FLORIDA

Miami-Dade County School District

Jan 21, 2009 . . . . . . $132,000,000

Revenue Anticipation Notes, Series 2009 (book entry).

Dated Jan 29, 2009.

Due Jan 28, 2010.

Purchased $25,000,000.00 by Barclays Capital, at 1.5%, plus $238,000.00, effective rate 0.5453%.

Purchased $107,000,000.00 by Citigroup, at 1.5%, plus $965,140.00, effective rate 0.5955%.

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: De Lara Associates of New York, New York, NY.

Other bidders were:

Citigroup, Effective Rate 0.5955%

JPMorgan, Effective Rate 0.6392%

Goldman Sachs, Effective Rate 0.6857%

Banc of America, Effective Rate 0.6897%

Morgan Stanley, Effective Rate 0.6928%

Wachovia Bank, Effective Rate 0.6934%

Merrill Lynch, Effective Rate 0.8019%

ILLINOIS

Glenview Park District

Jan 21, 2009 . . . . . . $5,100,000

General Obligation Park Refunding Bonds (Alternate Revenue Source), Series 2009A (bank qualified) (book entry).

Dated Feb 25, 2009.

Due Dec 1, 2009 to 2018.

Callable Dec 1, 2016 at par.

Winning bid: Piper Jaffray, at 102.2315, TIC 2.4891%.

Due Amount Cpn Yield Conc Ins
12/1/09 $500,000 2.375% 0.80%
12/1/10 $475,000 2.375% 1.30%
12/1/11 $480,000 2.375% 1.50%
12/1/12 $490,000 2.375% 1.65%
12/1/13 $500,000 2.50% 1.85%
12/1/14 $510,000 3.00% 2.05%
12/1/15 $515,000 3.00% 2.30%
12/1/16 $525,000 3.00% 2.50%
12/1/17 $545,000 3.25% 2.75%
12/1/18 $560,000 3.25% 3.00%

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

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

Other bidders were:

SunTrust Robinson, TIC 2.5225%

Bernardi Securities, TIC 2.5403%

Robert W. Baird, TIC 2.6683%

UMB Bank, TIC 2.6983%

Morgan Keegan, TIC 2.743%

Skokie Park District

Jan 20, 2009 . . . . . . $1,450,000

General Obligation Bonds (Alternate Revenue Source), Series 2009A (bank qualified) (book entry).

Dated Feb 17, 2009.

Due Dec 1, 2009 to 2013.

Non-callable.

Winning bid: UMB Bank, at 99.5000, TIC 2.1086%.

Due Amount Cpn Yield Conc Ins
12/1/09 $285,000 1.75% NRO NRO
12/1/10 $285,000 1.75% NRO NRO
12/1/11 $285,000 1.80% NRO NRO
12/1/12 $295,000 1.90% NRO NRO
12/1/13 $300,000 2.10% NRO NRO

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

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

Other bidders were:

Bernardi Securities, TIC 2.1268%

Robert W. Baird, TIC 2.1569%

INDIANA

Concord Community Schools

Jan 20, 2009 . . . . . . $7,350,000

Tax-Exempt Anticipation Warrants (bank qualified).

Dated Jan 23, 2009.

Due Dec 31, 2009.

Purchased $7,350,000.00 by Old National Bank, at 3.25%, effective rate 3.25%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Source Bank, Effective Rate 3.44%

Lake City Bk, Effective Rate 3.5%

KANSAS

Goddard (City)

Jan 20, 2009 . . . . . . $1,737,000

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

Dated Feb 1, 2009.

Due Oct 1, 2010 to 2024.

Callable Oct 1, 2017 at par.

Winning bid: UMB Bank, at 100.0000, NIC 3.4396%.

Due Amount Cpn Yield Conc Ins
10/1/11 $107,000 1.70% NRO NRO
10/1/12 $90,000 2.25% NRO NRO
10/1/13 $95,000 2.50% NRO NRO
10/1/14 $100,000 2.75% NRO NRO
10/1/15 $105,000 3.00% NRO NRO
10/1/16 $110,000 3.00% NRO NRO
10/1/17 $120,000 3.00% NRO NRO
10/1/18 $125,000 3.00% NRO NRO
10/1/19 $130,000 3.15% NRO NRO
10/1/20 $135,000 3.40% NRO NRO
10/1/21 $145,000 3.60% NRO NRO
10/1/22 $150,000 3.80% NRO NRO
10/1/24 $325,000 4.00% NRO NRO

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: George K. Baum & Co., Wichita, KS.

