ARIZONA

Pinal County Community College District

Jun 16, 2009 . . . . . . $40,000,000

General Obligation Bonds, Project of 2008, Series A (2009) (book entry).

Dated Jul 1, 2009.

Due Jul 1, 2010 to 2034.

Callable Jul 1, 2019 at par.

Winning bid: Morgan Stanley, at 100.0000, TIC 5.0032%.

Due Amount Cpn Yield Conc Ins
7/1/10 $895,000 4.00% 1.40%
7/1/11 $930,000 4.00% 2.00%
7/1/12 $970,000 4.00% 2.30%
7/1/13 $1,005,000 4.00% 2.70%
7/1/14 $1,045,000 4.00% 3.10%
7/1/15 $1,090,000 4.00% 3.30%
7/1/16 $1,130,000 4.00% 3.60%
7/1/17 $1,175,000 4.00% 3.80%
7/1/18 $1,225,000 4.00% 4.00%
7/1/19 $1,280,000 5.00% 4.20%
7/1/20 $1,335,000 5.00% 4.30%
7/1/21 $1,400,000 5.00% 4.45%
7/1/22 $1,470,000 5.00% 4.55%
7/1/23 $1,545,000 5.00% 4.65%
7/1/24 $1,620,000 5.00% 4.75%
7/1/25 $1,700,000 5.00% 4.85%
7/1/28 $5,665,000 5.00% 5.00%
7/1/29 $2,100,000 5.10% 5.10%
7/1/30 $2,215,000 5.20% 5.20%
7/1/31 $2,340,000 5.25% 5.25%
7/1/32 $2,475,000 5.25% 5.30%
7/1/34 $5,390,000 5.25% 5.35%

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

F.A.: RBC Capital Markets, Phoenix, AZ.

Other bidders were:

Hutchinson Shockey, TIC 5.0758%

Robert W. Baird, TIC 5.0838%

ARKANSAS

Mount Vernon-Enola School District No. 41 of Faulkner County

Jun 16, 2009 . . . . . . $4,000,000

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

Dated Jun 1, 2009.

Due Feb 1, 2010 to 2040.

Callable Aug 1, 2013 at par.

Winning bid: Crews & Associates, at 98.2066, TIC 4.7595%.

Due Amount Cpn Yield Conc Ins
2/1/10 $130,000 2.00% 1.25%
2/1/12 $150,000 2.125% 2.125%
2/1/14 $160,000 2.75% 2.75%
2/1/16 $170,000 3.25% 3.25%
2/1/18 $180,000 3.60% 3.60%
2/1/20 $190,000 4.00% 3.90%
2/1/22 $205,000 4.10% 4.10%
2/1/24 $215,000 4.25% 4.25%
2/1/26 $235,000 4.30% 4.40%
2/1/29 $390,000 4.50% 4.60%
2/1/34 $775,000 4.70% NRO NRO
2/1/40 $1,200,000 5.00% 5.00%

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 4.7997%

Morgan Keegan, TIC 4.8063%

Sterne Agee, TIC 4.876%

CALIFORNIA

San Jose (City)

Jun 16, 2009 . . . . . . $9,000,000

General Obligation Bonds, Series 2009 (Public Safety Projects) (book entry).

Dated Jun 25, 2009.

Due Sep 1, 2010 to 2039.

Callable Sep 1, 2017 at par.

Winning bid: Southwest Securities, at 102.5000, TIC 4.5359%.

Due Amount Cpn Yield Conc Ins
9/1/10 $300,000 6.00% NRO NRO
9/1/11 $300,000 5.00% 1.25%
9/1/12 $300,000 5.00% 1.65%
9/1/13 $300,000 5.00% 2.09%
9/1/14 $300,000 5.00% 2.49%
9/1/15 $300,000 5.00% 2.75%
9/1/16 $300,000 5.00% 3.03%
9/1/17 $300,000 5.00% 3.28%
9/1/18 $300,000 5.00% 3.50%
9/1/19 $300,000 5.00% 3.66%
9/1/20 $300,000 5.00% 3.83%
9/1/21 $300,000 5.00% 3.95%
9/1/22 $300,000 4.00% 4.10%
9/1/23 $300,000 4.125% 4.21%
9/1/24 $300,000 4.25% 4.32%
9/1/25 $300,000 4.25% 4.43%
9/1/26 $300,000 4.375% 4.52%
9/1/27 $300,000 4.50% 4.60%
9/1/28 $300,000 4.50% 4.68%
9/1/29 $300,000 4.625% 4.75%
9/1/30 $300,000 4.75% 4.82%
9/1/31 $300,000 4.75% 4.88%
9/1/32 $300,000 4.875% 4.95%
9/1/33 $300,000 5.00% 5.00%
9/1/39 $1,800,000 5.00% 5.15%

Other managers: Wachovia Securities, LLC, Ramirez & Co., Inc., Wells Fargo Brokerage Services, LLC, Charles Schwab & Co..

L.O.: Jones Hall, San Francisco, CA.

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

Other bidders were:

Robert W. Baird, TIC 4.6172%

UBS Financial Svcs, TIC 4.7223%

Hutchinson Shockey, TIC 4.7505%

Citigroup, TIC 4.8103%

Jefferies, TIC 4.8697%

Windsor Unifed School District

Jun 16, 2009 . . . . . . $11,000,000

General Obligation Bonds 2008 Election, Series B (bank qualified) (book entry).

Dated Jun 30, 2009.

Due Aug 1, 2010 to 2033.

Callable Aug 1, 2019 at par.

Winning bid: Citigroup, at n/a, TIC 5.1373%.

Due Amount Cpn Yield Conc Ins
8/1/10 $410,000 6.00% 1.25%
8/1/11 $190,000 6.00% 1.60%
8/1/12 $480,000 6.00% NRO NRO
8/1/13 $305,000 6.00% NRO NRO
8/1/14 $120,000 6.00% 2.65%
8/1/15 $125,000 6.00% 2.85%
8/1/16 $265,000 5.50% 3.10%
8/1/17 $565,000 5.25% 3.50%
8/1/18 $100,000 5.25% 3.85%
8/1/19 $100,000 5.00% 4.00%
8/1/20 $30,000 4.25% 4.25%
8/1/21 $165,000 4.375% 4.375%
8/1/22 $250,000 4.50% 4.50%
8/1/23 $195,000 4.50% 4.60%
8/1/24 $215,000 4.625% 4.70%
8/1/25 $435,000 4.75% 4.80%
8/1/26 $615,000 5.00% 5.00%
8/1/28 $1,435,000 5.00% 5.00%
8/1/29 $830,000 5.10% 5.10%
8/1/33 $4,170,000 5.25% 5.25%

Other managers: Stone & Youngberg LLC.

L.O.: Jones Hall, San Francisco, CA.

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

Other bidders were:

Robert W. Baird, TIC 5.1702%

Fidelity Capital, TIC 5.2263%

Hutchinson Shockey, TIC 5.9911%

CONNECTICUT

Cheshire (Town)

Jun 16, 2009 . . . . . . $7,230,000

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

Dated Jun 15, 2009.

Due Jan 15, 2011 to 2029.

Callable Jan 15, 2017 at par.

Winning bid: Fidelity Capital, at 100.0172, TIC 3.9035%.

Due Amount Cpn Yield Conc Ins
1/15/11 $385,000 3.00% NRO NRO
1/15/12 $385,000 3.00% NRO NRO
1/15/13 $380,000 2.50% NRO NRO
1/15/14 $380,000 2.50% NRO NRO
1/15/15 $380,000 2.75% NRO NRO
1/15/16 $380,000 3.00% NRO NRO
1/15/17 $380,000 3.375% NRO NRO
1/15/18 $380,000 3.50% NRO NRO
1/15/19 $380,000 3.75% NRO NRO
1/15/20 $380,000 4.00% NRO NRO
1/15/21 $380,000 4.00% NRO NRO
1/15/22 $380,000 4.00% NRO NRO
1/15/23 $380,000 4.00% NRO NRO
1/15/24 $380,000 4.10% NRO NRO
1/15/25 $380,000 4.20% NRO NRO
1/15/26 $380,000 4.30% NRO NRO
1/15/27 $380,000 4.35% NRO NRO
1/15/28 $380,000 4.40% NRO NRO
1/15/29 $380,000 4.40% NRO NRO

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

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

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

Other bidders were:

Eastern Bk Cap Mkts, TIC 3.9279%

First Trust, TIC 4.0043%

FTN Fin Cap Mkts, TIC 4.1645%

Robert W. Baird, TIC 4.1695%

ILLINOIS

Hononegah Community High School District No. 207

Jun 15, 2009 . . . . . . $6,170,000

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

Dated Jul 1, 2009.

Due Feb 1, 2010 to 2013.

