ARKANSAS

Mena School District No. 23 of Polk County

Feb 4, 2009 . . . . . . $6,175,000

Construction Bonds, Series B (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Feb 1, 2010 to 2038.

Callable Aug 1, 2013 at par.

Winning bid: Sterne Agee, at 98.8632, TIC 4.4717%.

Due Amount Cpn Yield Conc Ins
2/1/10 $145,000 3.00% NRO NRO
2/1/11 $125,000 3.00% NRO NRO
2/1/12 $130,000 3.00% NRO NRO
2/1/13 $130,000 3.00% NRO NRO
2/1/15 $275,000 3.00% NRO NRO
2/1/17 $290,000 3.00% NRO NRO
2/1/19 $305,000 3.25% NRO NRO
2/1/21 $330,000 3.50% NRO NRO
2/1/24 $545,000 3.75% NRO NRO
2/1/27 $630,000 4.125% NRO NRO
2/1/29 $470,000 4.25% NRO NRO
2/1/31 $515,000 4.375% NRO NRO
2/1/34 $885,000 4.625% NRO NRO
2/1/38 $1,400,000 5.00% NRO NRO

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

FTN Fin Cap Mkts, TIC 4.567%

Crews & Associates, TIC 4.6158%

Stephens, TIC 4.75%

Morgan Keegan, TIC 4.8118%

CONNECTICUT

Bristol (City)

Feb 4, 2009 . . . . . . $8,900,000

Tax-Exempt General Obligation Bonds, Issue of 2009 (book entry).

Dated Feb 15, 2009.

Due Feb 15, 2010 to 2025.

Callable Feb 15, 2017 at par.

Winning bid: Eastern Bk Cap Mkts, at 100.5948, TIC 3.1243%.

Due Amount Cpn Yield Conc Ins
2/15/10 $560,000 3.00% NRO NRO
2/15/11 $560,000 2.00% NRO NRO
2/15/12 $560,000 2.00% NRO NRO
2/15/13 $560,000 2.00% NRO NRO
2/15/14 $555,000 2.00% NRO NRO
2/15/15 $555,000 2.25% NRO NRO
2/15/16 $555,000 2.375% NRO NRO
2/15/17 $555,000 2.50% NRO NRO
2/15/18 $555,000 2.75% NRO NRO
2/15/19 $555,000 3.00% NRO NRO
2/15/20 $555,000 3.25% NRO NRO
2/15/21 $555,000 3.50% NRO NRO
2/15/22 $555,000 3.70% NRO NRO
2/15/23 $555,000 4.00% NRO NRO
2/15/24 $555,000 4.00% NRO NRO
2/15/25 $555,000 4.00% NRO NRO

L.O.: Day Pitney LLP, Hartford, CT.

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

Other bidders were:

BMO Capital Markets, TIC 3.1624%

Robert W. Baird, TIC 3.2081%

Fidelity Capital, TIC 3.213%

First Southwest, TIC 3.2749%

Piper Jaffray, TIC 3.3183%

Merrill Lynch, TIC 3.3275%

TD Securities, TIC 3.3296%

Morgan Stanley, TIC 3.3356%

ILLINOIS

Decatur Park District

Feb 3, 2009 . . . . . . $4,280,000

General Obligation Park Bonds, Series 2009B (bank qualified).

Dated Feb 15, 2009.

Due Dec 15, 2009 to 2010.

Non-callable.

Winning bid: UMB Bank, at n/a, TIC 1.9404%.

Due Amount Cpn Yield Conc Ins
12/15/09 $2,815,000 1.90% NRO NRO
12/15/10 $1,465,000 2.00% NRO NRO

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

BMO Capital Markets, TIC 2.2441%

Mokena Village

Feb 4, 2009 . . . . . . $3,160,000

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

Dated Mar 10, 2009.

Due Dec 1, 2010 to 2019.

Non-callable.

Winning bid: Morgan Keegan, at 100.7313, TIC 2.9401%.

Due Amount Cpn Yield Conc Ins
12/1/10 $280,000 2.00% NRO NRO
12/1/11 $290,000 2.00% NRO NRO
12/1/12 $295,000 2.50% NRO NRO
12/1/13 $300,000 2.50% NRO NRO
12/1/14 $310,000 3.00% NRO NRO
12/1/15 $315,000 3.00% NRO NRO
12/1/16 $325,000 3.00% NRO NRO
12/1/17 $335,000 3.25% NRO NRO
12/1/18 $350,000 3.50% NRO NRO
12/1/19 $360,000 3.50% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 2.9686%

BMO Capital Markets, TIC 3.0785%

Bernardi Securities, TIC 3.1161%

KANSAS

Abilene (City)

Jan 26, 2009 . . . . . . $160,000

Temporary Improvement Notes, Series 2009A (bank qualified) (book entry).

