ALABAMA

Lamar County Board of Education

Apr 30, 2009 . . . . . . $3,825,000

Capital Outlay Refunding School Warrants, Series 2009 (bank qualified) (book entry).

Dated May 1, 2009.

Due Jul 1, 2010 to 2020.

Callable Jul 1, 2017 at 101.000%, declining to par Jul 1, 2019.

Winning bid: Joe Jolly, at n/a, NIC 3.86%.

Due Amount Cpn Yield Conc Ins
7/1/10 $125,000 2.00% NRO NRO
7/1/11 $325,000 2.50% NRO NRO
7/1/12 $330,000 2.75% NRO NRO
7/1/13 $340,000 3.00% NRO NRO
7/1/14 $350,000 3.25% NRO NRO
7/1/15 $360,000 3.50% NRO NRO
7/1/16 $370,000 3.75% NRO NRO
7/1/17 $385,000 3.90% NRO NRO
7/1/19 $810,000 4.00% NRO NRO
7/1/20 $430,000 4.00% NRO NRO

L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.

F.A.: Joe Jolly & Co., Inc., Birmingham, AL.

CONNECTICUT

Redding (Town)

Apr 30, 2009 . . . . . . $1,589,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated May 12, 2009.

Due Oct 27, 2009.

Purchased $1,589,000.00 by Eastern Bank, at 1.5%, plus $2,956.86, effective rate 1.094%.

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

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

Other bidders were:

TD Bank, N.A., Effective Rate 1.59%

Janney Montgomery, Effective Rate 2.0%

IOWA

Iowa Board of Regents

Apr 30, 2009 . . . . . . $10,925,000

Dormitory Revenue Refunding Bonds, Series I.S.U. 2009 (Iowa State University of Science and Technology) (book entry).

Dated May 1, 2009.

Due Jul 1, 2010 to 2025.

Non-callable.

Winning bid: Wachovia Securities, at 99.2598, TIC 3.8467%.

Due Amount Cpn Yield Conc Ins
7/1/10 $460,000 3.00% 1.25%
7/1/11 $545,000 3.00% 1.75%
7/1/12 $570,000 3.00% 2.00%
7/1/13 $580,000 3.00% 2.25%
7/1/14 $605,000 3.00% 2.50%
7/1/15 $615,000 3.00% 2.75%
7/1/16 $630,000 3.00% 3.00%
7/1/17 $650,000 3.125% 3.15%
7/1/18 $675,000 3.375% 3.375%
7/1/19 $705,000 3.50% 3.55%
7/1/20 $730,000 3.70% 3.70%
7/1/21 $760,000 3.875% 3.875%
7/1/22 $790,000 4.00% 4.00%
7/1/23 $830,000 4.125% 4.125%
7/1/24 $855,000 4.25% 4.25%
7/1/25 $925,000 4.375% 4.375%

Other managers: Edward D. Jones & Co., RBC Capital Markets, D.M. Kelly & Co., Crews & Associates, Inc., Raymond James & Associates, Inc..

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

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

Other bidders were:

Morgan Stanley, TIC 4.1299%

Merrill Lynch, TIC 4.2029%

Hutchinson Shockey, TIC 4.9102%

Iowa Board of Regents

Apr 30, 2009 . . . . . . $27,000,000

Recreational System Facilities Revenue Bonds, Series I.S.U. 2009 (Iowa State University of Science and Technology) (book entry).

Dated May 1, 2009.

Due Jul 1, 2013 to 2037.

Callable Jul 1, 2019 at par.

Winning bid: Wachovia Securities, at 98.8964, TIC 4.491%.

