ARIZONA

Tolleson Union High School District No. 214

Jan 27, 2009 . . . . . . $17,900,000

School Improvement Bonds, Project of 2007, Series B (2009) (book entry).

Dated Feb 11, 2009.

Due Jul 1, 2010 to 2018.

Non-callable.

Winning bid: Robert W. Baird, at 100.1687, NIC 3.1075%.

Due Amount Cpn Yield Conc Ins
7/1/10 $250,000 2.25% 1.00% AGC
7/1/11 $250,000 2.25% 1.58% AGC
7/1/12 $250,000 2.25% 1.71% AGC
7/1/13 $250,000 2.25% 2.00% AGC
7/1/14 $900,000 4.00% 2.28% AGC
7/1/15 $1,000,000 2.75% 2.50% AGC
7/1/16 $5,000,000 3.00% 2.75% AGC
7/1/17 $5,000,000 3.125% 3.00% AGC
7/1/18 $5,000,000 3.25% 3.20% AGC

Other managers: Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., CL King & Associates, Wells Fargo Brokerage Securites, LLC, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Wedbush Morgan Securities.

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Piper Jaffray & Company, Phoenix, AZ.

Other bidders were:

Fidelity Capital, NIC 3.1177%

Morgan Stanley, NIC 3.3905%

UBS Financial Svcs, NIC 3.5958%

Hutchinson Shockey, NIC 3.9443%

Piper Jaffray, NIC 4.0426%

COLORADO

Cherry Creek School District No. 5

Jan 27, 2009 . . . . . . $101,775,000

General Obligation Bonds, Series 2009 (book entry).

Dated Feb 10, 2009.

Due Dec 15, 2009 to 2028.

Callable Dec 15, 2018 at par.

Winning bid: JPMorgan, at 104.9325, TIC 4.256%.

Due Amount Cpn Yield Conc Ins
12/15/09 $525,000 3.00% S.B. S.B.
12/15/10 $565,000 3.00% 1.23%
12/15/11 $1,410,000 3.00% 1.43%
12/15/12 $3,265,000 3.00% 1.56%
12/15/13 $1,960,000 3.00% 1.80%
12/15/14 $2,000,000 3.00% 2.06%
12/15/15 $3,200,000 4.00% 2.28%
12/15/16 $3,275,000 4.00% 2.51%
12/15/17 $3,370,000 4.00% 2.74%
12/15/18 $3,465,000 4.00% 2.97%
12/15/19 $7,065,000 5.00% 3.22%
12/15/20 $8,035,000 5.00% 3.53%
12/15/21 $3,315,000 4.00% 3.88%
12/15/22 $3,390,000 4.00% NRO NRO
12/15/23 $3,465,000 4.125% 4.27%
12/15/24 $10,510,000 5.00% 4.41%
12/15/25 $13,685,000 5.00% 4.55%
12/15/26 $9,305,000 5.00% 4.66%
12/15/27 $9,760,000 5.00% 4.77%
12/15/28 $10,210,000 5.00% 4.88%

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: Public Finance Associates, LLC, Centennial, CO; and James Capital Advisors Inc., Denver, CO.

Other bidders were:

Piper Jaffray, TIC 4.2997%

Merrill Lynch, TIC 4.3021%

Stifel Nicolaus, TIC 4.304%

Hutchinson Shockey, TIC 4.3146%

Barclays Capital, TIC 4.3335%

Wachovia Bank, TIC 4.3475%

Prager Sealy, TIC 4.3555%

Citigroup, TIC 4.3689%

RBC Capital Mkts, TIC 4.3874%

Morgan Stanley, TIC 4.4138%

CONNECTICUT

Litchfield (Town)

Jan 27, 2009 . . . . . . $500,000

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

Dated Feb 11, 2009.

Due Feb 10, 2010.

Purchased $500,000.00 by Piper Jaffray, at 2.5%, plus $5,650.00, effective rate 1.3669%.

