FLORIDA

Florida State Board of Education

Aug 26, 2009 . . . . . . $165,760,000

Public Education Capital Outlay Refunding Bonds, 2009 Series B (book entry).

Dated Aug 15, 2009.

Due Jun 1, 2010 to 2024.

Callable Jun 1, 2019 at 101.000%, declining to par Jun 1, 2020.

Winning bid: JPMorgan, at 110.6724, TIC 3.4792%.

Due Amount Cpn Yield Conc Ins
6/1/10 $7,580,000 2.00% S.B. S.B.
6/1/11 $7,955,000 5.00% NRO NRO
6/1/12 $8,295,000 5.00% NRO NRO
6/1/13 $8,820,000 5.00% NRO NRO
6/1/14 $9,235,000 5.00% NRO NRO
6/1/15 $9,750,000 5.00% 2.45%
6/1/16 $10,245,000 5.00% 2.72%
6/1/17 $10,840,000 5.00% 2.96%
6/1/18 $11,400,000 5.00% 3.17%
6/1/19 $11,950,000 5.00% 3.36%
6/1/20 $12,585,000 5.00% 3.50%
6/1/21 $13,190,000 5.00% 3.64%
6/1/22 $13,880,000 5.00% 3.80%
6/1/23 $14,645,000 5.00% 3.89%
6/1/24 $15,390,000 5.00% 3.98%

L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Wachovia Bank, TIC 3.5558%

Citigroup, TIC 3.5775%

Merrill Lynch, TIC 3.5795%

Barclays Capital, TIC 3.5809%

Morgan Stanley, TIC 3.6232%

GEORGIA

Downtown Savannah Authority

Aug 27, 2009 . . . . . . $37,000,000

Refunding Revenue Bonds (City of Savannah Stormwater Capital Improvements Project), Series 2009A (book entry). $16,845,000

Dated Sep 17, 2009.

Due Aug 1, 2010 to 2018.

Non-callable.

Winning bid: BMO Capital Markets, at 100.8778, TIC 4.4856%.

Due Amount Cpn Yield Conc Ins
8/1/10 $1,775,000 2.25% NRO NRO
8/1/11 $1,725,000 2.25% NRO NRO
8/1/12 $1,760,000 2.25% NRO NRO
8/1/13 $1,805,000 2.50% NRO NRO
8/1/14 $1,845,000 2.50% NRO NRO
8/1/15 $1,895,000 3.00% NRO NRO
8/1/16 $1,950,000 3.00% NRO NRO
8/1/17 $2,015,000 3.25% NRO NRO
8/1/18 $2,075,000 3.50% NRO NRO

L.O.: Gray & Pannell LLP, Savannah, GA; and Charles W. Bell & Associates, P.C., Savannah, GA.

F.A.: Robert W. Baird & Co., Inc., Atlanta, GA; and M. Johnson Consultants, LLC, Atlanta, GA.

Other bidders were:

Jefferies, TIC 4.5299%

Morgan Keegan, TIC 4.5345%

Wachovia Bank, TIC 4.6528%

Savannah (City)

Aug 27, 2009 . . . . . . $28,900,000

Water and Sewer Refunding Revenue Bonds, Series 2009A (book entry). $12,725,000

Dated Sep 17, 2009.

Due Dec 1, 2009 to 2015.

Non-callable.

Winning bid: Morgan Keegan, at 101.7304, TIC 4.2105%.

Due Amount Cpn Yield Conc Ins
12/1/09 $445,000 2.00% NRO NRO
12/1/10 $1,705,000 3.00% NRO NRO
12/1/11 $1,720,000 3.00% 0.95%
12/1/12 $2,165,000 3.00% 1.35%
12/1/13 $2,230,000 3.00% 1.70%
12/1/14 $2,295,000 3.00% NRO NRO
12/1/15 $2,165,000 3.00% NRO NRO

Other managers: Duncan-Williams, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Janney Montgomery Scott, Inc., Fidelity Capital Markets, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Kildare Capital, Inc., Crews & Associates, Inc..

L.O.: Gray & Pannell LLP, Savannah, GA; and Charles W. Bell & Associates, P.C., Savannah, GA.

