CONNECTICUT

Bethel (Town)

Mar 19, 2009 . . . . . . $38,635,000

General Obligation Bond Anticipation Notes (book entry).

Dated Mar 26, 2009.

Due Aug 3, 2009.

Purchased $38,635,000.00 by TD Securities, at 1.0%, plus $59,613.81, effective rate 0.5626%.

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

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

Other bidders were:

Wachovia Bank, Effective Rate 0.657%

IOWA

Hiawatha (City)

Mar 18, 2009 . . . . . . $690,000

General Obligation Refunding Capital Loan Notes, Series 2009B (bank qualified) (book entry).

Dated Apr 1, 2009.

Due Jun 1, 2010 to 2013.

Non-callable.

Winning bid: UMB Bank, at n/a, TIC 2.363%.

Due Amount Cpn Yield Conc Ins
6/1/10 $170,000 1.60% NRO NRO
6/1/11 $170,000 2.00% NRO NRO
6/1/12 $170,000 2.20% NRO NRO
6/1/13 $180,000 2.55% NRO NRO

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Bankers' Bank, TIC 2.414%

Northland Securities, TIC 3.3136%

Hiawatha (City)

Mar 18, 2009 . . . . . . $2,250,000

General Obligation Capital Loan Notes, Series 2009A (bank qualified) (book entry).

Dated Apr 1, 2009.

Due Jun 1, 2010 to 2020.

Callable Jun 1, 2016 at par.

Winning bid: UMB Bank, at n/a, TIC 3.5942%.

Due Amount Cpn Yield Conc Ins
6/1/10 $275,000 1.60% NRO NRO
6/1/11 $150,000 2.00% NRO NRO
6/1/12 $160,000 2.20% NRO NRO
6/1/13 $170,000 2.55% NRO NRO
6/1/14 $180,000 2.90% NRO NRO
6/1/15 $190,000 3.10% NRO NRO
6/1/16 $200,000 3.35% NRO NRO
6/1/17 $220,000 3.55% NRO NRO
6/1/18 $230,000 3.80% NRO NRO
6/1/19 $240,000 4.00% NRO NRO
6/1/20 $235,000 4.05% NRO NRO

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Bankers' Bank, TIC 3.67%

Robert W. Baird, TIC 3.8024%

Northland Securities, TIC 3.9379%

Iowa Board of Regents

Mar 19, 2009 . . . . . . $13,860,000

Academic Building Revenue Bonds, Series U.N.I. 2009 (University of Northern Iowa) (book entry).

Dated Apr 1, 2009.

Due Jul 1, 2014 to 2035.

Callable Jul 1, 2019 at par.

Winning bid: Robert W. Baird, at 98.8270, TIC 4.9622%.

Due Amount Cpn Yield Conc Ins
7/1/14 $50,000 3.00% 2.65% AGC
7/1/15 $50,000 3.25% 2.88% AGC
7/1/16 $375,000 3.50% 3.10% AGC
7/1/17 $400,000 4.00% 3.31% AGC
7/1/18 $395,000 4.00% 3.50% AGC
7/1/19 $495,000 4.00% 3.70% AGC
7/1/20 $520,000 4.00% 3.90% AGC
7/1/21 $545,000 4.25% 4.06% AGC
7/1/22 $575,000 5.00% 4.20% AGC
7/1/23 $600,000 5.00% 4.33% AGC
7/1/24 $625,000 5.00% 4.49% AGC
7/1/25 $645,000 5.00% 4.60% AGC
7/1/26 $670,000 5.00% 4.69% AGC
7/1/27 $720,000 5.00% 4.78% AGC
7/1/28 $750,000 5.00% 4.87% AGC
7/1/29 $775,000 5.00% 4.95% AGC
7/1/35 $5,670,000 5.00% 5.15% AGC

Other managers: Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates.

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

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

Other bidders were:

Hutchinson Shockey, TIC 5.0523%

BMO Capital Markets, TIC 5.0726%

Wachovia Securities, TIC 5.0776%

Edward D. Jones, TIC 5.1918%

Morgan Stanley, TIC 5.2058%

Southeast Polk Community School District

Mar 19, 2009 . . . . . . $30,000,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry).

