CONNECTICUT

Hamden (Town)

Aug 12, 2009 . . . . . . $30,765,000

General Obligation Bond Anticipation Notes.

Dated Aug 26, 2009.

Due Aug 25, 2010.

Purchased $30,765,000.00 by TD Securities, at 1.25%, plus $196,926.70, effective rate 0.6081%.

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

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.6426%

JPMorgan, Effective Rate 0.8598%

Jefferies, Effective Rate 1.0581%

Jefferies, Effective Rate 1.1574%

Jefferies, Effective Rate 1.2075%

KENTUCKY

Louisville and Jefferson County Metropolitan Sewer District

Aug 12, 2009 . . . . . . $242,435,000

Sewer and Drainage System Revenue Bonds, Series 2009B (book entry).

Dated Aug 15, 2009.

Due May 15, 2010 to 2023.

Callable Nov 15, 2019 at par.

Winning bid: Citigroup, at 106.9019, TIC 3.8126%.

Due Amount Cpn Yield Conc Ins
5/15/10 $14,270,000 2.00% NRO NRO
5/15/11 $14,150,000 3.00% NRO NRO
5/15/12 $15,615,000 4.00% 1.65%
5/15/13 $15,800,000 4.00% 1.96%
5/15/14 $15,990,000 5.00% 2.39%
5/15/15 $16,360,000 5.00% 2.72%
5/15/16 $16,715,000 5.00% 3.01%
5/15/17 $17,115,000 5.00% 3.28%
5/15/18 $17,600,000 5.00% 3.53%
5/15/19 $18,115,000 5.00% 3.73%
5/15/20 $19,165,000 5.00% 3.90%
5/15/21 $19,805,000 5.00% 4.06%
5/15/22 $20,510,000 5.00% 4.19%
5/15/23 $21,225,000 5.00% 4.30%

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY; and Zielke Law Firm PLLC, Louisville, KY.

F.A.: First American Municipals, Inc., New York, NY.

Other bidders were:

Robert W. Baird, TIC 3.8682%

Merrill Lynch, TIC 3.9874%

JPMorgan, TIC 4.0948%

Barclays Capital, TIC 4.1454%

McCreary County Courthouse and Public Square Corporation

Aug 12, 2009 . . . . . . $3,515,000

First Mortgage Refunding Revenue Bonds (Court Facilities Project), Series 2009 (bank qualified).

Dated Sep 2, 2009.

Due Sep 1, 2010 to 2021.

Callable Sep 1, 2019 at par.

Winning bid: Ross Sinclaire, at 99.0000, NIC 3.0715%.

Due Amount Cpn Yield Conc Ins
9/1/10 $140,000 1.00% NRO NRO
9/1/11 $330,000 2.00% NRO NRO
9/1/12 $340,000 2.00% NRO NRO
9/1/13 $345,000 2.00% NRO NRO
9/1/14 $350,000 2.40% NRO NRO
9/1/15 $365,000 2.70% NRO NRO
9/1/16 $375,000 3.00% NRO NRO
9/1/17 $385,000 3.00% NRO NRO
9/1/18 $395,000 3.20% NRO NRO
9/1/19 $415,000 3.40% NRO NRO
9/1/21 $75,000 3.80% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, NatCity Investments, Inc., Robert W. Baird & Co., Inc..

L.O.: Steptoe & Johnson PLLC, Lexington, KY.

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

MASSACHUSETTS

Arlington (Town)

Aug 12, 2009 . . . . . . $3,482,000

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

Dated Aug 15, 2009.

Due Aug 15, 2010 to 2019.

Non-callable.

Winning bid: Fidelity Capital, at 101.4506, TIC 2.2069%.

