CONNECTICUT

Guilford (Town)

Aug 19, 2009 . . . . . . $11,400,000

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

Dated Aug 26, 2009.

Due Aug 25, 2010.

Purchased $11,400,000.00 by TD Securities, at 2.0%, plus $163,829.30, effective rate 0.5589%.

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Jefferies, Effective Rate 0.56%

Roosevelt & Cross, Effective Rate 0.7128%

Eastern Bank, Effective Rate 0.718%

Piper Jaffray, Effective Rate 0.77%

INDIANA

Muncie Community Schools

Aug 19, 2009 . . . . . . $8,275,000

Temporary Loan Warrants (bank qualified).

Dated Sep 1, 2009.

Due Dec 31, 2009.

Purchased $8,275,000.00 by First Financial Bk, at 2.05%, effective rate 2.05%.

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Municipal Official(s).

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.68%

Old First National B, Effective Rate 3.26%

KANSAS

Manhattan (City)

Aug 18, 2009 . . . . . . $10,980,000

General Obligation Temporary Notes, Series 2009-03 (book entry).

Dated Sep 15, 2009.

Due Jun 15, 2011 to 2013.

Callable Jun 15, 2010 at par.

Winning bid: UMB Bank, at 99.5250, TIC 1.7408%.

Due Amount Cpn Yield Conc Ins
6/15/11 $7,655,000 1.20% NRO NRO
6/15/13 $3,325,000 1.90% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 2.3112%

MINNESOTA

Holdingford Independent School District No. 738

Aug 19, 2009 . . . . . . $2,500,000

General Obligation Aid Anticipation Certificates of Indebtedness of 2009 (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 3, 2009.

Due Sep 30, 2010.

Purchased $2,500,000.00 by Wells Fargo Brkge, at 1.25%, plus $5,675.00, effective rate 1.0334%.

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

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

Janesville-Waldorf Independent School District No. 2835

Aug 19, 2009 . . . . . . $850,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 9, 2009.

Due Sep 9, 2010.

Purchased $850,000.00 by Piper Jaffray, at 1.5%, plus $3,561.50, effective rate 1.081%.

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

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

Other bidders were:

Wells Fargo Brkge, Effective Rate 1.246%

Oppenheimer, Effective Rate 1.608%

Minnesota

Aug 18, 2009 . . . . . . $74,980,000

Certificates of Participation, Series 2009 (book entry).

Dated Sep 1, 2009.

Due Jun 1, 2010 to 2019.

Callable Jun 1, 2016 at par.

Winning bid: JPMorgan, at 109.7182, TIC 2.8507%.

Due Amount Cpn Yield Conc Ins
6/1/10 $1,000,000 2.00% NRO NRO
6/1/11 $500,000 4.00% 1.00%
6/1/12 $7,925,000 4.00% 1.27%
6/1/13 $8,245,000 4.00% 1.59%
6/1/14 $8,575,000 4.00% 1.98%
6/1/15 $8,920,000 4.00% 2.35%
6/1/16 $9,270,000 4.50% 2.62%
6/1/17 $9,690,000 5.00% 2.79%
6/1/18 $10,175,000 5.00% 3.03%
6/1/19 $10,680,000 5.00% 3.22%

L.O.: Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

Piper Jaffray, TIC 3.101%

Citigroup, TIC 3.2411%

Merrill Lynch, TIC 3.2478%

Perham-Dent Independent School District No. 549

Aug 19, 2009 . . . . . . $4,510,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (MN SD Credit Enhancement Program) (bank qualified).

Dated Sep 9, 2009.

Due Sep 9, 2010.

Purchased $4,510,000.00 by Oppenheimer, at 1.5%, plus $31,301.00, effective rate 0.806%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.806%

Piper Jaffray, Effective Rate 0.806%

Wells Fargo Brkge, Effective Rate 1.199%

MISSISSIPPI

Madison (City)

Aug 18, 2009 . . . . . . $10,000,000

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

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2029.

Callable Oct 1, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 4.0278%.

