ARKANSAS

Pocahontas School District No. 19 of Randolph County

Feb 12, 2009 . . . . . . $1,110,000

Refunding Bonds (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Feb 1, 2010 to 2018.

Callable Aug 1, 2014 at par.

Winning bid: Morgan Keegan, at 99.0920, TIC 2.7491%.

Due Amount Cpn Yield Conc Ins
2/1/11 $175,000 2.00% NRO NRO
2/1/12 $125,000 2.00% NRO NRO
2/1/13 $125,000 2.05% NRO NRO
2/1/14 $130,000 2.30% NRO NRO
2/1/15 $135,000 2.45% NRO NRO
2/1/16 $135,000 2.60% NRO NRO
2/1/17 $140,000 2.80% NRO NRO
2/1/18 $145,000 3.05% NRO NRO

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

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Ross Sinclaire, TIC 2.9528%

Crews & Associates, TIC 3.0204%

Stephens, TIC 3.0514%

INDIANA

Northwestern Consolidated School District of Shelby County

Feb 4, 2009 . . . . . . $2,100,000

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

Dated Feb 25, 2009.

Due Jul 15, 2010 to Jan 15, 2019.

Callable Jul 15, 2016 at par.

Winning bid: City Securities, at n/a, NIC 3.04%.

Due Amount Cpn Yield Conc Ins
7/15/10 $100,000 2.00% 1.30%
1/15/11 $100,000 2.00% 1.90%
7/15/11 $100,000 2.00% 1.95%
1/15/12 $105,000 2.00% 2.05%
7/15/12 $105,000 2.50% 2.10%
1/15/13 $110,000 2.50% 2.20%
7/15/13 $110,000 2.50% 2.25%
1/15/14 $115,000 2.50% 2.50%
7/15/14 $115,000 2.50% 2.50%
1/15/15 $115,000 2.75% 2.68%
7/15/15 $120,000 2.75% 2.68%
1/15/16 $120,000 2.80% 2.86%
7/15/16 $125,000 2.80% 2.86%
1/15/17 $125,000 3.00% 3.09%
7/15/17 $130,000 3.00% 3.09%
1/15/18 $130,000 3.25% 3.33%
7/15/18 $135,000 3.25% 3.33%
1/15/19 $140,000 3.50% 3.59%

Other managers: Bernardi Securities, Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc..

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Therber, Brock & Kramer, Inc., Indianapolis, IN.

Other bidders were:

J.J.B. Hilliard, NIC 3.61%

KANSAS

Spring Hill (City)

Feb 12, 2009 . . . . . . $735,000

General Obligation Temporary Notes, Series 2009A (book entry).

Dated Mar 1, 2009.

Due Mar 1, 2010.

Purchased $735,000.00 by Commerce Bank, at 1.15%, plus -$1,764.00, effective rate 1.3885%.

L.O.: Kutak Rock, Kansas City, MO.

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

Other bidders were:

DeWaay Fin Network, Effective Rate 1.8692%

KENTUCKY

Adair County School District Finance Corporation

Feb 12, 2009 . . . . . . $2,530,000

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

Dated Feb 1, 2009.

Due Sep 1, 2009 to 2020.

Non-callable.

Winning bid: Ross Sinclaire, at 99.2064, NIC 3.0889%.

Due Amount Cpn Yield Conc Ins
9/1/11 $205,000 2.00% NRO NRO
9/1/12 $230,000 2.20% NRO NRO
9/1/13 $235,000 2.40% NRO NRO
9/1/14 $235,000 3.00% NRO NRO
9/1/15 $255,000 3.00% NRO NRO
9/1/16 $265,000 3.00% NRO NRO
9/1/17 $275,000 3.00% NRO NRO
9/1/18 $280,000 3.10% NRO NRO
9/1/19 $290,000 3.125% NRO NRO
9/1/20 $260,000 3.25% NRO NRO

L.O.: Reed & Johnson, Louisville, KY.

