due Amount Cpn Yield Conc Ins
7/1/10 $195,000 3.00% 0.40%
7/1/11 $205,000 3.00% 0.94%
7/1/12 $215,000 3.00% 1.19%
7/1/13 $230,000 2.375% 1.63%
7/1/14 $240,000 3.00% 2.05%
7/1/15 $250,000 3.00% 2.32%
7/1/16 $260,000 3.00% 2.58%
7/1/17 $270,000 3.00% 2.84%
7/1/18 $275,000 3.50% 3.00%
7/1/19 $285,000 3.50% 3.20%
7/1/20 $300,000 3.25% 3.39%
7/1/21 $310,000 3.50% 3.52%
7/1/22 $325,000 3.55% 3.64%
7/1/24 $695,000 3.75% 3.78%
7/1/26 $760,000 4.00% 4.00%
7/1/29 $1,285,000 4.125% 4.22%

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

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

Other bidders were:

Stifel Nicolaus, TIC 3.737%

RBC Capital Mkts, TIC 3.8148%

Piper Jaffray, TIC 3.8163%

Vining-Sparks IBG, TIC 3.8276%

Morgan Keegan, TIC 3.8525%

Robert W. Baird, TIC 3.876%

NEW JERSEY

Collingswood Borough

Jul 7, 2009 . . . . . . $11,153,000

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

Dated Jul 14, 2009.

Due Jun 1, 2011 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 4.4745%.

Due Amount Cpn Yield Conc Ins
6/1/11 $175,000 4.375% NRO NRO AGC
6/1/12 $180,000 4.375% NRO NRO AGC
6/1/13 $185,000 4.375% NRO NRO AGC
6/1/14 $70,000 4.375% NRO NRO AGC
6/1/15 $250,000 4.375% NRO NRO AGC
6/1/16 $300,000 4.375% NRO NRO AGC
6/1/17 $440,000 4.375% NRO NRO AGC
6/1/18 $460,000 4.375% NRO NRO AGC
6/1/19 $485,000 4.375% NRO NRO AGC
6/1/20 $600,000 4.375% NRO NRO AGC
6/1/21 $615,000 4.375% NRO NRO AGC
6/1/22 $750,000 4.50% NRO NRO AGC
6/1/23 $730,000 4.50% NRO NRO AGC
6/1/24 $870,000 4.50% NRO NRO AGC
6/1/25 $915,000 4.50% NRO NRO AGC
6/1/26 $955,000 4.50% NRO NRO AGC
6/1/27 $1,005,000 4.50% NRO NRO AGC
6/1/28 $1,055,000 4.50% NRO NRO AGC
6/1/29 $1,113,000 4.50% NRO NRO AGC

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

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Hammonton Board of Education

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

Temporary Notes (bank qualified).

Dated Jul 15, 2009.

Due Jul 15, 2010.

Purchased $7,100,000.00 by Oppenheimer, at 2.75%, plus $86,725.00, effective rate 1.5285%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 2.25%

Susquehanna Cap, Effective Rate 2.6%

Medford Township

Jul 7, 2009 . . . . . . $12,098,000

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

Dated Jul 14, 2009.

Due Jul 13, 2010.

Purchased $12,098,000.00 by TD Securities, at 1.5%, plus $94,618.48, effective rate 0.7157%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.9159%

Beneficial Bk, Effective Rate 1.74%

Oppenheimer, Effective Rate 2.3298%

NEW YORK

Addison Village

Jul 7, 2009 . . . . . . $2,805,000

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

Dated Jul 14, 2009.

Due Oct 14, 2009.

Purchased $1,000,000.00 by Chemung Canal, at 1.45%, effective rate 1.45%.

Purchased $1,805,000.00 by Oppenheimer, at 3.25%, plus $181.00, effective rate 3.2099%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.2099%

Canajoharie Central School District

Jul 7, 2009 . . . . . . $1,600,000

Revenue Anticipation Notes, 2009 (bank qualified).

Dated Jul 9, 2009.

Due Jun 30, 2010.

Purchased $1,600,000.00 by NBT Bank, at 1.57%, effective rate 1.57%.

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 1.78%

First Niagara Bank, Effective Rate 2.4%

Oppenheimer, Effective Rate 2.8273%

Downsville Central School District

Jul 7, 2009 . . . . . . $4,750,000

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

Dated Jul 15, 2009.

Due Jul 15, 2010.

