CONNECTICUT

South Windsor (Town)

Feb 10, 2009 . . . . . . $4,800,000

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

Dated Feb 15, 2009.

Due Feb 15, 2012 to 2024.

Callable Feb 15, 2014 at par.

Winning bid: Morgan Keegan, at 100.1520, TIC 3.1684%.

Due Amount Cpn Yield Conc Ins
2/15/12 $275,000 3.00% NRO NRO
2/15/13 $275,000 3.00% NRO NRO
2/15/14 $350,000 2.25% NRO NRO
2/15/15 $350,000 2.00% NRO NRO
2/15/16 $350,000 2.25% NRO NRO
2/15/17 $400,000 2.50% NRO NRO
2/15/18 $400,000 2.75% NRO NRO
2/15/19 $400,000 3.00% NRO NRO
2/15/20 $400,000 3.20% NRO NRO
2/15/21 $400,000 3.50% NRO NRO
2/15/22 $400,000 3.65% NRO NRO
2/15/23 $400,000 3.85% NRO NRO
2/15/24 $400,000 4.00% NRO NRO

L.O.: Robinson & Cole, Hartford, CT.

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

Other bidders were:

Roosevelt & Cross, TIC 3.2137%

Eastern Bk Cap Mkts, TIC 3.3338%

Piper Jaffray, TIC 3.3788%

TD Securities, TIC 3.5488%

FLORIDA

Florida State Board of Education

Feb 10, 2009 . . . . . . $200,000,000

Public Education Capital Outlay Bonds, 2008 Series B (book entry).

Dated Feb 1, 2009.

Due Jun 1, 2010 to 2038.

Callable Jun 1, 2018 at 101.000%, declining to par Jun 1, 2019.

Winning bid: Barclays Capital, at 101.9412, TIC 4.7037%.

Due Amount Cpn Yield Conc Ins
6/1/10 $3,205,000 2.75% 1.20%
6/1/11 $3,370,000 2.75% 1.58%
6/1/12 $3,535,000 3.00% 1.73%
6/1/13 $3,710,000 3.00% 1.90%
6/1/14 $3,900,000 5.00% 2.18%
6/1/15 $4,095,000 4.00% 2.36%
6/1/16 $4,300,000 4.00% 2.54%
6/1/17 $4,515,000 4.00% 2.77%
6/1/18 $4,740,000 4.00% NRO NRO
6/1/19 $4,975,000 4.00% 3.27%
6/1/20 $5,225,000 5.00% 3.50%
6/1/21 $5,485,000 5.00% 3.78%
6/1/22 $5,760,000 5.00% 3.96%
6/1/23 $6,050,000 5.00% 4.15%
6/1/24 $6,350,000 4.375% 4.50%
6/1/25 $6,670,000 4.60% NRO NRO
6/1/26 $7,000,000 5.00% 4.56%
6/1/27 $7,350,000 5.00% 4.67%
6/1/28 $7,720,000 5.00% 4.74%
6/1/29 $8,105,000 5.00% 4.81%
6/1/30 $8,510,000 5.00% 4.87%
6/1/31 $8,935,000 5.00% 4.92%
6/1/32 $9,380,000 5.00% 4.97%
6/1/34 $20,200,000 5.00% 5.03%
6/1/38 $46,915,000 5.00% NRO NRO

Other managers: UBS Financial Services, Inc..

L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Merrill Lynch, TIC 4.712%

Citigroup, TIC 4.7221%

Wachovia Bank, TIC 4.724%

Morgan Stanley, TIC 4.7307%

Goldman Sachs, TIC 4.7458%

JPMorgan, TIC 4.7599%

ILLINOIS

Fox Lake Public Library District

Feb 10, 2009 . . . . . . $5,000,000

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

Dated Mar 3, 2009.

Due Feb 1, 2010 to 2029.

Callable Feb 1, 2019 at par.

Winning bid: Sterne Agee, at 99.0959, TIC 4.257%.

Due Amount Cpn Yield Conc Ins
2/1/10 $75,000 4.00% NRO NRO AGC
2/1/11 $100,000 4.00% NRO NRO AGC
2/1/12 $75,000 4.00% NRO NRO AGC
2/1/13 $75,000 4.00% NRO NRO AGC
2/1/14 $100,000 4.00% NRO NRO AGC
2/1/15 $100,000 4.00% NRO NRO AGC
2/1/16 $100,000 4.00% NRO NRO AGC
2/1/17 $125,000 4.00% NRO NRO AGC
2/1/18 $125,000 4.00% NRO NRO AGC
2/1/19 $150,000 4.00% NRO NRO AGC
2/1/22 $650,000 3.75% NRO NRO AGC
2/1/24 $650,000 4.00% NRO NRO AGC
2/1/26 $625,000 4.20% NRO NRO AGC
2/1/28 $675,000 4.25% NRO NRO AGC
2/1/29 $1,375,000 4.375% NRO NRO AGC

L.O.: Chapman & Cutler, Chicago, IL.