Other bidders were:

Country Club Bank, NIC 3.522%

Commerce Bank, NIC 3.6896%

DeWaay Fin Network, NIC 3.8794%

KENTUCKY

Boyd County School District Finance Corporation

Jan 21, 2009 . . . . . . $1,385,000

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

Dated Feb 1, 2009.

Due Mar 1, 2009 to Sep 1, 2019.

Non-callable.

Winning bid: Ross Sinclaire, at 99.3618, NIC 2.9417%.

Due Amount Cpn Yield Conc Ins
9/1/10 $165,000 2.00% NRO NRO
9/1/11 $125,000 2.10% NRO NRO
9/1/12 $130,000 2.25% NRO NRO
9/1/13 $130,000 2.50% NRO NRO
9/1/14 $135,000 2.70% NRO NRO
9/1/19 $700,000 3.00% NRO NRO

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

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

Lexington-Fayette Urban County Government

Jan 21, 2009 . . . . . . $25,320,000

General Obligation Various Purpose Bonds, Series 2009A (book entry).

Dated Feb 4, 2009.

Due Feb 1, 2010 to 2029.

Callable Feb 1, 2018 at par.

Winning bid: Morgan Keegan, at 101.8365, TIC 3.8097%.

Due Amount Cpn Yield Conc Ins
2/1/10 $1,155,000 3.00% NRO NRO
2/1/11 $1,335,000 2.25% NRO NRO
2/1/12 $1,380,000 2.25% 1.48%
2/1/13 $1,430,000 2.25% 1.70%
2/1/14 $1,485,000 2.50% 1.95%
2/1/15 $1,545,000 3.00% 2.20%
2/1/16 $1,610,000 3.25% 2.43%
2/1/17 $1,670,000 3.50% 2.67%
2/1/18 $1,755,000 4.00% 2.92%
2/1/19 $1,845,000 4.00% NRO NRO
2/1/20 $805,000 4.00% 3.51%
2/1/21 $845,000 4.00% NRO NRO
2/1/23 $1,815,000 4.00% NRO NRO
2/1/25 $2,000,000 4.55% NRO NRO
2/1/26 $1,075,000 4.50% NRO NRO
2/1/27 $1,130,000 4.625% NRO NRO
2/1/29 $2,440,000 5.00% NRO NRO

Other managers: Wachovia Securities, LLC.

Other members: First Kentucky Securities Corp.

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

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

Other bidders were:

BMO Capital Markets, TIC 3.951%

Robert W. Baird, TIC 4.0567%

UBS Financial Svcs, TIC 4.0811%

Owensboro (City)

Jan 21, 2009 . . . . . . $19,160,000

Water Revenue Refunding and Improvement Bonds, Series 2009 (book entry).

Dated Feb 5, 2009.

Due Sep 15, 2018 to 2035.

Callable Sep 15, 2018 at par.

Winning bid: Morgan Stanley, at 99.0018, TIC 5.1741%.

Due Amount Cpn Yield Conc Ins
9/15/18 $475,000 5.25% 3.20% AGC
9/15/19 $505,000 5.25% 3.50% AGC
9/15/20 $530,000 5.25% 3.85% AGC
9/15/21 $560,000 5.25% 4.10% AGC
9/15/22 $585,000 5.00% 4.25% AGC
9/15/23 $615,000 5.00% 4.40% AGC
9/15/24 $990,000 5.00% 4.55% AGC
9/15/25 $1,040,000 5.00% 4.65% AGC
9/15/26 $1,095,000 5.00% 4.75% AGC
9/15/27 $1,150,000 5.00% 4.85% AGC
9/15/29 $2,480,000 5.00% 5.00% AGC
9/15/31 $2,740,000 5.00% 5.10% AGC
9/15/33 $3,030,000 5.125% 5.20% AGC
9/15/35 $3,365,000 5.25% 5.25% AGC

Other managers: UBS Financial Services, Inc..

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

F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.

Other bidders were:

Hutchinson Shockey, TIC 5.179%

Morgan Keegan, TIC 5.2563%

BMO Capital Markets, TIC 5.262%

Robert W. Baird, TIC 5.2859%

MAINE

York County

Jan 21, 2009 . . . . . . $9,000,000

2009 Tax Anticipation Notes (bank qualified) (book entry).

Dated Jan 29, 2009.