Dated Apr 1, 2009.

Due Jun 1, 2011 to 2029.

Callable Jun 1, 2018 at par.

Winning bid: Piper Jaffray, at 99.0417, TIC 4.8311%.

Due Amount Cpn Yield Conc Ins
6/1/11 $500,000 4.00% 2.10%
6/1/12 $1,125,000 4.00% 2.37%
6/1/13 $1,165,000 4.00% 2.80%
6/1/14 $1,210,000 4.00% 3.20%
6/1/15 $1,260,000 4.00% 3.43%
6/1/16 $1,305,000 4.00% 3.60%
6/1/17 $1,360,000 4.00% 3.81%
6/1/18 $1,415,000 5.00% 4.00%
6/1/19 $1,475,000 4.00% 4.15%
6/1/20 $1,540,000 4.25% 4.35%
6/1/21 $1,610,000 4.25% 4.51%
6/1/22 $1,685,000 4.50% 4.65%
6/1/23 $1,765,000 4.625% 4.78%
6/1/25 $3,790,000 5.00% 5.05%
6/1/26 $2,040,000 5.00% 5.12%
6/1/27 $2,140,000 5.00% 5.18%
6/1/28 $2,250,000 5.125% 5.27%
6/1/29 $2,365,000 5.25% 5.35%

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

F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.

Other bidders were:

Morgan Keegan, TIC 5.039%

D.A. Davidson, TIC 5.121%

BMO Capital Markets, TIC 5.1343%

Robert W. Baird, TIC 5.2127%

KANSAS

De Soto (City)

Mar 19, 2009 . . . . . . $1,320,000

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

Dated Apr 14, 2009.

Due Sep 1, 2021 to 2039.

Callable Sep 1, 2017 at par.

Winning bid: Edward D. Jones, at n/a, TIC 5.1401%.

Due Amount Cpn Yield Conc Ins
9/1/21 $45,000 4.10% 4.10%
9/1/22 $45,000 4.20% 4.20%
9/1/23 $45,000 4.30% 4.30%
9/1/24 $50,000 4.40% 4.40%
9/1/25 $55,000 4.50% 4.50%
9/1/26 $55,000 4.60% 4.60%
9/1/27 $60,000 4.70% 4.70%
9/1/28 $60,000 4.80% 4.80%
9/1/29 $65,000 4.875% 4.875%
9/1/31 $135,000 5.00% 5.00%
9/1/34 $225,000 5.15% 5.15%
9/1/36 $180,000 5.20% 5.20%
9/1/39 $300,000 5.25% 5.25%

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Commerce Bank, TIC 5.4256%

De Soto (City)

Mar 19, 2009 . . . . . . $1,640,000

General Obligation Temporary Notes, Series 2009-1 (bank qualified) (book entry).

Dated Apr 14, 2009.

Due May 1, 2010.

Purchased $1,640,000.00 by Commerce Bank, at 2.6%, effective rate 2.6%.

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Janney Montgomery, Effective Rate 3.4603%

KENTUCKY

Paducah Independent School District Finance Corporation

Mar 19, 2009 . . . . . . $6,720,000

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

Dated Apr 9, 2009.

Due Apr 1, 2010 to 2029.

Callable Apr 1, 2019 at par.

Winning bid: J.J.B. Hilliard, at 98.0378, NIC 4.1912%.

Due Amount Cpn Yield Conc Ins
4/1/10 $50,000 2.00% NRO NRO
4/1/11 $45,000 2.00% NRO NRO
4/1/12 $45,000 2.25% NRO NRO
4/1/13 $45,000 2.50% NRO NRO
4/1/14 $195,000 3.00% NRO NRO
4/1/15 $195,000 3.00% NRO NRO
4/1/16 $205,000 3.00% NRO NRO
4/1/17 $210,000 3.20% NRO NRO
4/1/18 $225,000 3.50% NRO NRO
4/1/19 $420,000 3.70% NRO NRO
4/1/20 $425,000 3.80% 3.80%
4/1/21 $435,000 3.90% 3.90%
4/1/22 $455,000 4.00% NRO NRO
4/1/23 $475,000 4.10% NRO NRO
4/1/24 $490,000 4.10% NRO NRO
4/1/25 $515,000 4.20% NRO NRO
4/1/26 $535,000 4.20% 4.30%
4/1/27 $560,000 4.25% 4.35%
4/1/28 $585,000 4.25% 4.40%
4/1/29 $610,000 4.25% 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 4.2326%