Due Amount Cpn Yield Conc Ins
10/1/10 $310,000 4.80% NRO NRO
10/1/11 $325,000 4.80% NRO NRO
10/1/12 $340,000 4.80% NRO NRO
10/1/13 $355,000 4.75% NRO NRO
10/1/14 $375,000 4.70% NRO NRO
10/1/15 $390,000 4.625% NRO NRO
10/1/16 $410,000 4.625% NRO NRO
10/1/17 $430,000 4.625% NRO NRO
10/1/18 $450,000 4.625% NRO NRO
10/1/19 $470,000 4.625% NRO NRO
10/1/20 $495,000 3.375% NRO NRO
10/1/21 $515,000 3.50% NRO NRO
10/1/22 $540,000 3.60% NRO NRO
10/1/23 $570,000 3.70% NRO NRO
10/1/24 $595,000 3.80% NRO NRO
10/1/25 $625,000 3.875% NRO NRO
10/1/26 $655,000 3.90% NRO NRO
10/1/27 $685,000 4.00% NRO NRO
10/1/28 $715,000 4.10% NRO NRO
10/1/29 $750,000 4.20% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Municipal Official(s).

Other bidders were:

Duncan-Williams, NIC 4.0933%

Stephens, NIC 4.4823%

NEW JERSEY

Camden (City)

Aug 19, 2009 . . . . . . $15,366,250

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

Dated Aug 26, 2009.

Due Aug 25, 2010.

Purchased $15,366,250.00 by PNC Capital Markets, at 2.0%, plus $113,402.90, effective rate 1.2599%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.2615%

Janney Montgomery, Effective Rate 3.2493%

Ocean City (City)

Aug 19, 2009 . . . . . . $3,500,000

Bond Anticipation Notes (bank qualified).

Dated Aug 28, 2009.

Due Aug 27, 2010.

Purchased $3,500,000.00 by TD Bank, N.A., at 1.29%, effective rate 1.2864%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.1702%

Janney Montgomery, Effective Rate 2.3746%

Pittsgrove Township

Aug 19, 2009 . . . . . . $678,500

Bond Anticipation Notes (bank qualified).

Dated Aug 27, 2009.

Due Aug 27, 2010.

Purchased $678,500.00 by Oppenheimer, at 3.125%, plus $136.00, effective rate 3.105%.

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

F.A.: Municipal Official(s).

NEW YORK

Greenburgh (Town)

Aug 19, 2009 . . . . . . $11,459,103

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

Dated Aug 15, 2009.

Due Jun 15, 2010 to 2030.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.1938%.

Due Amount Cpn Yield Conc Ins
6/15/10 $684,103 3.00% NRO NRO
6/15/11 $725,000 3.00% NRO NRO
6/15/12 $725,000 4.00% NRO NRO
6/15/13 $650,000 4.00% NRO NRO
6/15/14 $650,000 2.00% NRO NRO
6/15/15 $625,000 2.25% NRO NRO
6/15/16 $625,000 5.00% NRO NRO
6/15/17 $650,000 5.00% NRO NRO
6/15/18 $650,000 5.00% NRO NRO
6/15/19 $650,000 5.00% NRO NRO
6/15/20 $500,000 3.125% NRO NRO
6/15/21 $500,000 3.25% NRO NRO
6/15/22 $475,000 3.375% NRO NRO
6/15/23 $475,000 3.50% NRO NRO
6/15/24 $475,000 3.50% NRO NRO
6/15/25 $400,000 3.75% NRO NRO
6/15/26 $400,000 3.75% NRO NRO
6/15/27 $400,000 3.875% NRO NRO
6/15/28 $400,000 4.00% NRO NRO
6/15/29 $400,000 4.00% NRO NRO
6/15/30 $400,000 4.00% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, CL King & Associates, Wells Fargo Advisors, Sterne, Agee & Leach, Inc, Janney Montgomery Scott, Inc., First Southwest Company.

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

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

Other bidders were:

Robert W. Baird, TIC 3.3144%

Boenning&Scattergood, TIC 3.3306%

Jefferies, TIC 3.3811%

Morgan Keegan, TIC 3.423%

FTN Fin Cap Mkts, TIC 3.4535%

Half Hollow Hills Central School District of Huntington and Babylon

Aug 19, 2009 . . . . . . $33,400,000

Tax Anticipation Notes for 2009-2010 Taxes.

Dated Aug 27, 2009.

Due Jun 30, 2010.

Purchased $33,400,000.00 by TD Securities, at 2.0%, plus $440,913.40, effective rate 0.4316%.