Dated Feb 1, 2009.

Due Sep 1, 2010.

Purchased $160,000.00 by First KC Bank, at 2.0%, effective rate 2.0%.

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

Other bidders were:

UMB Bank, Effective Rate 2.0%

KENTUCKY

Boone County School District Finance Corporation

Feb 4, 2009 . . . . . . $14,325,000

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: BMO Capital Markets, at 98.4738, NIC 4.5175%.

Due Amount Cpn Yield Conc Ins
2/1/10 $425,000 2.00% 1.00%
2/1/11 $430,000 2.00% 1.65%
2/1/12 $445,000 2.25% 1.77%
2/1/13 $460,000 2.25% 2.00%
2/1/14 $465,000 2.50% 2.27%
2/1/15 $485,000 2.75% 2.46%
2/1/16 $505,000 3.00% 2.66%
2/1/17 $520,000 3.25% 2.90%
2/1/18 $500,000 3.50% 3.15%
2/1/19 $525,000 3.75% 3.40%
2/1/21 $1,115,000 4.25% 3.92%
2/1/24 $1,885,000 4.25% 4.45%
2/1/26 $2,330,000 4.50% 4.70%
2/1/29 $4,235,000 4.875% 5.00%

L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.

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

Other bidders were:

Ross Sinclaire, NIC 4.6404%

Morgan Stanley, NIC 4.7706%

Livingston County School District Finance Corporation

Feb 4, 2009 . . . . . . $1,300,000

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

Dated Mar 4, 2009.

Due Jun 1, 2009 to 2019.

Non-callable.

Winning bid: J.J.B. Hilliard, at 98.5000, NIC 2.9434%.

Due Amount Cpn Yield Conc Ins
6/1/09 $15,000 2.00% NRO NRO
6/1/10 $15,000 2.00% NRO NRO
6/1/11 $15,000 2.00% NRO NRO
6/1/12 $210,000 2.00% NRO NRO
6/1/13 $210,000 2.25% NRO NRO
6/1/14 $220,000 2.40% NRO NRO
6/1/15 $120,000 2.60% NRO NRO
6/1/17 $240,000 3.00% NRO NRO
6/1/19 $255,000 3.00% NRO NRO

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

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

Other bidders were:

Morgan Keegan, NIC 3.0822%

Western Kentucky University

Feb 4, 2009 . . . . . . $46,865,000

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

Dated Feb 18, 2009.

Due Sep 1, 2009 to 2028.

Callable Sep 1, 2018 at par.

Winning bid: Wachovia Bank, at 98.8752, TIC 4.3675%.

Due Amount Cpn Yield Conc Ins
9/1/09 $1,650,000 5.00% 0.85% AGC
9/1/10 $1,700,000 2.50% 1.75% AGC
9/1/11 $1,760,000 2.50% 2.25% AGC
9/1/12 $1,810,000 3.00% 2.40% AGC
9/1/13 $1,875,000 3.00% 2.55% AGC
9/1/14 $1,930,000 3.00% 2.80% AGC
9/1/15 $1,990,000 3.25% 3.00% AGC
9/1/16 $2,055,000 3.50% 3.10% AGC
9/1/17 $2,120,000 4.00% NRO NRO AGC
9/1/18 $2,205,000 4.00% NRO NRO AGC
9/1/19 $2,275,000 4.00% 3.80% AGC
9/1/20 $2,355,000 4.00% 4.05% AGC
9/1/21 $2,450,000 4.00% 4.20% AGC
9/1/22 $2,545,000 4.25% 4.40% AGC
9/1/23 $2,665,000 4.375% 4.55% AGC
9/1/24 $2,800,000 4.625% NRO NRO AGC
9/1/25 $2,940,000 4.75% NRO NRO AGC
9/1/26 $3,100,000 4.75% NRO NRO AGC
9/1/27 $3,240,000 4.50% 4.83% AGC
9/1/28 $3,400,000 4.625% 4.88% AGC

Other managers: Wachovia Securities, LLC.