MASSACHUSETTS

Cambridge (City)

Mar 19, 2009 . . . . . . $47,385,000

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

Dated Mar 15, 2009.

Due Mar 15, 2010 to 2029.

Callable Mar 15, 2019 at par.

Winning bid: BMO Capital Markets, at 101.4214, TIC 3.5889%.

Due Amount Cpn Yield Conc Ins
3/15/10 $2,715,000 2.00% NRO NRO
3/15/11 $2,715,000 2.00% NRO NRO
3/15/12 $2,710,000 2.00% NRO NRO
3/15/13 $2,710,000 2.25% NRO NRO
3/15/14 $2,710,000 3.00% NRO NRO
3/15/15 $2,710,000 3.00% NRO NRO
3/15/16 $2,710,000 3.00% NRO NRO
3/15/17 $2,710,000 3.25% NRO NRO
3/15/18 $2,710,000 3.25% NRO NRO
3/15/19 $2,710,000 4.00% NRO NRO
3/15/20 $2,030,000 4.00% NRO NRO
3/15/21 $2,030,000 4.00% NRO NRO
3/15/22 $2,030,000 4.00% NRO NRO
3/15/23 $2,030,000 4.00% NRO NRO
3/15/24 $2,030,000 4.00% NRO NRO
3/15/25 $2,025,000 4.125% NRO NRO
3/15/26 $2,025,000 4.25% NRO NRO
3/15/27 $2,025,000 4.25% NRO NRO
3/15/28 $2,025,000 4.375% NRO NRO
3/15/29 $2,025,000 4.375% NRO NRO

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

F.A.: Government Finance Group, Alexandria, VA.

Other bidders were:

Merrill Lynch, TIC 3.6338%

Fidelity Capital, TIC 3.6342%

Hutchinson Shockey, TIC 3.644%

Robert W. Baird, TIC 3.6495%

Wachovia Bank, TIC 3.6553%

BB&T Cap Mkts, TIC 3.6577%

Piper Jaffray, TIC 3.6607%

Morgan Stanley, TIC 3.7163%

Citigroup, TIC 3.7432%

Haverhill (City)

Mar 19, 2009 . . . . . . $7,725,000

State Qualified Bond Anticipation Notes (bank qualified) (book entry).

Dated Mar 27, 2009.

Due Mar 26, 2010.

Purchased $7,725,000.00 by First Southwest, at 1.75%, plus $36,720.40, effective rate 1.2733%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 1.628%

Bank of America, Effective Rate 1.6972%

DEPFA First Albany, Effective Rate 1.7844%

TD Bank, N.A., Effective Rate 2.3734%

MINNESOTA

Cottage Grove (City)

Mar 18, 2009 . . . . . . $625,000

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

Dated Apr 16, 2009.

Due Dec 1, 2010 to 2015.

Callable Dec 1, 2014 at par.

Winning bid: UMB Bank, at 99.5350, TIC 2.86%.

Due Amount Cpn Yield Conc Ins
12/1/11 $100,000 2.00% NRO NRO
12/1/13 $115,000 2.50% NRO NRO
12/1/14 $205,000 2.75% NRO NRO
12/1/15 $205,000 3.00% NRO NRO

L.O.: Briggs & Morgan, St. Paul, MN.

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

Other bidders were:

Wells Fargo Brkge, TIC 3.0107%

United Banker's Bk, TIC 3.2616%

Northland Securities, TIC 3.2699%

NEW JERSEY

Clark Township

Mar 19, 2009 . . . . . . $8,760,000

Bond Anticipation Notes (bank qualified).