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

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

Other bidders were:

Wachovia Bank, Effective Rate 0.4317%

JPMorgan, Effective Rate 0.4599%

Roosevelt & Cross, Effective Rate 0.5181%

Jefferies, Effective Rate 0.5341%

Oppenheimer, Effective Rate 0.5588%

State Bank of LI, Effective Rate 0.6484%

Capital One, Effective Rate 0.81%

Capital One, Effective Rate 0.87%

TD Bank, N.A., Effective Rate 1.14%

Bridgehampton Bank, Effective Rate 1.19%

Janney Montgomery, Effective Rate 1.3119%

Flushing Comm Bk, Effective Rate 1.5%

Iroquois Central School District

Aug 19, 2009 . . . . . . $480,000

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

Dated Sep 1, 2009.

Due Aug 1, 2010 to 2014.

Non-callable.

Winning bid: RBS Citizens, at n/a, NIC 2.78%.

Due Amount Cpn Yield Conc Ins
8/1/10 $80,000 2.78% NRO NRO
8/1/11 $95,000 2.78% NRO NRO
8/1/12 $95,000 2.78% NRO NRO
8/1/13 $100,000 2.78% NRO NRO
8/1/14 $110,000 2.78% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.0461%

J.P. Morgan Chase, NIC 3.11%

Sage Rutty, NIC 3.7064%

First Niagara Bank, NIC 4.25%

Johnson City Central School District

Aug 19, 2009 . . . . . . $3,500,000

Revenue Anticipation Notes, 2009 (bank qualified).

Dated Aug 28, 2009.

Due Jun 30, 2010.

Purchased $3,500,000.00 by J.P. Morgan Chase, at 1.42%, effective rate 1.42%.

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

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

Other bidders were:

NBT Bank, Effective Rate 1.84%

M & T Bank, Effective Rate 2.01%

Roosevelt & Cross, Effective Rate 2.4966%

Oppenheimer, Effective Rate 2.6236%

Janney Montgomery, Effective Rate 2.851%

Middletown City School District

Aug 19, 2009 . . . . . . $15,286,510

Bond Anticipation Notes, 2009 (bank qualified).

Dated Aug 27, 2009.

Due Aug 26, 2010.

Purchased $15,286,510.00 by Roosevelt & Cross, at 1.5%, plus $133,356.00, effective rate 0.6252%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.299%

J.P. Morgan Chase, Effective Rate 1.79%

Janney Montgomery, Effective Rate 2.3746%

Ontario (Town)

Aug 19, 2009 . . . . . . $2,250,000

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

Dated Aug 27, 2009.

Due Aug 26, 2010.

Purchased $2,250,000.00 by J.P. Morgan Chase, at 1.73%, effective rate 1.73%.

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

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

Other bidders were:

Lyons National Bk, Effective Rate 1.73%

Lyons National Bk, Effective Rate 1.86%

Lyons National Bk, Effective Rate 1.92%

Lyons National Bk, Effective Rate 2.04%

Oppenheimer, Effective Rate 2.2362%

Janney Montgomery, Effective Rate 3.2249%

Portland (Town)

Aug 19, 2009 . . . . . . $448,000

Bond Anticipation Notes for Highway Garage-2009 (bank qualified).

Dated Aug 25, 2009.

Due Aug 25, 2010.

Purchased $448,000.00 by Community Bank, at 2.99%, effective rate 2.99%.

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

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

Sachem Central School District at Holbrook

Aug 19, 2009 . . . . . . $3,620,000

School District Refunding Serial Bonds- 2009 Series B (book entry).

Dated Sep 16, 2009.

Due Sep 15, 2010 to 2018.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 2.1688%.

Due Amount Cpn Yield Conc Ins
9/15/10 $405,000 2.00% 0.50%
9/15/11 $420,000 2.00% 0.80%
9/15/12 $410,000 2.00% 1.02%
9/15/13 $400,000 2.00% 1.34%
9/15/14 $390,000 2.00% 1.73%
9/15/15 $405,000 3.00% 2.02%
9/15/16 $400,000 4.00% 2.30%
9/15/17 $395,000 4.00% 2.58%
9/15/18 $395,000 4.00% 2.80%

Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, Eastern Bank Capital Markets, Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Kildare Capital, Inc..

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.

Other bidders were:

UBS Financial Svcs, TIC 2.2298%

Boenning&Scattergood, TIC 2.3265%

Jefferies, TIC 2.3574%

Bernardi Securities, TIC 2.6087%

Sachem Central School District at Holbrook

Aug 19, 2009 . . . . . . $10,000,000

Bond Anticipation Notes for School Construction-2009.