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

Other bidders were:

Bernardi Securities, TIC 4.2912%

IOWA

Harlan (City)

Feb 10, 2009 . . . . . . $530,000

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

Dated Mar 19, 2009.

Due Jun 1, 2010 to 2014.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 2.42%.

Due Amount Cpn Yield Conc Ins
6/1/10 $95,000 1.80% NRO NRO
6/1/11 $105,000 2.00% NRO NRO
6/1/12 $110,000 2.20% NRO NRO
6/1/13 $110,000 2.40% NRO NRO
6/1/14 $110,000 2.60% NRO NRO

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

UMB Bank, TIC 2.67%

Ruan Securities, TIC 2.85%

Northland Securities, TIC 2.87%

Bernardi Securities, TIC 3.91%

Iowa Central Community College

Feb 10, 2009 . . . . . . $8,000,000

General Obligation School Bonds, Series 2009 (Merged Area V) (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Jun 1, 2010 to 2028.

Callable Jun 1, 2015 at par.

Winning bid: Sterne Agee, at n/a, TIC 4.1161%.

Due Amount Cpn Yield Conc Ins
6/1/10 $210,000 4.00% NRO NRO FSA
6/1/11 $310,000 4.00% NRO NRO FSA
6/1/12 $315,000 4.00% NRO NRO FSA
6/1/13 $325,000 4.00% NRO NRO FSA
6/1/14 $335,000 4.00% NRO NRO FSA
6/1/15 $345,000 4.00% NRO NRO FSA
6/1/16 $360,000 4.00% NRO NRO FSA
6/1/17 $370,000 4.00% NRO NRO FSA
6/1/18 $385,000 4.00% NRO NRO FSA
6/1/19 $405,000 4.00% NRO NRO FSA
6/1/20 $420,000 4.00% NRO NRO FSA
6/1/21 $440,000 4.00% NRO NRO FSA
6/1/22 $460,000 4.00% NRO NRO FSA
6/1/23 $485,000 4.00% NRO NRO FSA
6/1/24 $510,000 4.125% NRO NRO FSA
6/1/25 $535,000 4.125% NRO NRO FSA
6/1/26 $565,000 4.20% NRO NRO FSA
6/1/27 $595,000 4.30% NRO NRO FSA
6/1/28 $630,000 4.375% NRO NRO FSA

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

F.A.: Ruan Securities Corp., Des Moines, IA.

Other bidders were:

Northland Securities, TIC 4.43%

D.A. Davidson, TIC 4.5206%

Morgan Keegan, TIC 4.5641%

UMB Bank, TIC 4.9151%

KENTUCKY

Kenton County School District Finance Corporation

Feb 10, 2009 . . . . . . $29,435,000

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

Dated Feb 1, 2009.

Due Feb 1, 2010 to 2029.

Callable Feb 1, 2019 at par.

Winning bid: Robert W. Baird, at 98.0053, NIC 4.7677%.

Due Amount Cpn Yield Conc Ins
2/1/10 $520,000 3.00% NRO NRO
2/1/11 $530,000 3.00% NRO NRO
2/1/12 $550,000 3.00% 2.13%
2/1/13 $570,000 3.00% 2.30%
2/1/14 $590,000 3.125% 2.58%
2/1/15 $605,000 3.25% 2.76%
2/1/16 $625,000 3.25% 2.95%
2/1/17 $650,000 3.50% 3.20%
2/1/18 $675,000 3.75% 3.45%
2/1/19 $705,000 4.25% 3.75%
2/1/20 $730,000 4.25% 4.00%
2/1/21 $760,000 4.25% 4.20%
2/1/22 $795,000 4.25% 4.35%
2/1/23 $900,000 4.50% 4.50%
2/1/24 $945,000 4.50% 4.63%
2/1/25 $3,405,000 4.50% 4.68%
2/1/26 $3,575,000 4.625% 4.75%
2/1/27 $3,755,000 4.625% 4.85%
2/1/29 $8,550,000 5.00% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, Inc., NatCity Investments, Inc., Duncan-Williams, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Fidelity Capital Markets Services, Loop Capital Markets, LLC, CL King & Associates, BMO Capital Markets.

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

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

Other bidders were:

Prager Sealy, NIC 4.7988%

Morgan Stanley, NIC 4.9353%

Marion County Public Properties Corporation

Feb 10, 2009 . . . . . . $11,380,000

First Mortgage Revenue Bonds, (Justice Center Project), Series 2009 (book entry).

Dated Feb 1, 2009.

Due Mar 1, 2011 to 2029.

Callable Mar 1, 2019 at par.

Winning bid: Ross Sinclaire, at 98.0376, NIC 4.5418%.

