ARKANSAS

Corning School District No. 8 of Clay County

Aug 26, 2009 . . . . . . $2,180,000

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

Dated Sep 1, 2009.

Due Jun 1, 2010 to 2027.

Callable Dec 1, 2012 at par.

Winning bid: Crews & Associates, at 98.6795, TIC 3.6944%.

Due Amount Cpn Yield Conc Ins
6/1/10 $110,000 1.00% 1.00%
6/1/11 $90,000 1.25% 1.25%
6/1/12 $95,000 1.60% 1.60%
6/1/13 $95,000 2.00% 2.00%
6/1/14 $100,000 2.20% 2.20%
6/1/15 $100,000 2.40% 2.45%
6/1/16 $105,000 2.70% 2.70%
6/1/17 $110,000 2.90% 2.95%
6/1/18 $115,000 3.20% 3.20%
6/1/19 $120,000 3.40% 3.45%
6/1/20 $125,000 3.50% 3.55%
6/1/21 $125,000 3.60% 3.65%
6/1/22 $135,000 3.75% 3.75%
6/1/23 $140,000 3.80% 3.85%
6/1/24 $145,000 3.90% 3.95%
6/1/27 $470,000 4.00% NRO NRO

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Ross Sinclaire, TIC 3.7174%

Stephens, TIC 3.7795%

Sterne Agee, TIC 3.8696%

Morgan Keegan, TIC 3.9877%

Commerce Bank, TIC 4.1008%

CONNECTICUT

Branford (Town)

Aug 26, 2009 . . . . . . $6,455,000

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

Dated Sep 9, 2009.

Due Sep 8, 2010.

Purchased $2,000,000.00 by Piper Jaffray, at 2.0%, plus $28,260.00, effective rate 0.5831%.

Purchased $4,455,000.00 by Piper Jaffray, at 2.0%, plus $68,339.69, effective rate 0.4617%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5991%

Eastern Bk Cap Mkts, Effective Rate 0.7747%

TD Securities, Effective Rate 0.781%

Roosevelt & Cross, Effective Rate 0.9053%

Janney Montgomery, Effective Rate 1.4986%

KENTUCKY

Kenton County School District Finance Corporation

Aug 26, 2009 . . . . . . $6,355,000

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

Dated Sep 1, 2009.

Due Feb 1, 2010 to Aug 1, 2020.

Non-callable.

Winning bid: Ross Sinclaire, at 99.0368, NIC 3.1107%.

Due Amount Cpn Yield Conc Ins
8/1/10 $135,000 1.00% NRO NRO
8/1/11 $360,000 1.20% NRO NRO
8/1/12 $515,000 1.50% NRO NRO
8/1/13 $555,000 1.90% NRO NRO
8/1/14 $570,000 2.30% NRO NRO
8/1/15 $585,000 2.60% NRO NRO
8/1/16 $605,000 2.85% NRO NRO
8/1/17 $715,000 3.00% NRO NRO
8/1/18 $745,000 3.10% NRO NRO
8/1/19 $770,000 3.375% NRO NRO
8/1/20 $800,000 3.60% NRO NRO

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

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

Other bidders were:

UBS Financial Svcs, NIC 3.2397%

Morgan Stanley, NIC 3.4978%

MINNESOTA

Greenway Independent School District No. 316

Aug 26, 2009 . . . . . . $4,630,000

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

Dated Sep 10, 2009.

Due Sep 10, 2010.

Purchased $4,630,000.00 by Oppenheimer, at 1.5%, plus $37,001.00, effective rate 0.7008%.

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

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

Other bidders were:

Robert W. Baird, Effective Rate 0.73%

Jefferies, Effective Rate 0.7389%

Wells Fargo Brkge, Effective Rate 0.789%

Piper Jaffray, Effective Rate 0.804%

Janney Montgomery, Effective Rate 1.125%

NEW JERSEY

Kingwood Township

Aug 26, 2009 . . . . . . $950,000

Bond Anticipation Note (bank qualified).

Dated Sep 2, 2009.

Due Sep 2, 2010.

Purchased $950,000.00 by Oppenheimer, at 2.625%, plus $314.00, effective rate 2.591%.

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

F.A.: Municipal Official(s).

Other bidders were:

Fulton Financial, Effective Rate 2.65%

NEW MEXICO

University of New Mexico Gallup Branch Community College District

Aug 26, 2009 . . . . . . $2,000,000

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

Dated Sep 15, 2009.

Due Sep 15, 2010 to 2023.

Callable Sep 15, 2017 at par.

Winning bid: Kious & Co, at n/a, TIC 3.77%.