Dated Aug 27, 2009.

Due Aug 27, 2010.

Purchased $7,000,000.00 by Wachovia Bank, at 2.0%, plus $98,770.00, effective rate 0.589%.

Purchased $3,000,000.00 by Bank of America, at 0.54%, effective rate 0.54%.

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

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

Other bidders were:

Wachovia Bank, Effective Rate 0.589%

Roosevelt & Cross, Effective Rate 0.596%

Jefferies, Effective Rate 0.692%

Bank of America, Effective Rate 0.8%

Capital One, Effective Rate 0.9%

Capital One, Effective Rate 1.1%

TD Bank, N.A., Effective Rate 1.18%

Bridgehampton Bank, Effective Rate 1.19%

J.P. Morgan Chase, Effective Rate 1.19%

J.P. Morgan Chase, Effective Rate 1.39%

Bank of America, Effective Rate 1.5%

Oppenheimer, Effective Rate 1.729%

Janney Montgomery, Effective Rate 1.875%

Sachem Central School District at Holbrook

Aug 19, 2009 . . . . . . $15,000,000

School District Serial Bonds-2009 Series A (book entry).

Dated Aug 15, 2009.

Due Aug 15, 2010 to 2029.

Callable Aug 15, 2019 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.5762%.

Due Amount Cpn Yield Conc Ins
8/15/10 $330,000 2.00% NRO NRO
8/15/11 $590,000 2.00% NRO NRO
8/15/12 $595,000 2.00% NRO NRO
8/15/13 $605,000 2.25% NRO NRO
8/15/14 $620,000 2.50% NRO NRO
8/15/15 $635,000 2.75% NRO NRO
8/15/16 $650,000 3.00% NRO NRO
8/15/17 $670,000 3.00% NRO NRO
8/15/18 $690,000 3.00% NRO NRO
8/15/19 $710,000 3.125% NRO NRO
8/15/20 $740,000 3.25% NRO NRO
8/15/21 $765,000 3.25% NRO NRO
8/15/22 $795,000 3.50% NRO NRO
8/15/23 $830,000 3.50% NRO NRO
8/15/24 $860,000 3.625% NRO NRO
8/15/25 $900,000 3.75% NRO NRO
8/15/26 $940,000 4.00% NRO NRO
8/15/27 $980,000 4.00% NRO NRO
8/15/28 $1,025,000 4.00% NRO NRO
8/15/29 $1,070,000 4.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, CL King & Associates, First Southwest Company, Sterne, Agee & Leach, Inc, Wells Fargo Advisors.

In association with: Corby Capital Markets, Inc., Oppenheimer & Co., Inc., Charles Schwab & Co., Stifel, Nicolaus & Co., Inc., Wiley Bros.-Aintree Capital LLC.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.

Other bidders were:

Merrill Lynch, NIC 3.6826%

Morgan Stanley, NIC 3.7095%

Robert W. Baird, NIC 3.7143%

Jefferies, NIC 3.7785%

Sachem Central School District at Holbrook

Aug 19, 2009 . . . . . . $40,000,000

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

Dated Aug 27, 2009.

Due Jun 23, 2010.

Purchased $40,000,000.00 by Morgan Stanley, at 2.5%, plus $668,001.00, effective rate 0.4689%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.4809%

Wachovia Bank, Effective Rate 0.4968%

Roosevelt & Cross, Effective Rate 0.5215%

Jefferies, Effective Rate 0.5951%

Capital One, Effective Rate 0.79%

Capital One, Effective Rate 0.85%

Capital One, Effective Rate 0.97%

Capital One, Effective Rate 1.09%

Bridgehampton Bank, Effective Rate 1.19%

Flushing Comm Bk, Effective Rate 1.4%

Janney Montgomery, Effective Rate 1.4662%

Sheridan (Town)

Aug 19, 2009 . . . . . . $160,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Aug 26, 2009.

Due Aug 26, 2010.

Purchased $160,000.00 by M & T Bank, at 2.37%, effective rate 2.37%.

L.O.: Foley Foley & Pasaafaro, Dunkirk, NY.

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

Wyandanch Union Free School District

Aug 19, 2009 . . . . . . $2,000,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Aug 27, 2009.

Due Aug 27, 2010.