Due Dec 30, 2009.

Purchased $9,000,000.00 by Janney Montgomery, at 5.25%, plus n/a, effective rate n/a.

L.O.: Verrill & Dana, Portland, ME.

F.A.: Gorham Savings Bank, Portland, ME.

MASSACHUSETTS

Concord (Town)

Jan 21, 2009 . . . . . . $12,500,000

Unlimited Tax Bond Anticipation Notes (new money).

Dated Jan 29, 2009.

Due Jan 28, 2010.

Purchased $12,500,000.00 by First Southwest, at 1.0%, plus $58,313.00, effective rate 0.5322%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 0.566%

Banc of America, Effective Rate 0.6707%

TD Securities, Effective Rate 0.8196%

Somerville (City)

Jan 21, 2009 . . . . . . $4,975,000

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

Dated Feb 1, 2009.

Due Feb 1, 2010 to 2028.

Callable Feb 1, 2019 at par.

Winning bid: Morgan Keegan, at 100.8677, TIC 3.1834%.

Due Amount Cpn Yield Conc Ins
2/1/10 $540,000 3.00% NRO NRO
2/1/11 $535,000 2.00% NRO NRO
2/1/12 $525,000 2.00% NRO NRO
2/1/13 $345,000 2.00% NRO NRO
2/1/14 $340,000 2.25% NRO NRO
2/1/15 $340,000 2.50% NRO NRO
2/1/16 $335,000 2.50% NRO NRO
2/1/17 $330,000 3.00% NRO NRO
2/1/18 $200,000 3.00% NRO NRO
2/1/19 $200,000 4.00% NRO NRO
2/1/22 $435,000 3.75% NRO NRO
2/1/25 $435,000 4.00% NRO NRO
2/1/28 $415,000 4.20% NRO NRO

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

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

Other bidders were:

Eastern Bk Cap Mkts, TIC 3.1865%

FTN Fin Cap Mkts, TIC 3.1883%

Roosevelt & Cross, TIC 3.276%

Robert W. Baird, TIC 3.3409%

PNC Capital Markets, TIC 3.3449%

Morgan Stanley, TIC 3.345%

Sterne Agee, TIC 3.3875%

Piper Jaffray, TIC 3.3903%

MINNESOTA

Kenyon-Wanamingo Independent School District No. 2172

Jan 21, 2009 . . . . . . $10,350,000

General Obligation School Building Refunding Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (book entry).

Dated Feb 19, 2009.

Due Feb 1, 2010 to 2022.

Callable Feb 1, 2018 at par.

Winning bid: BMO Capital Markets, at 100.8097, TIC 3.2019%.

Due Amount Cpn Yield Conc Ins
2/1/10 $770,000 2.00% 0.70%
2/1/11 $675,000 2.00% 1.40%
2/1/12 $695,000 2.00% 1.50%
2/1/13 $710,000 2.00% 1.76%
2/1/14 $730,000 2.25% 2.02%
2/1/15 $745,000 2.50% 2.25%
2/1/16 $775,000 3.00% 2.48%
2/1/17 $800,000 3.00% 2.73%
2/1/18 $825,000 3.25% 2.97%
2/1/19 $855,000 3.50% 3.22%
2/1/20 $890,000 4.00% 3.54%
2/1/21 $930,000 4.00% 3.84%
2/1/22 $950,000 4.00% 4.05%

Other managers: Citigroup Global Markets, Inc..

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

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

Other bidders were:

UBS Financial Svcs, TIC 3.2494%

Northland Securities, TIC 3.2852%

RBC Capital Mkts, TIC 3.3844%

Robert W. Baird, TIC 3.6683%

Hutchinson Shockey, TIC 4.3233%

Minnewaska Independent School District No. 2149

Jan 21, 2009 . . . . . . $3,785,000

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

Dated Feb 18, 2009.

Due Feb 1, 2010 to 2014.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 1.7479%.

Due Amount Cpn Yield Conc Ins
2/1/10 $740,000 1.00% NRO NRO
2/1/11 $750,000 1.30% NRO NRO
2/1/12 $735,000 1.45% NRO NRO
2/1/13 $775,000 1.65% NRO NRO
2/1/14 $785,000 1.90% NRO NRO

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

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

Other bidders were:

Cronin, TIC 2.045%

Northland Securities, TIC 2.0702%

Country Club Bank, TIC 2.1306%

RBC Capital Mkts, TIC 2.3309%

MONTANA

Gallatin County

Jan 21, 2009 . . . . . . $32,000,000

General Obligation Bonds, Series 2009 (book entry).