Purchased $4,750,000.00 by Oppenheimer, at 2.75%, plus $19,950.00, effective rate 2.33%.

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

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

Other bidders were:

NBT Bank, Effective Rate 2.36%

Roosevelt & Cross, Effective Rate 2.4979%

Wilber National Bk, Effective Rate 2.75%

East Rockaway Village

Jul 7, 2009 . . . . . . $4,385,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 16, 2009.

Due Jul 16, 2010.

Purchased $2,885,000.00 by J.P. Morgan Chase, at 1.27%, effective rate 1.27%.

Purchased $1,500,000.00 by Capital One, at 1.24%, effective rate 1.24%.

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

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

Other bidders were:

TD Bank, N.A., Effective Rate 1.41%

Oppenheimer, Effective Rate 1.6103%

Jefferies, Effective Rate 1.755%

Janney Montgomery, Effective Rate 1.9%

Flushing Comm Bk, Effective Rate 1.9%

Fairport Central School District

Jul 7, 2009 . . . . . . $9,631,224

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

Dated Jul 15, 2009.

Due Jun 15, 2010 to 2029.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.9524%.

Due Amount Cpn Yield Conc Ins
6/15/10 $381,224 2.50% NRO NRO
6/15/11 $365,000 2.75% NRO NRO
6/15/12 $375,000 2.75% NRO NRO
6/15/13 $390,000 3.00% NRO NRO
6/15/14 $410,000 3.00% NRO NRO
6/15/15 $420,000 3.00% NRO NRO
6/15/16 $440,000 3.00% NRO NRO
6/15/17 $455,000 3.125% NRO NRO
6/15/18 $475,000 4.00% NRO NRO
6/15/19 $490,000 4.00% NRO NRO
6/15/20 $510,000 4.00% NRO NRO
6/15/21 $535,000 4.00% NRO NRO
6/15/22 $555,000 4.00% NRO NRO
6/15/23 $580,000 4.00% NRO NRO
6/15/24 $600,000 4.00% NRO NRO
6/15/25 $490,000 4.125% NRO NRO
6/15/26 $510,000 4.125% NRO NRO
6/15/27 $530,000 4.25% NRO NRO
6/15/28 $550,000 4.25% NRO NRO
6/15/29 $570,000 4.25% NRO NRO

Other managers: Citigroup Global Markets, Inc., 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.: Orrick, Herrington & Sutcliffe, New York, NY.

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

Other bidders were:

Robert W. Baird, NIC 3.9849%

FTN Fin Cap Mkts, NIC 4.0706%

Sterne Agee, NIC 4.1396%

Fairport Central School District

Jul 7, 2009 . . . . . . $10,000,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 16, 2009.

Due Jul 16, 2010.

Purchased $10,000,000.00 by JPMorgan, at 2.0%, plus $153,294.80, effective rate 0.4671%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.4887%

Roosevelt & Cross, Effective Rate 0.505%

Jefferies, Effective Rate 0.562%

Janney Montgomery, Effective Rate 0.834%

First Niagara Bank, Effective Rate 1.5%

J.P. Morgan Chase, Effective Rate 1.66%

First Niagara Bank, Effective Rate 1.8%

Genesee County

Jul 7, 2009 . . . . . . $2,050,000

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

Dated Jul 15, 2009.

Due Sep 15, 2010 to 2024.

Callable Sep 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.8167%.

Due Amount Cpn Yield Conc Ins
9/15/10 $95,000 3.25% NRO NRO
9/15/11 $110,000 3.375% NRO NRO
9/15/12 $115,000 3.50% NRO NRO
9/15/13 $115,000 3.50% NRO NRO
9/15/14 $120,000 3.50% NRO NRO
9/15/15 $125,000 3.50% NRO NRO
9/15/16 $130,000 3.50% NRO NRO
9/15/17 $135,000 3.50% NRO NRO
9/15/18 $140,000 3.50% NRO NRO
9/15/19 $145,000 3.75% NRO NRO
9/15/20 $150,000 4.00% NRO NRO
9/15/21 $160,000 4.00% NRO NRO
9/15/22 $165,000 4.00% NRO NRO
9/15/23 $170,000 4.00% NRO NRO
9/15/24 $175,000 4.00% 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.: Orrick, Herrington & Sutcliffe, New York, NY.

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

Other bidders were:

Robert W. Baird, NIC 3.8743%

Bernardi Securities, NIC 4.2236%

Hamburg Village

Jul 7, 2009 . . . . . . $1,600,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 21, 2009.