Purchased $2,000,000.00 by J.P. Morgan Chase, at 1.99%, effective rate 1.99%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.25%

Jefferies, Effective Rate 2.452%

Bridgehampton Bank, Effective Rate 2.48%

Roosevelt & Cross, Effective Rate 2.495%

Oppenheimer, Effective Rate 2.9998%

Wyandanch Union Free School District

Aug 19, 2009 . . . . . . $8,700,000

Tax Anticipation Notes, 2009 (bank qualified).

Dated Aug 27, 2009.

Due Jun 25, 2010.

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

Purchased $4,700,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.9866%

Jefferies, Effective Rate 2.4517%

Bridgehampton Bank, Effective Rate 2.48%

Oppenheimer, Effective Rate 2.8501%

Oppenheimer, Effective Rate 3.0845%

PENNSYLVANIA

Union Area School District

Aug 19, 2009 . . . . . . $3,885,000

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

Dated Sep 22, 2009.

Due Nov 15, 2009 to 2016.

Callable Nov 15, 2014 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 2.2682%.

Due Amount Cpn Yield Conc Ins
11/15/09 $355,000 2.00% NRO NRO AGC
11/15/10 $480,000 2.00% NRO NRO AGC
11/15/11 $485,000 2.00% NRO NRO AGC
11/15/12 $490,000 2.00% NRO NRO AGC
11/15/13 $500,000 2.00% NRO NRO AGC
11/15/14 $515,000 2.25% NRO NRO AGC
11/15/15 $520,000 2.25% NRO NRO AGC
11/15/16 $540,000 2.50% NRO NRO AGC

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Citigroup Global Markets, Inc..

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

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

Other bidders were:

Robert W. Baird, TIC 2.2693%

BNY Mellon Cap Mkts, TIC 2.2947%

Fifth Third Sec, TIC 2.4331%

Boenning&Scattergood, TIC 2.4757%

SOUTH CAROLINA

South Carolina Association of Governmental Organizations (SCAGO)

Aug 19, 2009 . . . . . . $80,175,000

Certificates of Participation, Series 2009C (book entry).

Dated Sep 8, 2009.

Due Mar 1, 2010.

Purchased $80,175,000.00 by Citigroup, at 1.5%, plus $416,910.00, effective rate 0.4157%.

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC; and Ross, Sinclaire & Associates, Inc., Frankfort, KY.

Other bidders were:

Wachovia Bank, Effective Rate 0.4195%

Barclays Capital, Effective Rate 0.4216%

JPMorgan, Effective Rate 0.4236%

Morgan Stanley, Effective Rate 0.4261%

Piper Jaffray, Effective Rate 0.4531%

Merrill Lynch, Effective Rate 0.4666%

Southwest Securities, Effective Rate 0.494%

Jefferies, Effective Rate 0.5458%

TEXAS

Harris County Municipal Utility District No. 390

Aug 19, 2009 . . . . . . $2,000,000

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

Dated Sep 1, 2009.

Due Apr 1, 2017 to 2033.

Callable Apr 1, 2018 at par.

Winning bid: GMS Group, at 97.0000, NIC 6.0595%.

Due Amount Cpn Yield Conc Ins
4/1/17 $50,000 5.00% NRO NRO
4/1/18 $50,000 5.15% NRO NRO
4/1/19 $50,000 5.30% NRO NRO
4/1/20 $50,000 5.45% NRO NRO
4/1/21 $50,000 5.60% NRO NRO
4/1/22 $50,000 5.75% NRO NRO
4/1/23 $50,000 5.90% NRO NRO
4/1/33 $1,650,000 5.95% NRO NRO

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: First Southwest Company, Houston, TX.

Other bidders were:

First Southwest, NIC 6.1798%

Northwest Park Municpal Utility District

Aug 19, 2009 . . . . . . $5,920,000

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

Dated Sep 1, 2009.

Due Mar 1, 2011 to 2031.

Callable Mar 1, 2018 at par.

Winning bid: Sterne Agee, at 97.0242, NIC 4.6798%.