Non-callable.

Winning bid: UMB Bank, at n/a, TIC 2.3037%.

Due Amount Cpn Yield Conc Ins
2/1/10 $175,000 2.25% NRO NRO
2/1/11 $1,260,000 2.25% NRO NRO
2/1/12 $2,340,000 2.50% NRO NRO
2/1/13 $2,395,000 2.70% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.8034%

Morgan Keegan, TIC 3.0522%

Bernardi Securities, TIC 3.3178%

BMO Capital Markets, TIC 3.6984%

Hutchinson Shockey, TIC 4.0796%

IOWA

College Community School District

Jun 15, 2009 . . . . . . $9,920,000

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

Dated Jul 1, 2009.

Due Jun 1, 2010 to 2017.

Callable Jun 1, 2015 at par.

Winning bid: UMB Bank, at 99.2000, TIC 3.1077%.

Due Amount Cpn Yield Conc Ins
6/1/10 $500,000 1.65% NRO NRO
6/1/11 $1,100,000 1.65% NRO NRO
6/1/12 $1,100,000 2.10% NRO NRO
6/1/13 $1,250,000 2.40% NRO NRO
6/1/14 $1,400,000 2.80% NRO NRO
6/1/15 $1,900,000 3.10% NRO NRO
6/1/16 $2,300,000 3.30% NRO NRO
6/1/17 $370,000 3.60% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.3949%

BMO Capital Markets, TIC 3.5061%

Hutchinson Shockey, TIC 4.2411%

Nevada Community School District

Jun 16, 2009 . . . . . . $11,100,000

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

Dated Jul 1, 2009.

Due Jul 1, 2012 to Jan 1, 2030.

Callable Jul 1, 2019 at par.

Winning bid: Piper Jaffray, at 99.0928, TIC 4.9641%.

Due Amount Cpn Yield Conc Ins
7/1/12 $635,000 4.00% 2.50%
7/1/13 $650,000 4.00% 2.90%
7/1/14 $470,000 4.00% 3.30%
7/1/15 $430,000 4.00% 3.50%
7/1/16 $445,000 4.00% 3.80%
7/1/17 $465,000 4.00% 4.10%
7/1/18 $480,000 4.25% 4.30%
7/1/19 $500,000 4.50% 4.50%
7/1/20 $525,000 4.50% 4.60%
7/1/21 $550,000 4.625% 4.70%
7/1/22 $575,000 4.75% 4.80%
7/1/24 $1,240,000 5.00% 5.00%
7/1/25 $665,000 5.00% 5.10%
7/1/26 $700,000 5.125% 5.20%
7/1/27 $735,000 5.20% 5.25%
1/1/30 $2,035,000 5.30% 5.35%

Other managers: Bernardi Securities, Inc., D.A. Davidson & Co., Northland Securities, Inc..

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

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

Other bidders were:

Robert W. Baird, TIC 5.3727%

Sioux Central Community School District

Jun 16, 2009 . . . . . . $2,110,000

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

Dated Jul 29, 2009.

Due May 1, 2010 to 2014.

Callable May 1, 2012 at par.

Winning bid: Country Club Bank, at 99.4000, TIC 2.4911%.

Due Amount Cpn Yield Conc Ins
5/1/10 $465,000 1.60% NRO NRO
5/1/11 $455,000 1.60% NRO NRO
5/1/12 $470,000 2.10% NRO NRO
5/1/13 $475,000 2.45% NRO NRO
5/1/14 $245,000 2.75% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.628%

D.A. Davidson, TIC 2.7935%

UMB Bank, TIC 2.8556%

BMO Capital Markets, TIC 3.4028%

MARYLAND

University System of Maryland

Jun 16, 2009 . . . . . . $31,275,000

Auxiliary Facility and Tuition Revenue Bonds, 2009 Refunding Series C (book entry).

Dated Jul 6, 2009.

Due Oct 1, 2009 to 2019.

Non-callable.

Winning bid: Wachovia Bank, at 104.3603, TIC 3.1721%.

Due Amount Cpn Yield Conc Ins
10/1/09 $4,085,000 3.00% NRO NRO
10/1/10 $5,000 3.00% S.B. S.B.
10/1/11 $8,795,000 4.00% 1.00%
10/1/12 $10,000 3.00% 1.59%
10/1/13 $10,000 3.00% 2.04%
10/1/14 $10,000 3.00% 2.42%
10/1/15 $10,000 2.50% 2.66%
10/1/16 $10,000 2.75% 2.91%
10/1/17 $5,870,000 4.00% 3.20%
10/1/18 $6,110,000 4.00% 3.38%
10/1/19 $6,360,000 4.00% 3.54%

L.O.: Abramoff, Neuberger & Linder, Baltimore, MD.

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Citigroup, TIC 3.2446%

Merrill Lynch, TIC 3.2552%

BB&T Cap Mkts, TIC 3.2739%

Davenport, TIC 3.345%

Barclays Capital, TIC 3.3495%

Hutchinson Shockey, TIC 3.3833%

University System of Maryland

Jun 16, 2009 . . . . . . $55,710,000

Auxiliary Facility and Tuition Revenue Bonds, 2009 Series A (book entry).

Dated Jun 26, 2009.

Due Apr 1, 2010 to 2022.

Callable Apr 1, 2019 at par.

Winning bid: Merrill Lynch, at 106.9738, TIC 3.3573%.

Due Amount Cpn Yield Conc Ins
4/1/10 $4,180,000 3.00% NRO NRO
4/1/11 $3,335,000 3.00% NRO NRO
4/1/12 $3,435,000 4.00% NRO NRO
4/1/13 $3,570,000 5.00% NRO NRO
4/1/14 $3,750,000 5.00% NRO NRO
4/1/15 $3,935,000 5.00% NRO NRO
4/1/16 $4,135,000 5.00% 2.91%
4/1/17 $4,340,000 5.00% 3.20%
4/1/18 $4,560,000 5.00% NRO NRO
4/1/19 $4,785,000 5.00% NRO NRO
4/1/20 $5,025,000 4.00% NRO NRO
4/1/21 $5,225,000 4.00% 3.82%
4/1/22 $5,435,000 4.00% 3.92%

Other managers: M & T Securities, Inc..

L.O.: Abramoff, Neuberger & Linder, Baltimore, MD.

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Barclays Capital, TIC 3.3657%

Citigroup, TIC 3.3781%

Wachovia Bank, TIC 3.3821%

JPMorgan, TIC 3.4382%

Davenport, TIC 3.4956%

Hutchinson Shockey, TIC 3.5119%

Wicomico County

Jun 16, 2009 . . . . . . $20,940,000

General Obligation Refunding Bonds of 2009 (book entry).

Dated Jun 15, 2009.

Due Dec 1, 2009 to 2019.

Non-callable.

Winning bid: UBS Financial Svcs, at 101.8774, TIC 2.3603%.

Due Amount Cpn Yield Conc Ins
12/1/09 $2,910,000 2.50% NRO NRO FSA
12/1/10 $3,960,000 2.50% NRO NRO FSA
12/1/11 $4,375,000 2.50% NRO NRO FSA
12/1/12 $4,430,000 3.00% NRO NRO FSA
12/1/13 $1,360,000 3.00% NRO NRO FSA
12/1/14 $1,330,000 3.00% NRO NRO FSA
12/1/15 $535,000 3.00% NRO NRO FSA
12/1/16 $525,000 3.25% NRO NRO FSA
12/1/17 $515,000 3.50% NRO NRO FSA
12/1/18 $505,000 3.50% NRO NRO FSA
12/1/19 $495,000 3.50% NRO NRO FSA

Other managers: Citigroup Global Markets, Inc., Sterne, Agee & Leach, Inc., Protective Securities A Division of ProEquities.

In association with: Wiley Bros.-Aintree Capital LLC.

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

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

Other bidders were:

BMO Capital Markets, TIC 2.4516%

Robert W. Baird, TIC 2.4557%

M & T Securities, TIC 2.519%

Piper Jaffray, TIC 2.7589%

BB&T Cap Mkts, TIC 2.7923%

Hutchinson Shockey, TIC 3.0901%

MASSACHUSETTS

Acton (Town)

Jun 16, 2009 . . . . . . $2,130,777

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jun 30, 2009.

Due Jun 30, 2010.

Purchased $2,130,780.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Eastern Bank, Effective Rate 1.028%

Bank of Western Mass, Effective Rate 1.74%

Oppenheimer, Effective Rate 1.886%

Holden (Town)

Jun 16, 2009 . . . . . . $1,000,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jun 26, 2009.

Due Dec 15, 2009.