Due Amount Cpn Yield Conc Ins
8/15/10 $387,000 2.00% 0.50%
8/15/11 $380,000 2.00% 0.70%
8/15/12 $380,000 2.00% 0.90%
8/15/13 $380,000 2.00% 1.21%
8/15/14 $380,000 2.00% 1.62%
8/15/15 $315,000 2.25% 1.90%
8/15/16 $315,000 2.50% 2.20%
8/15/17 $315,000 2.75% 2.46%
8/15/18 $315,000 3.00% 2.71%
8/15/19 $315,000 3.00% 2.91%

Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Citigroup Global Markets, Inc., Wells Fargo Advisors, CL King & Associates, Charles Schwab & Co..

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

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

Other bidders were:

Eastern Bk Cap Mkts, TIC 2.2426%

Robert W. Baird, TIC 2.3102%

First Trust, TIC 2.3476%

Arlington (Town)

Aug 12, 2009 . . . . . . $5,185,000

General Obligation Bond Anticipation Notes (Renewals) (bank qualified).

Dated Aug 27, 2009.

Due Aug 26, 2010.

Purchased $5,185,000.00 by First Southwest, at 1.5%, plus $46,074.43, effective rate 0.6089%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 0.639%

Jefferies, Effective Rate 0.6817%

Century Bk, Effective Rate 0.8494%

Oppenheimer, Effective Rate 0.9601%

Cohasset (Town)

Aug 12, 2009 . . . . . . $2,692,000

General Obligation Refunding Bonds (bank qualified) (book entry).

Dated Aug 15, 2009.

Due Aug 1, 2010 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at 103.3198, TIC 2.345%.

Due Amount Cpn Yield Conc Ins
8/1/10 $132,000 3.00% 0.50%
8/1/11 $345,000 3.00% 0.70%
8/1/12 $345,000 3.00% 1.00%
8/1/13 $335,000 3.00% 1.28%
8/1/14 $330,000 3.00% 1.70%
8/1/15 $210,000 3.00% 2.00%
8/1/16 $210,000 3.00% 2.26%
8/1/17 $200,000 3.00% 2.53%
8/1/18 $200,000 3.00% 2.80%
8/1/19 $195,000 3.00% 3.00%
8/1/20 $190,000 3.00% 3.10%

Other managers: Stifel, Nicolaus & Co., Inc., NW Capital Markets Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Wells Fargo Brokerage Securites, 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 2.3585%

Roosevelt & Cross, TIC 2.3597%

First Trust, TIC 2.5132%

Bernardi Securities, TIC 2.856%

Greater Attleboro/Taunton Regional Transit Authority

Aug 12, 2009 . . . . . . $9,200,000

General Obligation Revenue Anticipation Notes (New) (bank qualified).

Dated Aug 21, 2009.

Due Aug 20, 2010.

Purchased $3,000,000.00 by UniBank Fiscal Adv, at 1.85%, effective rate 1.85%.

Purchased $6,200,000.00 by Oppenheimer, at 2.5%, plus $21,142.00, effective rate 2.1581%.

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 2.194%

Ludlow (Town)

Aug 12, 2009 . . . . . . $950,000

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

Dated Aug 15, 2009.

Due Jan 15, 2011 to 2019.

Non-callable.

Winning bid: Fidelity Capital, at 102.0127, TIC 3.1763%.

Due Amount Cpn Yield Conc Ins
1/15/11 $110,000 3.00% 1.00% AGC
1/15/12 $105,000 3.00% 1.50% AGC
1/15/13 $105,000 3.00% 1.75% AGC
1/15/14 $105,000 3.50% 2.25% AGC
1/15/15 $105,000 3.50% 2.50% AGC
1/15/16 $105,000 3.50% 2.75% AGC
1/15/17 $105,000 3.75% 3.00% AGC
1/15/18 $105,000 3.75% 3.25% AGC
1/15/19 $105,000 4.00% 3.50% AGC

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.1937%

Eastern Bk Cap Mkts, TIC 3.6499%

Manchester Essex Regional School District

Aug 12, 2009 . . . . . . $4,000,000

General Obligation Bond Anticipation Notes (New money) (bank qualified).

Dated Aug 20, 2009.

Due Oct 30, 2009.