L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.5%

Janney Montgomery, Effective Rate 2.0153%

Eastern Bank, Effective Rate 2.2%

J.P. Morgan Chase, Effective Rate 2.62%

Citizens Bank, Effective Rate 3.25%

Litchfield (Town)

Jan 27, 2009 . . . . . . $3,820,000

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

Dated Feb 1, 2009.

Due Feb 1, 2010 to 2024.

Callable Feb 1, 2014 at par.

Winning bid: Morgan Keegan, at 100.2130, TIC 3.2474%.

Due Amount Cpn Yield Conc Ins
2/1/10 $180,000 4.00% NRO NRO
2/1/11 $265,000 2.25% NRO NRO
2/1/12 $255,000 2.00% NRO NRO
2/1/13 $265,000 2.00% NRO NRO
2/1/14 $255,000 2.50% NRO NRO
2/1/15 $260,000 2.50% NRO NRO
2/1/16 $260,000 2.75% NRO NRO
2/1/17 $260,000 3.00% NRO NRO
2/1/18 $260,000 3.00% NRO NRO
2/1/19 $260,000 3.00% NRO NRO
2/1/20 $260,000 3.40% NRO NRO
2/1/21 $260,000 3.65% NRO NRO
2/1/22 $260,000 3.85% NRO NRO
2/1/23 $260,000 4.00% NRO NRO
2/1/24 $260,000 4.00% NRO NRO

L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.

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

Other bidders were:

Fidelity Capital, TIC 3.2636%

Piper Jaffray, TIC 3.3343%

Robert W. Baird, TIC 3.4893%

TD Securities, TIC 3.7035%

Newtown (Town)

Jan 27, 2009 . . . . . . $5,385,000

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

Dated Feb 1, 2009.

Due Feb 1, 2010 to 2019.

Callable Feb 1, 2014 at par.

Winning bid: First Southwest, at 101.0407, TIC 2.2751%.

Due Amount Cpn Yield Conc Ins
2/1/10 $1,500,000 2.00% 0.60%
2/1/11 $435,000 2.00% 1.23%
2/1/12 $435,000 2.00% 1.25%
2/1/13 $435,000 2.00% 1.50%
2/1/14 $430,000 2.125% 1.80%
2/1/15 $430,000 2.25% 2.03%
2/1/16 $430,000 2.50% 2.26%
2/1/17 $430,000 2.75% 2.50%
2/1/18 $430,000 3.00% 2.75%
2/1/19 $430,000 3.00% 3.00%

L.O.: Robinson & Cole, Hartford, CT; and Cohen & Wolf, P.C, Danbury, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Fidelity Capital, TIC 2.371%

Morgan Keegan, TIC 2.3791%

Eastern Bk Cap Mkts, TIC 2.403%

Morgan Stanley, TIC 2.9433%

ILLINOIS

Aurora West School District No. 129

Jan 27, 2009 . . . . . . $15,000,000

2008 Educational Purposes Tax Anticipation Warrants (book entry).

Dated Feb 10, 2009.

Due Jun 30, 2009.

Purchased $15,000,000.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.

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

F.A.: PMA Securities, Inc., Warrenville, IL.

KENTUCKY

Frankfort Independent School District Finance Corporation

Jan 27, 2009 . . . . . . $1,115,000

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

Dated Feb 17, 2009.

Due Jul 1, 2009 to 2019.

Non-callable.

Winning bid: Morgan Keegan, at 98.7500, NIC 2.8812%.

Due Amount Cpn Yield Conc Ins
7/1/09 $15,000 2.00% NRO NRO
7/1/10 $15,000 2.00% NRO NRO
7/1/11 $15,000 2.00% NRO NRO
7/1/12 $125,000 2.00% NRO NRO
7/1/13 $125,000 2.00% NRO NRO
7/1/15 $255,000 2.375% NRO NRO
7/1/17 $275,000 2.85% NRO NRO
7/1/19 $290,000 3.00% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, NIC 2.9024%

Ross Sinclaire, NIC 2.9624%

Mason County School District Finance Corporation

Jan 27, 2009 . . . . . . $1,450,000

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

Dated Feb 1, 2009.