Purchased $1,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

TD Bank, N.A., Effective Rate 1.2896%

Eastern Bank, Effective Rate 1.544%

Century Bk, Effective Rate 1.9109%

Oppenheimer, Effective Rate 2.3396%

Newbury (Town)

Jun 16, 2009 . . . . . . $554,000

Bond Anticipation Notes (Renewals) (bank qualified).

Dated Jul 2, 2009.

Due Jul 1, 2010.

Purchased $554,000.00 by Eastern Bank, at 1.75%, effective rate 1.75%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 1.95%

Oppenheimer, Effective Rate 2.85%

Westwood (Town)

Jun 16, 2009 . . . . . . $3,500,000

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

Dated Jun 15, 2009.

Due Jun 15, 2010 to 2029.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at 101.2857, TIC 3.7794%.

Due Amount Cpn Yield Conc Ins
6/15/10 $175,000 3.00% NRO NRO
6/15/11 $175,000 2.125% NRO NRO
6/15/12 $175,000 2.25% NRO NRO
6/15/13 $175,000 2.50% NRO NRO
6/15/14 $175,000 2.75% NRO NRO
6/15/15 $175,000 2.875% NRO NRO
6/15/16 $175,000 3.00% NRO NRO
6/15/17 $175,000 3.25% NRO NRO
6/15/18 $175,000 3.50% NRO NRO
6/15/19 $175,000 5.00% NRO NRO
6/15/20 $175,000 5.00% NRO NRO
6/15/22 $350,000 4.00% NRO NRO
6/15/24 $350,000 4.00% NRO NRO
6/15/25 $175,000 4.00% NRO NRO
6/15/26 $175,000 4.125% NRO NRO
6/15/27 $175,000 4.25% NRO NRO
6/15/28 $175,000 4.30% NRO NRO
6/15/29 $175,000 4.375% NRO NRO

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

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

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

Other bidders were:

Eastern Bk Cap Mkts, TIC 3.8039%

Robert W. Baird, TIC 3.921%

MICHIGAN

Ann Arbor Building Authority

Jun 16, 2009 . . . . . . $3,570,000

2009 Building Authority Refunding Bonds (Limited Tax General Obligation) (book entry).

Dated Jul 1, 2009.

Due Sep 1, 2010 to 2016.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.0000, TIC 2.8071%.

Due Amount Cpn Yield Conc Ins
9/1/10 $470,000 2.25% 1.00%
9/1/11 $480,000 2.50% 1.50%
9/1/12 $495,000 2.50% 2.00%
9/1/13 $505,000 3.00% 2.40%
9/1/14 $525,000 3.00% 2.75%
9/1/15 $540,000 3.25% 3.00%
9/1/16 $555,000 3.50% 3.25%

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

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

Other bidders were:

Robert W. Baird, TIC 3.0588%

Fifth Third Sec, TIC 3.0794%

Wachovia Securities, TIC 3.2736%

Bernardi Securities, TIC 3.6384%

RBC Capital Mkts, TIC 3.978%

Marshall (City)

Jun 16, 2009 . . . . . . $1,345,000

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

Dated Jul 7, 2009.

Due Apr 1, 2010 to 2029.

Callable Apr 1, 2019 at par.

Winning bid: Bernardi Securities, at 98.0000, TIC 5.1269%.

Due Amount Cpn Yield Conc Ins
4/1/10 $60,000 4.00% NRO NRO
4/1/11 $45,000 4.00% NRO NRO
4/1/12 $50,000 4.00% NRO NRO
4/1/13 $50,000 4.00% NRO NRO
4/1/15 $105,000 4.00% NRO NRO
4/1/17 $110,000 4.40% NRO NRO
4/1/19 $120,000 4.70% NRO NRO
4/1/21 $135,000 4.80% NRO NRO
4/1/23 $145,000 4.90% NRO NRO
4/1/29 $525,000 5.10% NRO NRO

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

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

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.

Other bidders were:

Wachovia Securities, TIC 5.3029%

Robert W. Baird, TIC 5.3771%

MINNESOTA

Hugo (City)

Jun 15, 2009 . . . . . . $965,000

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

Dated Jul 1, 2009.

Due Feb 1, 2011 to 2020.

Callable Feb 1, 2018 at par.

Winning bid: RBC Capital Mkts, at 99.7340, TIC 3.4071%.

Due Amount Cpn Yield Conc Ins
2/1/11 $100,000 3.00% 2.00%
2/1/12 $95,000 3.00% 2.00%
2/1/13 $95,000 3.00% 2.125%
2/1/14 $95,000 3.00% 2.50%
2/1/15 $95,000 3.00% 2.75%
2/1/16 $95,000 3.00% 3.00%
2/1/17 $95,000 3.25% 3.25%
2/1/18 $95,000 3.50% 3.50%
2/1/19 $100,000 3.70% 3.70%
2/1/20 $100,000 3.875% 3.875%

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

Cronin, TIC 3.4832%

Northland Securities, TIC 3.7972%

Jackson (City)

Jun 16, 2009 . . . . . . $1,050,000

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

Dated Jul 1, 2009.

Due Feb 1, 2011 to 2025.

Callable Feb 1, 2017 at par.

Winning bid: Edward D. Jones, at 98.7000, NIC 3.9551%.

Due Amount Cpn Yield Conc Ins
2/1/11 $60,000 2.50% 1.40%
2/1/12 $60,000 2.50% 1.85%
2/1/13 $60,000 2.75% 2.25%
2/1/14 $60,000 2.75% 2.50%
2/1/15 $65,000 2.75% 2.75%
2/1/16 $65,000 3.00% 3.00%
2/1/17 $65,000 3.25% 3.25%
2/1/18 $65,000 3.50% 3.50%
2/1/19 $70,000 3.70% 3.70%
2/1/20 $75,000 3.85% 3.85%
2/1/21 $75,000 4.00% 4.00%
2/1/22 $75,000 4.10% 4.10%
2/1/23 $80,000 4.20% 4.20%
2/1/24 $85,000 4.25% 4.25%
2/1/25 $90,000 4.30% 4.30%

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Cronin, NIC 4.1165%

Northland Securities, NIC 4.1668%

United Banker's Bk, NIC 4.2567%

Milaca Independent School District No. 912

Jun 16, 2009 . . . . . . $1,400,000

General Obligation Capital Facilities Bonds, Series 2009C (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 9, 2009.

Due Feb 1, 2011 to 2024.

Callable Feb 1, 2019 at par.

Winning bid: Northland Securities, at 99.0542, TIC 3.9622%.

Due Amount Cpn Yield Conc Ins
2/1/11 $80,000 2.50% 1.50%
2/1/12 $85,000 2.50% 2.00%
2/1/13 $85,000 3.00% 2.50%
2/1/14 $90,000 3.00% 2.75%
2/1/15 $90,000 3.00% 3.00%
2/1/16 $95,000 3.30% 3.30%
2/1/17 $95,000 3.60% 3.60%
2/1/18 $100,000 3.75% 3.75%
2/1/19 $105,000 3.85% 3.85%
2/1/20 $105,000 4.00% 4.00%
2/1/21 $110,000 4.05% 4.05%
2/1/22 $115,000 4.10% 4.10%
2/1/23 $120,000 4.20% 4.20%
2/1/24 $125,000 4.30% 4.30%

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Robert W. Baird, TIC 3.9914%

Wells Fargo Brkge, TIC 4.0819%

Milaca Independent School District No. 912

Jun 16, 2009 . . . . . . $7,125,000

General Obligation Alternative Facilities Bonds, Series 2009B (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 9, 2009.

Due Feb 1, 2011 to 2029.

Callable Feb 1, 2019 at par.

Winning bid: Robert W. Baird, at 99.0898, TIC 4.5047%.

Due Amount Cpn Yield Conc Ins
2/1/11 $75,000 3.00% 1.50%
2/1/12 $105,000 3.25% 2.00%
2/1/13 $100,000 3.75% 2.35%
2/1/14 $100,000 4.00% 2.75%
2/1/15 $100,000 4.00% 3.00%
2/1/16 $100,000 4.00% 3.25%
2/1/17 $105,000 4.00% 3.50%
2/1/18 $110,000 4.25% 3.70%
2/1/19 $110,000 4.25% 3.80%
2/1/24 $410,000 4.25% 4.30%
2/1/25 $1,065,000 4.35% 4.40%
2/1/26 $1,110,000 4.40% 4.45%
2/1/27 $1,160,000 4.45% 4.50%
2/1/28 $1,210,000 4.50% 4.55%
2/1/29 $1,265,000 4.55% 4.60%

Other managers: Loop Capital Markets, LLC, Kildare Capital, Inc., Oppenheimer & Co., Inc., CL King & Associates.