F.A.: Robert W. Baird & Co., Inc., Atlanta, GA; and M. Johnson Consultants, LLC, Atlanta, GA.

Other bidders were:

Jefferies, TIC 4.2558%

BMO Capital Markets, TIC 4.3051%

Hutchinson Shockey, TIC 4.3718%

Wachovia Bank, TIC 4.4043%

Savannah Resource Recovery Development Authority

Aug 27, 2009 . . . . . . $12,315,000

Refunding Revenue Bonds (City of Savannah Projects), Series 2009 (book entry).

Dated Sep 17, 2009.

Due Aug 1, 2010 to 2015.

Non-callable.

Winning bid: UBS Financial Svcs, at 101.8811, TIC 1.8955%.

Due Amount Cpn Yield Conc Ins
8/1/10 $2,010,000 2.00% NRO NRO
8/1/11 $1,985,000 2.00% NRO NRO
8/1/12 $2,020,000 2.00% NRO NRO
8/1/13 $2,055,000 2.25% NRO NRO
8/1/14 $2,095,000 2.50% NRO NRO
8/1/15 $2,150,000 3.00% NRO NRO

Other managers: Citigroup Global Markets, Inc..

L.O.: Gray & Pannell LLP, Savannah, GA; and Charles W. Bell & Associates, P.C., Savannah, GA.

F.A.: Robert W. Baird & Co., Inc., Atlanta, GA; and M. Johnson Consultants, LLC, Atlanta, GA.

Other bidders were:

BMO Capital Markets, TIC 1.9269%

BB&T Cap Mkts, TIC 1.9701%

JPMorgan, TIC 1.9896%

Morgan Keegan, TIC 2.0837%

Hutchinson Shockey, TIC 2.1014%

Wells Fargo Advisors, TIC 2.1811%

KANSAS

Spring Hill (City)

Aug 27, 2009 . . . . . . $6,795,000

General Obligation Temporary Notes, Series 2009C (Renewal and Improvement) (bank qualified) (book entry).

Dated Sep 1, 2009.

Due Sep 1, 2011.

Callable Sep 1, 2010 at par.

Winning bid: Oppenheimer, at n/a, TIC 2.5503%.

Due Amount Cpn Yield Conc Ins
9/1/11 $6,795,000 2.00% NRO NRO

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

F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.

MASSACHUSETTS

Nashoba Regional School District

Aug 27, 2009 . . . . . . $1,225,000

State Qualified Bond Anticipation Notes (Renewals) (bank qualified).

Dated Sep 11, 2009.

Due Sep 10, 2010.

Purchased $1,225,000.00 by Eastern Bank, at 1.35%, effective rate 1.35%.

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

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

Other bidders were:

Bank of America, Effective Rate 1.72%

Oppenheimer, Effective Rate 2.4669%

Janney Montgomery, Effective Rate 2.6497%

NEW JERSEY

Pennsauken Township

Aug 27, 2009 . . . . . . $8,625,000

Bond Anticipation Notes of 2009, Series A (bank qualified).

Dated Sep 8, 2009.

Due Sep 7, 2010.

Purchased $8,625,000.00 by Beneficial Bk, at 1.38%, effective rate 1.38%.

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Bowman & Company, Voorhees, NJ.

Other bidders were:

Janney Montgomery, Effective Rate 1.6225%

Oppenheimer, Effective Rate 1.6393%

Jefferies, Effective Rate 1.762%

NEW YORK

Friendship Central School District

Aug 27, 2009 . . . . . . $5,000,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Sep 10, 2009.

Due Sep 10, 2010.

Purchased $5,000,000.00 by Jefferies, at 1.75%, plus $100.00, effective rate 1.748%.

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

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

Other bidders were:

Five Star Bnk, Effective Rate 2.48%

Oppenheimer, Effective Rate 2.4922%

Roosevelt & Cross, Effective Rate 2.498%

J.P. Morgan Chase, Effective Rate 2.54%

Janney Montgomery, Effective Rate 3.2%

Greenville Central School District

Aug 27, 2009 . . . . . . $591,168

School District (Serial) Bonds, 2009 (bank qualified).