Due Amount Cpn Yield Conc Ins
9/15/10 $100,000 2.05% NRO NRO
9/15/11 $100,000 4.00% NRO NRO
9/15/12 $100,000 4.00% NRO NRO
9/15/13 $100,000 4.00% NRO NRO
9/15/14 $100,000 2.50% NRO NRO
9/15/15 $100,000 2.65% NRO NRO
9/15/16 $100,000 3.00% NRO NRO
9/15/17 $100,000 3.40% NRO NRO
9/15/18 $100,000 3.65% NRO NRO
9/15/19 $100,000 3.75% NRO NRO
9/15/20 $100,000 3.85% NRO NRO
9/15/21 $100,000 3.90% NRO NRO
9/15/22 $100,000 4.00% NRO NRO
9/15/23 $700,000 4.00% NRO NRO

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

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

Other bidders were:

SAMCO Cap Mkts, TIC 3.8638%

Morgan Keegan, TIC 3.9847%

Hutchinson Shockey, TIC 4.1989%

UBS Financial Svcs, TIC 4.5953%

NEW YORK

Amityville Village

Aug 26, 2009 . . . . . . $700,000

Bond Anticipation Notes for Acquisition of Real Property-2009B (bank qualified).

Dated Sep 2, 2009.

Due Sep 2, 2010.

Purchased $700,000.00 by J.P. Morgan Chase, at 1.56%, effective rate 1.56%.

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

F.A.: Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

Flushing Comm Bk, Effective Rate 2.2%

Hampton Bays Union Free School District

Aug 26, 2009 . . . . . . $12,900,000

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

Dated Sep 3, 2009.

Due Jun 23, 2010.

Purchased $12,900,000.00 by Jefferies, at 1.5%, plus $78,433.00, effective rate 0.7452%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.8337%

Bridgehampton Bank, Effective Rate 0.89%

Capital One, Effective Rate 0.99%

Bridgehampton Bank, Effective Rate 0.99%

Janney Montgomery, Effective Rate 1.5069%

Roosevelt & Cross, Effective Rate 2.1198%

Hornell (City)

Aug 26, 2009 . . . . . . $980,000

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

Dated Aug 15, 2009.

Due Jul 15, 2010 to 2019.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.2841%.

Due Amount Cpn Yield Conc Ins
7/15/10 $65,000 2.00% NRO NRO
7/15/11 $85,000 2.00% NRO NRO
7/15/12 $90,000 2.00% NRO NRO
7/15/13 $95,000 3.00% NRO NRO
7/15/14 $95,000 3.125% NRO NRO
7/15/15 $100,000 3.25% NRO NRO
7/15/16 $105,000 3.50% NRO NRO
7/15/17 $110,000 3.50% NRO NRO
7/15/18 $115,000 3.50% NRO NRO
7/15/19 $120,000 3.50% NRO NRO

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

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

Rockland County

Aug 26, 2009 . . . . . . $29,411,000

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

Dated Sep 2, 2009.

Due Sep 2, 2010.

Purchased $24,411,000.00 by JPMorgan, at 2.5%, plus $348,589.00, effective rate 1.072%.

Purchased $5,000,000.00 by Roosevelt & Cross, at 2.0%, plus $52,000.00, effective rate 0.96%.

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

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

Other bidders were:

JPMorgan, Effective Rate 1.072%

Janney Montgomery, Effective Rate 1.35%

Oppenheimer, Effective Rate 1.432%

Oppenheimer, Effective Rate 1.541%

Oppenheimer, Effective Rate 1.65%

Jefferies, Effective Rate 1.999%

Schenectady (City)

Aug 26, 2009 . . . . . . $2,115,000

Bond Anticipation Notes, 2009.

Dated Sep 3, 2009.

Due May 21, 2010.

Purchased $2,115,000.00 by J.P. Morgan Chase, at 1.73%, effective rate 1.73%.

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

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

Other bidders were:

NBT Bank, Effective Rate 1.93%

M & T Bank, Effective Rate 2.07%

Jefferies, Effective Rate 2.2069%

Oppenheimer, Effective Rate 2.715%

Janney Montgomery, Effective Rate 2.7267%

Bank of America, Effective Rate 2.98%

Roosevelt & Cross, Effective Rate 3.4934%

OHIO

Hamilton County

Aug 26, 2009 . . . . . . $710,000

Sewer District Special Assessment Bonds, Series 2009 (book entry).

Dated Sep 16, 2009.

Due Dec 1, 2010 to 2029.

Non-callable.

Winning bid: George K. Baum, at 100.0004, TIC 4.0791%.