Purchased $4,000,000.00 by First Southwest, at 1.75%, plus $9,012.80, effective rate 0.5912%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 1.089%

Jefferies, Effective Rate 1.3594%

TD Securities, Effective Rate 1.6083%

MICHIGAN

Hetrick Drain Drainage District

Aug 12, 2009 . . . . . . $940,000

Drain Bonds, Series 2009 (bank qualified) (book entry).

Dated Aug 27, 2009.

Due Jun 1, 2011 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: Comerica Securities, at n/a, TIC 4.5872%.

Due Amount Cpn Yield Conc Ins
6/1/11 $45,000 2.75% NRO NRO
6/1/12 $45,000 2.75% NRO NRO
6/1/13 $50,000 3.00% NRO NRO
6/1/14 $50,000 3.00% NRO NRO
6/1/15 $50,000 3.25% NRO NRO
6/1/16 $50,000 3.50% NRO NRO
6/1/17 $50,000 4.00% NRO NRO
6/1/18 $50,000 4.00% NRO NRO
6/1/19 $50,000 4.20% NRO NRO
6/1/20 $50,000 4.35% NRO NRO
6/1/21 $50,000 4.50% NRO NRO
6/1/25 $200,000 4.75% NRO NRO
6/1/29 $200,000 5.00% NRO NRO

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

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Other bidders were:

Fifth Third Sec, TIC 4.6833%

MINNESOTA

Big Lake (City)

Aug 12, 2009 . . . . . . $620,000

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

Dated Sep 8, 2009.

Due Feb 1, 2010 to 2017.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 2.6276%.

Due Amount Cpn Yield Conc Ins
2/1/11 $100,000 1.10% 1.10%
2/1/13 $155,000 1.60% 1.60%
2/1/15 $175,000 2.30% 2.30%
2/1/17 $190,000 2.90% 2.90%

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

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

Other bidders were:

Northland Securities, TIC 2.6788%

Wells Fargo Brkge, TIC 2.7665%

M & I Bank, TIC 2.8863%

Cronin, TIC 3.1115%

Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)

Aug 12, 2009 . . . . . . $10,000,000

General Obligation Park Bonds, Series 2009B (book entry).

Dated Sep 1, 2009.

Due Mar 1, 2010 to 2014.

Non-callable.

Winning bid: Piper Jaffray, at 101.8908, TIC 1.0286%.

Due Amount Cpn Yield Conc Ins
3/1/10 $7,505,000 3.00% NRO NRO
3/1/11 $820,000 3.00% NRO NRO
3/1/12 $550,000 3.00% NRO NRO
3/1/13 $555,000 2.50% 1.25%
3/1/14 $570,000 2.50% 1.65%

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

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

Other bidders were:

Wells Fargo Advisors, TIC 1.1859%

Robert W. Baird, TIC 1.2239%

Hutchinson Shockey, TIC 1.2557%

BMO Capital Markets, TIC 1.2826%

Rockford (City)

Jun 23, 2009 . . . . . . $730,000

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

Dated Jul 1, 2009.

Due Feb 1, 2010 to 2020.

Callable Feb 1, 2016 at par.

Winning bid: United Banker's Bk, at n/a, TIC 3.9172%.

Due Amount Cpn Yield Conc Ins
2/1/12 $155,000 2.25% 2.25%
2/1/14 $125,000 2.75% 2.75%
2/1/16 $135,000 3.50% 3.50%
2/1/18 $145,000 4.00% 4.00%
2/1/20 $170,000 4.25% 4.25%

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

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

Other bidders were:

Cronin, TIC 3.9846%

Northland Securities, TIC 4.1851%

Woodbury (City)

Aug 12, 2009 . . . . . . $1,675,000

General Obligation Equipment Certificates of Indebtedness, Series 2009C (bank qualified) (book entry).

Dated Sep 1, 2009.

Due Feb 1, 2011 to 2019.

Callable Feb 1, 2017 at par.