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

Other bidders were:

Stifel Nicolaus, NIC 3.271%

Benton (City)

Feb 12, 2009 . . . . . . $3,280,000

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

Dated Mar 26, 2009.

Due Apr 1, 2010 to 2019.

Non-callable.

Winning bid: J.J.B. Hilliard, at 98.5002, NIC 3.2791%.

Due Amount Cpn Yield Conc Ins
4/1/10 $320,000 2.50% NRO NRO FSA
4/1/11 $335,000 2.50% 2.10% FSA
4/1/12 $340,000 2.50% 2.30% FSA
4/1/13 $355,000 3.00% 2.50% FSA
4/1/14 $360,000 3.00% 2.70% FSA
4/1/15 $370,000 3.00% 3.00% FSA
4/1/16 $385,000 3.00% 3.10% FSA
4/1/17 $390,000 3.10% 3.15% FSA
4/1/18 $205,000 3.10% 3.20% FSA
4/1/19 $220,000 3.20% 3.30% FSA

L.O.: Reed & Johnson, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Stifel Nicolaus, NIC 3.5487%

LOUISIANA

Zachary Community School District No. 1

Feb 11, 2009 . . . . . . $15,000,000

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

Dated Mar 1, 2009.

Due Mar 1, 2010 to 2029.

Callable Mar 1, 2019 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 4.279%.

Due Amount Cpn Yield Conc Ins
3/1/10 $1,000,000 7.00% 1.50%
3/1/11 $430,000 5.00% 1.75%
3/1/12 $455,000 5.00% 2.00%
3/1/13 $480,000 3.375% 2.25%
3/1/14 $505,000 3.25% 2.50%
3/1/15 $535,000 3.375% 2.74%
3/1/16 $565,000 3.60% 3.00%
3/1/17 $595,000 3.70% 3.15%
3/1/18 $630,000 3.875% 3.40%
3/1/19 $665,000 4.00% 3.60%
3/1/20 $705,000 4.00% 3.90%
3/1/21 $745,000 4.00% 4.00%
3/1/22 $785,000 4.00% 4.20%
3/1/23 $830,000 4.15% 4.30%
3/1/24 $880,000 4.25% 4.38%
3/1/25 $930,000 4.375% 4.50%
3/1/26 $980,000 4.50% 4.60%
3/1/27 $1,035,000 4.50% 4.66%
3/1/28 $1,095,000 4.60% 4.75%
3/1/29 $1,155,000 4.70% 4.82%

Other managers: Edward D. Jones & Co., Hutchinson, Shockey, Erley & Co., Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc..

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Fiscal Services, Inc., New Orleans, LA.

Other bidders were:

Stephens, TIC 4.4007%

Crews & Associates, TIC 4.5177%

MASSACHUSETTS

Lynnfield (Town)

Feb 12, 2009 . . . . . . $7,820,000

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

Dated Feb 15, 2009.

Due Feb 15, 2010 to 2025.

Callable Feb 15, 2019 at par.

Winning bid: Eastern Bk Cap Mkts, at 100.8704, TIC 3.182%.

Due Amount Cpn Yield Conc Ins
2/15/10 $385,000 2.50% NRO NRO
2/15/11 $395,000 2.00% NRO NRO
2/15/12 $410,000 3.00% NRO NRO
2/15/13 $430,000 2.00% NRO NRO
2/15/14 $440,000 2.125% NRO NRO
2/15/15 $455,000 2.25% NRO NRO
2/15/16 $475,000 2.25% NRO NRO
2/15/17 $495,000 2.50% NRO NRO
2/15/18 $510,000 2.75% NRO NRO
2/15/19 $530,000 3.00% NRO NRO
2/15/20 $490,000 3.25% NRO NRO
2/15/21 $515,000 3.50% NRO NRO
2/15/22 $540,000 3.75% NRO NRO
2/15/23 $560,000 4.00% NRO NRO
2/15/24 $585,000 4.00% NRO NRO
2/15/25 $605,000 4.00% NRO NRO

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

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

Other bidders were:

Fidelity Capital, TIC 3.1973%

Morgan Keegan, TIC 3.2274%

PNC Capital Markets, TIC 3.2901%

First Trust, TIC 3.3315%

FTN Fin Cap Mkts, TIC 3.5235%

Commerce Cap Mkts, TIC 3.6191%

Somerville (City)

Feb 12, 2009 . . . . . . $11,834,000

Bond Anticipation Notes (renewals).

