KENTUCKY

Dayton Independent School District Finance Corporation

Feb 20, 2009 . . . . . . $1,285,000

School Building Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry).

Dated Feb 1, 2009.

Due Jun 1, 2009 to 2019.

Non-callable.

Winning bid: Ross Sinclaire, at 99.0000, NIC 3.3567%.

Due Amount Cpn Yield Conc Ins
6/1/10 $115,000 2.00% NRO NRO
6/1/11 $105,000 2.10% NRO NRO
6/1/12 $110,000 2.40% NRO NRO
6/1/13 $115,000 3.00% NRO NRO
6/1/14 $115,000 3.00% NRO NRO
6/1/15 $115,000 3.15% NRO NRO
6/1/16 $145,000 3.25% NRO NRO
6/1/17 $150,000 3.30% NRO NRO
6/1/18 $155,000 3.40% NRO NRO
6/1/19 $160,000 3.50% NRO NRO

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

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

Other bidders were:

Morgan Keegan, NIC 3.5896%

NEW JERSEY

Upper Saddle River Borough

Feb 20, 2009 . . . . . . $8,795,472

Bond Anticipation Notes (bank qualified).

Dated Feb 27, 2009.

Due Feb 26, 2010.

Purchased $8,795,470.00 by TD Securities, at 1.5%, plus $69,396.27, effective rate 0.7088%.

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

F.A.: Municipal Official(s).

Other bidders were:

RBC Capital Mkts, Effective Rate 1.8243%

Valley National Bank, Effective Rate 1.9%

Sovereign Securities, Effective Rate 1.9188%

Janney Montgomery, Effective Rate 2.4672%

NEW YORK

Avon (Town)

Feb 20, 2009 . . . . . . $1,739,290

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

Dated Mar 6, 2009.

Due Dec 30, 2009.

Purchased $1,739,290.00 by HSBC Bank, at 2.31%, effective rate 2.31%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.69%

Bank of Castile, Effective Rate 3.0%

Janney Montgomery, Effective Rate 4.2487%

PENNSYLVANIA

Southern York County School District

Feb 19, 2009 . . . . . . $10,000,000

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

Dated Mar 15, 2009.

Due Sep 1, 2009 to 2016.

Callable Mar 1, 2014 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.0988%.

Due Amount Cpn Yield Conc Ins
9/1/09 $345,000 3.00% 1.20% AGC
9/1/10 $645,000 3.00% 1.75% AGC
9/1/11 $655,000 3.00% 2.05% AGC
9/1/12 $675,000 3.00% 2.15% AGC
9/1/13 $1,055,000 3.00% 2.37% AGC
9/1/14 $2,930,000 2.60% 2.67% AGC
9/1/15 $2,670,000 2.80% 2.87% AGC
9/1/16 $1,025,000 3.00% 3.07% AGC

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

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

Other bidders were:

Boenning&Scattergood, TIC 3.103%

Roosevelt & Cross, TIC 3.1184%

Sovereign Securities, TIC 3.137%

Morgan Stanley, TIC 3.3989%

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