Winning bid: Robert W. Baird, at 100.9478, TIC 2.486%.

Due Amount Cpn Yield Conc Ins
2/1/11 $155,000 2.00% 0.75%
2/1/12 $175,000 2.00% 1.00%
2/1/13 $180,000 2.00% 1.31%
2/1/14 $180,000 2.25% 1.74%
2/1/15 $185,000 2.50% 2.02%
2/1/16 $190,000 2.75% 2.31%
2/1/17 $195,000 3.00% 2.58%
2/1/18 $205,000 2.80% 2.85%
2/1/19 $210,000 3.00% 3.05%

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

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

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

Other bidders were:

Cronin, TIC 2.5613%

Stone & Youngberg, TIC 2.6032%

NEW JERSEY

Commercial Township

Aug 12, 2009 . . . . . . $1,621,500

$1,381,500 Bond Anticipation Notes and $240,000 Special Emergency Notes (bank qualified).

Dated Aug 20, 2009.

Due Aug 19, 2010.

Purchased $1,621,500.00 by Oppenheimer, at 3.5%, plus $1,260.00, effective rate 3.442%.

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

F.A.: Municipal Official(s).

Glen Rock Borough

Aug 12, 2009 . . . . . . $1,255,975

General Obligation Bond Anticipation Notes (bank qualified).

Dated Aug 19, 2009.

Due Jan 22, 2010.

Purchased $1,255,980.00 by TD Securities, at 1.75%, plus $376.79, effective rate 1.6794%.

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

F.A.: Municipal Official(s).

Other bidders were:

Bank of America, Effective Rate 1.79%

Valley National Bank, Effective Rate 2.0%

Oppenheimer, Effective Rate 2.4481%

Janney Montgomery, Effective Rate 2.7059%

Passaic Valley Regional High School District No. 1 Board of Education

Aug 12, 2009 . . . . . . $2,875,000

Temporary Notes (bank qualified).

Dated Aug 19, 2009.

Due Aug 19, 2010.

Purchased $2,875,000.00 by TD Bank, N.A., at 1.59%, effective rate 1.59%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.205%

Janney Montgomery, Effective Rate 2.525%

PNC Bank, Effective Rate 3.02%

NEW YORK

Arlington Central School District

Aug 12, 2009 . . . . . . $2,375,600

Bond Anticipation Notes, Series 2009 A (book entry).

Dated Aug 20, 2009.

Due Aug 20, 2010.

Purchased $2,375,600.00 by Oppenheimer, at 2.25%, plus $16,321.00, effective rate 1.563%.

L.O.: Nixon Peabody LLP, New York, NY; and Nixon Peabody LLP, Jericho, NY.

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

Other bidders were:

Jefferies, Effective Rate 1.607%

Bank of America, Effective Rate 1.65%

Roosevelt & Cross, Effective Rate 1.7458%

Janney Montgomery, Effective Rate 2.65%

Arlington Central School District

Aug 12, 2009 . . . . . . $4,300,000

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

Dated Aug 20, 2009.

Due Nov 6, 2009.

Purchased $4,300,000.00 by Roosevelt & Cross, at 1.0%, plus $2,612.00, effective rate 0.7123%.

L.O.: Nixon Peabody LLP, New York, NY; and Nixon Peabody LLP, Jericho, NY.

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

Other bidders were:

Bank of America, Effective Rate 0.99%

TD Securities, Effective Rate 1.0368%

Jefferies, Effective Rate 1.0368%

Oppenheimer, Effective Rate 1.1398%

Janney Montgomery, Effective Rate 2.2632%

Batavia (City)

Aug 12, 2009 . . . . . . $547,445

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

Dated Aug 27, 2009.

Due Aug 26, 2010.

Purchased $547,450.00 by J.P. Morgan Chase, at 1.72%, effective rate 1.72%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.85%

HSBC Bank, Effective Rate 1.96%

M & T Bank, Effective Rate 2.26%

Cato-Meridian Central School District

Aug 12, 2009 . . . . . . $210,000

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

Dated Aug 25, 2009.