Dated Feb 1, 2009.

Due Jul 1, 2010 to 2029.

Callable Jul 1, 2019 at par.

Winning bid: Citigroup, at 101.2100, TIC 4.0533%.

Due Amount Cpn Yield Conc Ins
7/1/10 $330,000 3.50% NRO NRO
7/1/11 $1,035,000 3.50% NRO NRO
7/1/12 $1,090,000 3.50% 1.60%
7/1/13 $1,145,000 3.50% 1.70%
7/1/14 $1,200,000 3.50% 1.95%
7/1/15 $1,260,000 3.50% 2.21%
7/1/16 $1,325,000 3.50% 2.42%
7/1/17 $1,390,000 3.50% 2.65%
7/1/18 $1,460,000 3.50% 2.85%
7/1/19 $1,530,000 3.25% 3.15%
7/1/20 $1,610,000 3.50% 3.50%
7/1/21 $1,690,000 3.75% 3.77%
7/1/22 $1,775,000 4.00% 4.00%
7/1/23 $1,860,000 4.125% NRO NRO
7/1/24 $1,955,000 4.375% NRO NRO
7/1/25 $2,055,000 4.50% NRO NRO
7/1/26 $2,155,000 4.50% 4.60%
7/1/27 $2,265,000 4.60% 4.625%
7/1/29 $4,870,000 4.75% NRO NRO

Other managers: Morgan Stanley & Co., Inc..

L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.

F.A.: D.A. Davidson & Co., Bozeman, MT.

Other bidders were:

UBS Financial Svcs, TIC 4.0785%

Stifel Nicolaus, TIC 4.1211%

Piper Jaffray, TIC 4.1696%

D.A. Davidson, TIC 4.1712%

Hutchinson Shockey, TIC 4.2143%

BMO Capital Markets, TIC 4.2528%

Wachovia Bank, TIC 4.2736%

NEW JERSEY

Hackettstown Board of Education

Jan 21, 2009 . . . . . . $687,166

Temporary Notes (bank qualified).

Dated Jan 29, 2009.

Due Jul 29, 2009.

Purchased $687,170.00 by J.P. Morgan Chase, at 2.78%, effective rate 2.78%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Hope Bk, Effective Rate 5.25%

NEW YORK

Binghamton (City)

Jan 21, 2009 . . . . . . $26,758,298

Various Purpose Bond Anticipation Notes, 2009 Series A.

Dated Feb 5, 2009.

Due Feb 5, 2010.

Purchased $10,000,000.00 by Roosevelt & Cross, at 2.25%, plus $68,800.00, effective rate 1.562%.

Purchased $6,758,300.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.

Purchased $10,000,000.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.

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

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

Glens Falls (City)

Jan 21, 2009 . . . . . . $5,315,000

Public Improvement (Serial) Bonds, 2009 (bank qualified) (book entry).

Dated Jan 15, 2009.

Due Jan 15, 2010 to 2032.

Callable Jan 15, 2018 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.8605%.

Due Amount Cpn Yield Conc Ins
1/15/10 $145,000 3.50% NRO NRO AGC
1/15/11 $140,000 3.50% NRO NRO AGC
1/15/12 $150,000 3.50% NRO NRO AGC
1/15/13 $155,000 3.50% NRO NRO AGC
1/15/14 $160,000 3.50% NRO NRO AGC
1/15/15 $170,000 3.50% NRO NRO AGC
1/15/16 $175,000 3.50% NRO NRO AGC
1/15/17 $185,000 3.50% NRO NRO AGC
1/15/18 $195,000 3.50% NRO NRO AGC
1/15/19 $200,000 3.50% NRO NRO AGC
1/15/20 $210,000 3.50% NRO NRO AGC
1/15/21 $220,000 3.50% NRO NRO AGC
1/15/22 $230,000 3.50% NRO NRO AGC
1/15/23 $240,000 3.60% NRO NRO AGC
1/15/24 $255,000 3.70% NRO NRO AGC
1/15/25 $265,000 3.80% NRO NRO AGC
1/15/26 $275,000 3.90% NRO NRO AGC
1/15/27 $290,000 4.00% NRO NRO AGC
1/15/28 $305,000 4.00% NRO NRO AGC
1/15/29 $315,000 4.00% NRO NRO AGC
1/15/30 $330,000 4.05% NRO NRO AGC
1/15/31 $345,000 4.10% NRO NRO AGC
1/15/32 $360,000 4.15% NRO NRO AGC

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.9796%

Morgan Keegan, NIC 4.1762%

RBC Capital Mkts, NIC 4.3473%

Long Beach (City)

Jan 21, 2009 . . . . . . $10,000,000

Bond Anticipation Notes, 2009 (book entry).