Due Amount Cpn Yield Conc Ins
12/1/10 $30,000 2.50% 1.00%
12/1/11 $25,000 2.50% 1.40%
12/1/12 $30,000 2.50% 1.80%
12/1/13 $30,000 2.75% 2.11%
12/1/14 $30,000 3.00% 2.46%
12/1/15 $30,000 3.00% 2.70%
12/1/16 $30,000 3.25% 2.96%
12/1/17 $30,000 4.00% 3.21%
12/1/18 $35,000 4.00% 3.42%
12/1/19 $35,000 4.00% 3.60%
12/1/22 $105,000 4.00% 3.88%
12/1/25 $120,000 4.125% 4.18%
12/1/29 $180,000 4.50% 4.54%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

F.A.: Municipal Official(s).

Other bidders were:

Ross Sinclaire, TIC 4.2245%

Fifth Third Sec, TIC 4.261%

RBC Capital Markets, TIC 4.3164%

Conners & Co., TIC 4.71%

SOUTH CAROLINA

Lancaster County School District

Aug 26, 2009 . . . . . . $7,325,000

General Obligation Bonds, Series 2009B (State School District Enhancement Program) (bank qualified) (book entry).

Dated Sep 10, 2009.

Due Mar 1, 2010.

Purchased $7,325,000.00 by Southwest Securities, at 2.0%, plus $50,176.24, effective rate 0.5579%.

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

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

Jefferies, Effective Rate 0.9526%

Oppenheimer, Effective Rate 1.073%

Janney Montgomery, Effective Rate 1.9868%

First Citizens Bk, Effective Rate 2.15%

Spartanburg County School District No. 6

Aug 26, 2009 . . . . . . $10,000,000

General Obligation Bonds, Series 2009 (State School District Enhancement) (bank qualified) (book entry).

Dated Sep 24, 2009.

Due Apr 1, 2010 to 2012.

Non-callable.

Winning bid: Morgan Keegan, at 102.9764, TIC 1.1287%.

Due Amount Cpn Yield Conc Ins
4/1/10 $2,450,000 2.00% NRO NRO
4/1/11 $3,500,000 3.00% NRO NRO
4/1/12 $4,050,000 3.00% NRO NRO

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

Hutchinson Shockey, TIC 1.1612%

Robert W. Baird, TIC 1.1778%

First Southwest, TIC 1.202%

Zions First Natl Bk, TIC 1.2312%

JPMorgan, TIC 1.2441%

Wells Fargo Advisors, TIC 1.3111%

UBS Financial Svcs, TIC 1.3354%

Stifel Nicolaus, TIC 1.3568%

Southwest Securities, TIC 1.3903%

BB&T Cap Mkts, TIC 1.5136%

First Citizens Bk, TIC 2.46%

TENNESSEE

Bartlett (City)

Aug 26, 2009 . . . . . . $2,900,000

General Obligation Public Improvement Bonds, Series 2009 (bank qualified) (book entry). $2,030,000

Dated Sep 9, 2009.

Due Sep 1, 2010 to 2029.

Callable Sep 1, 2017 at par.

Winning bid: Raymond James, at 99.0250, TIC 3.5513%.

Due Amount Cpn Yield Conc Ins
9/1/10 $75,000 2.00% 0.85%
9/1/11 $80,000 2.00% 1.00%
9/1/12 $80,000 2.00% 1.25%
9/1/13 $80,000 2.00% 1.50%
9/1/14 $85,000 2.00% 1.80%
9/1/15 $85,000 2.05% 2.05%
9/1/16 $85,000 2.30% 2.30%
9/1/17 $90,000 2.50% 2.50%
9/1/18 $95,000 2.70% 2.70%
9/1/19 $95,000 3.00% 3.00%
9/1/20 $100,000 3.15% 3.15%
9/1/21 $100,000 3.30% 3.30%
9/1/22 $105,000 3.45% 3.45%
9/1/23 $110,000 3.55% 3.55%
9/1/24 $115,000 3.65% 3.65%
9/1/25 $120,000 3.75% 3.75%
9/1/26 $125,000 3.85% 3.85%
9/1/27 $130,000 3.95% 3.95%
9/1/28 $135,000 4.00% 4.00%
9/1/29 $140,000 4.10% 4.10%

Water and Sewer Revenue and Tax Bonds, Series 2009 (bank qualified) (book entry). $870,000

Dated Sep 9, 2009.

Due Sep 1, 2010 to 2029.

Callable Sep 1, 2017 at par.

Winning bid: Raymond James, at 99.0250, TIC 3.5513%.