Due Jul 21, 2010.

Purchased $1,600,000.00 by Oppenheimer, at 2.5%, plus $11,744.00, effective rate 1.766%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.043%

HSBC Bank, Effective Rate 2.26%

M & T Bank, Effective Rate 2.6%

Hunter-Tannersville Central School District

Jul 7, 2009 . . . . . . $9,937,040

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

Dated Jul 16, 2009.

Due Jun 25, 2010.

Purchased $9,937,040.00 by Jefferies, at 1.75%, plus $31,898.00, effective rate 1.4091%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.6128%

Oppenheimer, Effective Rate 1.8331%

Lafayette Central School District

Jul 7, 2009 . . . . . . $4,500,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 14, 2009.

Due Jul 14, 2010.

Purchased $4,500,000.00 by Roosevelt & Cross, at 1.5%, plus $2,000.00, effective rate 1.4556%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.0468%

Janney Montgomery, Effective Rate 2.15%

Jefferies, Effective Rate 2.262%

First Niagara Bank, Effective Rate 2.3%

M & T Bank, Effective Rate 2.35%

Marlboro Central School District

Jul 7, 2009 . . . . . . $11,216,636

Bond Anticipation Notes - 2009.

Dated Jul 14, 2009.

Due Jan 29, 2010.

Purchased $11,216,640.00 by JPMorgan, at 1.5%, plus $49,637.72, effective rate 0.683%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.7135%

Janney Montgomery, Effective Rate 0.8388%

Jefferies, Effective Rate 1.0082%

Roosevelt & Cross, Effective Rate 2.9865%

Roosevelt & Cross, Effective Rate 3.8449%

Phoenix Central School District

Jul 7, 2009 . . . . . . $9,300,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 16, 2009.

Due Jul 16, 2010.

Purchased $9,300,000.00 by Janney Montgomery, at 2.25%, plus n/a, effective rate n/a.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.69%

Oppenheimer, Effective Rate 1.7294%

Jefferies, Effective Rate 2.109%

M & T Bank, Effective Rate 2.35%

Roosevelt & Cross, Effective Rate 2.498%

Poland Central School District

Jul 7, 2009 . . . . . . $1,165,000

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

Dated Jul 15, 2009.

Due Jul 15, 2010 to 2023.

Callable Jul 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.997%.

Due Amount Cpn Yield Conc Ins
7/15/10 $45,000 3.75% NRO NRO AGC
7/15/11 $70,000 3.875% NRO NRO AGC
7/15/12 $70,000 4.00% NRO NRO AGC
7/15/13 $75,000 4.00% NRO NRO AGC
7/15/14 $80,000 4.00% NRO NRO AGC
7/15/15 $80,000 4.00% NRO NRO AGC
7/15/16 $85,000 4.00% NRO NRO AGC
7/15/17 $85,000 4.00% NRO NRO AGC
7/15/18 $90,000 4.00% NRO NRO AGC
7/15/19 $95,000 4.00% NRO NRO AGC
7/15/20 $100,000 4.00% NRO NRO AGC
7/15/21 $105,000 4.00% NRO NRO AGC
7/15/22 $110,000 4.00% NRO NRO AGC
7/15/23 $75,000 4.00% NRO NRO AGC

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

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

Other bidders were:

Bernardi Securities, NIC 4.2318%

Richfield Springs Central School District

Jul 7, 2009 . . . . . . $2,900,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 17, 2009.

Due Jun 24, 2010.

Purchased $2,900,000.00 by NBT Bank, at 1.62%, effective rate 1.62%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.4733%

Oppenheimer, Effective Rate 2.7457%

Salmon River Central School District

Jul 7, 2009 . . . . . . $3,250,000

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

Dated Jul 20, 2009.

Due Jul 20, 2010.

Purchased $3,250,000.00 by Janney Montgomery, at 2.25%, plus n/a, effective rate n/a.

L.O.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.99%

Oppenheimer, Effective Rate 2.372%

Roosevelt & Cross, Effective Rate 2.4969%

Sandy Creek Central School District

Jul 7, 2009 . . . . . . $3,150,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 16, 2009.

Due Jul 16, 2010.

Purchased $3,150,000.00 by J.P. Morgan Chase, at 1.66%, effective rate 1.66%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.2437%

Janney Montgomery, Effective Rate 2.2516%

Oppenheimer, Effective Rate 2.33%

Saratoga County

Jul 7, 2009 . . . . . . $23,000,000

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

Dated Jul 15, 2009.