Dated Jan 29, 2009.

Due Oct 29, 2009.

Purchased $10,000,000.00 by DEPFA First Albany, at 1.75%, plus $47,405.00, effective rate 1.1179%.

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

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

Other bidders were:

State Bank of LI, Effective Rate 1.2491%

Roosevelt & Cross, Effective Rate 1.2993%

Bank of America, Effective Rate 2.25%

Janney Montgomery, Effective Rate 2.426%

J.P. Morgan Chase, Effective Rate 2.44%

Capital One, Effective Rate 2.49%

Capital One, Effective Rate 2.68%

Flushing Comm Bk, Effective Rate 3.5%

Oppenheim-Ephratah Central School District

Jan 21, 2009 . . . . . . $884,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jan 28, 2009.

Due Aug 7, 2009.

Purchased $884,000.00 by NBT Bank, at 3.75%, effective rate 3.75%.

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

Other bidders were:

M & T Bank, Effective Rate 3.87%

Westchester County Board of Cooperative Educational Services of the Sole Supervisory District

Jan 21, 2009 . . . . . . $7,000,000

Revenue Anticipation Notes - 2009.

Dated Jan 28, 2009.

Due Jun 30, 2009.

Purchased $7,000,000.00 by Roosevelt & Cross, at 2.25%, plus $19,980.00, effective rate 1.574%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.9621%

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

Whitestown (Town)

Jan 21, 2009 . . . . . . $950,000

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

Dated Feb 3, 2009.

Due Dec 23, 2009.

Purchased $950,000.00 by First Niagara Bank, at 2.85%, effective rate 2.85%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 4.1938%

OKLAHOMA

Tulsa County Independent School District No. 1 (Tulsa)

Jan 20, 2009 . . . . . . $14,500,000

Combined Purpose Bonds, Series 2009A (book entry).

Dated Feb 1, 2009.

Due Feb 1, 2011 to 2014.

Non-callable.

Winning bid: BMO Capital Markets, at 101.0000, TIC 2.0363%.

Due Amount Cpn Yield Conc Ins
2/1/11 $3,625,000 2.25% NRO NRO
2/1/12 $3,625,000 2.25% 1.60%
2/1/13 $3,625,000 2.25% 1.85%
2/1/14 $3,625,000 2.50% 2.10%

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK; and First Southwest Company, Dallas, TX.

Other bidders were:

Robert W. Baird, TIC 2.2299%

Hutchinson Shockey, TIC 2.4547%

Morgan Stanley, TIC 2.6866%

Citigroup, TIC 3.044%

PENNSYLVANIA

Shenango Area School District

Jan 21, 2009 . . . . . . $3,930,000

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

Dated Feb 15, 2009.

Due Sep 1, 2009 to 2013.

Non-callable.

Winning bid: Morgan Stanley, at n/a, TIC 2.2002%.

Due Amount Cpn Yield Conc Ins
9/1/09 $940,000 3.00% NRO NRO AGC
9/1/10 $950,000 2.50% NRO NRO AGC
9/1/11 $970,000 3.00% NRO NRO AGC
9/1/12 $975,000 3.00% NRO NRO AGC
9/1/13 $95,000 3.00% NRO NRO AGC

L.O.: Lynch & Lynch, Pittsburgh, PA.

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

Other bidders were:

PNC Capital Markets, TIC 2.2195%

BNY Mellon Cap Mkts, TIC 2.4206%

UBS Financial Svcs, TIC 2.7807%

TENNESSEE

Robertson County

Jan 21, 2009 . . . . . . $40,050,000

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

Dated Feb 4, 2009.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: Hutchinson Shockey, at 102.3744, TIC 4.2011%.