Due Amount Cpn Yield Conc Ins
9/1/10 $35,000 2.00% 0.85%
9/1/11 $35,000 2.00% 1.00%
9/1/12 $35,000 2.00% 1.25%
9/1/13 $35,000 2.00% 1.50%
9/1/14 $35,000 2.00% 1.80%
9/1/15 $35,000 2.05% 2.05%
9/1/16 $35,000 2.30% 2.30%
9/1/17 $40,000 2.50% 2.50%
9/1/18 $40,000 2.70% 2.70%
9/1/19 $40,000 3.00% 3.00%
9/1/20 $40,000 3.15% 3.15%
9/1/21 $45,000 3.30% 3.30%
9/1/22 $45,000 3.45% 3.45%
9/1/23 $45,000 3.55% 3.55%
9/1/24 $50,000 3.65% 3.65%
9/1/25 $50,000 3.75% 3.75%
9/1/26 $55,000 3.85% 3.85%
9/1/27 $55,000 3.95% 3.95%
9/1/28 $60,000 4.00% 4.00%
9/1/29 $60,000 4.10% 4.10%

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

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

UBS Financial Svcs, TIC 3.798%

Morgan Keegan, TIC 3.9457%

Duncan-Williams, TIC 3.948%

TEXAS

Bridgestone Municipal Utility District

Aug 25, 2009 . . . . . . $15,800,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2009-B (bank qualified) (book entry).

Dated Sep 1, 2009.

Due Nov 1, 2013 to 2036.

Callable Nov 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.9366%.

Due Amount Cpn Yield Conc Ins
11/1/13 $100,000 5.50% NRO NRO AGC
11/1/14 $100,000 5.50% NRO NRO AGC
11/1/15 $150,000 5.50% NRO NRO AGC
11/1/16 $150,000 5.50% NRO NRO AGC
11/1/17 $175,000 5.50% NRO NRO AGC
11/1/18 $200,000 5.50% NRO NRO AGC
11/1/19 $200,000 5.25% NRO NRO AGC
11/1/20 $250,000 5.25% NRO NRO AGC
11/1/21 $300,000 4.00% NRO NRO AGC
11/1/22 $325,000 4.00% NRO NRO AGC
11/1/23 $375,000 4.00% NRO NRO AGC
11/1/24 $400,000 4.15% NRO NRO AGC
11/1/25 $425,000 4.25% NRO NRO AGC
11/1/26 $445,000 4.35% NRO NRO AGC
11/1/27 $475,000 4.375% NRO NRO AGC
11/1/28 $570,000 4.50% NRO NRO AGC
11/1/29 $1,060,000 4.65% NRO NRO AGC
11/1/30 $1,150,000 4.75% NRO NRO AGC
11/1/31 $1,175,000 4.75% NRO NRO AGC
11/1/32 $1,150,000 4.75% NRO NRO AGC
11/1/33 $1,125,000 4.75% NRO NRO AGC
11/1/36 $5,500,000 5.00% NRO NRO AGC

Other managers: Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., BLNS Securities Limited, Citigroup Global Markets, Inc..

L.O.: Johnson, Radcliffe & Petrov, LLP, Houston, TX; and State Attorney General.

F.A.: Carlin Short, Rockdale, TX.

Other bidders were:

First Southwest, NIC 4.9553%

Morgan Keegan, NIC 5.073%

Wells Fargo Advisors, NIC 5.0896%

Sterne Agee, NIC 5.2058%

Killeen (City)

Aug 25, 2009 . . . . . . $8,500,000

Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry).

Dated Aug 15, 2009.

Due Aug 1, 2010 to 2029.

Callable Aug 1, 2018 at par.

Winning bid: FTN Fin Cap Mkts, at 100.0000, TIC 3.9063%.

Due Amount Cpn Yield Conc Ins
8/1/10 $45,000 2.75% NRO NRO
8/1/11 $225,000 2.75% NRO NRO
8/1/12 $230,000 2.75% NRO NRO
8/1/13 $310,000 2.75% NRO NRO
8/1/14 $325,000 3.00% NRO NRO
8/1/15 $340,000 3.00% NRO NRO
8/1/16 $360,000 3.00% NRO NRO
8/1/17 $375,000 3.25% NRO NRO
8/1/18 $395,000 3.25% NRO NRO
8/1/19 $415,000 3.30% NRO NRO
8/1/20 $435,000 3.50% NRO NRO
8/1/21 $455,000 3.70% NRO NRO
8/1/22 $480,000 3.90% NRO NRO
8/1/23 $505,000 4.00% NRO NRO
8/1/24 $530,000 4.05% NRO NRO
8/1/25 $555,000 4.15% NRO NRO
8/1/26 $585,000 4.25% NRO NRO
8/1/27 $615,000 4.25% NRO NRO
8/1/28 $645,000 4.30% NRO NRO
8/1/29 $675,000 4.35% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.9799%