Due Apr 1, 2009 to 2017.

Non-callable.

Winning bid: Stifel Nicolaus, at 99.0726, NIC 2.5008%.

Due Amount Cpn Yield Conc Ins
4/1/10 $200,000 1.50% 1.50%
4/1/11 $185,000 1.70% 1.70%
4/1/12 $185,000 1.85% 1.85%
4/1/13 $185,000 2.00% 2.00%
4/1/14 $180,000 2.20% 2.20%
4/1/15 $190,000 2.40% 2.40%
4/1/16 $190,000 2.60% 2.60%
4/1/17 $135,000 2.70% 2.80%

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

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

Other bidders were:

Ross Sinclaire, NIC 2.7562%

MARYLAND

Washington Suburban Sanitary District

Jan 27, 2009 . . . . . . $165,000,000

Consolidated Public Improvement Bonds of 2009 (book entry).

Dated Jan 15, 2009.

Due Jun 1, 2009 to 2028.

Callable Jun 1, 2018 at par.

Winning bid: Merrill Lynch, at 105.2955, TIC 3.6552%.

Due Amount Cpn Yield Conc Ins
6/1/09 $8,360,000 2.00% NRO NRO
6/1/10 $8,000,000 4.00% NRO NRO
6/1/11 $8,020,000 4.00% NRO NRO
6/1/12 $8,040,000 4.00% NRO NRO
6/1/13 $8,065,000 5.00% NRO NRO
6/1/14 $8,090,000 5.00% NRO NRO
6/1/15 $8,115,000 5.00% NRO NRO
6/1/16 $8,140,000 5.00% NRO NRO
6/1/17 $8,170,000 5.00% NRO NRO
6/1/18 $8,195,000 5.00% NRO NRO
6/1/19 $8,225,000 3.00% 3.07%
6/1/20 $8,255,000 3.25% 3.43%
6/1/21 $8,290,000 3.75% 3.73%
6/1/22 $8,320,000 4.00% NRO NRO
6/1/23 $8,355,000 4.125% NRO NRO
6/1/24 $8,395,000 4.25% NRO NRO
6/1/25 $8,430,000 4.50% NRO NRO
6/1/26 $8,470,000 4.50% NRO NRO
6/1/27 $8,510,000 4.50% NRO NRO
6/1/28 $8,555,000 4.75% NRO NRO

L.O.: Venable LLP, Baltimore, MD; and McKenzie & Associates, Washington, DC.

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Other bidders were:

JPMorgan, TIC 3.6845%

Barclays Capital, TIC 3.695%

Morgan Keegan, TIC 3.7016%

Citigroup, TIC 3.7031%

Wachovia Bank, TIC 3.714%

BB&T Cap Mkts, TIC 3.7381%

Prager Sealy, TIC 3.7543%

Goldman Sachs, TIC 3.7876%

MASSACHUSETTS

Reading (Town)

Jan 27, 2009 . . . . . . $1,550,000

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

Dated Feb 1, 2009.

Due Feb 1, 2010 to 2013.

Non-callable.

Winning bid: First Southwest, at 101.4738, TIC 1.3599%.

Due Amount Cpn Yield Conc Ins
2/1/10 $425,000 2.00% 0.60%
2/1/11 $425,000 2.00% 1.20%
2/1/12 $425,000 2.00% 1.32%
2/1/13 $275,000 2.00% 1.55%

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

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

Other bidders were:

Fidelity Capital, TIC 1.4307%

Eastern Bk Cap Mkts, TIC 1.4681%

Corby Capital Mkts, TIC 1.5169%

Morgan Keegan, TIC 1.5708%

TD Securities, TIC 1.9208%

MINNESOTA

Osakis Independent School District No. 213

Jan 27, 2009 . . . . . . $6,700,000

General Obligation School Building Bonds, Series 2009A (Minneosta School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Feb 24, 2009.