Due Amount Cpn Yield Conc Ins
3/1/11 $430,000 3.00% NRO NRO
3/1/12 $440,000 3.00% NRO NRO
3/1/13 $450,000 3.00% NRO NRO
3/1/14 $465,000 3.00% NRO NRO
3/1/15 $480,000 3.00% NRO NRO
3/1/16 $495,000 3.00% NRO NRO
3/1/17 $510,000 3.25% NRO NRO
3/1/18 $530,000 3.50% NRO NRO
3/1/19 $550,000 4.00% NRO NRO
3/1/20 $570,000 4.00% NRO NRO
3/1/21 $595,000 4.125% NRO NRO
3/1/22 $620,000 4.25% NRO NRO
3/1/23 $650,000 4.375% NRO NRO
3/1/24 $680,000 4.50% NRO NRO
3/1/25 $710,000 4.625% NRO NRO
3/1/26 $745,000 4.75% NRO NRO
3/1/27 $780,000 4.75% NRO NRO
3/1/29 $1,680,000 5.00% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Robert W. Baird & Co., Inc., NatCity Investments, Inc., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., BMO Capital Markets, Coastal Securities Corp., Edward D. Jones & Co., CL King & Associates.

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

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

MARYLAND

Baltimore County

Feb 10, 2009 . . . . . . $97,535,000

Metropolitan District Bonds - 2009 Refunding Serie (book entry). $24,515,000

Dated Feb 24, 2009.

Due Aug 1, 2009 to 2018.

Non-callable.

Winning bid: JPMorgan, at 110.6233, TIC 1.9579%.

Due Amount Cpn Yield Conc Ins
8/1/09 $3,380,000 3.00% S.B. S.B.
8/1/10 $3,155,000 4.00% 0.80%
8/1/11 $3,075,000 4.00% 1.18%
8/1/12 $3,000,000 4.00% 1.33%
8/1/13 $3,365,000 4.00% 1.50%
8/1/14 $5,000 4.00% 1.78%
8/1/15 $5,000 4.00% 1.96%
8/1/16 $5,195,000 5.00% 2.14%
8/1/17 $5,000 4.00% 2.37%
8/1/18 $3,330,000 4.00% 2.61%

Consolidated Public Improvement Bonds- 2009 Refunding Series (book entry). $26,880,000

Dated Feb 24, 2009.

Due Aug 1, 2009 to 2018.

Non-callable.

Winning bid: JPMorgan, at 110.6233, TIC 1.9579%.

Due Amount Cpn Yield Conc Ins
8/1/09 $3,160,000 3.00% S.B. S.B.
8/1/10 $2,935,000 3.00% 0.80%
8/1/11 $2,845,000 3.00% 1.18%
8/1/12 $2,740,000 3.00% 1.33%
8/1/13 $790,000 2.00% 1.50%
8/1/14 $5,000 3.00% 1.78%
8/1/15 $150,000 2.25% 1.96%
8/1/16 $3,900,000 5.00% 2.14%
8/1/17 $2,870,000 5.00% 2.37%
8/1/18 $7,485,000 5.00% 2.61%

Pension Funding Bonds-2009 Refunding Series (book entry). $46,140,000

Dated Feb 24, 2009.

Due Aug 1, 2009 to 2015.

Non-callable.

Winning bid: JPMorgan, at 110.6233, TIC 1.9579%.

Due Amount Cpn Yield Conc Ins
8/1/09 $7,255,000 3.00% S.B. S.B.
8/1/10 $7,080,000 5.00% 0.80%
8/1/11 $7,070,000 5.00% 1.18%
8/1/12 $7,015,000 5.00% 1.33%
8/1/13 $6,925,000 5.00% 1.50%
8/1/14 $6,790,000 5.00% 1.78%
8/1/15 $4,005,000 5.00% 1.96%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Davenport, TIC 1.9611%

Merrill Lynch, TIC 1.9919%

Wachovia Bank, TIC 2.0242%

BB&T Cap Mkts, TIC 2.0286%

Citigroup, TIC 2.0337%

Morgan Stanley, TIC 2.052%

MASSACHUSETTS

Lexington (Town)

Feb 10, 2009 . . . . . . $8,680,000

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

Dated Feb 15, 2009.

Due Feb 15, 2010 to 2019.

Non-callable.

Winning bid: First Southwest, at 102.4260, TIC 1.5698%.

Due Amount Cpn Yield Conc Ins
2/15/10 $2,035,000 2.00% 0.48%
2/15/11 $1,975,000 2.00% 1.06%
2/15/12 $1,965,000 3.00% 1.20%
2/15/13 $1,125,000 2.00% 1.39%
2/15/14 $655,000 2.00% 1.66%
2/15/15 $185,000 2.25% 1.86%
2/15/16 $185,000 2.25% 2.04%
2/15/17 $185,000 2.50% 2.25%
2/15/18 $185,000 2.75% 2.51%
2/15/19 $185,000 3.00% 2.77%

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

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

Other bidders were:

Eastern Bk Cap Mkts, TIC 1.5987%

Morgan Keegan, TIC 1.6529%

Roosevelt & Cross, TIC 1.6781%

BMO Capital Markets, TIC 1.715%

Piper Jaffray, TIC 1.7332%

Hutchinson Shockey, TIC 1.7579%

Morgan Stanley, TIC 1.8066%

TD Securities, TIC 1.8237%

Southwest Securities, TIC 1.8261%

NEW JERSEY

Berkeley Heights Township

Feb 10, 2009 . . . . . . $6,725,250

General Obligation Bond Anticipation Notes (Various General Improvements) (bank qualified).