Due Amount Cpn Yield Conc Ins
6/1/10 $900,000 5.00% NRO NRO FSA
6/1/11 $1,475,000 4.00% NRO NRO FSA
6/1/12 $1,525,000 3.00% NRO NRO FSA
6/1/13 $1,550,000 2.50% NRO NRO FSA
6/1/14 $1,600,000 3.00% NRO NRO FSA
6/1/15 $1,650,000 3.00% NRO NRO FSA
6/1/16 $1,700,000 3.00% NRO NRO FSA
6/1/17 $1,750,000 3.00% NRO NRO FSA
6/1/18 $1,800,000 3.25% NRO NRO FSA
6/1/19 $1,875,000 4.00% NRO NRO FSA
6/1/20 $1,950,000 5.50% NRO NRO FSA
6/1/21 $2,050,000 4.00% NRO NRO FSA
6/1/22 $2,125,000 4.00% NRO NRO FSA
6/1/23 $2,225,000 5.00% NRO NRO FSA
6/1/24 $2,350,000 5.00% NRO NRO FSA
6/1/25 $2,450,000 4.50% NRO NRO FSA
6/1/26 $2,575,000 5.25% NRO NRO FSA
6/1/28 $5,550,000 5.00% NRO NRO FSA
6/1/29 $2,950,000 4.75% NRO NRO FSA

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

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

Morgan Keegan, TIC 4.2761%

Morgan Stanley, TIC 4.3998%

Citigroup, TIC 4.5088%

Smyrna (Town)

Jan 21, 2009 . . . . . . $8,205,000

Water and Sewer Revenue and Tax Refunding Bonds, Series 2009 (bank qualified) (book entry).

Dated Feb 12, 2009.

Due Jun 1, 2010 to 2024.

Callable Jun 1, 2019 at par.

Winning bid: Morgan Keegan, at 101.1800, TIC 3.2061%.

Due Amount Cpn Yield Conc Ins
6/1/10 $425,000 3.00% NRO NRO
6/1/11 $450,000 3.00% NRO NRO
6/1/12 $450,000 3.00% NRO NRO
6/1/13 $450,000 2.50% NRO NRO
6/1/14 $500,000 3.00% NRO NRO
6/1/15 $500,000 3.00% NRO NRO
6/1/16 $525,000 3.00% NRO NRO
6/1/17 $525,000 3.00% NRO NRO
6/1/18 $550,000 3.00% NRO NRO
6/1/19 $575,000 3.00% NRO NRO
6/1/20 $600,000 3.25% NRO NRO
6/1/21 $600,000 3.50% NRO NRO
6/1/22 $630,000 3.65% NRO NRO
6/1/23 $700,000 3.85% NRO NRO
6/1/24 $725,000 3.90% NRO NRO

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

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

Vining-Sparks IBG, TIC 3.2373%

SunTrust Robinson, TIC 3.2878%

Sterne Agee, TIC 3.3769%

Duncan-Williams, TIC 3.4211%

FTN Fin Cap Mkts, TIC 3.7008%

TEXAS

Harris County Municipal Utility District No. 167

Jan 21, 2009 . . . . . . $11,930,000

Unlimited Tax Bonds, Series 2009 (book entry).

Dated Feb 1, 2009.

Due Sep 1, 2010 to 2031.

Callable Sep 1, 2018 at par.

Winning bid: Wachovia Securities, at 97.0000, NIC 5.7932%.

Due Amount Cpn Yield Conc Ins
9/1/10 $200,000 5.125% 2.00% AGC
9/1/11 $225,000 5.00% 2.25% AGC
9/1/12 $280,000 5.00% 2.50% AGC
9/1/13 $300,000 5.00% 2.75% AGC
9/1/14 $320,000 5.00% 3.00% AGC
9/1/15 $330,000 5.00% 3.25% AGC
9/1/16 $350,000 5.00% 3.50% AGC
9/1/17 $375,000 5.00% 3.75% AGC
9/1/18 $400,000 4.75% 4.00% AGC
9/1/19 $425,000 4.75% 4.25% AGC
9/1/20 $450,000 4.75% 4.50% AGC
9/1/21 $475,000 4.75% 4.75% AGC
9/1/22 $500,000 5.00% 5.00% AGC
9/1/23 $535,000 5.125% 5.125% AGC
9/1/24 $575,000 5.375% 5.375% AGC
9/1/25 $620,000 5.50% 5.50% AGC
9/1/26 $670,000 5.625% 5.625% AGC
9/1/27 $900,000 5.75% 5.75% AGC
9/1/28 $1,000,000 5.875% 5.875% AGC
9/1/31 $3,000,000 6.00% 6.00% AGC

Other managers: RBC Capital Markets, Southwest Securities, Inc..