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

F.A.: Morgan Keegan & Co., Inc., Louisville, KY.

Other bidders were:

Citigroup, TIC 4.3679%

Robert W. Baird, TIC 4.4392%

Hutchinson Shockey, TIC 4.4913%

Morgan Keegan, TIC 4.4914%

UBS Financial Svcs, TIC 4.5964%

LOUISIANA

St. John the Baptist Parish School District No 1

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

General Obligation School Bonds, Series 2009 (bank qualified) (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 4.0629%.

Due Amount Cpn Yield Conc Ins
3/1/10 $295,000 7.00% 1.50% AGC
3/1/11 $310,000 5.50% 1.70% AGC
3/1/12 $325,000 4.00% 1.85% AGC
3/1/13 $340,000 4.00% 2.00% AGC
3/1/14 $360,000 4.00% 2.30% AGC
3/1/15 $380,000 4.00% 2.50% AGC
3/1/16 $400,000 4.00% 2.70% AGC
3/1/17 $420,000 4.00% 2.95% AGC
3/1/18 $445,000 4.00% 3.15% AGC
3/1/19 $465,000 4.00% 3.30% AGC
3/1/20 $490,000 3.50% 3.50% AGC
3/1/21 $515,000 3.80% 3.80% AGC
3/1/22 $545,000 4.00% 4.00% AGC
3/1/23 $575,000 4.00% 4.10% AGC
3/1/24 $605,000 4.00% 4.10% AGC
3/1/25 $635,000 4.05% 4.15% AGC
3/1/26 $670,000 4.10% 4.20% AGC
3/1/27 $705,000 4.15% 4.25% AGC
3/1/28 $740,000 4.20% 4.30% AGC
3/1/29 $780,000 4.25% 4.35% AGC

Other managers: FTN Financial Capital Markets, Morgan Stanley & Co., Inc., 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 4.1655%

MASSACHUSETTS

Acton Water Supply District

Feb 4, 2009 . . . . . . $6,000,000

General Obligation Water Treatment Facility Bonds (bank qualified) (book entry).

Dated Feb 15, 2009.

Due Feb 15, 2010 to 2029.

Callable Feb 15, 2017 at par.

Winning bid: Morgan Keegan, at 100.0994, TIC 3.5756%.

Due Amount Cpn Yield Conc Ins
2/15/10 $300,000 4.00% NRO NRO
2/15/11 $300,000 2.00% NRO NRO
2/15/12 $300,000 2.25% NRO NRO
2/15/13 $300,000 2.00% NRO NRO
2/15/14 $300,000 2.25% NRO NRO
2/15/15 $300,000 2.50% NRO NRO
2/15/16 $300,000 2.50% NRO NRO
2/15/17 $300,000 2.75% NRO NRO
2/15/18 $300,000 3.00% NRO NRO
2/15/19 $300,000 3.00% NRO NRO
2/15/20 $300,000 3.20% NRO NRO
2/15/21 $300,000 3.50% NRO NRO
2/15/22 $300,000 3.70% NRO NRO
2/15/24 $600,000 4.00% NRO NRO
2/15/26 $600,000 4.10% NRO NRO
2/15/27 $300,000 4.20% NRO NRO
2/15/28 $300,000 4.25% NRO NRO
2/15/29 $300,000 4.30% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.5924%

Eastern Bk Cap Mkts, TIC 3.6013%

Roosevelt & Cross, TIC 3.7765%

FTN Fin Cap Mkts, TIC 3.926%

NEVADA

Churchill County School District

Feb 4, 2009 . . . . . . $7,000,000

General Obligation (Limited Tax) School Improvement Bonds (PSF Guaranteed), Series 2009 (bank qualified) (book entry).

Dated Feb 24, 2009.

Due Apr 1, 2011 to 2029.

Callable Apr 1, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at 99.0000, TIC 3.8479%.