Dated Feb 18, 2009.

Due Sep 24, 2009.

Purchased $6,725,250.00 by TD Securities, at 1.5%, plus $37,399.12, effective rate 0.5732%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Sovereign Securities, Effective Rate 1.89%

Bordentown Township

Feb 10, 2009 . . . . . . $4,000,000

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

Dated Feb 26, 2009.

Due Feb 15, 2010 to 2028.

Callable Feb 15, 2019 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.7475%.

Due Amount Cpn Yield Conc Ins
2/15/10 $125,000 3.25% NRO NRO
2/15/11 $125,000 3.25% NRO NRO
2/15/12 $125,000 3.25% NRO NRO
2/15/13 $125,000 3.25% NRO NRO
2/15/14 $230,000 3.25% NRO NRO
2/15/15 $230,000 3.25% NRO NRO
2/15/16 $230,000 3.25% NRO NRO
2/15/17 $230,000 3.25% NRO NRO
2/15/18 $230,000 3.25% NRO NRO
2/15/19 $230,000 3.50% NRO NRO
2/15/20 $230,000 3.75% NRO NRO
2/15/21 $230,000 4.00% NRO NRO
2/15/22 $230,000 4.00% NRO NRO
2/15/24 $460,000 4.00% NRO NRO
2/15/26 $470,000 4.00% NRO NRO
2/15/28 $500,000 4.00% NRO NRO

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

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Robert W. Baird, NIC 3.7594%

FTN Fin Cap Mkts, NIC 3.9458%

Brick Township

Feb 10, 2009 . . . . . . $14,619,495

Bond Anticipation Notes, Series 2009A (Tax-Exempt) (book entry).

Dated Feb 20, 2009.

Due Nov 20, 2009.

Purchased $14,619,500.00 by Sovereign Securities, at 1.5%, plus n/a, effective rate n/a.

L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.

F.A.: Acacia Financial Group, Inc., Montclair, NJ.

Other bidders were:

TD Securities, Effective Rate 0.7652%

DEPFA First Albany, Effective Rate 1.0107%

Roosevelt & Cross, Effective Rate 1.3373%

Bank of America, Effective Rate 1.89%

Janney Montgomery, Effective Rate 2.1173%

New Providence Borough

Feb 10, 2009 . . . . . . $1,080,000

Bond Anticipation Note (bank qualified).

Dated Feb 20, 2009.

Due Jan 29, 2010.

Purchased $1,080,000.00 by Sovereign Securities, at 2.25%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 2.16%

J.P. Morgan Chase, Effective Rate 2.37%

TD Securities, Effective Rate 2.4924%

Janney Montgomery, Effective Rate 2.6438%

Northvale Borough

Feb 10, 2009 . . . . . . $3,310,000

General Improvement Bonds (bank qualified) (book entry).

Dated Feb 15, 2009.

Due Feb 15, 2010 to 2020.

Non-callable.

Winning bid: UBS Financial Svcs, at 100.0302, NIC 3.0003%.

Due Amount Cpn Yield Conc Ins
2/15/10 $25,000 2.00% NRO NRO
2/15/11 $25,000 2.00% NRO NRO
2/15/12 $50,000 2.00% NRO NRO
2/15/13 $340,000 2.00% NRO NRO
2/15/14 $355,000 2.00% NRO NRO
2/15/15 $370,000 2.50% NRO NRO
2/15/16 $390,000 3.00% NRO NRO
2/15/17 $410,000 3.125% NRO NRO
2/15/18 $430,000 3.125% NRO NRO
2/15/19 $450,000 3.25% NRO NRO
2/15/20 $465,000 3.50% NRO NRO

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

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.

Other bidders were:

Morgan Keegan, NIC 3.0518%

Sayreville Borough Board of Education

Feb 10, 2009 . . . . . . $2,200,000

Temporary Notes (bank qualified).

Dated Feb 18, 2009.

Due Feb 17, 2010.

Purchased $2,200,000.00 by Bank of America, at 1.98%, effective rate 1.98%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.8%

Seaside Park Borough

Jan 29, 2009 . . . . . . $2,821,850

Bond Anticipation Notes (bank qualified).

Dated Feb 6, 2009.

Due Feb 5, 2010.

Purchased $2,821,850.00 by TD Securities, at 3.75%, plus $12,275.05, effective rate 3.3138%.