Dated Mar 26, 2009.

Due Mar 26, 2010.

Purchased $8,760,000.00 by TD Securities, at 2.0%, plus $103,981.20, effective rate 0.813%.

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

F.A.: Municipal Official(s).

Other bidders were:

DEPFA First Albany, Effective Rate 0.817%

Columbia Savings Bk, Effective Rate 1.75%

Janney Montgomery, Effective Rate 2.271%

Hillsdale Brough

Mar 19, 2009 . . . . . . $5,450,474

Bond Anticipation Notes (bank qualified).

Dated Mar 27, 2009.

Due Mar 26, 2010.

Purchased $5,450,470.00 by TD Bank, N.A., at 2.07%, effective rate 2.07%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 2.5377%

Janney Montgomery, Effective Rate 3.3319%

Lodi Borough

Mar 19, 2009 . . . . . . $6,866,212

General Obligation Bond Anticipation Notes.

Dated Mar 26, 2009.

Due Mar 26, 2010.

Purchased $6,866,210.00 by Spencer Savings Bk, at 3.0%, effective rate 3.0%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 3.09%

NEW YORK

Cairo-Durham Central School District

Mar 19, 2009 . . . . . . $3,855,000

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

Dated Apr 2, 2009.

Due Jun 24, 2009.

Purchased $3,855,000.00 by Roosevelt & Cross, at 3.25%, effective rate 3.25%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 3.5911%

Canastota Village

Mar 19, 2009 . . . . . . $370,000

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

Dated Apr 1, 2009.

Due Apr 1, 2010 to 2024.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 4.7724%.

Due Amount Cpn Yield Conc Ins
4/1/10 $10,000 4.00% NRO NRO
4/1/11 $20,000 4.00% NRO NRO
4/1/12 $20,000 4.00% NRO NRO
4/1/13 $20,000 4.00% NRO NRO
4/1/14 $25,000 4.00% NRO NRO
4/1/15 $25,000 4.25% NRO NRO
4/1/16 $25,000 4.25% NRO NRO
4/1/17 $25,000 4.25% NRO NRO
4/1/18 $25,000 4.70% NRO NRO
4/1/19 $25,000 4.70% NRO NRO
4/1/20 $30,000 4.70% NRO NRO
4/1/21 $30,000 4.70% NRO NRO
4/1/22 $30,000 5.25% NRO NRO
4/1/23 $30,000 5.25% NRO NRO
4/1/24 $30,000 5.25% NRO NRO

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

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

Other bidders were:

Alliance Bank, NIC 5.2175%

Roosevelt & Cross, NIC 5.4945%

Cattaraugus, Allegany, Erie, and Wyoming Counties Board of Cooperative Educational Services

Mar 19, 2009 . . . . . . $10,000,000

Revenue Anticipation Notes, 2009 (bank qualified).

Dated Mar 31, 2009.

Due Dec 30, 2009.

Purchased $5,000,000.00 by J.P. Morgan Chase, at 1.95%, effective rate 1.95%.

Purchased $5,000,000.00 by J.P. Morgan Chase, at 2.19%, effective rate 2.19%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 3.472%

North Dansville (Town)

Mar 19, 2009 . . . . . . $1,440,000

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

Dated Apr 3, 2009.

Due Apr 1, 2010.

Purchased $1,440,000.00 by Five Star Bnk, at 2.28%, effective rate 2.28%.

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

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

Other bidders were:

KeyBank NY, Effective Rate 3.57%

Southampton (Town)

Mar 19, 2009 . . . . . . $20,000,000

Open Space Preservation (Serial) Bonds, 2009 Series B (book entry).

Dated Apr 1, 2009.

Due Apr 1, 2010 to 2030.

Callable Apr 1, 2019 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 4.0469%.