Dated Sep 1, 2009.

Due Sep 1, 2010 to 2014.

Non-callable.

Winning bid: Natl Bk Coxsackie, at n/a, NIC 2.7318%.

Due Amount Cpn Yield Conc Ins
9/1/10 $101,168 1.95% NRO NRO
9/1/11 $115,000 2.25% NRO NRO
9/1/12 $120,000 2.50% NRO NRO
9/1/13 $125,000 2.80% NRO NRO
9/1/14 $130,000 3.10% NRO NRO

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

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

Other bidders were:

Bank of Greene Co, NIC 3.2945%

Sage Rutty, NIC 3.5655%

Roosevelt & Cross, NIC 3.955%

Lakeland Central School District at Shrub Oak

Aug 27, 2009 . . . . . . $3,492,200

Bond Anticipation Notes for Various Purposes - 2009 (bank qualified).

Dated Sep 3, 2009.

Due Sep 3, 2010.

Purchased $3,492,200.00 by Bank of America, at 1.28%, effective rate 1.28%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.339%

Oppenheimer, Effective Rate 1.413%

J.P. Morgan Chase, Effective Rate 1.56%

Roosevelt & Cross, Effective Rate 2.2471%

Janney Montgomery, Effective Rate 2.575%

Union-Endicott Central School District

Aug 27, 2009 . . . . . . $20,000,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Sep 9, 2009.

Due Aug 13, 2010.

Purchased $20,000,000.00 by Jefferies, at 2.0%, plus $163,405.00, effective rate 1.1193%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.7132%

Roosevelt & Cross, Effective Rate 2.1218%

Janney Montgomery, Effective Rate 2.1228%

WISCONSIN

Three Lakes School District

Aug 26, 2009 . . . . . . $3,000,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Sep 10, 2009.

Due Aug 20, 2010.

Purchased $3,000,000.00 by Robert W. Baird, at 2.0%, effective rate 2.0%.

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

TAXABLE ISSUES

GEORGIA

Downtown Savannah Authority

Aug 27, 2009 . . . . . . $37,000,000

Taxable Capital Improvement Revenue Bonds (City of Savannah Project), Series 2009B (Build America Bonds-Direct Payment to Issuer) (book entry). $20,155,000

Dated Sep 17, 2009.

Due Aug 1, 2012 to 2032.

Callable Aug 1, 2019 at par.

Winning bid: BMO Capital Markets, at 100.8778, TIC 4.4856%.

Due Amount Cpn Yield Conc Ins
8/1/12 $725,000 2.30% NRO NRO
8/1/13 $735,000 2.70% NRO NRO
8/1/14 $745,000 3.20% NRO NRO
8/1/15 $765,000 3.50% NRO NRO
8/1/16 $780,000 4.00% NRO NRO
8/1/17 $800,000 4.25% NRO NRO
8/1/18 $825,000 4.50% NRO NRO
8/1/19 $845,000 4.60% NRO NRO
8/1/20 $870,000 4.65% NRO NRO
8/1/21 $900,000 4.80% NRO NRO
8/1/22 $925,000 5.00% NRO NRO
8/1/23 $955,000 5.15% NRO NRO
8/1/24 $990,000 5.30% NRO NRO
8/1/25 $1,025,000 5.40% NRO NRO
8/1/26 $1,060,000 5.50% NRO NRO
8/1/27 $1,095,000 5.60% NRO NRO
8/1/29 $2,315,000 5.65% NRO NRO
8/1/32 $3,800,000 5.70% NRO NRO

L.O.: Gray & Pannell LLP, Savannah, GA; and Charles W. Bell & Associates, P.C., Savannah, GA.

F.A.: Robert W. Baird & Co., Inc., Atlanta, GA; and M. Johnson Consultants, LLC, Atlanta, GA.

Other bidders were:

Jefferies, TIC 4.5299%

Morgan Keegan, TIC 4.5345%

Wachovia Bank, TIC 4.6528%

Savannah (City)

Aug 27, 2009 . . . . . . $28,900,000

Water and Sewer Improvement Revenue Bonds, Series 2009B (Build America Bonds-Direct Payment to Issuer) (book entry). $16,175,000

Dated Sep 17, 2009.