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Northland Securities, TIC 4.5407%

Wells Fargo Brkge, TIC 4.6485%

Sterne Agee, TIC 4.9566%

NEVADA

Reno (City)

Jun 16, 2009 . . . . . . $45,000,000

General Obligation (Limited Tax) Medium-Term Street Bonds, Series 2009 (book entry).

Dated Jun 30, 2009.

Due Jun 1, 2011 to 2019.

Callable Jun 1, 2014 at par.

Winning bid: Morgan Stanley, at 100.0000, TIC 4.1606%.

Due Amount Cpn Yield Conc Ins
6/1/11 $3,335,000 3.00% 1.95%
6/1/12 $3,965,000 3.00% 2.50%
6/1/13 $4,200,000 3.00% 3.00%
6/1/14 $4,455,000 4.00% 3.30%
6/1/15 $5,155,000 4.00% 3.50%
6/1/16 $5,460,000 4.00% 3.75%
6/1/17 $5,790,000 4.00% 4.00%
6/1/18 $6,135,000 5.00% 4.20%
6/1/19 $6,505,000 4.50% 4.50%

L.O.: Swendseid & Stern, Reno, NV.

F.A.: NSB Public Finance, Las Vegas, NV.

Other bidders were:

Robert W. Baird, TIC 4.4075%

Hutchinson Shockey, TIC 4.6274%

NEW JERSEY

Bogota Borough

Jun 16, 2009 . . . . . . $900,000

Tax Anticipation Notes (bank qualified).

Dated Jun 23, 2009.

Due Feb 23, 2010.

Purchased $900,000.00 by Valley National Bank, at 2.0%, effective rate 2.0%.

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

F.A.: Municipal Official(s).

Other bidders were:

Lakeland Bank, Effective Rate 2.75%

Oppenheimer, Effective Rate 3.22%

Essex County

Jun 16, 2009 . . . . . . $99,000,000

Bond Anticipation Notes, Series 2009 (book entry).

Dated Jun 25, 2009.

Due Jun 24, 2010.

Purchased $99,000,000.00 by Morgan Stanley, at 2.0%, plus $498,860.00, effective rate 0.4818%.

L.O.: Gibbons P.C., Newark, NJ.

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

Other bidders were:

Wachovia Bank, Effective Rate 0.4878%

TD Securities, Effective Rate 0.5084%

Merrill Lynch, Effective Rate 0.517%

Citigroup, Effective Rate 0.5861%

Barclays Capital, Effective Rate 0.683%

PNC Capital Markets, Effective Rate 0.7184%

Florence Township

Jun 16, 2009 . . . . . . $1,805,000

Bond Anticipation Note (bank qualified).

Dated Jun 23, 2009.

Due Jun 23, 2010.

Purchased $1,805,000.00 by Oppenheimer, at 2.75%, plus $5,555.00, effective rate 2.442%.

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

F.A.: Municipal Official(s).

Jefferson Township

Jun 16, 2009 . . . . . . $5,595,805

Bond Anticipation Notes (bank qualified).

Dated Jun 30, 2009.

Due Jun 30, 2010.

Purchased $5,595,810.00 by TD Securities, at 1.5%, plus $38,269.71, effective rate 0.8161%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.41%

Valley National Bank, Effective Rate 1.61%

Lakeland Bank, Effective Rate 1.85%

Oppenheimer, Effective Rate 2.148%

Sussex County

Jun 16, 2009 . . . . . . $10,558,000

Bond Anticipation Notes (bank qualified).

Dated Jun 23, 2009.

Due Jun 23, 2010.

Purchased $10,558,000.00 by TD Securities, at 2.5%, plus $214,264.00, effective rate 0.47%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 0.49%

Jefferies, Effective Rate 0.5%

Oppenheimer, Effective Rate 1.56%

Lakeland Bank, Effective Rate 1.65%

Township of Buena Vista

Jun 16, 2009 . . . . . . $2,490,000

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

Dated Jul 1, 2009.

Due Jul 1, 2010 to 2019.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.25%.

Due Amount Cpn Yield Conc Ins
7/1/10 $190,000 4.25% NRO NRO
7/1/11 $200,000 4.25% NRO NRO
7/1/12 $210,000 4.25% NRO NRO
7/1/13 $225,000 4.25% NRO NRO
7/1/14 $235,000 4.25% NRO NRO
7/1/15 $250,000 4.25% NRO NRO
7/1/16 $265,000 4.25% NRO NRO
7/1/17 $290,000 4.25% NRO NRO
7/1/18 $305,000 4.25% NRO NRO
7/1/19 $320,000 4.25% NRO NRO

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

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

F.A.: Ford Scott Seidenburg & Kennedy, Ocean City, NJ.

Other bidders were:

Robert W. Baird, NIC 4.5268%

NEW MEXICO

Central Consolidated School District No 22

Jun 16, 2009 . . . . . . $2,400,000

General Obligation Refunding Bonds, Series 2009 (New Mexico School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 21, 2009.

Due Aug 1, 2009 to 2013.

Non-callable.

Winning bid: Morgan Keegan, at 101.6902, TIC 2.0398%.

Due Amount Cpn Yield Conc Ins
8/1/09 $425,000 3.00% NRO NRO
8/1/10 $800,000 3.00% NRO NRO
8/1/11 $400,000 3.00% NRO NRO
8/1/12 $400,000 3.00% NRO NRO
8/1/13 $375,000 3.00% NRO NRO

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: Casey Financial Consulting, Albuquerque, NM.

Other bidders were:

Zions First Natl Bk, TIC 2.0799%

Robert W. Baird, TIC 2.2012%

Kious & Co, TIC 2.348%

Las Vegas City School District No. 2

Jun 16, 2009 . . . . . . $1,550,000

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

Dated Jul 15, 2009.

Due Jul 15, 2015 to 2016.

Non-callable.

Winning bid: Kious & Co, at n/a, TIC 3.4%.

Due Amount Cpn Yield Conc Ins
7/15/15 $500,000 3.05% NRO NRO
7/15/16 $1,050,000 4.00% NRO NRO

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes & Strumor, Ltd. Co., Albuquerque, NM; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

NEW YORK

Amsterdam Enlarged City School District

Jun 16, 2009 . . . . . . $25,000,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jun 25, 2009.

Due Jun 25, 2010.

Purchased $2,500,000.00 by Jefferies, at 2.25%, plus $11,025.00, effective rate 1.809%.

Purchased $10,000,000.00 by Jefferies, at 2.0%, plus $54,105.00, effective rate 1.459%.

Purchased $12,500,000.00 by First Niagara Bank, at 1.5%, effective rate 1.5%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.87%

Oppenheimer, Effective Rate 2.71%

Janney Montgomery, Effective Rate 3.025%

Roosevelt & Cross, Effective Rate 3.499%

Averill Park Central School District

Jun 16, 2009 . . . . . . $787,000

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

Dated Jun 25, 2009.

Due Jun 25, 2010.

Purchased $787,000.00 by Pioneer Comm Bk, at 1.68%, effective rate 1.68%.

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

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

Other bidders were:

NBT Bank, Effective Rate 1.75%

First Niagara Bank, Effective Rate 1.8%

Bank of Greene Co, Effective Rate 1.88%

HSBC Bank, Effective Rate 2.45%

KeyBank NY, Effective Rate 2.87%

Oppenheimer, Effective Rate 3.25%

Cassadaga Valley Central School District

Jun 16, 2009 . . . . . . $463,053

Bond Anticipation Notes, 2009A (bank qualified).

Dated Jun 24, 2009.

Due Jun 24, 2010.

Purchased $463,050.00 by J.P. Morgan Chase, at 1.94%, effective rate 1.94%.

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

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

Other bidders were:

Community Bank, Effective Rate 3.25%

Chenango Valley Central School District

Jun 16, 2009 . . . . . . $2,000,000

Revenue Anticipation Notes for 2009-2010 State Aid (bank qualified).

Dated Jun 25, 2009.

Due Jun 25, 2010.

Purchased $2,000,000.00 by J.P. Morgan Chase, at 1.94%, effective rate 1.94%.

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

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

Other bidders were:

M & T Bank, Effective Rate 3.05%

Roosevelt & Cross, Effective Rate 3.4975%

Oppenheimer, Effective Rate 3.99%

Chenango Valley Central School District

Jun 16, 2009 . . . . . . $2,636,720

Bond Anticipation Notes for School Construction - 2009.

Dated Jul 1, 2009.

Due Jun 25, 2010.

Purchased $2,636,720.00 by J.P. Morgan Chase, at 1.98%, effective rate 1.98%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.25%

Oppenheimer, Effective Rate 3.7423%

Clarence Central School District

Jun 16, 2009 . . . . . . $2,000,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jun 24, 2009.

Due Jun 24, 2010.