Due Amount Cpn Yield Conc Ins
4/1/10 $750,000 3.00% NRO NRO
4/1/11 $750,000 3.00% NRO NRO
4/1/12 $800,000 3.00% NRO NRO
4/1/13 $800,000 3.00% NRO NRO
4/1/14 $850,000 3.00% NRO NRO
4/1/15 $850,000 3.25% NRO NRO
4/1/16 $900,000 3.25% NRO NRO
4/1/17 $900,000 3.50% NRO NRO
4/1/18 $950,000 3.50% NRO NRO
4/1/19 $950,000 3.75% NRO NRO
4/1/20 $1,000,000 4.00% NRO NRO
4/1/21 $1,000,000 4.00% NRO NRO
4/1/22 $1,000,000 4.00% NRO NRO
4/1/23 $1,000,000 4.00% NRO NRO
4/1/24 $1,000,000 4.00% NRO NRO
4/1/25 $1,050,000 4.125% NRO NRO
4/1/26 $1,050,000 4.25% NRO NRO
4/1/27 $1,100,000 4.25% NRO NRO
4/1/28 $1,100,000 4.375% NRO NRO
4/1/29 $1,100,000 4.50% NRO NRO
4/1/30 $1,100,000 4.50% NRO NRO

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

In association with: Corby Capital Markets, Inc., Janney Montgomery Scott, Inc., Edward D. Jones & Co., Oppenheimer & Co., Inc., Charles Schwab & Co., Stifel, Nicolaus & Co., Inc., Wiley Bros.-Aintree Capital LLC, Hutchinson, Shockey, Erley & Co..

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Robert W. Baird, NIC 4.0647%

Morgan Stanley, NIC 4.1563%

OKLAHOMA

Carter County Independent School District #32 (Lone Grove)

Feb 24, 2009 . . . . . . $520,000

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

Dated Mar 1, 2009.

Due Mar 1, 2011 to 2013.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.9662%.

Due Amount Cpn Yield Conc Ins
3/1/11 $200,000 2.10% 1.50%
3/1/12 $200,000 1.85% 1.85%
3/1/13 $120,000 2.00% 2.00%

In association with: American National Bank.

L.O.: State Attorney General; and Crowe & Dunlevy, Oklahoma City, OK.

F.A.: The Vernon Group, LLC, Ardmore, OK.

Other bidders were:

Baker Group, NIC 2.0541%

BancFirst, NIC 2.2027%

UMB Bank, NIC 2.223%

OREGON

Portland Community College District

Mar 19, 2009 . . . . . . $200,000,000

General Obligation Bonds, Series 2009 (book entry).

Dated Apr 1, 2009.

Due Jun 15, 2010 to 2029.

Callable Jun 15, 2019 at par.

Winning bid: Merrill Lynch, at 106.5144, TIC 4.2417%.

Due Amount Cpn Yield Conc Ins
6/15/10 $4,285,000 5.00% NRO NRO
6/15/11 $6,525,000 5.00% NRO NRO
6/15/12 $6,850,000 3.00% 1.67%
6/15/13 $7,055,000 5.00% NRO NRO
6/15/14 $7,410,000 5.00% NRO NRO
6/15/15 $7,780,000 5.00% NRO NRO
6/15/16 $8,170,000 5.00% NRO NRO
6/15/17 $8,575,000 5.00% NRO NRO
6/15/18 $9,005,000 5.00% NRO NRO
6/15/19 $9,455,000 5.00% NRO NRO
6/15/20 $9,930,000 5.00% NRO NRO
6/15/21 $10,425,000 5.00% NRO NRO
6/15/22 $10,945,000 5.00% NRO NRO
6/15/23 $11,495,000 5.00% NRO NRO
6/15/24 $12,070,000 5.00% NRO NRO
6/15/25 $12,675,000 5.00% NRO NRO
6/15/26 $13,305,000 5.00% NRO NRO
6/15/27 $13,970,000 5.00% NRO NRO
6/15/28 $14,670,000 5.00% NRO NRO
6/15/29 $15,405,000 5.00% NRO NRO

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

Other bidders were:

Morgan Stanley, TIC 4.2892%

Piper Jaffray, TIC 4.3222%

Barclays Capital, TIC 4.3229%

Citigroup, TIC 4.3285%

Robert W. Baird, TIC 4.3877%

PENNSYLVANIA

Lower Macungie Township

Mar 19, 2009 . . . . . . $6,040,000

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

Dated Apr 15, 2009.

