KENTUCKY

Hancock County Public Improvement Corporation

Jul 29, 2009 . . . . . . $11,625,000

Lease Revenue Bonds (Judicial Center Project) Series 2009 (bank qualified) (book entry).

Dated Aug 12, 2009.

Due Aug 1, 2010 to 2028.

Callable Aug 1, 2019 at par.

Winning bid: Morgan Keegan, at 98.0000, NIC 3.8861%.

Due Amount Cpn Yield Conc Ins
8/1/10 $470,000 2.00% NRO NRO
8/1/11 $480,000 2.00% NRO NRO
8/1/12 $485,000 2.00% NRO NRO
8/1/13 $500,000 2.25% NRO NRO
8/1/14 $510,000 2.25% NRO NRO
8/1/15 $520,000 2.50% NRO NRO
8/1/16 $535,000 2.75% NRO NRO
8/1/17 $550,000 3.00% NRO NRO
8/1/18 $570,000 3.125% NRO NRO
8/1/19 $585,000 3.50% NRO NRO
8/1/20 $610,000 3.50% NRO NRO
8/1/21 $630,000 3.75% NRO NRO
8/1/22 $655,000 3.80% NRO NRO
8/1/23 $680,000 3.90% NRO NRO
8/1/24 $710,000 4.00% NRO NRO
8/1/25 $735,000 4.00% NRO NRO
8/1/26 $765,000 4.00% NRO NRO
8/1/27 $800,000 4.125% NRO NRO
8/1/28 $835,000 4.125% NRO NRO

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

F.A.: Morgan Keegan & Co., Inc., Lexington, KY; and C.D. Bowling & Associates, Lexington, KY.

Other bidders were:

J.J.B. Hilliard, NIC 3.9369%

MASSACHUSETTS

Brockton Area Transit Authority

Jul 29, 2009 . . . . . . $9,000,000

Revenue Anticipation Notes (bank qualified).

Dated Aug 6, 2009.

Due Aug 6, 2010.

Purchased $9,000,000.00 by Eastern Bank, at 2.0%, plus $25,740.00, effective rate 1.714%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.202%

Norfolk (Town)

Jul 29, 2009 . . . . . . $3,476,931

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

Dated Aug 15, 2009.

Due Aug 15, 2010 to 2029.

Callable Aug 15, 2017 at par.

Winning bid: Eastern Bk Cap Mkts, at 101.5104, TIC 3.2439%.

Due Amount Cpn Yield Conc Ins
8/15/10 $251,931 3.00% NRO NRO
8/15/11 $260,000 2.00% NRO NRO
8/15/12 $260,000 2.00% NRO NRO
8/15/13 $260,000 2.00% NRO NRO
8/15/14 $270,000 2.50% NRO NRO
8/15/15 $270,000 2.50% NRO NRO
8/15/16 $275,000 3.00% NRO NRO
8/15/17 $280,000 3.00% NRO NRO
8/15/18 $160,000 3.25% NRO NRO
8/15/19 $100,000 3.50% NRO NRO
8/15/20 $100,000 3.75% NRO NRO
8/15/21 $100,000 4.00% NRO NRO
8/15/22 $100,000 4.00% NRO NRO
8/15/23 $105,000 4.00% NRO NRO
8/15/26 $340,000 4.00% NRO NRO
8/15/29 $345,000 4.20% NRO NRO

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

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

Other bidders were:

Fidelity Capital, TIC 3.4183%

Robert W. Baird, TIC 3.4755%

FTN Fin Cap Mkts, TIC 3.514%

TD Securities, TIC 3.7013%

Revere (City)

Jul 29, 2009 . . . . . . $5,000,000

General Obligation Bond Anticipaton Notes (new money) (bank qualified).

Dated Aug 6, 2009.

Due Aug 6, 2010.

Purchased $5,000,000.00 by Eastern Bank, at 1.5%, plus $18,100.00, effective rate 1.138%.

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

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

Other bidders were:

TD Bank, N.A., Effective Rate 1.35%

Janney Montgomery, Effective Rate 1.458%

Oppenheimer, Effective Rate 1.513%

Jefferies, Effective Rate 1.763%

NEW JERSEY

Gloucester Township

Jul 29, 2009 . . . . . . $890,645

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

Dated Aug 5, 2009.

Due Aug 4, 2010.

Purchased $890,650.00 by TD Bank, N.A., at 1.41%, effective rate 1.41%.

L.O.: Parker, McCay & Criscuolo, Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 1.45%

Sun National Bank, Effective Rate 2.46%

Columbia Savings Bk, Effective Rate 2.5%

Wantage Township

Jul 29, 2009 . . . . . . $2,266,000

Bond Anticipation Notes (bank qualified).

Dated Aug 7, 2009.

Due Jan 15, 2010.

Purchased $2,266,000.00 by Sun National Bank, at 2.03%, effective rate 2.03%.

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

F.A.: Municipal Official(s).

Other bidders were:

Lakeland Bank, Effective Rate 2.25%

Oppenheimer, Effective Rate 2.41%

Janney Montgomery, Effective Rate 2.48%

NEW YORK

Arcadia (Town)

Jul 29, 2009 . . . . . . $1,455,000

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

Dated Aug 12, 2009.

Due Aug 12, 2010.