Due Amount Cpn Yield Conc Ins
7/1/13 $200,000 3.50% 2.00%
7/1/14 $400,000 3.50% 2.25%
7/1/15 $675,000 3.50% 2.50%
7/1/16 $700,000 3.50% 2.70%
7/1/17 $725,000 3.50% 2.90%
7/1/18 $750,000 3.50% 3.10%
7/1/19 $775,000 3.50% 3.30%
7/1/20 $800,000 3.50% 3.50%
7/1/21 $850,000 3.60% 3.60%
7/1/22 $875,000 3.70% 3.70%
7/1/23 $925,000 3.85% 3.85%
7/1/24 $975,000 4.00% 4.00%
7/1/25 $1,025,000 4.10% 4.10%
7/1/26 $1,075,000 4.20% 4.20%
7/1/27 $1,125,000 4.30% 4.30%
7/1/28 $1,175,000 4.40% 4.40%
7/1/29 $1,250,000 4.50% 4.50%
7/1/32 $4,125,000 4.625% 4.625%
7/1/37 $8,575,000 4.75% 4.75%

Other managers: Edward D. Jones & Co., RBC Capital Markets.

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

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

Other bidders were:

Merrill Lynch, TIC 4.5476%

BMO Capital Markets, TIC 4.7966%

Robert W. Baird, TIC 4.8402%

Piper Jaffray, TIC 4.8729%

Hutchinson Shockey, TIC 5.2272%

Marshalltown (City)

Apr 30, 2009 . . . . . . $3,500,000

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

Dated May 15, 2009.

Due Jun 1, 2010 to 2018.

Callable Jun 1, 2015 at par.

Winning bid: D.A. Davidson, at n/a, TIC 2.5593%.

Due Amount Cpn Yield Conc Ins
6/1/10 $435,000 1.25% NRO NRO
6/1/11 $445,000 1.50% NRO NRO
6/1/12 $420,000 1.75% NRO NRO
6/1/13 $575,000 2.00% NRO NRO
6/1/14 $315,000 2.20% NRO NRO
6/1/15 $325,000 2.40% NRO NRO
6/1/16 $335,000 2.60% NRO NRO
6/1/17 $350,000 2.80% NRO NRO
6/1/18 $300,000 3.00% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

UMB Bank, TIC 2.6177%

FTN Fin Cap Mkts, TIC 2.6661%

Country Club Bank, TIC 2.8207%

Bernardi Securities, TIC 2.9972%

BMO Capital Markets, TIC 3.2427%

University of Iowa Facilities Corporation

Apr 30, 2009 . . . . . . $14,820,000

Revenue Refunding Bonds, Series 2009 (Medical Education and Biomedical Research Facility Project) (book entry).

Dated May 1, 2009.

Due Jun 1, 2010 to 2020.

Non-callable.

Winning bid: Morgan Keegan, at 102.2251, TIC 3.0315%.

Due Amount Cpn Yield Conc Ins
6/1/10 $1,165,000 2.50% 1.05%
6/1/11 $1,220,000 2.50% 1.30%
6/1/12 $1,245,000 2.50% 1.62%
6/1/13 $1,280,000 2.50% 1.85%
6/1/14 $1,310,000 3.00% 2.22%
6/1/15 $1,340,000 3.00% 2.48%
6/1/16 $1,380,000 3.00% 2.68%
6/1/17 $1,435,000 3.25% 2.89%
6/1/18 $1,490,000 4.00% 3.11%
6/1/19 $1,560,000 4.00% 3.31%
6/1/20 $1,395,000 4.00% 3.51%

Other managers: Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Davenport & Company LLC, Southwest Securities, Inc., Coastal Securities Corp., Duncan-Williams, Inc., Edward D. Jones & Co..

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

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

Other bidders were:

Piper Jaffray, TIC 3.6749%

Hutchinson Shockey, TIC 3.7646%

KANSAS

Buhler (City)

Apr 28, 2009 . . . . . . $538,000

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

Dated May 1, 2009.

Due Oct 1, 2010 to 2029.

Callable Oct 1, 2019 at par.

Winning bid: DeWaay Fin Network, at n/a, NIC 3.7046%.

Due Amount Cpn Yield Conc Ins
10/1/10 $28,000 4.50% NRO NRO
10/1/11 $35,000 4.25% NRO NRO
10/1/12 $35,000 3.40% NRO NRO
10/1/13 $40,000 3.00% NRO NRO
10/1/14 $40,000 2.50% NRO NRO
10/1/15 $45,000 2.75% NRO NRO
10/1/16 $45,000 3.00% NRO NRO
10/1/17 $50,000 3.20% NRO NRO
10/1/18 $50,000 3.40% NRO NRO
10/1/19 $50,000 3.60% NRO NRO
10/1/22 $30,000 4.00% NRO NRO
10/1/25 $30,000 4.25% NRO NRO
10/1/29 $60,000 4.50% NRO NRO

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

F.A.: George K. Baum & Co., Wichita, KS.