Due Amount Cpn Yield Conc Ins
4/1/11 $145,000 2.50% NRO NRO PSF
4/1/12 $150,000 2.50% NRO NRO PSF
4/1/13 $150,000 2.75% NRO NRO PSF
4/1/14 $310,000 2.75% NRO NRO PSF
4/1/15 $320,000 3.00% NRO NRO PSF
4/1/16 $330,000 3.00% NRO NRO PSF
4/1/17 $340,000 3.00% NRO NRO PSF
4/1/18 $350,000 3.10% NRO NRO PSF
4/1/19 $360,000 3.15% NRO NRO PSF
4/1/20 $375,000 3.20% NRO NRO PSF
4/1/21 $390,000 3.45% NRO NRO PSF
4/1/22 $405,000 3.60% NRO NRO PSF
4/1/23 $425,000 3.85% NRO NRO PSF
4/1/24 $440,000 4.00% NRO NRO PSF
4/1/25 $460,000 4.05% NRO NRO PSF
4/1/26 $480,000 4.10% NRO NRO PSF
4/1/27 $500,000 4.15% NRO NRO PSF
4/1/28 $525,000 4.15% NRO NRO PSF
4/1/29 $545,000 4.20% NRO NRO PSF

L.O.: Swendseid & Stern, Reno, NV.

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

Other bidders were:

Morgan Keegan, TIC 4.3609%

Nevada System of Higher Education

Feb 4, 2009 . . . . . . $18,140,000

Universities Revenue Bonds, Series 2009A (book entry).

Dated Feb 24, 2009.

Due Jul 1, 2010 to 2038.

Callable Jan 1, 2019 at par.

Winning bid: Morgan Stanley, at 98.5200, TIC 4.7765%.

Due Amount Cpn Yield Conc Ins
7/1/10 $555,000 2.00% 1.25%
7/1/11 $565,000 2.00% 1.50%
7/1/12 $575,000 2.00% 1.75%
7/1/13 $595,000 2.00% 2.00%
7/1/14 $605,000 3.00% 2.35%
7/1/15 $620,000 3.00% 2.70%
7/1/16 $640,000 3.00% 3.00%
7/1/17 $660,000 3.20% 3.20%
7/1/18 $680,000 3.40% 3.40%
7/1/19 $700,000 3.625% 3.625%
7/1/20 $730,000 3.90% 3.90%
7/1/21 $755,000 4.10% 4.10%
7/1/22 $785,000 4.25% 4.25%
7/1/23 $825,000 4.50% 4.50%
7/1/24 $410,000 4.50% 4.60%
7/1/25 $430,000 4.75% 4.80%
7/1/26 $450,000 4.75% 4.90%
7/1/27 $470,000 5.00% 5.00%
7/1/28 $495,000 5.00% 5.05%
7/1/29 $520,000 5.00% 5.10%
7/1/30 $545,000 5.125% 5.15%
7/1/31 $575,000 5.20% 5.20%
7/1/32 $605,000 5.25% 5.25%
7/1/33 $635,000 5.25% 5.30%
7/1/38 $3,715,000 5.25% 5.35%

Other managers: Citigroup Global Markets, Inc..

L.O.: Swendseid & Stern, Reno, NV.

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

Other bidders were:

Hutchinson Shockey, TIC 4.922%

Robert W. Baird, TIC 5.0469%

UBS Financial Svcs, TIC 5.128%

BMO Capital Markets, TIC 5.2168%

Merrill Lynch, TIC 5.5277%

Piper Jaffray, TIC 5.6914%

NEW JERSEY

Fair Haven Borough

Feb 4, 2009 . . . . . . $6,330,416

Bond Anticipation Notes (bank qualified).

Dated Feb 11, 2009.

Due Mar 11, 2009.

Purchased $6,330,420.00 by TD Bank, N.A., at 3.75%, effective rate 3.75%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 4.481%

Mountain Lakes Borough

Feb 4, 2009 . . . . . . $746,700

Bond Anticipation Note (bank qualified).

Dated Feb 13, 2009.

Due Feb 12, 2010.

Purchased $746,700.00 by J.P. Morgan Chase, at 2.5%, effective rate 2.5%.

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

F.A.: Municipal Official(s).

Other bidders were:

Robert Rothman, Effective Rate 2.74%

Janney Montgomery, Effective Rate 2.9688%

NEW YORK

Eastport-South Manor Central School District

Feb 4, 2009 . . . . . . $5,855,000

School District Serial Bonds-2009 (book entry).

Dated Feb 15, 2009.

Due Feb 15, 2011 to 2024.

Callable Feb 15, 2018 at par.

Winning bid: Robert W. Baird, at n/a, NIC 3.4527%.