L.O.: Dilworth Paxson, Cherry Hill, NJ.

F.A.: Municipal Official(s).

Sussex Borough

Feb 10, 2009 . . . . . . $434,450

Bond Anticipation Notes (bank qualified).

Dated Feb 19, 2009.

Due Feb 19, 2010.

Purchased $434,450.00 by Sussex Co. St Bk, at 3.0%, effective rate 3.0%.

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

F.A.: Municipal Official(s).

Other bidders were:

Lakeland Bank, Effective Rate 3.1%

NEW YORK

Elmira City School District

Feb 10, 2009 . . . . . . $25,000,000

Bond Anticipation Notes, 2009 Series C.

Dated Feb 18, 2009.

Due Feb 17, 2010.

Purchased $25,000,000.00 by DEPFA First Albany, at 3.0%, plus $115,250.00, effective rate 2.537%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Janney Montgomery, Effective Rate 3.369%

Green Island Union Free School District

Feb 10, 2009 . . . . . . $475,000

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

Dated Feb 24, 2009.

Due Jun 15, 2010 to 2024.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 4.7485%.

Due Amount Cpn Yield Conc Ins
6/15/10 $20,000 3.375% NRO NRO
6/15/11 $25,000 3.375% NRO NRO
6/15/12 $25,000 3.50% NRO NRO
6/15/13 $25,000 3.50% NRO NRO
6/15/14 $30,000 3.50% NRO NRO
6/15/15 $30,000 3.50% NRO NRO
6/15/16 $30,000 4.375% NRO NRO
6/15/17 $30,000 4.375% NRO NRO
6/15/18 $35,000 4.375% NRO NRO
6/15/19 $35,000 5.10% NRO NRO
6/15/20 $40,000 5.10% NRO NRO
6/15/21 $40,000 5.10% NRO NRO
6/15/22 $40,000 5.15% NRO NRO
6/15/23 $45,000 5.15% NRO NRO
6/15/24 $25,000 5.15% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.9774%

Greene Central School District

Feb 10, 2009 . . . . . . $2,000,000

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

Dated Feb 19, 2009.

Due Jul 31, 2009.

Purchased $2,000,000.00 by J.P. Morgan Chase, at 2.18%, effective rate 2.18%.

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

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

Other bidders were:

NBT Bank, Effective Rate 2.28%

Janney Montgomery, Effective Rate 4.1%

Heuvelton Central School District

Feb 10, 2009 . . . . . . $400,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Feb 24, 2009.

Due Feb 24, 2010.

Purchased $400,000.00 by J.P. Morgan Chase, at 2.65%, effective rate 2.65%.

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

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

Olean (City)

Feb 10, 2009 . . . . . . $8,245,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Feb 18, 2009.

Due Sep 24, 2009.

Purchased $4,245,000.00 by First Niagara Bank, at 2.6%, effective rate 2.6%.

Purchased $4,000,000.00 by First Niagara Bank, at 2.5%, effective rate 2.5%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 3.04%

Five Star Bnk, Effective Rate 3.3%

DEPFA First Albany, Effective Rate 4.563%

South Jefferson Central School District

Feb 10, 2009 . . . . . . $1,427,496

Bond Anticipation Notes, 2008 (bank qualified) (book entry).

Dated Feb 26, 2009.

Due Feb 26, 2010.

Purchased $1,427,500.00 by HSBC Bank, at 2.15%, effective rate 2.15%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.18%

Janney Montgomery, Effective Rate 4.164%

South Lewis Central School District

Feb 10, 2009 . . . . . . $3,500,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Feb 26, 2009.

Due Feb 26, 2010.

Purchased $3,500,000.00 by J.P. Morgan Chase, at 2.38%, effective rate 2.38%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.7497%

Janney Montgomery, Effective Rate 4.1827%

Tarrytowns Union Free School District

Feb 10, 2009 . . . . . . $21,630,000

Bond Anticipation Notes-2009 (book entry).

Dated Feb 19, 2009.

Due Feb 19, 2010.

Purchased $21,630,000.00 by TD Securities, at 1.5%, plus $164,063.50, effective rate 0.7415%.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 0.747%

Roosevelt & Cross, Effective Rate 0.8939%

Janney Montgomery, Effective Rate 2.581%

NORTH CAROLINA

East Spencer (Town)

Feb 10, 2009 . . . . . . $1,651,000

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

Dated Feb 24, 2009.

Due Jun 24, 2009.

Purchased $1,651,000.00 by Wachovia Bank, at 1.5%, plus $132.08, effective rate 1.476%.

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

F.A.: Local Government Commission, Raleigh, NC.

Halifax County

Feb 10, 2009 . . . . . . $6,800,000

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

Dated Feb 24, 2009.

Due Nov 18, 2009.

Purchased $6,800,000.00 by First Citizens Bk, at 0.75%, effective rate 0.75%.