Purchased $2,000,000.00 by First Niagara Bank, at 1.5%, effective rate 1.5%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.77%

Roosevelt & Cross, Effective Rate 2.2475%

Oppenheimer, Effective Rate 2.415%

HSBC Bank, Effective Rate 2.45%

M & T Bank, Effective Rate 2.75%

KeyBank NY, Effective Rate 2.87%

Cobleskill-Richmondville Central School District

Jun 16, 2009 . . . . . . $2,400,000

Revenue Anticipation Notes, 2009 (bank qualified).

Dated Jun 25, 2009.

Due Jun 25, 2010.

Purchased $2,400,000.00 by Jefferies, at 1.5%, plus $3,961.00, effective rate 1.335%.

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

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

Other bidders were:

NBT Bank, Effective Rate 1.74%

First Niagara Bank, Effective Rate 1.9%

Oppenheimer, Effective Rate 2.098%

Roosevelt & Cross, Effective Rate 2.2458%

Janney Montgomery, Effective Rate 2.3%

Eastchester Union Free School District

Jun 16, 2009 . . . . . . $1,019,068

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

Dated Jun 15, 2009.

Due Jun 15, 2011 to 2019.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.9159%.

Due Amount Cpn Yield Conc Ins
6/15/11 $94,069 3.75% NRO NRO
6/15/12 $100,000 3.75% NRO NRO
6/15/13 $105,000 3.75% NRO NRO
6/15/14 $110,000 3.75% NRO NRO
6/15/15 $115,000 3.75% NRO NRO
6/15/16 $115,000 4.00% NRO NRO
6/15/17 $120,000 4.00% NRO NRO
6/15/18 $125,000 4.00% NRO NRO
6/15/19 $135,000 4.00% NRO NRO

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

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

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

Eastchester Union Free School District

Jun 16, 2009 . . . . . . $12,000,000

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

Dated Jun 23, 2009.

Due Dec 23, 2009.

Purchased $12,000,000.00 by Roosevelt & Cross, at 1.0%, plus $27,250.00, effective rate 0.5458%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.554%

Jefferies, Effective Rate 0.648%

Oppenheimer, Effective Rate 1.106%

J.P. Morgan Chase, Effective Rate 1.45%

Elmira Heights Central School District

Jun 16, 2009 . . . . . . $1,395,000

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

Dated Jun 30, 2009.

Due Jun 30, 2010.

Purchased $1,395,000.00 by J.P. Morgan Chase, at 1.89%, effective rate 1.89%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.9873%

Hammondsport Central School District

Jun 16, 2009 . . . . . . $439,530

Bond Anticipation Notes, 2009 (new issue) (bank qualified).

Dated Jun 29, 2009.

Due Jun 29, 2010.

Purchased $439,530.00 by J.P. Morgan Chase, at 1.82%, effective rate 1.82%.

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

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

Other bidders were:

Five Star Bnk, Effective Rate 2.12%

Jericho Union Free School District

Jun 16, 2009 . . . . . . $10,000,000

Tax Anticipation Notes for 2009-20010 Taxes (bank qualified).

Dated Jun 25, 2009.

Due Jun 18, 2010.

Purchased $10,000,000.00 by Jefferies, at 1.5%, plus $98,101.00, effective rate 0.4995%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.5019%

Oppenheimer, Effective Rate 0.509%

State Bank of LI, Effective Rate 0.5487%

Roosevelt & Cross, Effective Rate 0.5964%

JPMorgan, Effective Rate 0.6173%

Janney Montgomery, Effective Rate 0.7219%

Wachovia Bank, Effective Rate 1.75%

Marion Central School District

Jun 16, 2009 . . . . . . $485,000

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

Dated Jun 30, 2009.

Due Jun 30, 2010.

Purchased $485,000.00 by J.P. Morgan Chase, at 1.88%, effective rate 1.88%.

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

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

Moravia Central School District

Jun 16, 2009 . . . . . . $27,480,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jun 25, 2009.

Due Jun 25, 2010.

Purchased $27,480,000.00 by Janney Montgomery, at 2.0%, 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:

Jefferies, Effective Rate 2.569%

Oppenheimer, Effective Rate 2.6159%

Roosevelt & Cross, Effective Rate 2.749%

Norwood-Norfolk Central School District

Jun 16, 2009 . . . . . . $1,000,000

Revenue Anticipation Notes, 2009 (bank qualified).

Dated Jun 25, 2009.

Due Jun 25, 2010.

Purchased $1,000,000.00 by NBT Bank, 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 1.995%

J.P. Morgan Chase, Effective Rate 2.23%

Oppenheimer, Effective Rate 3.75%

Norwood-Norfolk Central School District

Jun 16, 2009 . . . . . . $7,396,645

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jun 25, 2009.

Due Jun 25, 2010.

Purchased $2,000,000.00 by NBT Bank, at 1.58%, effective rate 1.58%.

Purchased $5,396,650.00 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:

Roosevelt & Cross, Effective Rate 2.7493%

Oppenheimer, Effective Rate 3.472%

Rome City School District

Jun 16, 2009 . . . . . . $10,000,000

Revenue Anticipation Notes, 2009 (bank qualified).

Dated Jun 25, 2009.

Due Jun 25, 2010.

Purchased $10,000,000.00 by Bank of America, at 1.49%, effective rate 1.49%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.607%

NBT Bank, Effective Rate 1.62%

Janney Montgomery, Effective Rate 1.8%

First Niagara Bank, Effective Rate 1.9%

First Niagara Bank, Effective Rate 2.1%

Oppenheimer, Effective Rate 3.0345%

Jefferies, Effective Rate 3.25%

Saratoga Springs City School District

Jun 16, 2009 . . . . . . $2,129,404

Bond Anticipation Notes - 2009 (Renewals) (bank qualified) (book entry).

Dated Jun 26, 2009.

Due Jun 24, 2010.

Purchased $2,129,400.00 by Oppenheimer, at 2.25%, plus $18,426.00, effective rate 1.3799%.

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

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

Other bidders were:

Pioneer Savings Bk, Effective Rate 1.58%

Jefferies, Effective Rate 1.656%

Roosevelt & Cross, Effective Rate 1.9976%

Saratoga Springs City School District

Jun 16, 2009 . . . . . . $5,304,596

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

Dated Jun 26, 2009.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2017 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.7894%.

Due Amount Cpn Yield Conc Ins
6/15/10 $54,596 3.00% NRO NRO
6/15/11 $300,000 3.00% NRO NRO
6/15/12 $300,000 3.00% NRO NRO
6/15/13 $325,000 3.00% NRO NRO
6/15/14 $325,000 3.00% NRO NRO
6/15/15 $325,000 3.50% NRO NRO
6/15/16 $375,000 3.50% NRO NRO
6/15/17 $375,000 3.50% NRO NRO
6/15/18 $375,000 3.50% NRO NRO
6/15/19 $425,000 3.75% NRO NRO
6/15/20 $425,000 4.00% NRO NRO
6/15/21 $425,000 4.00% NRO NRO
6/15/22 $425,000 4.00% NRO NRO
6/15/23 $425,000 4.10% NRO NRO
6/15/24 $425,000 4.125% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.7986%

Adirondack Trust, NIC 3.92%

Robert W. Baird, NIC 4.1789%

Shenendehowa Central School District

Jun 16, 2009 . . . . . . $9,535,923

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jun 26, 2009.

Due Jun 25, 2010.

Purchased $9,535,920.00 by Roosevelt & Cross, at 1.4%, plus $50.00, effective rate 1.3947%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.4%

Jefferies, Effective Rate 1.4268%

Jefferies, Effective Rate 1.5072%

KeyBank NY, Effective Rate 1.5896%

First Niagara Bank, Effective Rate 1.7%

Janney Montgomery, Effective Rate 1.7032%

TD Bank, N.A., Effective Rate 1.79%

J.P. Morgan Chase, Effective Rate 1.81%

Oppenheimer, Effective Rate 2.3795%

Shoreham-Wading River Central School District

Jun 16, 2009 . . . . . . $3,800,000

Revenue Anticipation Notes for 2009-10 (bank qualified) (book entry).

Dated Jun 25, 2009.

Due Jun 25, 2010.

Purchased $1,800,000.00 by Bridgehampton Bank, at 3.95%, effective rate 3.95%.

Purchased $1,000,000.00 by Capital One, at 1.75%, effective rate 1.75%.

Purchased $1,000,000.00 by J.P. Morgan Chase, at 1.69%, effective rate 1.69%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 4.98%

Shoreham-Wading River Central School District

Jun 16, 2009 . . . . . . $10,600,000

Tax Anticipation Notes for 2009-10 (bank qualified) (book entry).

Dated Jun 25, 2009.

Due Jun 25, 2010.

Purchased $2,000,000.00 by Capital One, at 1.35%, effective rate 1.35%.