Due Amount Cpn Yield Conc Ins
2/15/11 $300,000 2.50% 1.25%
2/15/12 $315,000 2.50% 1.45%
2/15/13 $330,000 2.50% 1.60%
2/15/14 $345,000 2.50% 1.90%
2/15/15 $365,000 2.50% 2.10%
2/15/16 $380,000 2.50% 2.33%
2/15/17 $400,000 2.625% 2.57%
2/15/18 $420,000 3.00% 2.80%
2/15/19 $440,000 3.00% 3.07%
2/15/20 $465,000 4.00% 3.35%
2/15/21 $490,000 4.00% 3.70%
2/15/22 $510,000 4.00% 3.90%
2/15/23 $535,000 4.00% 4.05%
2/15/24 $560,000 4.00% 4.25%

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

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

Other bidders were:

TD Securities, NIC 3.5187%

Roosevelt & Cross, NIC 3.6224%

DEPFA First Albany, NIC 3.6345%

Morgan Stanley, NIC 3.6395%

Elmira (City)

Feb 4, 2009 . . . . . . $1,250,000

Revenue Anticipation Notes, 2009 (bank qualified).

Dated Feb 18, 2009.

Due Feb 18, 2010.

Purchased $1,250,000.00 by J.P. Morgan Chase, at 3.33%, effective rate 3.33%.

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

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

Hermon-DeKalb Central School District

Feb 4, 2009 . . . . . . $60,000

School District (Serial) Bonds, 2009 or Statutory Installment Bond, 2009 (bank qualified) (book entry).

Dated Feb 15, 2009.

Due Feb 15, 2010 to 2014.

Non-callable.

Winning bid: NBT Bank, at n/a, NIC 3.6%.

Due Amount Cpn Yield Conc Ins
2/15/10 $10,000 3.60% NRO NRO
2/15/11 $10,000 3.60% NRO NRO
2/15/12 $10,000 3.60% NRO NRO
2/15/13 $15,000 3.60% NRO NRO
2/15/14 $15,000 3.60% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.73%

Community Bank, NIC 4.99%

Maine-Endwell Central School District

Feb 4, 2009 . . . . . . $1,167,620

Bond Anticipation Notes, 2009 (bank qualified).

Dated Feb 12, 2009.

Due Feb 12, 2010.

Purchased $1,167,620.00 by J.P. Morgan Chase, at 2.24%, effective rate 2.24%.

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

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

Other bidders were:

NBT Bank, Effective Rate 2.48%

Janney Montgomery, Effective Rate 2.7393%

Tioga State Bank, Effective Rate 2.85%

M & T Bank, Effective Rate 3.35%

Penn Yan Village

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

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

Dated Feb 12, 2009.

Due Feb 11, 2010.

Purchased $100,000.00 by Five Star Bnk, at 2.34%, effective rate 2.34%.

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

Lyons National Bk, Effective Rate 2.57%

J.P. Morgan Chase, Effective Rate 2.58%

Janney Montgomery, Effective Rate 4.9799%

Penn Yan Village

Feb 4, 2009 . . . . . . $120,000

Revenue Anticipation Notes, 2009 (bank qualified).

Dated Feb 12, 2009.

Due Feb 11, 2010.

Purchased $120,000.00 by Five Star Bnk, at 2.48%, effective rate 2.48%.

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

Lyons National Bk, Effective Rate 2.57%

J.P. Morgan Chase, Effective Rate 3.08%

OHIO

Franklin County

Feb 4, 2009 . . . . . . $20,000,000

Government Center Construction and Improvement Bonds, Series 2009 (book entry).

Dated Feb 19, 2009.

Due Dec 1, 2009 to 2028.

Callable Dec 1, 2018 at par.

Winning bid: Morgan Stanley, at 100.1083, TIC 3.7705%.

Due Amount Cpn Yield Conc Ins
12/1/09 $600,000 2.00% NRO NRO
12/1/10 $775,000 2.00% NRO NRO
12/1/11 $790,000 2.00% NRO NRO
12/1/12 $810,000 2.00% NRO NRO
12/1/13 $830,000 2.00% NRO NRO
12/1/14 $850,000 2.125% NRO NRO
12/1/15 $870,000 2.25% NRO NRO
12/1/16 $895,000 2.50% NRO NRO
12/1/17 $920,000 2.625% NRO NRO
12/1/18 $945,000 4.00% NRO NRO
12/1/19 $975,000 4.00% NRO NRO
12/1/20 $1,015,000 4.00% NRO NRO
12/1/21 $1,055,000 4.00% NRO NRO
12/1/22 $1,095,000 4.00% NRO NRO
12/1/23 $1,140,000 4.00% NRO NRO
12/1/24 $1,185,000 4.00% NRO NRO
12/1/25 $1,235,000 4.125% NRO NRO
12/1/26 $1,285,000 4.25% NRO NRO
12/1/27 $1,335,000 4.25% NRO NRO
12/1/28 $1,395,000 4.375% NRO NRO

Other managers: KeyBanc Capital Markets, UBS Financial Services, Inc..