Due Amount Cpn Yield Conc Ins
3/1/11 $50,000 5.875% NRO NRO AGC
3/1/12 $50,000 5.875% NRO NRO AGC
3/1/13 $50,000 5.875% NRO NRO AGC
3/1/14 $50,000 5.875% NRO NRO AGC
3/1/15 $50,000 5.875% NRO NRO AGC
3/1/16 $50,000 5.875% NRO NRO AGC
3/1/17 $50,000 5.875% NRO NRO AGC
3/1/18 $50,000 5.875% NRO NRO AGC
3/1/20 $500,000 3.875% NRO NRO AGC
3/1/22 $500,000 4.00% NRO NRO AGC
3/1/24 $670,000 4.25% NRO NRO AGC
3/1/25 $450,000 4.25% NRO NRO AGC
3/1/26 $450,000 4.375% NRO NRO AGC
3/1/27 $575,000 4.50% NRO NRO AGC
3/1/28 $575,000 4.50% NRO NRO AGC
3/1/29 $600,000 4.625% NRO NRO AGC
3/1/30 $600,000 4.75% NRO NRO AGC
3/1/31 $600,000 4.75% NRO NRO AGC

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

F.A.: First Southwest Company, Houston, TX.

Other bidders were:

Morgan Keegan, NIC 4.7115%

Vining-Sparks IBG, NIC 4.7156%

SAMCO Cap Mkts, NIC 4.7392%

Ross Sinclaire, NIC 4.7463%

First Southwest, NIC 4.7559%

Bernardi Securities, NIC 4.7784%

Wells Fargo Advisors, NIC 4.7995%

Walsh Ranch Municipal Utility District

Aug 19, 2009 . . . . . . $2,000,000

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

Dated Aug 15, 2009.

Due Aug 1, 2011 to 2033.

Callable Aug 1, 2019 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.9715%.

Due Amount Cpn Yield Conc Ins
8/1/11 $35,000 3.75% NRO NRO
8/1/12 $40,000 4.00% NRO NRO
8/1/13 $45,000 4.20% NRO NRO
8/1/14 $45,000 4.40% NRO NRO
8/1/15 $50,000 4.60% NRO NRO
8/1/16 $50,000 4.80% NRO NRO
8/1/17 $55,000 5.00% NRO NRO
8/1/18 $60,000 5.15% NRO NRO
8/1/19 $65,000 5.30% NRO NRO
8/1/20 $70,000 5.45% NRO NRO
8/1/21 $75,000 5.60% NRO NRO
8/1/22 $80,000 5.75% NRO NRO
8/1/23 $85,000 5.90% NRO NRO
8/1/33 $1,245,000 5.90% NRO NRO

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

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

Other bidders were:

M. E. Allison & Co., NIC 6.2912%

UTAH

Summit County

Aug 19, 2009 . . . . . . $8,545,000

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

Dated Sep 1, 2009.

Due Dec 15, 2014 to 2023.

Callable Jun 15, 2019 at par.

Winning bid: UBS Financial Svcs, at 100.3204, TIC 3.3931%.

Due Amount Cpn Yield Conc Ins
12/15/14 $405,000 3.00% NRO NRO
12/15/15 $415,000 3.00% NRO NRO
12/15/16 $745,000 3.00% NRO NRO
12/15/17 $765,000 3.00% NRO NRO
12/15/18 $790,000 3.00% NRO NRO
12/15/19 $810,000 3.50% NRO NRO
12/15/20 $845,000 3.50% NRO NRO
12/15/21 $1,215,000 3.50% NRO NRO
12/15/22 $1,255,000 3.625% NRO NRO
12/15/23 $1,300,000 3.70% NRO NRO

Other managers: Fidelity Capital Markets.

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.6486%

Zions First Natl Bk, TIC 3.6631%

Stifel Nicolaus, TIC 3.8019%

WISCONSIN

Oconomowoc Area School District

Aug 18, 2009 . . . . . . $12,000,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Aug 27, 2009.

Due Aug 23, 2010.

Purchased $8,000,000.00 by Jefferies, at 1.75%, plus $76,960.00, effective rate 0.7683%.

Purchased $4,000,000.00 by Piper Jaffray, at 1.75%, plus $39,000.00, effective rate 0.7553%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.7683%

Robert W. Baird, Effective Rate 0.7837%

Wisconsin

Aug 19, 2009 . . . . . . $197,265,000

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

Dated Sep 3, 2009.

Due May 1, 2012 to 2022.

Callable May 1, 2020 at par.

Winning bid: Merrill Lynch, at 106.0000, TIC 3.1987%.