Due Feb 1, 2010 to 2027.

Callable Feb 1, 2019 at par.

Winning bid: Morgan Keegan, at 99.3322, TIC 3.8677%.

Due Amount Cpn Yield Conc Ins
2/1/10 $85,000 3.00% NRO NRO
2/1/17 $305,000 3.00% NRO NRO
2/1/18 $315,000 3.00% NRO NRO
2/1/19 $325,000 3.00% NRO NRO
2/1/20 $335,000 3.25% NRO NRO
2/1/21 $350,000 3.55% NRO NRO
2/1/22 $360,000 3.65% NRO NRO
2/1/23 $370,000 3.75% NRO NRO
2/1/24 $1,005,000 3.85% NRO NRO
2/1/25 $1,040,000 4.00% NRO NRO
2/1/26 $1,085,000 4.00% NRO NRO
2/1/27 $1,125,000 4.05% NRO NRO

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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

Other bidders were:

Stifel Nicolaus, TIC 3.9584%

Piper Jaffray, TIC 3.9636%

FTN Fin Cap Mkts, TIC 3.9744%

Sterne Agee, TIC 3.9798%

Robert W. Baird, TIC 4.0689%

Wells Fargo Brkge, TIC 4.0774%

SunTrust Robinson, TIC 4.1695%

Northland Securities, TIC 4.2094%

UBS Financial Svcs, TIC 4.6183%

MISSISSIPPI

Columbus Municipal School District

Jan 27, 2009 . . . . . . $9,950,000

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

Dated Mar 1, 2009.

Due Mar 1, 2010 to 2024.

Callable Mar 1, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.37%.

Due Amount Cpn Yield Conc Ins
3/1/10 $200,000 4.40% NRO NRO
3/1/11 $200,000 4.40% NRO NRO
3/1/12 $200,000 4.40% NRO NRO
3/1/13 $200,000 4.40% NRO NRO
3/1/14 $200,000 4.40% NRO NRO
3/1/15 $450,000 4.40% NRO NRO
3/1/16 $475,000 4.40% NRO NRO
3/1/17 $475,000 3.10% NRO NRO
3/1/18 $475,000 3.10% NRO NRO
3/1/19 $500,000 3.10% NRO NRO
3/1/20 $650,000 3.10% NRO NRO
3/1/21 $650,000 3.20% NRO NRO
3/1/22 $950,000 3.25% NRO NRO
3/1/23 $1,825,000 3.30% NRO NRO
3/1/24 $2,500,000 3.40% NRO NRO

L.O.: Watkins & Young PLLC, Jackson, MS.

F.A.: Municipal Official(s).

Other bidders were:

Duncan-Williams, NIC 3.49%

Morgan Keegan, NIC 3.66%

Stephens, NIC 3.85%

NEVADA

Pershing County School District

Jan 27, 2009 . . . . . . $3,000,000

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

Dated Feb 11, 2009.

Due Apr 1, 2012 to 2029.

Callable Apr 1, 2019 at par.

Winning bid: Piper Jaffray, at 99.6719, TIC 3.9603%.