L.O.: Bricker & Eckler, LLP, Columbus, OH.

F.A.: George K. Baum & Co., Columbus, OH.

Other bidders were:

BMO Capital Markets, TIC 3.7814%

Robert W. Baird, TIC 3.8116%

Merrill Lynch, TIC 3.8231%

Wachovia Bank, TIC 3.8272%

Piper Jaffray, TIC 3.8299%

Southwest Securities, TIC 3.8584%

Hutchinson Shockey, TIC 3.8739%

RBC Capital Mkts, TIC 3.8798%

Franklin County

Feb 4, 2009 . . . . . . $42,175,000

Refunding Bonds, Series 2009 (book entry).

Dated Feb 19, 2009.

Due Dec 1, 2009 to 2020.

Callable Dec 1, 2018 at par.

Winning bid: Wachovia Bank, at 114.2306, TIC 2.7403%.

Due Amount Cpn Yield Conc Ins
12/1/09 $910,000 3.00% NRO NRO
12/1/10 $645,000 2.00% NRO NRO
12/1/11 $660,000 2.00% NRO NRO
12/1/12 $675,000 2.00% NRO NRO
12/1/13 $690,000 2.00% NRO NRO
12/1/14 $5,060,000 4.00% 1.82%
12/1/15 $5,190,000 5.00% 2.03%
12/1/16 $5,320,000 5.00% NRO NRO
12/1/17 $5,490,000 5.00% 2.49%
12/1/18 $5,650,000 4.00% 2.73%
12/1/19 $5,825,000 5.00% 2.99%
12/1/20 $6,060,000 5.00% 3.26%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

F.A.: George K. Baum & Co., Columbus, OH.

Other bidders were:

Robert W. Baird, TIC 2.7753%

Hutchinson Shockey, TIC 2.7841%

RBC Capital Mkts, TIC 2.7876%

BMO Capital Markets, TIC 2.8187%

Merrill Lynch, TIC 2.8534%

Citigroup, TIC 2.8647%

Morgan Stanley, TIC 2.8672%

BB&T Cap Mkts, TIC 2.8811%

JPMorgan, TIC 2.89%

Southwest Securities, TIC 2.916%

OKLAHOMA

Osage County Independent School District No. 38 (Hominy)

Feb 4, 2009 . . . . . . $250,000

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

Dated Apr 1, 2009.

Due Apr 1, 2011 to 2016.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 2.0626%.

Due Amount Cpn Yield Conc Ins
4/1/11 $40,000 2.00% NRO NRO
4/1/12 $40,000 2.00% NRO NRO
4/1/13 $40,000 1.80% NRO NRO
4/1/14 $40,000 2.00% NRO NRO
4/1/15 $40,000 2.10% NRO NRO
4/1/16 $50,000 2.25% NRO NRO

In association with: First National Bank of Thomas.

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

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

Other bidders were:

BOSC, NIC 4.5465%

PENNSYLVANIA

Central Dauphin School District

Feb 4, 2009 . . . . . . $4,760,000

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

Dated Mar 1, 2009.

Due Jul 15, 2009 to 2022.

Callable Jul 15, 2014 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.3059%.

Due Amount Cpn Yield Conc Ins
7/15/09 $70,000 2.00% 1.30% FSA
7/15/10 $305,000 2.00% 1.50% FSA
7/15/11 $315,000 2.50% 2.00% FSA
7/15/12 $320,000 2.50% 2.15% FSA
7/15/13 $330,000 2.50% 2.30% FSA
7/15/14 $340,000 2.50% 2.55% FSA
7/15/15 $350,000 2.65% 2.70% FSA
7/15/16 $355,000 2.85% 2.90% FSA
7/15/17 $365,000 3.00% 3.05% FSA
7/15/18 $375,000 3.15% 3.20% FSA
7/15/19 $385,000 3.20% 3.25% FSA
7/15/20 $405,000 3.40% NRO NRO FSA
7/15/21 $415,000 3.65% NRO NRO FSA
7/15/22 $430,000 3.75% NRO NRO FSA

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

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

Other bidders were:

TD Securities, TIC 3.3073%

Boenning&Scattergood, TIC 3.3304%

UBS Financial Svcs, TIC 3.4403%

Sovereign Securities, TIC 3.4718%

TENNESSEE

Knoxville (City)

Feb 4, 2009 . . . . . . $40,000,000

Electric System Revenue Bonds, Series Y-2009 (book entry).