Dated Feb 20, 2009.

Due Feb 19, 2010.

Purchased $11,834,000.00 by Eastern Bank, at 1.5%, plus $88,980.50, effective rate 0.746%.

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

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

Other bidders were:

First Southwest, Effective Rate 0.7476%

TD Securities, Effective Rate 0.7489%

First Southwest, Effective Rate 0.7579%

Banc of America, Effective Rate 1.0905%

DEPFA First Albany, Effective Rate 1.1061%

Janney Montgomery, Effective Rate 2.271%

NEW JERSEY

Cedar Grove Township

Feb 12, 2009 . . . . . . $8,412,000

$4,110,0General Obligation BANs, 2009; $2,087,000 Swr Util BAN, Series 2009; $685,000 Wtr Utility BAN, Series 2009; and $1,530,000 Pool Util BANs, Series 2009 (bank qualified).

Dated Feb 25, 2009.

Due Feb 24, 2010.

Purchased $8,412,000.00 by Bank of America, at 1.84%, effective rate 1.84%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 2.15%

TD Securities, Effective Rate 2.9836%

Janney Montgomery, Effective Rate 4.24%

Green Brook Township

Feb 12, 2009 . . . . . . $1,410,000

Bond Anticipation Notes (bank qualified).

Dated Feb 20, 2009.

Due Feb 19, 2010.

Purchased $1,410,000.00 by PNC Bank, at 2.15%, effective rate 2.15%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.9619%

TD Securities, Effective Rate 3.3659%

Passaic Valley Regional High School District No. 1 Board of Education

Feb 12, 2009 . . . . . . $1,875,000

Temporary Notes (bank qualified).

Dated Feb 19, 2009.

Due Aug 19, 2009.

Purchased $1,875,000.00 by PNC Bank, at 2.28%, effective rate 2.28%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 2.99%

Janney Montgomery, Effective Rate 3.464%

NEW YORK

Newark Valley Central School District

Feb 12, 2009 . . . . . . $900,000

Bond Anticipation Notes, 2009A (bank qualified).

Dated Feb 20, 2009.

Due Sep 30, 2009.

Purchased $900,000.00 by NBT Bank, at 2.08%, effective rate 2.08%.

L.O.: Squire, Sanders & Dempsey, New York, NY.

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.18%

Roosevelt & Cross, Effective Rate 3.5%

Peekskill City School District

Feb 12, 2009 . . . . . . $671,000

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

Dated Feb 19, 2009.

Due Dec 23, 2009.

Purchased $671,000.00 by J.P. Morgan Chase, at 3.19%, effective rate 3.19%.

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

PENNSYLVANIA

Pleasant Valley School District

Feb 12, 2009 . . . . . . $5,435,000

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

Dated Mar 15, 2009.

Due May 15, 2009 to 2015.

Non-callable.

Winning bid: UBS Financial Svcs, at n/a, TIC 2.7798%.

Due Amount Cpn Yield Conc Ins
5/15/09 $5,000 2.00% NRO NRO AGC
5/15/10 $5,000 2.00% NRO NRO AGC
5/15/11 $35,000 2.00% NRO NRO AGC
5/15/12 $100,000 3.00% NRO NRO AGC
5/15/13 $185,000 3.00% NRO NRO AGC
5/15/14 $4,845,000 3.00% NRO NRO AGC
5/15/15 $260,000 3.00% NRO NRO AGC

Other managers: Roosevelt & Cross, Inc., CL King & Associates, Loop Capital Markets, LLC.