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Robert W. Baird, Effective Rate 1.0241%

Wachovia Bank, Effective Rate 1.0459%

Raleigh (City)

Feb 10, 2009 . . . . . . $11,130,000

General Obligation Public Improvement Bonds, Series 2009A (Tax-Exempt) (book entry).

Dated Mar 10, 2009.

Due Feb 1, 2010 to 2029.

Callable Feb 1, 2019 at par.

Winning bid: Morgan Keegan, at 100.7263, TIC 3.5446%.

Due Amount Cpn Yield Conc Ins
2/1/10 $555,000 2.50% NRO NRO
2/1/11 $555,000 2.25% 1.11%
2/1/12 $555,000 2.25% NRO NRO
2/1/13 $555,000 2.25% 1.44%
2/1/14 $555,000 2.25% NRO NRO
2/1/15 $555,000 2.25% NRO NRO
2/1/16 $555,000 2.25% NRO NRO
2/1/17 $555,000 2.50% NRO NRO
2/1/18 $555,000 2.75% NRO NRO
2/1/19 $555,000 3.00% NRO NRO
2/1/20 $555,000 4.00% 3.14%
2/1/21 $555,000 4.00% 3.43%
2/1/22 $555,000 4.00% 3.61%
2/1/23 $555,000 4.00% 3.80%
2/1/24 $555,000 4.00% NRO NRO
2/1/25 $555,000 4.00% NRO NRO
2/1/26 $555,000 4.00% NRO NRO
2/1/27 $555,000 4.25% NRO NRO
2/1/28 $555,000 4.25% NRO NRO
2/1/29 $585,000 4.25% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Duncan-Williams, Inc., Fidelity Capital Markets Services, Loop Capital Markets, LLC.

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

UBS Financial Svcs, TIC 3.5582%

Wachovia Bank, TIC 3.57%

BMO Capital Markets, TIC 3.5919%

Raleigh (City)

Feb 10, 2009 . . . . . . $18,920,000

General Obligation Public Improvement Refunding Bonds, Series 2009B (Tax-Exempt) (book entry).

Dated Mar 11, 2009.

Due Feb 1, 2010 to 2017.

Non-callable.

Winning bid: Sovereign Securities, at 103.6307, TIC 1.7893%.

Due Amount Cpn Yield Conc Ins
2/1/10 $3,300,000 4.00% 0.80%
2/1/11 $3,180,000 4.00% 1.15%
2/1/12 $2,835,000 4.00% 1.35%
2/1/13 $2,230,000 2.25% 1.49%
2/1/14 $2,215,000 2.25% 1.75%
2/1/15 $2,195,000 2.50% 1.93%
2/1/16 $1,650,000 2.50% 2.11%
2/1/17 $1,315,000 2.50% 2.34%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: DEC Associates, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Piper Jaffray, TIC 1.7906%

Morgan Keegan, TIC 1.799%

BB&T Cap Mkts, TIC 1.8045%

PNC Capital Markets, TIC 1.8135%

Hutchinson Shockey, TIC 1.8141%

Wachovia Bank, TIC 1.82%

BMO Capital Markets, TIC 1.8297%

UBS Financial Svcs, TIC 1.8448%

Vining-Sparks IBG, TIC 1.8596%

RBC Capital Mkts, TIC 1.8958%

Merrill Lynch, TIC 2.0601%

OKLAHOMA

Okmulgee County Independent School District No. 2 (Henryetta)

Feb 10, 2009 . . . . . . $125,000

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

Dated Apr 1, 2009.

Due Apr 1, 2011 to 2014.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 3.1517%.

Due Amount Cpn Yield Conc Ins
4/1/11 $30,000 3.25% NRO NRO
4/1/12 $30,000 3.25% NRO NRO
4/1/13 $30,000 3.25% NRO NRO
4/1/14 $35,000 3.00% NRO NRO

In association with: American Exchange Bank.

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

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

PENNSYLVANIA

Saucon Valley School District

Feb 10, 2009 . . . . . . $10,000,000

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

Dated Mar 15, 2009.

Due Oct 15, 2009 to 2016.

Callable Apr 15, 2014 at par.

Winning bid: Sovereign Securities, at n/a, TIC 2.6756%.

Due Amount Cpn Yield Conc Ins
10/15/09 $1,095,000 2.50% NRO NRO
10/15/10 $1,310,000 2.75% NRO NRO
10/15/11 $1,340,000 2.75% NRO NRO
10/15/12 $1,365,000 2.75% 2.15%
10/15/13 $1,390,000 2.75% 2.35%
10/15/14 $1,435,000 2.75% 2.50%
10/15/15 $1,465,000 3.00% 2.70%
10/15/16 $600,000 3.00% 3.00%

L.O.: Rhoads & Sinon, Harrisburg, PA.