Dated Feb 20, 2009.

Due Jul 1, 2011 to 2029.

Callable Jul 1, 2018 at par.

Winning bid: Wachovia Bank, at 102.2096, TIC 4.0322%.

Due Amount Cpn Yield Conc Ins
7/1/11 $1,300,000 5.00% 1.38%
7/1/12 $1,350,000 5.00% 1.55%
7/1/13 $1,450,000 2.50% 1.72%
7/1/14 $1,525,000 2.50% 2.00%
7/1/15 $1,600,000 2.50% 2.18%
7/1/16 $1,675,000 3.00% 2.38%
7/1/17 $1,750,000 3.00% 2.62%
7/1/18 $1,850,000 4.00% 2.86%
7/1/19 $1,950,000 4.00% 3.12%
7/1/20 $2,025,000 5.00% 3.35%
7/1/21 $2,150,000 5.00% 3.65%
7/1/22 $2,250,000 5.00% 3.85%
7/1/23 $2,350,000 4.00% 4.08%
7/1/24 $2,475,000 4.00% 4.27%
7/1/25 $2,600,000 4.25% 4.41%
7/1/26 $2,700,000 4.25% 4.52%
7/1/27 $2,850,000 4.50% 4.65%
7/1/28 $3,000,000 4.50% 4.75%
7/1/29 $3,150,000 4.75% NRO NRO

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.

Other bidders were:

Merrill Lynch, TIC 4.1093%

Citigroup, TIC 4.1215%

Robert W. Baird, TIC 4.1232%

Morgan Stanley, TIC 4.1573%

Hutchinson Shockey, TIC 4.1792%

BMO Capital Markets, TIC 4.1905%

RBC Capital Mkts, TIC 4.2928%

TEXAS

Northwest Harris County Municipal Utility District No. 24

Feb 4, 2009 . . . . . . $6,240,000

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

Dated Mar 1, 2009.

Due Sep 1, 2010 to 2029.

Callable Sep 1, 2018 at par.

Winning bid: First Southwest, at 97.0043, NIC 4.5692%.

Due Amount Cpn Yield Conc Ins
9/1/10 $40,000 5.50% 2.00% AGC
9/1/11 $50,000 5.50% 2.25% AGC
9/1/12 $50,000 5.50% 2.50% AGC
9/1/13 $50,000 5.50% 2.75% AGC
9/1/14 $50,000 5.375% 3.00% AGC
9/1/15 $50,000 5.375% 3.25% AGC
9/1/16 $50,000 5.25% 3.50% AGC
9/1/17 $325,000 5.25% 3.50% AGC
9/1/18 $325,000 5.25% 3.60% AGC
9/1/19 $325,000 3.70% 3.70% AGC
9/1/20 $350,000 3.80% 3.80% AGC
9/1/21 $375,000 3.90% 3.90% AGC
9/1/22 $400,000 4.00% 4.00% AGC
9/1/23 $425,000 4.10% 4.10% AGC
9/1/24 $450,000 4.20% 4.20% AGC
9/1/25 $475,000 4.30% 4.30% AGC
9/1/26 $500,000 4.40% 4.40% AGC
9/1/27 $650,000 4.50% 4.50% AGC
9/1/28 $650,000 4.50% 4.60% AGC
9/1/29 $650,000 4.50% 4.65% AGC

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

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

Other bidders were:

Sterne Agee, NIC 5.5793%

Morgan Stanley, NIC 5.7014%

TAXABLE ISSUES

CONNECTICUT

Bristol (City)

Feb 4, 2009 . . . . . . $7,410,000

Taxable General Obligation Bond Anticipation Notes (book entry).

Dated Feb 17, 2009.

Due Feb 16, 2010.

Purchased $7,410,000.00 by Eastern Bank, at 2.5%, plus $11,896.96, effective rate 2.339%.

L.O.: Day Pitney LLP, Hartford, CT.

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

Other bidders were:

Janney Montgomery, Effective Rate 3.4082%

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