GEORGIA

Alpharetta (City)

Apr 24, 2009 . . . . . . $8,415,000

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

Dated May 14, 2009.

Due May 1, 2010 to 2012.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.6395, TIC 0.981%.

Due Amount Cpn Yield Conc Ins
5/1/10 $3,505,000 1.25% NRO NRO
5/1/11 $3,610,000 2.00% 0.95%
5/1/12 $1,300,000 2.50% NRO NRO

L.O.: King & Spalding, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

BB&T Cap Mkts, TIC 1.0289%

Morgan Keegan, TIC 1.0416%

Southwest Securities, TIC 1.0567%

Davenport, TIC 1.0761%

Wachovia Securities, TIC 1.1782%

UBS Financial Svcs, TIC 1.4044%

MASSACHUSETTS

Manchester Essex Regional School District

Apr 24, 2009 . . . . . . $5,000,000

Bond Anticipation Notes (new money) (bank qualified).

Dated May 1, 2009.

Due Oct 30, 2009.

Purchased $5,000,000.00 by Eastern Bank, at 1.0%, plus $10,740.39, effective rate 0.568%.

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

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

Other bidders were:

Jefferies & Co., Effective Rate 0.7438%

TD Securities, Effective Rate 0.8011%

NEW YORK

Macedon (Town)

Apr 24, 2009 . . . . . . $575,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated May 6, 2009.

Due Dec 18, 2009.

Purchased $575,000.00 by Lyons National Bk, at 1.23%, effective rate 1.23%.

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 2.02%

Janney Montgomery, Effective Rate 4.2472%

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