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

Other bidders were:

TD Securities, TIC 2.6871%

Roosevelt & Cross, TIC 2.7071%

Boenning&Scattergood, TIC 2.7431%

BNY Mellon Cap Mkts, TIC 2.7544%

Morgan Stanley, TIC 2.8494%

RHODE ISLAND

Bristol (Town)

Feb 10, 2009 . . . . . . $2,000,000

General Obligation Bond Anticipation Notes (book entry).

Dated Feb 18, 2009.

Due Feb 17, 2010.

Purchased $2,000,000.00 by Sovereign Securities, at 2.25%, plus n/a, effective rate n/a.

L.O.: Hinckley, Allen & Snyder, Providence, RI.

F.A.: First Southwest Company, Lincoln, RI.

Other bidders were:

Eastern Bank, Effective Rate 1.944%

Janney Montgomery, Effective Rate 2.1641%

Roosevelt & Cross, Effective Rate 3.498%

Bristol (Town)

Feb 10, 2009 . . . . . . $12,210,000

General Obligation Bonds (book entry).

Dated Feb 15, 2009.

Due Feb 15, 2010 to 2029.

Callable Feb 15, 2019 at par.

Winning bid: Roosevelt & Cross, at 100.0212, TIC 3.7868%.

Due Amount Cpn Yield Conc Ins
2/15/10 $390,000 2.00% NRO NRO
2/15/11 $405,000 2.00% NRO NRO
2/15/12 $425,000 2.00% NRO NRO
2/15/13 $440,000 4.00% NRO NRO
2/15/14 $460,000 2.125% NRO NRO
2/15/15 $480,000 2.25% NRO NRO
2/15/16 $505,000 2.375% NRO NRO
2/15/17 $525,000 2.625% NRO NRO
2/15/18 $550,000 2.75% NRO NRO
2/15/19 $575,000 3.125% NRO NRO
2/15/20 $610,000 3.50% NRO NRO AGC
2/15/21 $635,000 3.75% NRO NRO AGC
2/15/22 $665,000 4.00% NRO NRO AGC
2/15/23 $695,000 4.00% NRO NRO AGC
2/15/26 $2,270,000 4.00% NRO NRO AGC
2/15/29 $2,580,000 4.375% NRO NRO AGC

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets Services, Wachovia Securities, LLC, CL King & Associates.

L.O.: Hinckley, Allen & Snyder, Providence, RI.

F.A.: First Southwest Company, Lincoln, RI.

Other bidders were:

Morgan Stanley, TIC 4.0058%

Robert W. Baird, TIC 4.0472%

Hutchinson Shockey, TIC 4.427%

TEXAS

Barker Cypress Municipal Utility District

Feb 10, 2009 . . . . . . $2,795,000

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

Dated Mar 1, 2009.

Due Apr 1, 2019 to 2030.

Callable Apr 1, 2019 at par.

Winning bid: First Southwest, at 97.4817, NIC 5.8302%.

Due Amount Cpn Yield Conc Ins
4/1/19 $100,000 4.25% 4.25% AGC
4/1/27 $800,000 5.625% 5.10% AGC
4/1/30 $1,895,000 5.75% 5.25% AGC

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

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

Other bidders were:

Bernardi Securities, NIC 5.8392%

Morgan Keegan, NIC 5.9152%

SAMCO Cap Mkts, NIC 6.1055%

Sterne Agee, NIC 6.2695%

UTAH

South Sanpete School District Board of Education

Feb 10, 2009 . . . . . . $24,400,000

General Obligation School Building Bonds (Utah School Bond Guaranty Program), Series 2009 (book entry).

Dated Mar 3, 2009.

Due Mar 1, 2010 to 2029.

Callable Sep 1, 2018 at par.

Winning bid: Zions First Natl Bk, at 101.0531, TIC 3.9952%.

Due Amount Cpn Yield Conc Ins
3/1/10 $875,000 3.00% NRO NRO
3/1/11 $900,000 3.00% NRO NRO
3/1/12 $925,000 3.00% 1.43%
3/1/13 $950,000 3.00% 1.65%
3/1/14 $975,000 3.00% 1.93%
3/1/15 $1,000,000 3.00% 2.08%
3/1/16 $1,025,000 3.00% 2.31%
3/1/17 $1,075,000 3.00% 2.53%
3/1/18 $1,100,000 3.00% 2.83%
3/1/19 $1,150,000 4.00% 3.08%
3/1/20 $1,200,000 4.00% 3.33%
3/1/21 $1,225,000 4.00% 3.63%
3/1/22 $1,275,000 4.00% 3.84%
3/1/23 $1,325,000 4.20% 4.24%
3/1/24 $1,400,000 4.25% 4.32%
3/1/25 $1,450,000 4.35% 4.42%
3/1/26 $1,525,000 4.45% 4.53%
3/1/27 $1,600,000 4.55% 4.64%
3/1/28 $1,675,000 4.65% 4.74%
3/1/29 $1,750,000 4.75% 4.82%

L.O.: Chapman & Cutler, Salt Lake City, UT.