Due Jul 15, 2010 to 2039.

Callable Jul 15, 2018 at par.

Winning bid: Piper Jaffray, at n/a, NIC 4.5498%.

Due Amount Cpn Yield Conc Ins
7/15/10 $375,000 3.00% NRO NRO
7/15/11 $390,000 4.00% NRO NRO
7/15/12 $410,000 4.00% NRO NRO
7/15/13 $425,000 4.00% NRO NRO
7/15/14 $445,000 4.00% NRO NRO
7/15/15 $465,000 4.00% NRO NRO
7/15/16 $490,000 4.00% NRO NRO
7/15/17 $510,000 4.00% NRO NRO
7/15/18 $535,000 4.00% NRO NRO
7/15/19 $560,000 4.00% NRO NRO
7/15/20 $585,000 4.00% NRO NRO
7/15/21 $610,000 4.00% NRO NRO
7/15/22 $640,000 4.00% 3.95%
7/15/23 $665,000 4.00% 4.04%
7/15/24 $695,000 4.00% 4.13%
7/15/25 $730,000 4.00% 4.21%
7/15/26 $760,000 4.125% 4.29%
7/15/27 $795,000 4.25% NRO NRO
7/15/28 $835,000 4.50% NRO NRO
7/15/29 $870,000 4.60% NRO NRO
7/15/30 $910,000 4.70% NRO NRO
7/15/31 $950,000 4.75% NRO NRO
7/15/32 $995,000 4.75% NRO NRO
7/15/33 $1,040,000 4.75% NRO NRO
7/15/34 $1,085,000 4.75% NRO NRO
7/15/35 $1,135,000 4.75% 4.85%
7/15/36 $1,190,000 4.75% 4.87%
7/15/37 $1,245,000 4.75% NRO NRO
7/15/38 $1,300,000 4.75% NRO NRO
7/15/39 $1,360,000 4.75% NRO NRO

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

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

Other bidders were:

Robert W. Baird, NIC 4.5811%

Citigroup, NIC 4.5946%

Merrill Lynch, NIC 4.7363%

Jefferies, NIC 4.822%

Saratoga County

Jul 7, 2009 . . . . . . $23,700,000

Bond Anticipation Notes, 2009.

Dated Jul 21, 2009.

Due Jul 21, 2010.

Purchased $18,700,000.00 by TD Securities, at 2.0%, plus $293,047.60, effective rate 0.4329%.

Purchased $5,000,000.00 by TD Securities, at 1.5%, plus $53,750.00, effective rate 0.425%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.437%

Citigroup, Effective Rate 0.445%

Roosevelt & Cross, Effective Rate 0.4934%

JPMorgan, Effective Rate 0.4961%

Janney Montgomery, Effective Rate 0.807%

Saugerties Central School District

Jul 7, 2009 . . . . . . $3,000,000

Revenue Anticipation Notes, 2009 (New Issue) (bank qualified) (book entry).

Dated Jul 15, 2009.

Due Oct 15, 2009.

Purchased $3,000,000.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Bank of America, Effective Rate 1.82%

Oppenheimer, Effective Rate 2.304%

Seaford Union Free School District

Jul 7, 2009 . . . . . . $5,000,000

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

Dated Jul 15, 2009.

Due Jun 23, 2010.

Purchased $2,500,000.00 by J.P. Morgan Chase, at 1.39%, effective rate 1.39%.

Purchased $2,500,000.00 by J.P. Morgan Chase, at 1.27%, effective rate 1.27%.

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

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

Other bidders were:

TD Securities, Effective Rate 1.4287%

Janney Montgomery, Effective Rate 1.6538%

Flushing Comm Bk, Effective Rate 1.8%

Oppenheimer, Effective Rate 2.0966%

Seaford Union Free School District

Jul 7, 2009 . . . . . . $19,400,000

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

Dated Jul 15, 2009.

Due Jul 15, 2010.

Purchased $19,400,000.00 by TD Securities, at 2.0%, plus $276,469.40, effective rate 0.5749%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.5761%

Jefferies, Effective Rate 0.621%

Janney Montgomery, Effective Rate 0.831%

Oppenheimer, Effective Rate 1.562%

Flushing Comm Bk, Effective Rate 1.7%

Stockbridge Central School District

Jul 7, 2009 . . . . . . $5,551,853

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 16, 2009.

Due Jul 16, 2010.