Due Amount Cpn Yield Conc Ins
4/1/12 $110,000 3.00% 2.00% PSF
4/1/13 $115,000 3.00% 2.20% PSF
4/1/14 $120,000 3.00% 2.40% PSF
4/1/15 $125,000 3.00% 2.60% PSF
4/1/16 $130,000 3.125% 2.75% PSF
4/1/17 $135,000 4.00% 2.95% PSF
4/1/18 $140,000 4.00% 3.15% PSF
4/1/19 $145,000 4.00% 3.35% PSF
4/1/21 $320,000 3.70% 3.75% PSF
4/1/23 $350,000 3.85% 3.90% PSF
4/1/25 $390,000 4.00% 4.10% PSF
4/1/27 $435,000 4.125% 4.20% PSF
4/1/29 $485,000 4.20% 4.25% PSF

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

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

Other bidders were:

Stifel Nicolaus, TIC 3.9733%

Sterne Agee, TIC 4.0602%

UBS Financial Svcs, TIC 4.1942%

NEW JERSEY

Dumont Borough Board of Education

Jan 27, 2009 . . . . . . $3,355,000

School Bonds (bank qualified) (book entry).

Dated Feb 1, 2009.

Due Feb 1, 2011 to 2024.

Callable Feb 1, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at 100.0000, NIC 3.495%.

Due Amount Cpn Yield Conc Ins
2/1/11 $170,000 3.00% NRO NRO
2/1/12 $180,000 3.00% NRO NRO
2/1/13 $190,000 3.00% NRO NRO
2/1/14 $200,000 3.00% NRO NRO
2/1/15 $210,000 3.00% NRO NRO
2/1/16 $220,000 3.00% NRO NRO
2/1/17 $230,000 3.00% NRO NRO
2/1/18 $240,000 3.05% NRO NRO
2/1/19 $255,000 3.20% NRO NRO
2/1/20 $270,000 3.40% NRO NRO
2/1/21 $280,000 3.60% NRO NRO
2/1/22 $295,000 3.80% NRO NRO
2/1/23 $305,000 3.90% NRO NRO
2/1/24 $310,000 4.00% NRO NRO

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

F.A.: TM Vrabel & Associates, Denville, NJ.

Other bidders were:

Roosevelt & Cross, NIC 3.5373%

Southwest Securities, NIC 3.8783%

TD Securities, NIC 3.9638%

Hamilton Township (Atlantic County)

Jan 27, 2009 . . . . . . $2,983,200

Bond Anticipation Notes (bank qualified).

Dated Feb 4, 2009.

Due Aug 4, 2009.

Purchased $2,983,200.00 by Bank of America, at 2.15%, effective rate 2.15%.

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

F.A.: Municipal Official(s).

Other bidders were:

RBC Capital Mkts, Effective Rate 2.3511%

Janney Montgomery, Effective Rate 2.8599%

South Orange Village Township

Jan 27, 2009 . . . . . . $16,515,000

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

Dated Feb 3, 2009.

Due Feb 2, 2010.

Purchased $16,515,000.00 by PNC Capital Markets, at 2.0%, plus $66,390.30, effective rate 1.5969%.

L.O.: Wolff & Samson, West Orange, NJ.

F.A.: Municipal Official(s).

NEW YORK

Marathon Village

Jan 27, 2009 . . . . . . $500,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Feb 5, 2009.

Due Feb 4, 2010.

Purchased $500,000.00 by Alliance Bank, at 3.0%, effective rate 3.0%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 3.9799%

OKLAHOMA

Oklahoma County Independent School District No. 6 (Deer Creek Public Schools)

Jan 27, 2009 . . . . . . $2,300,000

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

Dated Mar 1, 2009.

Due Mar 1, 2011 to 2014.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 2.0536%.

Due Amount Cpn Yield Conc Ins
3/1/11 $575,000 2.35% NRO NRO
3/1/12 $575,000 1.85% NRO NRO
3/1/13 $575,000 2.00% NRO NRO
3/1/14 $575,000 2.10% NRO NRO

In association with: Citizens Bank and Trust Company.

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: Governmental Finance of Oklahoma, Inc., Norman, OK.

Other bidders were:

Country Club Bank, NIC 2.0714%

UMB Bank, NIC 2.2257%

Capital West, NIC 2.2714%

J.P. Morgan Chase, NIC 3.95%

SOUTH CAROLINA

Lee County School District

Jan 27, 2009 . . . . . . $5,955,000

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

Dated Feb 17, 2009.