Purchased $2,000,000.00 by J.P. Morgan Chase, at 1.59%, effective rate 1.59%.

Purchased $2,000,000.00 by J.P. Morgan Chase, at 1.69%, effective rate 1.69%.

Purchased $1,000,000.00 by Bridgehampton Bank, at 1.6%, effective rate 1.6%.

Purchased $1,000,000.00 by Bridgehampton Bank, at 1.7%, effective rate 1.7%.

Purchased $1,000,000.00 by Bridgehampton Bank, at 1.8%, effective rate 1.8%.

Purchased $1,600,000.00 by Jefferies, at 3.125%, plus $15.25, effective rate 3.124%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.124%

Oppenheimer, Effective Rate 3.9481%

Skaneateles Central School District

Jun 16, 2009 . . . . . . $9,267,781

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

Dated Jun 30, 2009.

Due Jun 15, 2010 to 2025.

Callable Jun 15, 2019 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.7854%.

Due Amount Cpn Yield Conc Ins
6/15/10 $462,781 3.00% NRO NRO
6/15/11 $495,000 3.00% NRO NRO
6/15/12 $510,000 3.00% NRO NRO
6/15/13 $520,000 3.00% NRO NRO
6/15/14 $540,000 3.00% NRO NRO
6/15/15 $555,000 3.25% NRO NRO
6/15/16 $575,000 3.50% NRO NRO
6/15/17 $595,000 3.75% NRO NRO
6/15/18 $620,000 3.75% NRO NRO
6/15/19 $645,000 3.75% NRO NRO
6/15/20 $675,000 3.75% NRO NRO
6/15/21 $700,000 4.00% NRO NRO
6/15/22 $730,000 4.00% NRO NRO
6/15/23 $765,000 4.00% NRO NRO
6/15/24 $785,000 4.125% NRO NRO
6/15/25 $95,000 4.25% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.79%

Robert W. Baird, NIC 4.0128%

Whitney Point Central School District

Jun 16, 2009 . . . . . . $400,000

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

Dated Jun 25, 2009.

Due Jun 25, 2010.

Purchased $400,000.00 by NBT Bank, at 1.48%, effective rate 1.48%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 2.0%

Bank of Greene Co, Effective Rate 2.02%

J.P. Morgan Chase, Effective Rate 2.19%

Oppenheimer, Effective Rate 3.43%

Whitney Point Central School District

Jun 16, 2009 . . . . . . $3,000,000

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

Dated Jun 25, 2009.

Due Jun 25, 2010.

Purchased $3,000,000.00 by NBT Bank, at 1.48%, effective rate 1.48%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.5%

J.P. Morgan Chase, Effective Rate 1.81%

Janney Montgomery, Effective Rate 2.05%

Oppenheimer, Effective Rate 2.415%

Roosevelt & Cross, Effective Rate 2.9983%

Whitney Point Central School District

Jun 16, 2009 . . . . . . $6,000,000

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

Dated Jul 9, 2009.

Due Jul 9, 2010.

Purchased $6,000,000.00 by First Niagara Bank, at 1.4%, effective rate 1.4%.

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

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

Other bidders were:

NBT Bank, Effective Rate 1.48%

Janney Montgomery, Effective Rate 1.8%

Jefferies, Effective Rate 1.814%

J.P. Morgan Chase, Effective Rate 1.98%

Oppenheimer, Effective Rate 2.109%

OKLAHOMA

Cleveland County Independent School District No. 57 (Lexington)

Jun 16, 2009 . . . . . . $535,000

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

Dated Jul 1, 2009.

Due Jul 1, 2011.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 2.0625%.

Due Amount Cpn Yield Conc Ins
7/1/11 $535,000 2.10% NRO NRO

In association with: First American Bank & Trust.

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 2.3175%

Country Club Bank, NIC 2.34%

FTN Fin Cap Mkts, NIC 2.5%

Okmulgee County Independent School District No 1 (Okmulgee)

Jun 10, 2009 . . . . . . $1,245,000

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

Dated Jul 1, 2009.

Due Jul 1, 2011 to 2014.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.4407%.

Due Amount Cpn Yield Conc Ins
7/1/11 $240,000 3.375% NRO NRO
7/1/12 $335,000 2.10% NRO NRO
7/1/13 $335,000 2.35% NRO NRO
7/1/14 $335,000 2.45% NRO NRO

In association with: Citizens Security Bank and Trust Company.

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

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

Other bidders were:

Country Club Bank, NIC 2.5407%

UMB Bank, NIC 2.8403%

Oologah-Talala Emergency Medical Service District

Jun 16, 2009 . . . . . . $1,000,000

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

Dated Jul 1, 2009.

Due Jul 1, 2013 to 2019.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 5.85%.

Due Amount Cpn Yield Conc Ins
7/1/13 $130,000 7.50% NRO NRO
7/1/14 $145,000 6.00% NRO NRO
7/1/15 $145,000 5.30% NRO NRO
7/1/16 $145,000 5.45% NRO NRO
7/1/17 $145,000 5.65% NRO NRO
7/1/18 $145,000 5.85% NRO NRO
7/1/19 $145,000 6.00% NRO NRO

L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.

F.A.: Wells Nelson & Associates, LLC, Tulsa, OK.

PENNSYLVANIA

Lower Moreland Township School District

Jun 16, 2009 . . . . . . $3,325,000

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

Dated Jul 15, 2009.

Due Feb 15, 2010 to 2020.

Callable Aug 15, 2014 at par.

Winning bid: Boenning&Scattergood, at n/a, TIC 3.3013%.

Due Amount Cpn Yield Conc Ins
2/15/10 $320,000 2.00% 0.85%
2/15/11 $280,000 2.25% 1.60%
2/15/12 $285,000 2.25% 1.95%
2/15/13 $285,000 3.00% 2.25%
2/15/14 $290,000 3.00% 2.60%
2/15/15 $295,000 2.80% 2.85%
2/15/16 $300,000 3.10% 3.15%
2/15/17 $310,000 3.30% 3.35%
2/15/18 $310,000 3.50% 3.55%
2/15/19 $320,000 3.65% 3.70%
2/15/20 $330,000 3.80% 3.85%

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

UBS Financial Svcs, TIC 3.3041%

PNC Capital Markets, TIC 3.4036%

BNY Mellon Cap Mkts, TIC 3.4936%

SOUTH CAROLINA

Mauldin (City)

Jun 16, 2009 . . . . . . $2,800,000

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

Dated Jun 30, 2009.

Due Apr 1, 2010 to 2029.

Callable Apr 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.0000, NIC 4.408%.

Due Amount Cpn Yield Conc Ins
4/1/10 $95,000 4.00% 1.00%
4/1/11 $95,000 4.00% 1.60%
4/1/12 $100,000 4.00% 2.00%
4/1/13 $100,000 4.00% 2.40%
4/1/14 $105,000 4.00% 2.75%
4/1/15 $110,000 4.00% 3.00%
4/1/16 $115,000 4.00% 3.25%
4/1/17 $120,000 4.00% 3.50%
4/1/18 $120,000 4.00% 3.70%
4/1/19 $130,000 4.25% 3.85%
4/1/20 $135,000 4.00% 4.00%
4/1/21 $140,000 4.10% 4.10%
4/1/22 $145,000 4.10% 4.20%
4/1/23 $155,000 4.25% 4.30%
4/1/24 $165,000 4.375% 4.40%
4/1/25 $175,000 4.375% 4.50%
4/1/26 $180,000 4.50% 4.60%
4/1/27 $195,000 4.625% 4.70%
4/1/28 $205,000 4.75% 4.80%
4/1/29 $215,000 4.875% 4.90%

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

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.

F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.

Other bidders were:

Wachovia Securities, NIC 4.4737%

Ross Sinclaire, NIC 4.5261%

Morgan Keegan, NIC 4.6767%

TEXAS

Greenhawe Water Control and Improvement District No. 2

Jun 16, 2009 . . . . . . $2,600,000

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

Dated Jun 1, 2009.

Due Sep 1, 2010 to 2028.

Callable Sep 1, 2014 at par.

Winning bid: M.E. Allison, at 97.0010, NIC 5.9869%.

Due Amount Cpn Yield Conc Ins
9/1/10 $75,000 4.75% 3.55%
9/1/11 $80,000 4.75% 3.90%
9/1/12 $85,000 4.75% 4.05%
9/1/13 $90,000 4.75% 4.30%
9/1/14 $95,000 4.75% 4.50%
9/1/15 $100,000 4.75% 4.75%
9/1/16 $105,000 4.90% 4.90%
9/1/17 $115,000 5.00% 5.00%
9/1/18 $120,000 5.20% 5.20%
9/1/19 $130,000 5.35% 5.35%
9/1/22 $435,000 5.65% 5.65%
9/1/25 $530,000 5.90% 5.90%
9/1/28 $640,000 6.05% 6.12%

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., Austin, TX.