Other bidders were:

Commerce Bank, NIC 4.1342%

Cooper Malone, NIC 4.1487%

KENTUCKY

Madison County School District Finance Corporation

Apr 30, 2009 . . . . . . $2,475,000

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

Dated May 1, 2009.

Due Dec 1, 2009 to 2018.

Non-callable.

Winning bid: Ross Sinclaire, at 99.5331, NIC 2.5277%.

Due Amount Cpn Yield Conc Ins
12/1/09 $245,000 1.00% NRO NRO
12/1/10 $250,000 1.00% NRO NRO
12/1/11 $265,000 1.30% NRO NRO
12/1/12 $265,000 1.60% NRO NRO
12/1/13 $290,000 2.00% NRO NRO
12/1/14 $305,000 2.30% NRO NRO
12/1/15 $325,000 2.60% NRO NRO
12/1/16 $175,000 3.00% NRO NRO
12/1/17 $175,000 3.00% NRO NRO
12/1/18 $180,000 3.00% NRO NRO

Other managers: Duncan-Williams, Inc., NatCity Investments, Inc., FTN Financial Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc..

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

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

Nelson County School District Finance Corp.

Apr 30, 2009 . . . . . . $8,250,000

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

Dated May 1, 2009.

Due May 1, 2010 to 2029.

Callable May 1, 2019 at par.

Winning bid: Ross Sinclaire, at 98.0000, NIC 4.0333%.

Due Amount Cpn Yield Conc Ins
5/1/11 $210,000 1.40% NRO NRO
5/1/12 $160,000 2.00% NRO NRO
5/1/13 $160,000 2.00% NRO NRO
5/1/14 $165,000 2.30% NRO NRO
5/1/15 $170,000 2.60% NRO NRO
5/1/16 $175,000 3.00% NRO NRO
5/1/17 $180,000 3.00% NRO NRO
5/1/18 $190,000 3.10% NRO NRO
5/1/19 $195,000 3.30% NRO NRO
5/1/20 $200,000 3.60% NRO NRO
5/1/21 $205,000 4.00% NRO NRO
5/1/22 $490,000 4.00% NRO NRO
5/1/23 $510,000 4.00% NRO NRO
5/1/24 $675,000 4.00% NRO NRO
5/1/25 $700,000 4.00% NRO NRO
5/1/26 $735,000 4.00% NRO NRO
5/1/27 $940,000 4.00% NRO NRO
5/1/28 $1,055,000 4.00% NRO NRO
5/1/29 $1,135,000 4.00% NRO NRO

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

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

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

Other bidders were:

Morgan Keegan, NIC 4.0853%

MASSACHUSETTS

Gardner (City)

Apr 30, 2009 . . . . . . $1,275,000

Bond Anticipation Notes (renewal) (bank qualified).

Dated May 8, 2009.

Due May 7, 2010.

Purchased $1,275,000.00 by Bank of America, at 2.75%, effective rate 2.75%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 3.5%

Stoughton (Town)

Apr 30, 2009 . . . . . . $2,785,000

Bond Anticipation Notes (new) (bank qualified).

Dated May 15, 2009.

Due May 14, 2010.

Purchased $1,000,000.00 by Century Bk, at 1.25%, effective rate 1.25%.

Purchased $1,785,000.00 by Jefferies & Co., at 2.5%, plus $21,973.13, effective rate 1.2656%.

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

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

Other bidders were:

Jefferies & Co., Effective Rate 1.2656%

Eastern Bank, Effective Rate 1.344%

Bank of America, Effective Rate 1.75%

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

NEVADA

Clark County

Apr 30, 2009 . . . . . . $5,885,000

General Obligation (Limited Tax) Public Facilities Refunding Bonds, Series 2009B (book entry).