Due Jun 25, 2010.

Purchased $210,000.00 by First Niagara Bank, at 1.95%, effective rate 1.95%.

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 2.19%

Community Bank, Effective Rate 2.99%

Tompkins Co. Trust, Effective Rate 3.5%

Commack Union Free School District

Aug 12, 2009 . . . . . . $33,000,000

Tax Anticipation Notes for 2009-2010 Taxes.

Dated Aug 20, 2009.

Due Jun 30, 2010.

Purchased $33,000,000.00 by TD Securities, at 1.5%, plus $281,523.00, effective rate 0.5093%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 0.5138%

Jefferies, Effective Rate 0.5141%

Piper Jaffray, Effective Rate 0.6108%

JPMorgan, Effective Rate 0.6726%

State Bank of LI, Effective Rate 0.89%

Bridgehampton Bank, Effective Rate 0.9%

Janney Montgomery, Effective Rate 0.9772%

Capital One, Effective Rate 1.05%

Bridgehampton Bank, Effective Rate 1.1%

Flushing Comm Bk, Effective Rate 1.2%

TD Bank, N.A., Effective Rate 1.29%

Oppenheimer, Effective Rate 1.2966%

Mattituck-Cutchogue Union Free School District

Aug 12, 2009 . . . . . . $9,700,000

Tax Anticipation Notes, 2009 (bank qualified).

Dated Aug 25, 2009.

Due Jun 25, 2010.

Purchased $1,000,000.00 by Bridgehampton Bank, at 0.85%, effective rate 0.85%.

Purchased $3,000,000.00 by Capital One, at 0.99%, effective rate 0.99%.

Purchased $5,700,000.00 by Oppenheimer, at 1.75%, plus $32,438.00, effective rate 1.0671%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.0671%

Bridgehampton Bank, Effective Rate 1.1%

Jefferies, Effective Rate 1.2056%

Janney Montgomery, Effective Rate 1.29%

TD Bank, N.A., Effective Rate 1.49%

Roosevelt & Cross, Effective Rate 1.7488%

Northport-East Northport Union Free School District

Aug 12, 2009 . . . . . . $36,000,000

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

Dated Aug 20, 2009.

Due Jun 25, 2010.

Purchased $36,000,000.00 by Wells Fargo Brkge, at 2.0%, plus $475,560.00, effective rate 0.4408%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.4408%

JPMorgan, Effective Rate 0.468%

Jefferies, Effective Rate 0.5132%

Oppenheimer, Effective Rate 0.5209%

State Bank of LI, Effective Rate 0.85%

Bridgehampton Bank, Effective Rate 0.85%

Janney Montgomery, Effective Rate 0.8785%

Capital One, Effective Rate 1.04%

Bridgehampton Bank, Effective Rate 1.05%

TD Bank, N.A., Effective Rate 1.17%

Flushing Comm Bk, Effective Rate 1.3%

Pawling Central School District

Aug 12, 2009 . . . . . . $1,000,000

Tax Anticipation Notes, 2009 (bank qualified).

Dated Aug 20, 2009.

Due Oct 30, 2009.

Purchased $1,000,000.00 by Putnam Co Saving Bnk, at 1.0%, effective rate 1.0%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.2286%

Oppenheimer, Effective Rate 2.4177%

KeyBank NY, Effective Rate 2.5%

NORTH CAROLINA

Scotland County

Aug 12, 2009 . . . . . . $6,690,000

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

Dated Sep 14, 2009.

Due Jun 1, 2010 to 2020.

Non-callable.

Winning bid: Wells Fargo Advisors, at 99.0000, TIC 2.876%.