Due Aug 15, 2009 to 2029.

Callable Aug 15, 2014 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 4.0395%.

Due Amount Cpn Yield Conc Ins
8/15/09 $190,000 2.50% NRO NRO
8/15/10 $320,000 2.50% NRO NRO
8/15/11 $330,000 2.50% NRO NRO
8/15/12 $345,000 2.50% NRO NRO
8/15/13 $355,000 2.50% NRO NRO
8/15/14 $365,000 3.00% NRO NRO
8/15/15 $375,000 3.00% NRO NRO
8/15/16 $385,000 3.25% NRO NRO
8/15/17 $400,000 3.50% NRO NRO
8/15/18 $415,000 3.75% NRO NRO
8/15/19 $430,000 4.00% NRO NRO
8/15/22 $545,000 4.00% NRO NRO
8/15/24 $405,000 4.00% NRO NRO
8/15/26 $440,000 4.50% NRO NRO
8/15/29 $740,000 4.50% NRO NRO

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC.

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

F.A.: Valco Capital Ltd., Ligonier, PA.

Other bidders were:

Boenning&Scattergood, TIC 4.0884%

BNY Mellon Cap Mkts, TIC 4.1564%

Robert W. Baird, TIC 4.2819%

SOUTH CAROLINA

Saluda County School District No. 1

Mar 19, 2009 . . . . . . $12,650,000

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

Dated Apr 16, 2009.

Due Mar 1, 2010 to 2023.

Callable Mar 1, 2019 at par.

Winning bid: Morgan Keegan, at 101.4416, TIC 3.5332%.

Due Amount Cpn Yield Conc Ins
3/1/10 $725,000 3.00% NRO NRO SCSDE
3/1/11 $745,000 3.00% NRO NRO SCSDE
3/1/12 $765,000 3.00% NRO NRO SCSDE
3/1/13 $790,000 3.00% NRO NRO SCSDE
3/1/14 $815,000 3.00% NRO NRO SCSDE
3/1/15 $840,000 3.00% NRO NRO SCSDE
3/1/16 $870,000 3.50% NRO NRO SCSDE
3/1/17 $900,000 3.50% NRO NRO SCSDE
3/1/18 $935,000 4.00% NRO NRO SCSDE
3/1/19 $970,000 4.00% NRO NRO SCSDE
3/1/20 $1,010,000 4.00% NRO NRO SCSDE
3/1/21 $1,050,000 4.00% NRO NRO SCSDE
3/1/22 $1,095,000 4.00% NRO NRO SCSDE
3/1/23 $1,140,000 4.00% NRO NRO SCSDE

L.O.: McNair Law Firm, Greenville, SC.

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

Other bidders were:

Robert W. Baird, TIC 3.6174%

UBS Financial Svcs, TIC 3.6293%

Silverton Bank, TIC 3.644%

Southwest Securities, TIC 3.697%

TENNESSEE

Sevier County

Mar 19, 2009 . . . . . . $5,235,000

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

Dated Apr 2, 2009.

Due Jun 1, 2010 to 2025.

Callable Jun 1, 2018 at par.

Winning bid: Wachovia Securities, at 100.3139, TIC 3.4771%.

Due Amount Cpn Yield Conc Ins
6/1/10 $460,000 3.00% 1.40%
6/1/11 $475,000 3.00% 1.70%
6/1/12 $480,000 3.00% 1.85%
6/1/13 $495,000 3.00% 2.25%
6/1/14 $515,000 3.00% 2.70%
6/1/15 $535,000 3.00% 2.85%
6/1/16 $525,000 3.00% 3.05%
6/1/17 $160,000 3.20% 3.25%
6/1/18 $170,000 3.40% 3.50%
6/1/19 $175,000 3.60% 3.70%
6/1/20 $185,000 3.80% 3.85%
6/1/21 $200,000 4.00% 4.00%
6/1/22 $200,000 4.00% 4.10%
6/1/23 $210,000 4.10% 4.20%
6/1/24 $220,000 4.25% 4.30%
6/1/25 $230,000 4.30% 4.40%

L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.