Dated May 14, 2009.

Due Jun 1, 2010 to 2019.

Non-callable.

Winning bid: Morgan Stanley, at 100.2000, TIC 3.2641%.

Due Amount Cpn Yield Conc Ins
6/1/10 $735,000 3.00% 1.50%
6/1/11 $955,000 2.00% 1.85%
6/1/12 $1,010,000 3.00% 2.25%
6/1/13 $1,065,000 3.00% 2.50%
6/1/14 $305,000 3.00% 3.00%
6/1/15 $325,000 3.25% 3.25%
6/1/16 $340,000 3.50% 3.50%
6/1/17 $360,000 3.70% 3.70%
6/1/18 $380,000 3.875% 3.90%
6/1/19 $410,000 4.00% 4.10%

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

Other bidders were:

Robert W. Baird, TIC 3.3712%

Hutchinson Shockey, TIC 3.418%

UBS Financial Svcs, TIC 4.2387%

Clark County

Apr 30, 2009 . . . . . . $8,130,000

General Obligation (Limited Tax) Public Facilities Refunding Bonds, Series 2009C (book entry).

Dated May 14, 2009.

Due Jun 1, 2010 to 2024.

Callable Jun 1, 2019 at par.

Winning bid: Morgan Stanley, at 99.7300, TIC 4.0246%.

Due Amount Cpn Yield Conc Ins
6/1/10 $990,000 3.00% 1.50%
6/1/11 $1,115,000 3.00% 1.85%
6/1/12 $335,000 3.00% 2.25%
6/1/13 $1,190,000 3.00% 2.50%
6/1/14 $335,000 3.00% 3.00%
6/1/15 $345,000 3.25% 3.25%
6/1/16 $360,000 3.50% 3.50%
6/1/17 $370,000 3.70% 3.70%
6/1/18 $390,000 3.875% 3.90%
6/1/19 $405,000 4.00% 4.10%
6/1/20 $415,000 4.25% 4.25%
6/1/21 $440,000 4.375% 4.40%
6/1/22 $455,000 4.50% 4.55%
6/1/23 $480,000 4.70% 4.70%
6/1/24 $505,000 4.75% 4.85%

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

Other bidders were:

Robert W. Baird, TIC 4.1711%

UBS Financial Svcs, TIC 4.4389%

Clark County

Apr 30, 2009 . . . . . . $11,120,000

General Obligation (Limited Tax) Public Facilities Refunding Bonds, Series 2009A (book entry).

Dated May 14, 2009.

Due Jun 1, 2010 to 2019.

Non-callable.

Winning bid: Morgan Stanley, at 100.8400, TIC 2.5744%.

Due Amount Cpn Yield Conc Ins
6/1/10 $2,895,000 3.00% 1.50%
6/1/11 $3,370,000 2.00% 1.85%
6/1/12 $3,475,000 3.00% 2.25%
6/1/13 $460,000 3.00% 2.50%
6/1/14 $135,000 3.00% 3.00%
6/1/15 $140,000 3.25% 3.25%
6/1/16 $150,000 3.50% 3.50%
6/1/17 $155,000 3.70% 3.70%
6/1/18 $165,000 3.875% 3.90%
6/1/19 $175,000 4.00% 4.10%

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

Other bidders were:

Robert W. Baird, TIC 2.7044%

Hutchinson Shockey, TIC 2.7613%

UBS Financial Svcs, TIC 3.7713%

NEW JERSEY

Englewood Cliffs Borough

Apr 30, 2009 . . . . . . $4,595,000

$4,145,000 General Improvement Bond Anticipation Notes and $450,000 Tax Appeal Refunding Notes (bank qualified).

Dated May 8, 2009.

Due May 7, 2010.

Purchased $4,595,000.00 by Jefferies & Co., at 2.5%, plus $56,565.00, effective rate 1.2656%.