Due Mar 1, 2010 to 2016.

Non-callable.

Winning bid: Morgan Keegan, at 101.0338, TIC 2.3833%.

Due Amount Cpn Yield Conc Ins
3/1/10 $405,000 3.00% NRO NRO
3/1/11 $470,000 2.00% NRO NRO
3/1/12 $520,000 2.00% NRO NRO
3/1/13 $565,000 2.25% NRO NRO
3/1/14 $1,255,000 2.50% NRO NRO
3/1/15 $1,340,000 2.50% NRO NRO
3/1/16 $1,400,000 3.00% NRO NRO

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

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

Other bidders were:

Southwest Securities, TIC 2.8445%

Mesirow Financial, TIC 2.8456%

Ross Sinclaire, TIC 2.848%

Morgan Keegan, TIC 2.9923%

UBS Financial Svcs, TIC 3.0067%

TEXAS

Brazoria County Municipal Utility District No. 16

Jan 26, 2009 . . . . . . $1,850,000

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

Dated Feb 1, 2009.

Due Sep 1, 2010 to 2033.

Callable Sep 1, 2018 at par.

Winning bid: First Southwest, at 97.0000, NIC 7.2171%.

Due Amount Cpn Yield Conc Ins
9/1/10 $75,000 5.50% 4.40%
9/1/11 $75,000 5.50% 4.65%
9/1/12 $75,000 5.50% 4.90%
9/1/13 $75,000 5.50% 5.10%
9/1/14 $75,000 5.50% 5.30%
9/1/15 $75,000 5.50% 5.50%
9/1/16 $75,000 5.75% 5.75%
9/1/17 $75,000 6.00% 6.00%
9/1/18 $75,000 6.20% 6.20%
9/1/19 $75,000 6.40% 6.40%
9/1/20 $75,000 6.60% 6.60%
9/1/21 $75,000 6.80% 6.80%
9/1/24 $225,000 7.00% 7.00%
9/1/28 $300,000 7.125% 7.25%
9/1/33 $425,000 7.50% 7.50%

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

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

Other bidders were:

GMS Group, NIC 7.3082%

Fort Bend County Municipal Utility District No. 46

Jan 27, 2009 . . . . . . $6,300,000

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

Dated Feb 1, 2009.

Due Sep 1, 2009 to 2024.

Callable Sep 1, 2018 at par.

Winning bid: Vining-Sparks IBG, at 97.0000, NIC 4.8409%.

Due Amount Cpn Yield Conc Ins
9/1/09 $250,000 5.00% NRO NRO AGC
9/1/10 $255,000 5.00% NRO NRO AGC
9/1/11 $270,000 5.00% NRO NRO AGC
9/1/12 $290,000 5.00% NRO NRO AGC
9/1/13 $305,000 5.00% NRO NRO AGC
9/1/14 $325,000 5.00% NRO NRO AGC
9/1/15 $345,000 5.00% NRO NRO AGC
9/1/16 $365,000 5.00% NRO NRO AGC
9/1/17 $390,000 4.625% NRO NRO AGC
9/1/18 $415,000 4.50% NRO NRO AGC
9/1/19 $440,000 4.10% NRO NRO AGC
9/1/20 $470,000 4.20% NRO NRO AGC
9/1/21 $495,000 4.30% NRO NRO AGC
9/1/22 $530,000 4.40% NRO NRO AGC
9/1/23 $560,000 4.50% NRO NRO AGC
9/1/24 $595,000 4.60% NRO NRO AGC

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

First Southwest, NIC 4.8518%

RBC Capital Mkts, NIC 4.8686%

Morgan Stanley, NIC 4.8887%

BMO Capital Markets, NIC 5.026%

Sterne Agee, NIC 5.0412%

Morgan Keegan, NIC 5.1132%

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