Purchased $1,455,000.00 by J.P. Morgan Chase, at 1.82%, effective rate 1.82%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.4931%

Oppenheimer, Effective Rate 2.5717%

Community Bank, Effective Rate 2.99%

Central Square Central School District

Jul 29, 2009 . . . . . . $649,302

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

Dated Jul 15, 2009.

Due Jul 15, 2010 to 2014.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.1186%.

Due Amount Cpn Yield Conc Ins
7/15/10 $104,302 3.00% NRO NRO
7/15/11 $125,000 3.125% NRO NRO
7/15/12 $140,000 3.125% NRO NRO
7/15/13 $140,000 3.125% NRO NRO
7/15/14 $140,000 3.125% NRO NRO

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Sage Rutty, NIC 3.2374%

First Niagara Bank, NIC 3.5%

Holley Central School District

Jul 29, 2009 . . . . . . $3,687,248

Bond Anticipation Notes, 2009 (bank qualified).

Dated Aug 12, 2009.

Due Aug 12, 2010.

Purchased $3,687,250.00 by First Niagara Bank, at 1.5%, effective rate 1.5%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.82%

HSBC Bank, Effective Rate 2.24%

Roosevelt & Cross, Effective Rate 2.2473%

Oppenheimer, Effective Rate 2.419%

Jefferies, Effective Rate 2.519%

Janney Montgomery, Effective Rate 2.708%

Homer Central School District

Jul 29, 2009 . . . . . . $15,767,749

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

Dated Jul 15, 2009.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2018 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.5409%.

Due Amount Cpn Yield Conc Ins
6/15/10 $847,749 3.00% NRO NRO AGC
6/15/11 $825,000 3.00% NRO NRO AGC
6/15/12 $850,000 3.00% NRO NRO AGC
6/15/13 $885,000 3.00% NRO NRO AGC
6/15/14 $920,000 3.00% NRO NRO AGC
6/15/15 $955,000 3.00% NRO NRO AGC
6/15/16 $995,000 3.00% NRO NRO AGC
6/15/17 $1,035,000 3.50% NRO NRO AGC
6/15/18 $1,075,000 3.50% NRO NRO AGC
6/15/19 $1,115,000 3.50% NRO NRO AGC
6/15/20 $1,160,000 3.625% NRO NRO AGC
6/15/21 $1,205,000 3.75% NRO NRO AGC
6/15/22 $1,250,000 3.75% NRO NRO AGC
6/15/23 $1,300,000 3.75% NRO NRO AGC
6/15/24 $1,350,000 3.75% NRO NRO AGC

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Citigroup, NIC 3.5686%

Piper Jaffray, NIC 3.5733%

Jefferies, NIC 3.6552%

Robert W. Baird, NIC 3.6753%

Morgan Stanley, NIC 3.6835%

Rome (City)

Jul 29, 2009 . . . . . . $12,787,217

Bond Anticipation Notes, 2009 (bank qualified) (book entry).

Dated Aug 6, 2009.

Due Aug 6, 2010.

Purchased $12,787,220.00 by Jefferies, at 2.75%, plus $56,008.00, effective rate 2.312%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.677%

Roosevelt & Cross, Effective Rate 2.99%

Roosevelt & Cross, Effective Rate 3.4987%

SOUTH CAROLINA

Aiken County Consolidated School District

Jul 29, 2009 . . . . . . $13,800,000

General Obligation Bonds, Series 2009 (SC SD Credit Enhancement Program) (book entry).

Dated Aug 13, 2009.

Due Apr 1, 2010 to 2014.

Non-callable.

Winning bid: Hutchinson Shockey, at 104.2046, TIC 1.4952%.

Due Amount Cpn Yield Conc Ins
4/1/10 $2,650,000 3.00% NRO NRO
4/1/11 $2,850,000 4.00% NRO NRO
4/1/12 $2,630,000 2.00% 1.07%
4/1/13 $2,540,000 2.00% 1.40%
4/1/14 $3,130,000 4.00% 1.80%

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

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

Other bidders were:

Raymond James, TIC 1.5784%

Stifel Nicolaus, TIC 1.6393%

BMO Capital Markets, TIC 1.6566%

Wells Fargo Advisors, TIC 1.6641%

BB&T Cap Mkts, TIC 1.6753%

Southwest Securities, TIC 1.6767%

Citigroup, TIC 1.8209%

Mesirow Financial, TIC 1.8293%

Morgan Keegan, TIC 1.8375%

TAXABLE ISSUES

NEW MEXICO

Bernalillo County

Jul 29, 2009 . . . . . . $9,000,000

Gross Receipts Tax Revenue Bonds, Taxable Series 2009A (book entry).

Dated Aug 5, 2009.

Due Aug 1, 2010 to 2011.

Non-callable.

Winning bid: Morgan Keegan, at n/a, TIC 1.5977%.

Due Amount Cpn Yield Conc Ins
8/1/10 $4,250,000 3.00% NRO NRO
8/1/11 $4,750,000 3.00% NRO NRO

L.O.: Hughes Law, LLC, Albuquerque, NM.

F.A.: Municipal Official(s).

Other bidders were:

Piper Jaffray, TIC 1.7076%

BMO Capital Markets, TIC 1.7835%

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