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.7707%

TD Bank, N.A., Effective Rate 1.78%

Bank of America, Effective Rate 1.79%

Wachovia Securities, Effective Rate 1.8081%

J.P. Morgan Chase, Effective Rate 2.09%

Janney Montgomery, Effective Rate 2.4161%

Hammonton (Town)

Apr 30, 2009 . . . . . . $6,485,000

$1,795,000 General Improvement Refunding Bonds, $975,000 Water Utility Refunding Bonds and $3,715,000 Sewer Utility Refunding Bonds (bank qualified) (book entry).

Dated May 14, 2009.

Due Jul 1, 2010 to 2021.

Non-callable.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.3697%.

Due Amount Cpn Yield Conc Ins
7/1/10 $405,000 3.00% NRO NRO FSA
7/1/11 $500,000 3.00% NRO NRO FSA
7/1/12 $515,000 3.00% NRO NRO FSA
7/1/13 $660,000 3.00% NRO NRO FSA
7/1/14 $665,000 3.00% NRO NRO FSA
7/1/15 $695,000 3.25% NRO NRO FSA
7/1/16 $700,000 3.50% NRO NRO FSA
7/1/17 $430,000 3.50% NRO NRO FSA
7/1/18 $470,000 3.50% NRO NRO FSA
7/1/19 $475,000 3.75% NRO NRO FSA
7/1/20 $480,000 3.75% NRO NRO FSA
7/1/21 $490,000 4.00% NRO NRO FSA

Other managers: Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Wachovia Securities, LLC.

In association with: Charles Schwab & Co., Wiley Bros., Inc.

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

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, NIC 3.3859%

Hammonton (Town)

Apr 30, 2009 . . . . . . $9,435,000

$7,450,000 General Improvement Bonds, $840,000 Water Utility Bonds and $1,145,000 Sewer Utility Bonds (bank qualified) (book entry).

Dated May 14, 2009.

Due Jan 15, 2010 to 2024.

Callable Jan 15, 2019 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 4.168%.

Due Amount Cpn Yield Conc Ins
1/15/10 $55,000 2.50% NRO NRO FSA
1/15/11 $80,000 2.50% NRO NRO FSA
1/15/12 $65,000 2.50% NRO NRO FSA
1/15/13 $115,000 2.50% NRO NRO FSA
1/15/14 $105,000 3.50% NRO NRO FSA
1/15/15 $115,000 3.50% NRO NRO FSA
1/15/16 $135,000 3.50% NRO NRO FSA
1/15/17 $105,000 3.50% NRO NRO FSA
1/15/18 $360,000 4.00% NRO NRO FSA
1/15/19 $635,000 4.00% NRO NRO FSA
1/15/20 $655,000 4.25% NRO NRO FSA
1/15/21 $1,635,000 4.25% NRO NRO FSA
1/15/22 $1,735,000 4.25% NRO NRO FSA
1/15/23 $1,800,000 4.25% NRO NRO FSA
1/15/24 $1,840,000 4.25% NRO NRO FSA

Other managers: Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Wachovia Securities, LLC.

In association with: Charles Schwab & Co., Wiley Bros.-Aintree Capital LLC.

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

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, NIC 4.1921%

NEW YORK

Rockland County

Apr 30, 2009 . . . . . . $21,250,000

Refunding (Serial) Bonds, 2009 (book entry).

Dated May 20, 2009.

Due May 1, 2010 to 2016.

Non-callable.

Winning bid: UBS Financial Svcs, at n/a, TIC 2.4602%.

Due Amount Cpn Yield Conc Ins
5/1/10 $2,830,000 3.00% NRO NRO FSA
5/1/11 $3,925,000 2.50% NRO NRO FSA
5/1/12 $4,020,000 2.25% NRO NRO FSA
5/1/13 $4,150,000 4.00% NRO NRO FSA
5/1/14 $2,035,000 2.50% NRO NRO FSA
5/1/15 $2,105,000 4.00% NRO NRO FSA
5/1/16 $2,185,000 3.00% NRO NRO FSA

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, Wachovia Securities, LLC.

In association with: Corby Capital Markets, Inc., Janney Montgomery Scott, Inc., Oppenheimer & Co., Inc., Charles Schwab & Co., Stifel, Nicolaus & Co., Inc., Wiley Bros.-Aintree Capital LLC, Hutchinson, Shockey, Erley & Co., Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Morgan Keegan, TIC 2.9096%

Spencerport Fire District

Apr 30, 2009 . . . . . . $5,000,000

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

Dated May 21, 2009.