Due Amount Cpn Yield Conc Ins
6/1/10 $740,000 2.00% 0.65% AGC
6/1/11 $670,000 2.00% 0.85% AGC
6/1/12 $660,000 2.20% 1.10% AGC
6/1/13 $650,000 2.20% NRO NRO AGC
6/1/14 $640,000 2.25% NRO NRO AGC
6/1/15 $625,000 2.20% 2.20% AGC
6/1/16 $610,000 2.50% 2.50% AGC
6/1/17 $600,000 2.80% 2.80% AGC
6/1/18 $590,000 3.00% NRO NRO AGC
6/1/19 $580,000 3.125% NRO NRO AGC
6/1/20 $325,000 3.25% NRO NRO AGC

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: BB&T Capital Markets, Winston-Salem, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

UBS Financial Svcs, TIC 2.9544%

Robert W. Baird, TIC 3.1586%

BB&T Cap Mkts, TIC 3.4182%

SOUTH DAKOTA

South Dakota Conservancy District

Aug 12, 2009 . . . . . . $55,000,000

State Revolving Fund Program Bond Anticipation Notes, Series 2009 (book entry).

Dated Aug 26, 2009.

Due Sep 10, 2010.

Non-callable.

Winning bid: Piper Jaffray, at 101.4640, TIC 0.5843%.

Due Amount Cpn Yield Conc Ins
9/10/10 $55,000,000 2.00% NRO NRO

L.O.: Perkins Coie, Chicago, IL.

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

Other bidders were:

Barclays Capital, TIC 0.5853%

Wachovia Bank, TIC 0.5863%

Citigroup, TIC 0.5949%

JPMorgan, TIC 0.5958%

TEXAS

Harris County Municipal Utility District No. 248

Aug 12, 2009 . . . . . . $2,300,000

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

Dated Aug 1, 2009.

Due Sep 1, 2010 to 2030.

Callable Sep 1, 2019 at par.

Winning bid: Morgan Keegan, at 97.0000, NIC 5.3012%.

Due Amount Cpn Yield Conc Ins
9/1/10 $55,000 3.50% NRO NRO
9/1/11 $60,000 3.50% NRO NRO
9/1/12 $60,000 3.50% NRO NRO
9/1/13 $65,000 3.50% NRO NRO
9/1/14 $70,000 3.50% NRO NRO
9/1/15 $75,000 4.00% NRO NRO
9/1/16 $80,000 4.00% NRO NRO
9/1/17 $85,000 4.25% NRO NRO
9/1/18 $90,000 4.50% NRO NRO
9/1/19 $95,000 4.75% NRO NRO
9/1/24 $575,000 5.00% NRO NRO
9/1/27 $450,000 5.25% NRO NRO
9/1/30 $540,000 5.375% NRO NRO

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

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

Other bidders were:

RBC Capital Mkts, NIC 5.6835%

GMS Group, NIC 5.7929%

First Southwest, NIC 5.885%

Wells Fargo Advisors, NIC 6.0965%

SAMCO Cap Mkts, NIC 6.3648%

WISCONSIN

Madison Area Technical College District

Aug 12, 2009 . . . . . . $2,100,000

General Obligation Promissory Notes, Series 2009-10A (bank qualified) (book entry).

Dated Aug 26, 2009.

Due Mar 1, 2010 to 2014.

Non-callable.

Winning bid: First Trust, at 101.9318, TIC 1.5415%.

Due Amount Cpn Yield Conc Ins
3/1/10 $175,000 2.25% NRO NRO
3/1/11 $480,000 2.25% NRO NRO
3/1/12 $480,000 2.25% NRO NRO
3/1/13 $480,000 2.25% NRO NRO
3/1/14 $485,000 2.25% NRO NRO

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

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

Other bidders were:

M & I Bank, TIC 1.5511%

Hutchinson Shockey, TIC 1.6431%

Robert W. Baird, TIC 1.6929%

UMB Bank, TIC 1.921%

TAXABLE ISSUES

CONNECTICUT

Hamden (Town)

Aug 12, 2009 . . . . . . $4,000,000

General Obligation Bonds, Issue of 2009, Series B.

Dated Aug 15, 2009.