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

F.A.: Robert W. Baird & Co., Inc., Exton, PA.

Other bidders were:

Morgan Stanley, TIC 2.7861%

TD Securities, TIC 2.8044%

PNC Capital Markets, TIC 2.8271%

BNY Mellon Cap Mkts, TIC 2.8455%

Sovereign Securities, TIC 2.888%

Boenning&Scattergood, TIC 2.8955%

Quakertown Community School District

Feb 12, 2009 . . . . . . $9,155,000

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

Dated Mar 15, 2009.

Due Aug 1, 2009 to 2025.

Callable Feb 1, 2014 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.7679%.

Due Amount Cpn Yield Conc Ins
8/1/09 $130,000 2.00% 1.30% AGC
8/1/10 $445,000 2.00% 1.65% AGC
8/1/11 $460,000 2.50% 2.00% AGC
8/1/12 $470,000 2.50% 2.10% AGC
8/1/13 $480,000 2.50% 2.35% AGC
8/1/14 $495,000 2.60% 2.65% AGC
8/1/15 $510,000 2.70% 2.75% AGC
8/1/16 $525,000 3.00% 3.05% AGC
8/1/17 $540,000 3.15% 3.20% AGC
8/1/18 $555,000 3.25% 3.30% AGC
8/1/19 $575,000 3.50% 3.55% AGC
8/1/20 $620,000 3.55% 3.60% AGC
8/1/21 $620,000 3.60% 3.65% AGC
8/1/22 $645,000 3.80% 3.85% AGC
8/1/23 $670,000 4.00% 4.00% AGC
8/1/24 $695,000 4.10% 4.15% AGC
8/1/25 $720,000 4.125% 4.20%

L.O.: Fox Rothschild LLP, Blue Bell, PA.

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

Other bidders were:

TD Securities, TIC 3.769%

Roosevelt & Cross, TIC 3.8141%

Stifel Nicolaus, TIC 3.8435%

Morgan Stanley, TIC 4.097%

West Shore School District

Feb 12, 2009 . . . . . . $25,000,000

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

Dated Mar 15, 2009.

Due Nov 15, 2010 to 2028.

Callable May 15, 2019 at par.

Winning bid: Morgan Stanley, at n/a, TIC 4.04%.

Due Amount Cpn Yield Conc Ins
11/15/10 $1,000,000 2.00% NRO NRO AGC
11/15/11 $1,015,000 2.00% NRO NRO AGC
11/15/12 $1,035,000 2.25% NRO NRO AGC
11/15/13 $1,060,000 2.375% NRO NRO AGC
11/15/14 $1,080,000 2.50% NRO NRO AGC
11/15/15 $1,105,000 2.75% NRO NRO AGC
11/15/16 $1,135,000 2.875% NRO NRO AGC
11/15/17 $1,170,000 4.00% NRO NRO AGC
11/15/18 $1,205,000 5.00% NRO NRO AGC
11/15/19 $1,250,000 5.00% NRO NRO AGC
11/15/20 $1,295,000 4.00% NRO NRO AGC
11/15/21 $1,345,000 4.00% NRO NRO AGC
11/15/22 $1,400,000 4.00% NRO NRO AGC
11/15/23 $1,465,000 4.00% NRO NRO AGC
11/15/24 $1,530,000 4.125% NRO NRO AGC
11/15/25 $1,605,000 4.125% NRO NRO AGC
11/15/26 $1,685,000 4.25% NRO NRO AGC
11/15/27 $1,765,000 4.375% NRO NRO AGC
11/15/28 $1,855,000 4.50% NRO NRO AGC

Other managers: KeyBanc Capital Markets.

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

F.A.: Milt Lopus Associates, Inc., Harrisburg, PA.

Other bidders were:

UBS Financial Svcs, TIC 4.0687%

PNC Capital Markets, TIC 4.0818%

Robert W. Baird, TIC 4.1336%

Wachovia Bank, TIC 4.1994%

Hutchinson Shockey, TIC 4.5576%

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