Due Nov 19, 2009.

Purchased $4,000,000.00 by J.P. Morgan Chase, at 1.88%, effective rate 1.88%.

Purchased $1,000,000.00 by M & T Bank, at 2.56%, effective rate 2.56%.

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

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

Other bidders were:

M & T Bank, Effective Rate 2.72%

Janney Montgomery, Effective Rate 4.2015%

Roosevelt & Cross, Effective Rate 4.25%

Williamsville Village

Apr 30, 2009 . . . . . . $930,250

Bond Anticipation Notes, 2009 (bank qualified).

Dated May 14, 2009.

Due May 13, 2010.

Purchased $930,250.00 by J.P. Morgan Chase, at 2.04%, effective rate 2.04%.

L.O.: Jaeckle Fleishmann & Mugel, LLP, Buffalo, NY.

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

Other bidders were:

Five Star Bnk, Effective Rate 2.42%

First Niagara Bank, Effective Rate 2.6%

HSBC Bank, Effective Rate 2.63%

OHIO

Archbold Village

Apr 30, 2009 . . . . . . $4,200,000

Various Purpose Bond Anticipation Notes, Series 2009 (General Limited Tax) (bank qualified).

Dated May 19, 2009.

Due May 19, 2010.

Purchased $4,200,000.00 by Jefferies & Co., at 2.5%, plus $42,210.00, effective rate 1.495%.

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

Farmers & Merchants, Effective Rate 2.55%

Huntington Natl. Bk., Effective Rate 4.23%

OKLAHOMA

Garvin County Independent School District No. 2 (Stratford)

Apr 30, 2009 . . . . . . $250,000

Combined Purpose Bonds of 2009 (bank qualified) (book entry).

Dated Jun 1, 2009.

Due Jun 1, 2011 to 2014.

Non-callable.

Winning bid: First Bankers' Banc, at n/a, NIC 2.2504%.

Due Amount Cpn Yield Conc Ins
6/1/11 $55,000 3.25% 1.45%
6/1/12 $65,000 1.80% 1.80%
6/1/13 $65,000 2.05% 2.05%
6/1/14 $65,000 2.35% 2.35%

In association with: Oklahoma Heritage Bank.

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

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

Other bidders were:

Commerce Bank, NIC 2.2969%

Capital West, NIC 3.0646%

BancFirst, NIC 3.5%

BOSC, NIC 3.5969%

Baker Group, NIC 3.8014%

Okmulgee County Independent School District No. 4 (Beggs)

Apr 30, 2009 . . . . . . $180,000

Building Bonds, Series B of 2009 (bank qualified) (book entry).

Dated Jul 1, 2009.

Due Jul 1, 2011.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 2.0%.

Due Amount Cpn Yield Conc Ins
7/1/11 $180,000 2.00% NRO NRO

In association with: American National Bank & Trust Co. of Sapulpa.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

UMB Bank, NIC 2.025%

Country Club Bank, NIC 2.24%

Okmulgee County Independent School District No. 4 (Beggs)

Apr 30, 2009 . . . . . . $840,000

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

Dated Jun 1, 2009.

Due Jun 1, 2011 to 2014.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 2.0857%.

Due Amount Cpn Yield Conc Ins
6/1/11 $210,000 2.50% NRO NRO
6/1/12 $210,000 1.90% NRO NRO
6/1/13 $210,000 2.00% NRO NRO
6/1/14 $210,000 2.10% NRO NRO

In association with: American National Bank & Trust Co. of Sapulpa.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Country Club Bank, NIC 2.3929%

UMB Bank, NIC 2.4143%

Pottawatomie County Independent School District No. 1 (McLoud)

Apr 30, 2009 . . . . . . $490,000

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

Dated Jun 1, 2009.

Due Jun 1, 2011 to 2014.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 2.2208%.