Purchased $1,551,850.00 by Janney Montgomery, at 2.25%, plus n/a, effective rate n/a.

Purchased $4,000,000.00 by J.P. Morgan Chase, at 1.79%, effective rate 1.79%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.925%

Oppenheimer, Effective Rate 2.6006%

Westhill Central School District

Jul 7, 2009 . . . . . . $4,893,953

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

Dated Jul 15, 2009.

Due Mar 15, 2010 to 2024.

Callable Mar 15, 2018 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.6669%.

Due Amount Cpn Yield Conc Ins
3/15/10 $303,953 3.00% NRO NRO
3/15/11 $255,000 3.00% NRO NRO
3/15/12 $265,000 3.00% NRO NRO
3/15/13 $275,000 3.00% NRO NRO
3/15/14 $285,000 3.00% NRO NRO
3/15/15 $295,000 3.00% NRO NRO
3/15/16 $305,000 3.00% NRO NRO
3/15/17 $320,000 3.50% NRO NRO
3/15/18 $330,000 3.50% NRO NRO
3/15/19 $340,000 3.50% NRO NRO
3/15/20 $355,000 3.75% NRO NRO
3/15/21 $370,000 3.90% NRO NRO
3/15/22 $380,000 4.00% NRO NRO
3/15/23 $400,000 4.00% NRO NRO
3/15/24 $415,000 4.00% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.7126%

Robert W. Baird, NIC 3.8406%

OKLAHOMA

McCurtain County Independent School District No. 74 (Broken Bow)

Jul 7, 2009 . . . . . . $1,300,000

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

Dated Aug 1, 2009.

Due Aug 1, 2011 to 2019.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 3.1106%.

Due Amount Cpn Yield Conc Ins
8/1/11 $100,000 4.00% NRO NRO
8/1/12 $150,000 3.45% NRO NRO
8/1/13 $150,000 2.20% NRO NRO
8/1/14 $150,000 2.50% NRO NRO
8/1/15 $150,000 2.80% NRO NRO
8/1/16 $150,000 3.00% NRO NRO
8/1/17 $150,000 3.20% NRO NRO
8/1/18 $150,000 3.40% NRO NRO
8/1/19 $150,000 3.50% NRO NRO

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

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

Other bidders were:

UMB Bank, NIC 3.1913%

BOSC, NIC 3.2897%

Baker Group, NIC 3.3544%

SOUTH DAKOTA

Sioux Falls (City)

Jul 7, 2009 . . . . . . $20,265,000

Sales Tax Revenue Bonds, Series 2009A (book entry).

Dated Jul 21, 2009.

Due Nov 15, 2011 to 2028.

Callable Nov 15, 2019 at par.

Winning bid: Robert W. Baird, at 99.7104, TIC 4.1351%.

Due Amount Cpn Yield Conc Ins
11/15/11 $825,000 3.00% NRO NRO
11/15/12 $845,000 3.00% NRO NRO
11/15/13 $875,000 3.00% NRO NRO
11/15/14 $900,000 3.00% NRO NRO
11/15/15 $925,000 3.00% NRO NRO
11/15/16 $955,000 4.00% NRO NRO
11/15/17 $990,000 4.00% NRO NRO
11/15/18 $1,030,000 4.00% NRO NRO
11/15/19 $1,070,000 4.00% NRO NRO
11/15/20 $1,115,000 4.00% NRO NRO
11/15/21 $1,160,000 4.00% NRO NRO
11/15/22 $1,205,000 4.00% NRO NRO
11/15/23 $1,255,000 4.125% NRO NRO
11/15/24 $1,305,000 4.25% NRO NRO
11/15/25 $1,360,000 4.25% NRO NRO
11/15/26 $1,420,000 4.375% NRO NRO
11/15/27 $1,480,000 4.50% NRO NRO
11/15/28 $1,550,000 4.50% NRO NRO

Other managers: Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, CL King & Associates, Wachovia Securities, LLC, William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., Cronin & Co., Inc..

L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.

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

Other bidders were:

Piper Jaffray, TIC 4.2582%

BMO Capital Markets, TIC 4.4797%

Hutchinson Shockey, TIC 4.5564%

Northland Securities, TIC 4.7263%

TEXAS

Kyle (City)

Jul 7, 2009 . . . . . . $5,600,000

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

Dated Jul 1, 2009.

Due Feb 15, 2010 to 2016.

Non-callable.

Winning bid: SAMCO Cap Mkts, at 100.0000, TIC 3.011%.