Due Aug 15, 2010 to 2024.

Non-callable.

Winning bid: Morgan Keegan, at 100.0000, TIC 5.0959%.

Due Amount Cpn Yield Conc Ins
8/15/10 $270,000 3.50% NRO NRO AGC
8/15/11 $270,000 3.50% NRO NRO AGC
8/15/12 $270,000 4.00% NRO NRO AGC
8/15/13 $270,000 5.00% 3.90% AGC
8/15/14 $270,000 5.00% NRO NRO AGC
8/15/15 $265,000 5.00% 4.40% AGC
8/15/16 $265,000 5.00% 4.70% AGC
8/15/17 $265,000 5.00% 4.85% AGC
8/15/18 $265,000 5.00% 5.00% AGC
8/15/19 $265,000 5.00% 5.10% AGC
8/15/20 $265,000 5.125% 5.20% AGC
8/15/21 $265,000 5.25% 5.30% AGC
8/15/22 $265,000 5.375% 5.40% AGC
8/15/23 $265,000 5.50% 5.50% AGC
8/15/24 $265,000 5.50% 5.60% AGC

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

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

Other bidders were:

Roosevelt & Cross, TIC 5.47%

Woodbridge (Town)

Aug 12, 2009 . . . . . . $7,000,000

Taxable General Obligation Bond Anticipation Notes, Issue of 2009 (book entry).

Dated Aug 27, 2009.

Due Aug 26, 2010.

Purchased $7,000,000.00 by Eastern Bank, at 2.0%, plus $5,724.06, effective rate 1.918%.

L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.

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

Other bidders were:

Oppenheimer, Effective Rate 2.1711%

MASSACHUSETTS

Arlington (Town)

Aug 12, 2009 . . . . . . $1,310,000

Taxable General Obligation Bond Anticipation Notes (Renewal).

Dated Aug 27, 2009.

Due Aug 26, 2010.

Purchased $1,310,000.00 by Eastern Bank, at 2.0%, plus $4,729.03, effective rate 1.638%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.2262%

MINNESOTA

Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)

Aug 12, 2009 . . . . . . $43,000,000

Taxable General Obligation Transit Bonds, Series 2009A (Build America Bonds-Direct Pay) (book entry).

Dated Sep 1, 2009.

Due Mar 1, 2010 to 2029.

Callable Mar 1, 2019 at par.

Winning bid: Piper Jaffray, at 99.8942, TIC 2.7176%.

Due Amount Cpn Yield Conc Ins
3/1/10 $7,655,000 0.60% NRO NRO
3/1/11 $7,365,000 1.35% NRO NRO
3/1/12 $2,875,000 2.05% NRO NRO
3/1/13 $2,920,000 2.50% NRO NRO
3/1/14 $2,510,000 3.10% NRO NRO
3/1/15 $2,565,000 3.40% NRO NRO
3/1/16 $2,630,000 4.00% NRO NRO
3/1/17 $2,700,000 4.25% NRO NRO
3/1/18 $2,780,000 4.40% NRO NRO
3/1/19 $2,865,000 4.50% NRO NRO
3/1/20 $510,000 4.70% NRO NRO
3/1/21 $530,000 4.80% NRO NRO
3/1/22 $550,000 4.90% NRO NRO
3/1/23 $570,000 5.00% NRO NRO
3/1/24 $595,000 5.10% NRO NRO
3/1/25 $620,000 5.25% NRO NRO
3/1/26 $645,000 5.30% NRO NRO
3/1/27 $675,000 5.40% NRO NRO
3/1/29 $1,440,000 5.50% NRO NRO

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

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

Other bidders were:

Citigroup, TIC 4.167%

Barclays Capital, TIC 4.1953%

Wachovia Bank, TIC 4.2328%

Robert W. Baird, TIC 4.2367%

BMO Capital Markets, TIC 4.2439%

Cronin, TIC 4.2879%

Hutchinson Shockey, TIC 4.4829%

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