Due Amount Cpn Yield Conc Ins
6/1/11 $115,000 2.10% NRO NRO
6/1/12 $125,000 2.10% NRO NRO
6/1/13 $125,000 2.10% NRO NRO
6/1/14 $125,000 2.45% NRO NRO

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 2.4106%

Baker Group, NIC 2.6957%

BancFirst, NIC 2.75%

SOUTH CAROLINA

Berkeley County

Apr 30, 2009 . . . . . . $2,900,000

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

Dated May 28, 2009.

Due Mar 1, 2010 to 2015.

Non-callable.

Winning bid: Wachovia Securities, at 101.2548, TIC 1.9828%.

Due Amount Cpn Yield Conc Ins
3/1/10 $760,000 3.00% 1.00%
3/1/11 $335,000 2.20% 1.15%
3/1/12 $385,000 2.20% 1.40%
3/1/13 $445,000 2.20% 1.65%
3/1/14 $475,000 2.50% 2.00%
3/1/15 $500,000 2.50% 2.30%

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

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

Other bidders were:

Southwest Securities, TIC 2.5543%

Robert W. Baird, TIC 2.5941%

Berkeley County

Apr 30, 2009 . . . . . . $10,000,000

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

Dated May 28, 2009.

Due Mar 1, 2014 to 2029.

Callable Mar 1, 2019 at par.

Winning bid: Wachovia Securities, at 100.0050, TIC 4.3615%.

Due Amount Cpn Yield Conc Ins
3/1/14 $35,000 4.00% 2.00%
3/1/15 $100,000 4.00% 2.30%
3/1/16 $100,000 4.00% 2.50%
3/1/17 $165,000 4.00% 2.75%
3/1/18 $225,000 4.00% 2.95%
3/1/19 $280,000 4.00% 3.15%
3/1/20 $350,000 4.00% 3.35%
3/1/21 $415,000 3.55% 3.55%
3/1/22 $480,000 3.70% 3.70%
3/1/23 $550,000 3.85% 3.85%
3/1/24 $570,000 4.00% 4.00%
3/1/25 $965,000 4.125% 4.125%
3/1/26 $980,000 4.25% 4.25%
3/1/27 $1,020,000 4.40% 4.40%
3/1/28 $1,055,000 4.625% 4.625%
3/1/29 $2,710,000 4.75% 4.75%

Other managers: Wachovia Bank, N.A..

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

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

Other bidders were:

Citigroup, TIC 4.4175%

Southwest Securities, TIC 4.5626%

Morgan Keegan, TIC 4.6546%

Hutchinson Shockey, TIC 4.8976%

TEXAS

Fort Bend County Municipal Utility District No. 138

Apr 30, 2009 . . . . . . $6,650,000

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

Dated May 1, 2009.

Due Sep 1, 2010 to 2033.

Callable Sep 1, 2018 at par.

Winning bid: First Southwest, at 97.0000, NIC 5.1882%.

Due Amount Cpn Yield Conc Ins
9/1/10 $280,000 6.00% 1.50% AGC
9/1/11 $280,000 6.00% 2.00% AGC
9/1/12 $280,000 5.50% 2.25% AGC
9/1/13 $280,000 5.375% 2.50% AGC
9/1/14 $280,000 5.375% 2.75% AGC
9/1/15 $280,000 5.375% 3.00% AGC
9/1/16 $280,000 5.375% 3.25% AGC
9/1/17 $280,000 5.375% 3.50% AGC
9/1/18 $280,000 5.35% 3.75% AGC
9/1/19 $280,000 4.00% 3.90% AGC
9/1/20 $275,000 4.00% 4.00% AGC
9/1/21 $275,000 4.10% 4.10% AGC
9/1/22 $275,000 4.20% 4.20% AGC
9/1/24 $550,000 4.60% 4.60% AGC
9/1/26 $550,000 4.80% 4.80% AGC
9/1/31 $1,375,000 5.125% 5.30% AGC
9/1/33 $550,000 5.30% 5.40% AGC

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

SAMCO Cap Mkts, NIC 5.2807%

Sterne Agee, NIC 5.5377%

Morgan Keegan, NIC 6.5133%

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