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

Morgan Stanley, NIC 5.8971%

First Southwest, NIC 6.2779%

Montgomery County Municipal Utility District No. 46

Jan 21, 2009 . . . . . . $6,530,000

Waterworks and Sewer System Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).

Dated Feb 1, 2009.

Due Mar 1, 2010 to 2030.

Callable Mar 1, 2016 at par.

Winning bid: Vining-Sparks IBG, at 97.0000, NIC 4.3779%.

Due Amount Cpn Yield Conc Ins
3/1/10 $160,000 5.00% NRO NRO AGC
3/1/11 $170,000 5.00% NRO NRO AGC
3/1/12 $180,000 5.00% NRO NRO AGC
3/1/13 $190,000 5.00% NRO NRO AGC
3/1/14 $205,000 5.00% NRO NRO AGC
3/1/15 $215,000 4.50% NRO NRO AGC
3/1/16 $230,000 4.00% NRO NRO AGC
3/1/17 $245,000 3.85% NRO NRO AGC
3/1/18 $260,000 3.90% NRO NRO AGC
3/1/19 $275,000 3.95% NRO NRO AGC
3/1/20 $290,000 4.00% NRO NRO AGC
3/1/21 $310,000 4.00% NRO NRO AGC
3/1/22 $330,000 4.00% NRO NRO AGC
3/1/23 $350,000 4.00% NRO NRO AGC
3/1/24 $370,000 4.00% NRO NRO AGC
3/1/25 $395,000 4.125% NRO NRO AGC
3/1/26 $415,000 4.15% NRO NRO AGC
3/1/27 $440,000 4.15% NRO NRO AGC
3/1/28 $470,000 4.20% NRO NRO AGC
3/1/29 $500,000 4.25% NRO NRO AGC
3/1/30 $530,000 4.25% NRO NRO AGC

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

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

Other bidders were:

Southwest Securities, NIC 4.453%

Morgan Keegan, NIC 4.6983%

Bernardi Securities, NIC 4.7996%

First Southwest, NIC 5.0433%

RBC Capital Mkts, NIC 5.1147%

SAMCO Cap Mkts, NIC 5.1237%

BMO Capital Markets, NIC 5.1639%

WASHINGTON

Washington

Jan 21, 2009 . . . . . . $51,170,000

Certificates of Participation, Series 2009A (State and Local Agency Real Property) (book entry).

Dated Feb 11, 2009.

Due Jan 1, 2010 to 2029.

Callable Jan 1, 2019 at par.

Winning bid: Fidelity Capital, at 98.7570, TIC 5.045%.

Due Amount Cpn Yield Conc Ins
1/1/10 $1,945,000 3.00% 1.75%
1/1/11 $1,985,000 3.00% 2.00%
1/1/12 $2,040,000 3.00% 2.60%
1/1/13 $2,100,000 3.00% 2.80%
1/1/14 $2,170,000 3.25% 3.00%
1/1/15 $2,080,000 3.50% 3.25%
1/1/16 $2,145,000 3.75% 3.50%
1/1/17 $2,230,000 4.00% 3.75%
1/1/18 $2,325,000 4.25% 4.00%
1/1/19 $2,430,000 4.50% 4.25%
1/1/20 $2,540,000 4.75% 4.50%
1/1/21 $2,665,000 5.00% 4.80%
1/1/22 $2,800,000 5.00% 5.00%
1/1/23 $2,940,000 5.00% 5.13%
1/1/24 $3,095,000 5.125% 5.23%
1/1/25 $2,810,000 5.20% 5.33%
1/1/26 $2,965,000 5.30% 5.43%
1/1/27 $3,130,000 5.375% 5.52%
1/1/28 $3,295,000 5.40% 5.60%
1/1/29 $3,480,000 5.50% 5.70%

Other managers: UBS Financial Services, Inc..

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: DashenMusselman, Inc., Mount Vernon, WA.

Other bidders were:

Morgan Stanley, TIC 5.1076%

Barclays Capital, TIC 5.2377%

BMO Capital Markets, TIC 5.3787%

Merrill Lynch, TIC 5.5269%

WISCONSIN

New Holstein (City)

Jan 21, 2009 . . . . . . $2,500,000

General Obligation Corporate Purpose Bonds (bank qualified) (book entry).