SAMCO Cap Mkts, TIC 3.9881%

Southwest Securities, TIC 4.0279%

First Southwest, TIC 4.0323%

Hutchinson Shockey, TIC 4.0563%

Merrill Lynch, TIC 4.1329%

Vining-Sparks IBG, TIC 4.14%

Jefferies, TIC 4.1621%

WISCONSIN

D. C. Everest Area School District

Aug 25, 2009 . . . . . . $3,500,000

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

Dated Sep 1, 2009.

Due Sep 24, 2010.

Purchased $3,500,000.00 by Robert W. Baird, at 2.0%, effective rate 2.0%.

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

TAXABLE ISSUES

IOWA

Mount Vernon (City)

Aug 26, 2009 . . . . . . $3,500,000

Taxable General Obligation Capital Loan Notes, Series 2009B (Build America Bonds-Direct Pay) (book entry).

Dated Sep 22, 2009.

Due Jun 1, 2011 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: Northland Securities, at n/a, TIC 3.4521%.

Due Amount Cpn Yield Conc Ins
6/1/11 $135,000 1.50% NRO NRO
6/1/12 $135,000 2.25% NRO NRO
6/1/13 $140,000 2.50% NRO NRO
6/1/14 $140,000 3.25% NRO NRO
6/1/15 $145,000 3.50% NRO NRO
6/1/16 $155,000 4.00% NRO NRO
6/1/17 $155,000 4.25% NRO NRO
6/1/18 $160,000 4.50% NRO NRO
6/1/19 $170,000 4.75% NRO NRO
6/1/20 $175,000 5.00% NRO NRO
6/1/21 $180,000 5.00% NRO NRO
6/1/22 $190,000 5.10% 5.10%
6/1/23 $195,000 5.25% 5.25%
6/1/24 $210,000 5.35% 5.35%
6/1/25 $215,000 5.50% 5.50%
6/1/26 $230,000 5.65% 5.65%
6/1/27 $245,000 5.75% 5.75%
6/1/28 $260,000 5.85% NRO NRO
6/1/29 $265,000 5.90% NRO NRO

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Wells Fargo Advisors, TIC 3.5395%

Bankers' Bank, TIC 3.5473%

Robert W. Baird, TIC 3.5675%

Hutchinson Shockey, TIC 3.6157%

Morgan Keegan, TIC 3.6916%

MINNESOTA

Perham (City)

Aug 26, 2009 . . . . . . $1,735,000

Taxable General Obligation Improvement Bonds, Series 2009A (Build America Bonds) (book entry).

Dated Sep 1, 2009.

Due Feb 1, 2011 to 2025.

Callable Feb 1, 2016 at par.

Winning bid: Wells Fargo Brkge, at n/a, NIC 3.1582%.

Due Amount Cpn Yield Conc Ins
2/1/11 $155,000 2.00% NRO NRO
2/1/12 $120,000 2.50% NRO NRO
2/1/13 $160,000 3.00% NRO NRO
2/1/14 $170,000 3.50% NRO NRO
2/1/15 $175,000 3.75% NRO NRO
2/1/16 $175,000 4.00% NRO NRO
2/1/18 $175,000 4.50% NRO NRO
2/1/20 $170,000 5.00% NRO NRO
2/1/22 $175,000 5.25% NRO NRO
2/1/25 $260,000 5.50% NRO NRO

Other managers: Wells Fargo Advisors.

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

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

Other bidders were:

Northland Securities, NIC 4.8463%

Cronin, NIC 5.1628%

NEW YORK

Wheatfield (Town)

Aug 26, 2009 . . . . . . $250,558

Federally Taxable (Serial) Bonds, 2009.

Dated Sep 8, 2009.

Due Sep 1, 2010 to 2014.

Non-callable.

Winning bid: J.P. Morgan Chase, at n/a, NIC 3.35%.

Due Amount Cpn Yield Conc Ins
9/1/10 $45,558 3.35% NRO NRO
9/1/11 $50,000 3.35% NRO NRO
9/1/12 $50,000 3.35% NRO NRO
9/1/13 $50,000 3.35% NRO NRO
9/1/14 $55,000 3.35% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.2166%

Sage Rutty, NIC 4.8619%

First Niagara Bank, NIC 5.75%

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