Due Dec 1, 2012 to 2029.

Callable Dec 1, 2019 at par.

Winning bid: Morgan Keegan, at 101.7304, TIC 4.2105%.

Due Amount Cpn Yield Conc Ins
12/1/12 $715,000 2.25% NRO NRO
12/1/13 $730,000 2.50% NRO NRO
12/1/14 $740,000 3.25% NRO NRO
12/1/15 $755,000 3.50% NRO NRO
12/1/16 $770,000 4.00% NRO NRO
12/1/17 $795,000 4.00% NRO NRO
12/1/18 $815,000 4.35% NRO NRO
12/1/19 $835,000 4.50% NRO NRO
12/1/20 $860,000 4.65% NRO NRO
12/1/29 $9,160,000 5.25% NRO NRO

Other managers: Duncan-Williams, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Janney Montgomery Scott, Inc., Fidelity Capital Markets, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Kildare Capital, Inc., Crews & Associates, Inc..

L.O.: Gray & Pannell LLP, Savannah, GA; and Charles W. Bell & Associates, P.C., Savannah, GA.

F.A.: Robert W. Baird & Co., Inc., Atlanta, GA; and M. Johnson Consultants, LLC, Atlanta, GA.

Other bidders were:

Jefferies, TIC 4.2558%

BMO Capital Markets, TIC 4.3051%

Hutchinson Shockey, TIC 4.3718%

Wachovia Bank, TIC 4.4043%

KANSAS

Neodesha (City)

Aug 26, 2009 . . . . . . $1,700,000

Taxable General Obligation Sales Tax Bonds, Series 2009-A (Build America Bonds-Direct Pay) (book entry).

Dated Sep 15, 2009.

Due Oct 1, 2010 to 2019.

Callable Oct 1, 2016 at par.

Winning bid: UMB Bank, at 99.8200, TIC 4.4054%.

Due Amount Cpn Yield Conc Ins
10/1/10 $100,000 1.70% NRO NRO
10/1/11 $160,000 2.35% NRO NRO
10/1/12 $165,000 2.90% NRO NRO
10/1/13 $170,000 3.35% NRO NRO
10/1/14 $175,000 3.80% NRO NRO
10/1/15 $175,000 4.25% NRO NRO
10/1/16 $180,000 4.65% NRO NRO
10/1/17 $185,000 4.70% NRO NRO
10/1/18 $190,000 5.00% NRO NRO
10/1/19 $200,000 5.10% NRO NRO

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

F.A.: George K. Baum & Co., Kansas City, MO.

Other bidders were:

Commerce Bank, TIC 4.6138%

Spring Hill (City)

Aug 27, 2009 . . . . . . $5,085,000

Taxable General Obligation Bonds, Series 2009B (Build America Bonds) (book entry).

Dated Sep 1, 2009.

Due Sep 1, 2010 to 2029.

Callable Sep 1, 2019 at par.

Winning bid: Robert W. Baird, at 99.0000, TIC 3.8075%.

Due Amount Cpn Yield Conc Ins
9/1/10 $110,000 1.55% 1.55%
9/1/11 $125,000 2.10% 2.00%
9/1/12 $120,000 2.85% 2.70%
9/1/13 $135,000 3.20% 3.00%
9/1/14 $140,000 3.90% 3.70%
9/1/15 $155,000 4.20% 4.00%
9/1/16 $165,000 4.75% 4.50%
9/1/17 $180,000 5.00% 4.75%
9/1/18 $200,000 5.25% 5.00%
9/1/19 $225,000 5.40% 5.15%
9/1/20 $230,000 5.60% 5.35%
9/1/21 $250,000 5.50% 5.50%
9/1/22 $280,000 5.60% 5.60%
9/1/23 $305,000 5.70% 5.70%
9/1/29 $2,465,000 6.00% 6.00%

Other managers: CL King & Associates, Kildare Capital, Inc., SAMCO Capital Markets, Charles Schwab & Co., Isaak Bond Investments, Inc., M & I Bank.

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

F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.

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