Dated Feb 12, 2009.

Due Mar 1, 2011 to 2028.

Callable Mar 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.9155%.

Due Amount Cpn Yield Conc Ins
3/1/11 $50,000 1.80% NRO NRO
3/1/12 $105,000 2.00% NRO NRO
3/1/13 $110,000 2.30% NRO NRO
3/1/14 $115,000 2.60% NRO NRO
3/1/15 $120,000 2.90% NRO NRO
3/1/16 $125,000 3.20% NRO NRO
3/1/17 $135,000 3.35% NRO NRO
3/1/18 $135,000 3.50% NRO NRO
3/1/19 $140,000 3.60% NRO NRO
3/1/20 $145,000 3.70% NRO NRO
3/1/21 $150,000 3.80% NRO NRO
3/1/22 $155,000 3.90% NRO NRO
3/1/23 $160,000 4.00% NRO NRO
3/1/24 $165,000 4.05% NRO NRO
3/1/25 $170,000 4.10% NRO NRO
3/1/26 $170,000 4.20% NRO NRO
3/1/27 $175,000 4.30% NRO NRO
3/1/28 $175,000 4.40% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.9563%

Bernardi Securities, TIC 4.028%

Paddock Lake Village

Jan 21, 2009 . . . . . . $1,250,000

Sewer System Revenue Bond Anticipation Notes (bank qualified) (book entry).

Dated Feb 11, 2009.

Due Aug 1, 2010.

Non-callable.

Winning bid: Robert W. Baird, at 99.5750, TIC 2.5462%.

Due Amount Cpn Yield Conc Ins
8/1/10 $1,250,000 2.25% 2.25%

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

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

Other bidders were:

Bankers' Bank, TIC 3.3161%

Whitefish Bay Village

Jan 21, 2009 . . . . . . $5,995,000

General Obligation Corporate Purpose Bonds (bank qualified) (book entry).

Dated Feb 12, 2009.

Due Feb 1, 2010 to 2029.

Callable Feb 1, 2017 at par.

Winning bid: FTN Fin Cap Mkts, at 99.0000, TIC 3.6278%.

Due Amount Cpn Yield Conc Ins
2/1/10 $210,000 2.50% NRO NRO
2/1/11 $225,000 2.50% NRO NRO
2/1/12 $240,000 2.50% NRO NRO
2/1/13 $255,000 2.50% NRO NRO
2/1/14 $270,000 2.50% NRO NRO
2/1/15 $285,000 2.50% NRO NRO
2/1/16 $300,000 2.50% NRO NRO
2/1/17 $315,000 2.60% NRO NRO
2/1/18 $330,000 2.85% NRO NRO
2/1/19 $345,000 3.10% NRO NRO
2/1/20 $355,000 3.30% NRO NRO
2/1/21 $370,000 3.40% NRO NRO
2/1/22 $385,000 3.60% NRO NRO
2/1/23 $400,000 3.70% NRO NRO
2/1/24 $440,000 3.85% NRO NRO
2/1/25 $230,000 4.00% NRO NRO
2/1/26 $245,000 4.00% NRO NRO
2/1/27 $250,000 4.10% NRO NRO
2/1/28 $260,000 4.15% NRO NRO
2/1/29 $285,000 4.20% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.6577%

Stephens, TIC 3.7166%

Sterne Agee, TIC 3.7614%

BMO Capital Markets, TIC 3.7782%

Piper Jaffray, TIC 3.8447%

Winnebago County

Jan 20, 2009 . . . . . . $3,315,000

General Obligation Refunding Bonds (bank qualified) (book entry).

Dated Feb 10, 2009.

Due Apr 1, 2010 to 2011.

Non-callable.

Winning bid: UMB Bank, at 100.6300, TIC 1.7206%.

Due Amount Cpn Yield Conc Ins
4/1/10 $1,790,000 2.00% NRO NRO
4/1/11 $1,525,000 2.20% NRO NRO

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

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

Other bidders were:

BMO Capital Markets, TIC 1.8655%

Robert W. Baird, TIC 1.9064%

First Trust, TIC 1.9094%

TAXABLE ISSUES

NEW YORK

Kenmore Village

Jan 21, 2009 . . . . . . $500,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jan 28, 2009.

Due Nov 5, 2009.

Purchased $500,000.00 by First Niagara Bank, at 2.15%, effective rate 2.15%.

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

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

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