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

Other bidders were:

UBS Financial Svcs, TIC 4.0536%

Citigroup, TIC 4.1624%

Robert W. Baird, TIC 4.2244%

Hutchinson Shockey, TIC 4.254%

WISCONSIN

Elmbrook School District

Feb 10, 2009 . . . . . . $31,190,000

General Obligation School Building and Improvement Bonds (book entry).

Dated Mar 2, 2009.

Due Apr 1, 2013 to 2028.

Callable Apr 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.4988, TIC 3.9585%.

Due Amount Cpn Yield Conc Ins
4/1/13 $1,035,000 2.75% 1.75%
4/1/14 $1,510,000 2.75% 2.03%
4/1/15 $1,560,000 2.75% 2.21%
4/1/16 $1,605,000 3.00% 2.44%
4/1/17 $1,655,000 3.00% 2.67%
4/1/18 $1,715,000 3.125% 2.91%
4/1/19 $1,785,000 4.00% 3.17%
4/1/20 $1,855,000 4.00% 3.44%
4/1/21 $1,945,000 4.00% 3.75%
4/1/22 $2,035,000 4.00% 3.90%
4/1/23 $2,130,000 4.00% NRO NRO
4/1/24 $2,235,000 4.125% NRO NRO
4/1/25 $2,345,000 4.375% NRO NRO
4/1/26 $2,465,000 4.375% 4.47%
4/1/27 $2,590,000 4.50% 4.57%
4/1/28 $2,725,000 4.50% 4.67%

Other managers: Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Morgan Keegan & Co., Inc., Charles Schwab & Co., Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, CL King & Associates, Wachovia Securities, LLC, William Blair & Company, LLC.

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Piper Jaffray, TIC 4.036%

BMO Capital Markets, TIC 4.1167%

Prager Sealy, TIC 4.1755%

Hutchinson Shockey, TIC 4.2715%

Kiel (City)

Feb 10, 2009 . . . . . . $1,085,000

General Obligation Promissory Notes (bank qualified) (book entry).

Dated Feb 26, 2009.

Due Mar 1, 2011 to 2018.

Callable Mar 1, 2016 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.2978%.

Due Amount Cpn Yield Conc Ins
3/1/11 $90,000 1.90% NRO NRO
3/1/12 $90,000 2.00% NRO NRO
3/1/13 $110,000 2.30% NRO NRO
3/1/14 $110,000 2.60% NRO NRO
3/1/15 $120,000 2.90% NRO NRO
3/1/16 $130,000 3.20% NRO NRO
3/1/17 $135,000 3.40% NRO NRO
3/1/18 $300,000 3.60% NRO NRO

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

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

Other bidders were:

First Natl Bk, TIC 3.5768%

Robert W. Baird, TIC 3.8551%

Bernardi Securities, TIC 4.1159%

M & I Bank, TIC 4.1465%

Cronin, TIC 4.4816%

TAXABLE ISSUES

NEW JERSEY

Brick Township

Feb 10, 2009 . . . . . . $1,033,205

Bond Anticipation Notes, Series 2009B (Federally Taxable) (book entry).

Dated Feb 20, 2009.

Due Nov 20, 2009.

Purchased $1,033,210.00 by Janney Montgomery, at 3.75%, plus n/a, effective rate n/a.

L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.

F.A.: Acacia Financial Group, Inc., Montclair, NJ.

Other bidders were:

Roosevelt & Cross, Effective Rate 3.7487%

NORTH CAROLINA

Raleigh (City)

Feb 10, 2009 . . . . . . $10,000,000

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

Dated Mar 11, 2009.

Due Feb 1, 2010 to 2029.

Callable Feb 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.0000, TIC 4.9208%.

Due Amount Cpn Yield Conc Ins
2/1/10 $500,000 3.50% 2.40%
2/1/11 $500,000 3.50% 2.55%
2/1/12 $500,000 3.50% 2.90%
2/1/13 $500,000 3.70% 3.25%
2/1/14 $500,000 3.70% 3.45%
2/1/15 $500,000 3.70% 3.70%
2/1/16 $500,000 3.90% 3.90%
2/1/17 $500,000 4.15% 4.15%
2/1/18 $500,000 4.55% 4.55%
2/1/19 $500,000 4.70% 4.70%
2/1/20 $500,000 4.80% 4.80%
2/1/21 $500,000 4.90% 4.90%
2/1/22 $500,000 5.00% 5.00%
2/1/23 $500,000 5.10% 5.10%
2/1/24 $500,000 5.20% 5.20%
2/1/29 $2,500,000 5.50% 5.50%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Morgan Keegan, TIC 4.9412%

BB&T Cap Mkts, TIC 4.9545%

Wachovia Bank, TIC 4.9682%

Raymond James, TIC 5.0588%

BMO Capital Markets, TIC 5.2689%

UBS Financial Svcs, TIC 5.4439%

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