Other bidders were:

Southwest Securities, NIC 6.8312%

GMS Group, NIC 7.1802%

Sonterra Municipal Utility District

Jun 15, 2009 . . . . . . $3,100,000

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

Dated Jun 15, 2009.

Due Aug 15, 2011 to 2034.

Callable Aug 15, 2018 at par.

Winning bid: GMS Group, at 97.0000, NIC 6.4644%.

Due Amount Cpn Yield Conc Ins
8/15/11 $55,000 5.50% NRO NRO
8/15/12 $60,000 5.50% NRO NRO
8/15/13 $65,000 5.50% NRO NRO
8/15/14 $65,000 5.50% NRO NRO
8/15/15 $70,000 5.50% NRO NRO
8/15/16 $75,000 5.50% NRO NRO
8/15/17 $80,000 5.50% NRO NRO
8/15/18 $85,000 5.625% NRO NRO
8/15/19 $95,000 5.75% NRO NRO
8/15/22 $320,000 6.00% NRO NRO
8/15/25 $390,000 6.25% NRO NRO
8/15/34 $1,740,000 6.40% NRO NRO

L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.

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

Other bidders were:

M.E. Allison, NIC 6.9037%

Hutchinson Shockey, NIC 7.4105%

Trail Of The Lakes Municipal Utility District

Jun 16, 2009 . . . . . . $5,500,000

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

Dated Jul 1, 2009.

Due Apr 1, 2010 to 2028.

Callable Apr 1, 2019 at par.

Winning bid: First Southwest, at 97.0015, NIC 4.9967%.

Due Amount Cpn Yield Conc Ins
4/1/10 $160,000 5.00% 1.75% AGC
4/1/11 $170,000 5.00% 2.10% AGC
4/1/12 $180,000 4.875% 2.50% AGC
4/1/13 $190,000 4.50% 3.00% AGC
4/1/14 $205,000 4.50% 3.25% AGC
4/1/15 $215,000 4.50% 3.50% AGC
4/1/16 $230,000 4.50% 3.70% AGC
4/1/17 $245,000 4.50% 3.90% AGC
4/1/18 $260,000 4.50% 4.00% AGC
4/1/19 $275,000 4.50% 4.15% AGC
4/1/20 $290,000 4.20% 4.30% AGC
4/1/21 $310,000 4.40% 4.50% AGC
4/1/22 $330,000 4.55% 4.65% AGC
4/1/24 $720,000 4.70% 4.80% AGC
4/1/26 $810,000 4.90% 5.00% AGC
4/1/28 $910,000 5.00% 5.20% AGC

L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.

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

Other bidders were:

Morgan Keegan, NIC 5.1204%

RBC Capital Mkts, NIC 5.1212%

SAMCO Cap Mkts, NIC 5.2442%

Sterne Agee, NIC 5.3911%

UTAH

Davis School District Board of Education

Jun 16, 2009 . . . . . . $30,000,000

Tax Anticipation Notes, Series 2009 (book entry).

Dated Jul 1, 2009.

Due Jun 30, 2010.

Purchased $30,000,000.00 by Barclays Capital, at 2.5%, plus $595,209.70, effective rate 0.5005%.

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

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

Other bidders were:

JPMorgan, Effective Rate 0.5111%

Jefferies, Effective Rate 0.5202%

Zions First Natl Bk, Effective Rate 0.5407%

Iron County School District Board of Education

Jun 16, 2009 . . . . . . $10,600,000

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

Dated Jul 2, 2009.

Due Jan 15, 2010 to 2024.

Callable Jul 15, 2018 at par.

Winning bid: Piper Jaffray, at 101.3023, TIC 3.4613%.

Due Amount Cpn Yield Conc Ins
1/15/10 $1,030,000 3.00% 0.60%
1/15/11 $1,225,000 3.00% 1.10%
1/15/12 $1,405,000 3.00% 1.56%
1/15/13 $1,605,000 3.00% 2.01%
1/15/14 $400,000 3.00% 2.42%
1/15/15 $415,000 3.00% 2.70%
1/15/16 $425,000 3.375% 3.00%
1/15/17 $445,000 4.00% 3.30%
1/15/18 $460,000 4.00% 3.50%
1/15/19 $480,000 4.00% 3.70%
1/15/20 $500,000 4.00% 3.90%
1/15/21 $520,000 4.00% 4.00%
1/15/22 $540,000 4.00% 4.05%
1/15/23 $565,000 4.00% 4.10%
1/15/24 $585,000 4.125% 4.20%

L.O.: Chamberlain Associates, Richfield, UT.

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

Other bidders were:

Morgan Keegan, TIC 3.4774%

Robert W. Baird, TIC 3.5073%

BMO Capital Markets, TIC 3.508%

SunTrust Robinson, TIC 3.5479%

Zions First Natl Bk, TIC 3.5611%

Southwest Securities, TIC 3.5656%

UBS Financial Svcs, TIC 3.7552%

Hutchinson Shockey, TIC 4.3237%

Salt Lake City

Jun 16, 2009 . . . . . . $19,000,000

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

Dated Jul 9, 2009.

Due Jun 30, 2010.

Purchased $19,000,000.00 by JPMorgan, at 2.5%, plus $385,509.90, effective rate 0.419%.

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

F.A.: Wells Fargo Brokerage Services, LLC, Salt Lake City, UT.

Other bidders were:

Zions First Natl Bk, Effective Rate 0.4656%

Piper Jaffray, Effective Rate 0.481%

Jefferies, Effective Rate 0.5256%

VIRGINIA

Chesterfield County

Jun 16, 2009 . . . . . . $92,000,000

General Obligation Public Improvement Bonds, Series A of 2009 (book entry). $70,625,000

Dated Jun 29, 2009.

Due Jan 1, 2010 to 2030.

Callable Jan 1, 2019 at par.

Winning bid: Merrill Lynch, at 104.4989, TIC 3.6537%.

Due Amount Cpn Yield Conc Ins
1/1/10 $875,000 2.00% 0.37%
1/1/11 $3,575,000 4.00% 0.92%
1/1/12 $3,580,000 5.00% 1.38%
1/1/13 $3,580,000 5.00% 1.83%
1/1/14 $3,575,000 5.00% 2.21%
1/1/15 $3,575,000 4.00% 2.51%
1/1/16 $3,575,000 5.00% 2.76%
1/1/17 $3,575,000 5.00% 3.02%
1/1/18 $3,575,000 5.00% 3.20%
1/1/19 $3,575,000 5.00% 3.39%
1/1/20 $3,575,000 4.00% 3.58%
1/1/21 $3,575,000 4.00% 3.72%
1/1/22 $3,575,000 4.00% 3.84%
1/1/23 $3,575,000 4.00% 3.94%
1/1/24 $3,575,000 4.00% 4.04%
1/1/25 $3,575,000 4.00% 4.14%
1/1/26 $3,575,000 4.125% 4.24%
1/1/27 $3,570,000 4.25% 4.32%
1/1/28 $3,570,000 4.25% 4.40%
1/1/29 $3,570,000 4.375% 4.50%
1/1/30 $1,830,000 4.50% 4.60%

General Obligation Public Improvement Refunding Bonds, Series B of 2009 (book entry). $21,375,000

Dated Jun 29, 2009.

Due Jan 1, 2010 to 2017.

Non-callable.

Winning bid: Merrill Lynch, at 104.4989, TIC 3.6537%.

Due Amount Cpn Yield Conc Ins
1/1/10 $6,200,000 2.00% NRO NRO
1/1/11 $5,815,000 4.00% NRO NRO
1/1/12 $4,310,000 5.00% NRO NRO
1/1/13 $2,905,000 5.00% NRO NRO
1/1/14 $560,000 3.00% 2.27%
1/1/15 $545,000 3.00% 2.51%
1/1/16 $530,000 3.00% 2.76%
1/1/17 $510,000 3.00% 3.02%

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

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

JPMorgan, TIC 3.7253%

Morgan Stanley, TIC 3.727%

BB&T Cap Mkts, TIC 3.7309%

Piper Jaffray, TIC 3.7314%

Robert W. Baird, TIC 3.762%

Citigroup, TIC 3.7661%

RBC Capital Mkts, TIC 3.7825%

Hutchinson Shockey, TIC 3.8558%

WASHINGTON

Vancouver Library Capital Facility Area

Jun 16, 2009 . . . . . . $33,175,000

Unlimited Tax General Obligation Bonds, 2009 (book entry).

Dated Jun 30, 2009.

Due Dec 1, 2010 to 2028.

Callable Jun 1, 2019 at par.