Due Amount Cpn Yield Conc Ins
5/1/12 $15,130,000 3.00% NRO NRO
5/1/13 $15,730,000 3.00% 1.74%
5/1/14 $16,365,000 4.00% NRO NRO
5/1/15 $17,185,000 4.00% 2.40%
5/1/16 $17,870,000 5.00% NRO NRO
5/1/17 $18,765,000 4.00% 2.99%
5/1/18 $19,700,000 4.00% 3.22%
5/1/19 $20,690,000 4.00% 3.41%
5/1/20 $21,725,000 4.50% NRO NRO
5/1/21 $16,635,000 4.00% 3.66%
5/1/22 $17,470,000 4.00% 3.79%

L.O.: Foley & Lardner, Milwaukee, WI.

F.A.: Municipal Official(s).

Other bidders were:

Wachovia Bank, TIC 3.2045%

JPMorgan, TIC 3.2376%

Barclays Capital, TIC 3.3093%

Citigroup, TIC 3.3102%

Jefferies, TIC 3.3163%

Morgan Stanley, TIC 3.4102%

Robert W. Baird, TIC 3.4608%

TAXABLE ISSUES

MISSISSIPPI

Itawamba County

Aug 18, 2009 . . . . . . $3,000,000

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

Dated Aug 1, 2009.

Due Aug 1, 2010 to 2019.

Callable Aug 1, 2014 at par.

Winning bid: Duncan-Williams, at n/a, NIC 4.76%.

Due Amount Cpn Yield Conc Ins
8/1/10 $225,000 6.00% NRO NRO
8/1/11 $240,000 6.00% NRO NRO
8/1/12 $255,000 6.00% NRO NRO
8/1/13 $270,000 6.00% NRO NRO
8/1/14 $285,000 5.875% NRO NRO
8/1/15 $305,000 4.25% NRO NRO
8/1/16 $325,000 4.25% NRO NRO
8/1/17 $345,000 4.50% NRO NRO
8/1/18 $365,000 4.50% NRO NRO
8/1/19 $385,000 4.50% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Municipal Official(s).

TENNESSEE

Hawkins County

Aug 19, 2009 . . . . . . $17,700,000

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

Dated Aug 28, 2009.

Due Jun 1, 2030 to 2038.

Callable Jun 1, 2019 at par.

Winning bid: Robert W. Baird, at 99.2806, TIC 6.2394%.

Due Amount Cpn Yield Conc Ins
6/1/30 $500,000 5.80% 5.80% AGC
6/1/31 $500,000 5.90% 5.90% AGC
6/1/32 $975,000 6.00% 6.00% AGC
6/1/33 $1,450,000 6.05% 6.05% AGC
6/1/34 $2,150,000 6.15% 6.15% AGC
6/1/35 $2,300,000 6.20% 6.20% AGC
6/1/38 $9,825,000 6.25% 6.25% AGC

Other managers: Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Isaak Bond Investments, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Edward D. Jones & Co., Wells Fargo Advisors, Vining-Sparks IBG, Limited Partnership, Ramirez & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc..

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.

Other bidders were:

Morgan Keegan, TIC 6.3161%

UBS Financial Svcs, TIC 6.3294%

Mesirow Financial, TIC 6.5966%

Raymond James, TIC 7.3087%

WISCONSIN

Wisconsin

Aug 19, 2009 . . . . . . $225,825,000

General Obligation Bonds of 2009, Series D (Build America Bonds) (book entry).

Dated Sep 3, 2009.

Due May 1, 2023 to 2040.

Callable May 1, 2020 at par.

Winning bid: Wachovia Bank, at 98.8972, TIC 5.5234%.

Due Amount Cpn Yield Conc Ins
5/1/23 $18,340,000 4.90% 4.90%
5/1/24 $19,395,000 5.00% NRO NRO
5/1/25 $20,515,000 5.10% NRO NRO
5/1/26 $21,860,000 5.20% 5.23%
5/1/27 $23,300,000 5.30% 5.33%
5/1/28 $24,825,000 5.40% 5.43%
5/1/29 $26,460,000 5.50% 5.53%
5/1/30 $28,195,000 5.60% 5.63%
5/1/34 $13,990,000 5.80% 5.90%
5/1/40 $28,945,000 5.90% 6.00%

L.O.: Foley & Lardner, Milwaukee, WI.

F.A.: Municipal Official(s).

Other bidders were:

JPMorgan, TIC 5.6354%

Merrill Lynch, TIC 5.7634%

Citigroup, TIC 5.8363%

Robert W. Baird, TIC 6.0443%

Jefferies, TIC 6.3486%

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