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

Other bidders were:

Morgan Keegan, TIC 3.5476%

Duncan-Williams, TIC 3.5542%

FTN Fin Cap Mkts, TIC 3.555%

BMO Capital Markets, TIC 3.5852%

TEXAS

Travis County Water Control and Improvement District No. 17

Mar 19, 2009 . . . . . . $14,040,000

Steiner Ranch Defined Area Unlimited Tax Bonds, Series 2009 (book entry).

Dated Mar 15, 2009.

Due Nov 1, 2009 to 2029.

Callable Nov 1, 2018 at par.

Winning bid: Morgan Stanley, at 97.0168, TIC 5.1475%.

Due Amount Cpn Yield Conc Ins
11/1/09 $255,000 4.00% NRO NRO AGC
11/1/10 $375,000 4.00% NRO NRO AGC
11/1/11 $400,000 4.00% NRO NRO AGC
11/1/12 $425,000 4.00% NRO NRO AGC
11/1/13 $450,000 4.25% NRO NRO AGC
11/1/14 $475,000 4.50% NRO NRO AGC
11/1/15 $505,000 4.50% NRO NRO AGC
11/1/16 $535,000 4.50% NRO NRO AGC
11/1/17 $565,000 4.50% NRO NRO AGC
11/1/18 $600,000 4.50% NRO NRO AGC
11/1/19 $635,000 4.50% NRO NRO AGC
11/1/20 $670,000 4.50% NRO NRO AGC
11/1/21 $710,000 4.50% NRO NRO AGC
11/1/22 $755,000 4.625% NRO NRO AGC
11/1/23 $800,000 4.75% NRO NRO AGC
11/1/24 $845,000 4.75% NRO NRO AGC
11/1/25 $895,000 5.00% NRO NRO AGC
11/1/26 $950,000 5.00% NRO NRO AGC
11/1/27 $1,005,000 5.00% NRO NRO AGC
11/1/28 $1,065,000 5.125% NRO NRO AGC
11/1/29 $1,125,000 5.25% NRO NRO AGC

Other managers: SAMCO Capital Markets, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc..

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Mesirow Financial, TIC 5.173%

RBC Capital Mkts, TIC 5.2837%

Hutchinson Shockey, TIC 5.287%

Compass Bank, TIC 5.75%

TAXABLE ISSUES

KENTUCKY

Lexington-Fayette Urban County Government

Mar 19, 2009 . . . . . . $70,000,000

Taxable General Obligation Pension Funding Bonds, Series 2009B (book entry).

Dated Apr 2, 2009.

Due Feb 1, 2010 to 2029.

Non-callable.

Winning bid: BMO Capital Markets, at 99.4165, TIC 5.5545%.

Due Amount Cpn Yield Conc Ins
2/1/10 $2,605,000 3.50% NRO NRO
2/1/11 $2,230,000 3.50% NRO NRO
2/1/12 $2,320,000 3.50% NRO NRO
2/1/13 $2,410,000 4.00% NRO NRO
2/1/14 $2,530,000 4.00% NRO NRO
2/1/15 $2,660,000 4.25% NRO NRO
2/1/16 $2,790,000 4.50% NRO NRO
2/1/17 $2,930,000 4.50% NRO NRO
2/1/18 $3,080,000 5.00% NRO NRO
2/1/19 $3,230,000 5.00% NRO NRO
2/1/20 $3,395,000 5.00% NRO NRO
2/1/21 $3,565,000 5.25% NRO NRO
2/1/22 $3,750,000 5.50% NRO NRO
2/1/23 $3,945,000 5.50% NRO NRO
2/1/25 $8,530,000 5.75% NRO NRO
2/1/27 $9,480,000 6.00% NRO NRO
2/1/29 $10,550,000 6.00% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Brokerage Securites, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., NatCity Investments, Inc., Northland Securities, Inc., Bernardi Securities, Inc..

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

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

Other bidders were:

Morgan Keegan, TIC 6.1781%

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