Winning bid: Robert W. Baird, at 98.0000, TIC 4.5699%.

Due Amount Cpn Yield Conc Ins
12/1/10 $150,000 4.00% 1.00% AGC
12/1/11 $1,000,000 4.00% 1.50% AGC
12/1/12 $1,030,000 4.00% 1.94% AGC
12/1/13 $1,080,000 2.375% NRO NRO AGC
12/1/14 $1,125,000 2.75% NRO NRO AGC
12/1/15 $1,485,000 4.00% 3.04% AGC
12/1/16 $1,545,000 4.00% 3.30% AGC
12/1/17 $1,610,000 4.00% 3.55% AGC
12/1/18 $1,685,000 4.00% 3.73% AGC
12/1/19 $1,760,000 4.25% 3.90% AGC
12/1/20 $1,840,000 4.00% 4.03% AGC
12/1/21 $1,940,000 4.125% 4.23% AGC
12/1/22 $2,045,000 4.25% 4.38% AGC
12/1/23 $2,160,000 4.375% 4.48% AGC
12/1/24 $2,280,000 4.50% 4.58% AGC
12/1/25 $2,405,000 4.625% 4.68% AGC
12/1/26 $2,535,000 4.625% 4.78% AGC
12/1/27 $2,675,000 4.75% 4.85% AGC
12/1/28 $2,825,000 4.75% 4.92% AGC

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

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Morgan Stanley, TIC 4.6175%

Citigroup, TIC 4.7031%

BMO Capital Markets, TIC 4.7528%

Piper Jaffray, TIC 4.7777%

Fidelity Capital, TIC 4.781%

Hutchinson Shockey, TIC 4.9152%

WISCONSIN

Superior (City)

Jun 16, 2009 . . . . . . $3,420,000

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

Dated Jul 9, 2009.

Due Dec 1, 2010 to Jun 1, 2019.

Callable Dec 1, 2016 at par.

Winning bid: Robert W. Baird, at 100.5752, TIC 3.1338%.

Due Amount Cpn Yield Conc Ins
12/1/10 $370,000 2.00% 1.00%
12/1/11 $405,000 2.00% 1.50%
12/1/12 $415,000 3.00% 2.00%
12/1/13 $425,000 3.00% 2.40%
12/1/14 $330,000 3.00% 2.75%
12/1/15 $335,000 3.25% 3.00%
12/1/16 $360,000 3.50% 3.25%
12/1/17 $335,000 3.50% 3.50%
12/1/18 $230,000 3.65% 3.70%
6/1/19 $215,000 3.75% 3.85%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC, M & I Bank, Cronin & Co., Inc..

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

TAXABLE ISSUES

KENTUCKY

Warren County School District Finance Corporation

Jun 16, 2009 . . . . . . $29,625,000

School Building Revenue Bonds, Taxable Series of 2009 (Build America Bonds-Direct Payment to Issue) (Kentucky State Intercept Program) (book entry).

Dated Jun 1, 2009.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: Robert W. Baird, at 98.5115, NIC 6.014%.

Due Amount Cpn Yield Conc Ins
6/1/10 $575,000 2.25% 2.25%
6/1/11 $590,000 2.45% 2.45%
6/1/12 $600,000 3.10% 3.10%
6/1/13 $615,000 3.45% 3.45%
6/1/14 $630,000 4.05% 4.05%
6/1/15 $645,000 4.30% 4.30%
6/1/16 $670,000 5.00% 5.00%
6/1/17 $1,350,000 5.10% 5.10%
6/1/18 $1,400,000 5.20% 5.20%
6/1/19 $1,450,000 5.40% 5.40%
6/1/20 $1,545,000 5.65% 5.65%
6/1/21 $1,895,000 5.85% 5.85%
6/1/22 $1,960,000 5.95% 5.95%
6/1/23 $2,020,000 6.00% 6.05%
6/1/24 $2,090,000 6.00% 6.07%
6/1/25 $2,160,000 6.00% 6.11%
6/1/26 $2,235,000 6.15% 6.16%
6/1/27 $2,315,000 6.15% 6.21%
6/1/28 $2,400,000 6.25% 6.26%
6/1/29 $2,480,000 6.25% 6.31%

Other managers: Morgan Keegan & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-WIlliams, Inc., Loop Capital Markets, LLC, CL King & Associates, William Blair & Company, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Wachovia Securities, LLC, NatCity Investments, Inc., Wells Fargo Brokerage Securites, LLC.

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

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

Other bidders were:

BMO Capital Markets, NIC 6.1631%

MARYLAND

University System of Maryland

Jun 16, 2009 . . . . . . $44,290,000

Auxiliary Facility and Tuition Revenue Bonds, 2009 Series B (Taxable Build America Bonds) (book entry).

Dated Jun 26, 2009.

Due Apr 1, 2023 to 2029.

Callable Apr 1, 2019 at par.

Winning bid: Wachovia Bank, at 99.0196, TIC 5.9236%.

Due Amount Cpn Yield Conc Ins
4/1/23 $5,650,000 5.65% 5.70%
4/1/24 $5,860,000 5.75% 5.75%
4/1/25 $6,080,000 5.75% 5.80%
4/1/26 $6,305,000 5.80% 5.85%
4/1/27 $6,545,000 5.85% 5.90%
4/1/28 $6,795,000 5.90% 5.95%
4/1/29 $7,055,000 6.00% 6.00%

L.O.: Abramoff, Neuberger & Linder, Baltimore, MD.

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Morgan Keegan, TIC 6.0138%

BMO Capital Markets, TIC 6.1355%

Barclays Capital, TIC 6.152%

Citigroup, TIC 6.1649%

Merrill Lynch, TIC 6.3567%

MICHIGAN

Genesee County

Jun 16, 2009 . . . . . . $54,000,000

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

Dated Jun 23, 2009.

Due Oct 1, 2009 to Apr 1, 2011.

Non-callable.

Winning bid: Raymond James, at 100.0633, NIC 3.2208%.

Due Amount Cpn Yield Conc Ins
10/1/09 $15,000,000 3.00% 2.00%
4/1/10 $20,000,000 3.00% 2.25%
10/1/10 $12,000,000 3.50% 3.00%
4/1/11 $7,000,000 3.50% 3.25%

L.O.: Bodman LLP, Detroit, MI.

F.A.: Raymond James & Associates, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Robert W. Baird, NIC 3.7931%

Fifth Third Sec, NIC 4.0442%

Comerica Securities, NIC 4.18%

MINNESOTA

Ramsey County

Jun 15, 2009 . . . . . . $15,950,000

Taxable General Obligation Library Bonds, Series 2009B (Build America Bonds) (book entry).

Dated Jul 1, 2009.

Due Feb 1, 2010 to 2029.

Callable Feb 1, 2017 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.4235%.

Due Amount Cpn Yield Conc Ins
2/1/10 $1,385,000 1.25% NRO NRO
2/1/11 $580,000 2.00% NRO NRO
2/1/12 $595,000 3.00% NRO NRO
2/1/13 $605,000 3.30% NRO NRO
2/1/14 $620,000 4.00% NRO NRO
2/1/15 $630,000 4.15% NRO NRO
2/1/16 $650,000 4.85% NRO NRO
2/1/29 $10,885,000 5.45% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, Coastal Securities Corp., Southwest Securities, Inc., Charles Schwab & Co., Wachovia Securities, LLC, Edward D. Jones & Co..

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

BMO Capital Markets, TIC 5.5237%

WISCONSIN

Oconomowoc (City)

Jun 16, 2009 . . . . . . $5,025,000

Taxable General Obligation Street Improvement Bonds (Build America Bonds - Direct Payment) (book entry).

Dated Jul 1, 2009.

Due Apr 1, 2010 to 2024.

Callable Apr 1, 2019 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.401%.

Due Amount Cpn Yield Conc Ins
4/1/10 $230,000 1.90% NRO NRO
4/1/11 $280,000 2.15% NRO NRO
4/1/12 $285,000 3.00% NRO NRO
4/1/13 $295,000 3.40% NRO NRO
4/1/14 $300,000 4.15% NRO NRO
4/1/15 $310,000 4.45% NRO NRO
4/1/16 $320,000 4.95% NRO NRO
4/1/17 $330,000 5.10% NRO NRO
4/1/18 $340,000 5.375% NRO NRO
4/1/19 $355,000 5.45% NRO NRO
4/1/20 $365,000 5.55% 5.30%
4/1/21 $380,000 5.625% 5.45%
4/1/22 $395,000 5.625% 5.55%
4/1/23 $410,000 5.625% 5.65%
4/1/24 $430,000 5.70% 5.75%

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

F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI.

Other bidders were:

BMO Capital Markets, TIC 5.2637%

Northland Securities, TIC 5.3737%

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