Due Amount Cpn Yield Conc Ins
2/15/10 $710,000 3.00% 1.08%
2/15/11 $755,000 2.50% 1.72%
2/15/12 $775,000 2.50% 2.00%
2/15/13 $800,000 2.50% 2.50%
2/15/14 $830,000 3.00% 2.90%
2/15/15 $855,000 3.125% 3.20%
2/15/16 $875,000 3.50% 3.45%

Other managers: BOSC, Inc., Coastal Securities Corp., Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., BLNS Securities Limited.

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Duncan-Williams, TIC 3.0305%

First Southwest, TIC 3.0749%

Morgan Keegan, TIC 3.1329%

Robert W. Baird, TIC 3.168%

Wachovia Securities, TIC 3.2154%

Hutchinson Shockey, TIC 3.3732%

TAXABLE ISSUES

ARIZONA

Avondale (City)

Jul 6, 2009 . . . . . . $29,800,000

General Obligation Bonds (Projects of 1998 and 2007), Series 2009 (Build America Bonds- Direct Pay) (book entry).

Dated Jul 21, 2009.

Due Jul 1, 2010 to 2034.

Callable Jul 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.0000, TIC 7.1942%.

Due Amount Cpn Yield Conc Ins
7/1/10 $1,000,000 2.75% 2.75%
7/1/11 $1,600,000 3.20% 3.10%
7/1/12 $1,600,000 3.80% 3.65%
7/1/13 $1,700,000 4.60% 4.40%
7/1/14 $705,000 4.85% 4.65%
7/1/15 $735,000 5.25% 5.05%
7/1/16 $765,000 5.70% 5.45%
7/1/17 $795,000 5.90% 5.65%
7/1/18 $825,000 6.05% 5.80%
7/1/19 $860,000 6.20% 5.90%
7/1/20 $755,000 6.45% 6.15%
7/1/22 $1,670,000 6.75% 6.45%
7/1/24 $1,925,000 7.15% 6.80%
7/1/29 $6,155,000 7.80% 7.45%
7/1/34 $8,710,000 7.80% 7.50%

Other managers: CL King & Associates, Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Wedbush Morgan Securities, Wachovia Securities, LLC.

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

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

NEW JERSEY

Collingswood Borough

Jul 7, 2009 . . . . . . $3,224,000

Taxable General Obligation Bonds, Series 2009 (book entry).

Dated Jul 14, 2009.

Due Jun 1, 2011 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 6.1194%.

Due Amount Cpn Yield Conc Ins
6/1/11 $105,000 5.75% NRO NRO AGC
6/1/12 $110,000 5.75% NRO NRO AGC
6/1/13 $110,000 5.75% NRO NRO AGC
6/1/14 $115,000 6.00% NRO NRO AGC
6/1/15 $120,000 6.00% NRO NRO AGC
6/1/16 $130,000 6.00% NRO NRO AGC
6/1/17 $135,000 6.00% NRO NRO AGC
6/1/18 $140,000 6.00% NRO NRO AGC
6/1/19 $150,000 6.00% NRO NRO AGC
6/1/20 $160,000 6.00% NRO NRO AGC
6/1/21 $165,000 6.00% NRO NRO AGC
6/1/22 $175,000 6.00% NRO NRO AGC
6/1/23 $190,000 6.00% NRO NRO AGC
6/1/24 $200,000 6.00% NRO NRO AGC
6/1/25 $215,000 6.125% NRO NRO AGC
6/1/26 $225,000 6.25% NRO NRO AGC
6/1/27 $240,000 6.25% NRO NRO AGC
6/1/28 $260,000 6.25% NRO NRO AGC
6/1/29 $279,000 6.25% NRO NRO AGC

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

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Morgan Keegan, NIC 6.4914%

NEW YORK

Montgomery County

Jul 7, 2009 . . . . . . $6,383,150

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jul 15, 2009.

Due Jan 15, 2010.

Purchased $3,383,150.00 by J.P. Morgan Chase, at 1.19%, effective rate 1.19%.

Purchased $3,000,000.00 by J.P. Morgan Chase, at 1.29%, effective rate 1.29%.

L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.

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

Other bidders were:

NBT Bank, Effective Rate 1.43%

First Niagara Bank, Effective Rate 1.6%

Bank of America, Effective Rate 1.6%

Janney Montgomery, Effective Rate 1.75%

Oppenheimer, Effective Rate 2.298%

Roosevelt & Cross, Effective Rate 2.7469%

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