Results of Competitive Sales

CALIFORNIA

Tehama County Board of Education

Sep 17, 2009 . . . . . . $6,000,000

2009-2010 Tax and Revenue Anticiaption Notes (bank qualified) (book entry).

Dated Sep 29, 2009.

Due May 1, 2010.

Purchased $6,000,000.00 by Southwest Securities, at 2.5%, plus $24,480.00, effective rate 1.8%.

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

Jefferies, Effective Rate 2.25%

FLORIDA

Florida State Board of Education

Sep 22, 2009 . . . . . . $300,775,000

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

Dated Oct 13, 2009.

Due Jun 1, 2010 to 2024.

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

Winning bid: JPMorgan, at 113.7955, TIC 3.1185%.

Due Amount Cpn Yield Conc Ins
6/1/10 $15,620,000 2.50% NRO NRO
6/1/11 $15,445,000 5.00% NRO NRO
6/1/12 $16,195,000 5.00% NRO NRO
6/1/13 $16,970,000 5.00% NRO NRO
6/1/14 $17,810,000 5.00% NRO NRO
6/1/15 $18,700,000 5.00% NRO NRO
6/1/16 $19,675,000 5.50% NRO NRO
6/1/17 $20,830,000 5.50% NRO NRO
6/1/18 $22,015,000 5.50% NRO NRO
6/1/19 $23,265,000 5.50% NRO NRO
6/1/20 $24,625,000 5.00% NRO NRO
6/1/21 $25,950,000 5.00% NRO NRO
6/1/22 $27,325,000 5.00% NRO NRO
6/1/23 $28,800,000 5.00% NRO NRO
6/1/24 $7,550,000 5.00% NRO NRO

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

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

Other bidders were:

Barclays Capital, TIC 3.1195%

Morgan Stanley, TIC 3.1761%

Merrill Lynch, TIC 3.1823%

Citigroup, TIC 3.1892%

Goldman Sachs, TIC 3.2352%

Wachovia Bank, TIC 3.32%

Indian River County School District

Sep 24, 2009 . . . . . . $28,000,000

Tax Anticipation Notes, Series 2009 (book entry).

Dated Oct 8, 2009.

Due Jun 30, 2010.

Purchased $28,000,000.00 by Citigroup, at 2.0%, plus $298,200.00, effective rate 0.5366%.

L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.

F.A.: Ford & Associates, Tampa, FL.

Other bidders were:

Stephens, Effective Rate 0.5446%

Southwest Securities, Effective Rate 0.5504%

JPMorgan, Effective Rate 0.5765%

Morgan Stanley, Effective Rate 0.604%

Piper Jaffray, Effective Rate 0.6397%

Wachovia Bank, Effective Rate 0.7208%

Janney Montgomery, Effective Rate 0.8267%

Hutchinson Shockey, Effective Rate 0.94%

Merrill Lynch, Effective Rate 1.0531%

MICHIGAN

Wixom (City)

Sep 24, 2009 . . . . . . $3,220,000

2009 Refunding Bonds (Unlimited Tax General Obligation) (bank qualified) (book entry).

Dated Sep 30, 2009.

Due May 1, 2011 to 2015.

Non-callable.

Winning bid: Fifth Third Sec, at 99.9518, TIC 2.5926%.

Due Amount Cpn Yield Conc Ins
5/1/11 $500,000 2.25% 1.35% AGC
5/1/12 $830,000 2.25% 1.70% AGC
5/1/13 $825,000 2.50% 2.00% AGC
5/1/14 $815,000 2.75% 2.40% AGC
5/1/15 $250,000 3.00% 2.70% AGC

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Raymond James, TIC 2.6406%

Wells Fargo Advisors, TIC 2.659%

Hutchinson Shockey, TIC 2.7134%

Robert W. Baird, TIC 2.7453%

Morgan Stanley, TIC 3.1497%

NEW MEXICO

Santa Fe Community College District

Sep 24, 2009 . . . . . . $8,000,000

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

Dated Oct 26, 2009.

Due Aug 1, 2010 to 2015.

Callable Aug 1, 2012 at 100.500% plus accrued interest.

Winning bid: Wells Fargo Advisors, at 100.0000, TIC 1.4596%.

Due Amount Cpn Yield Conc Ins
8/1/10 $4,100,000 1.00% NRO NRO
8/1/11 $750,000 1.10% 1.00%
8/1/12 $1,000,000 1.25% 1.25%
8/1/13 $750,000 1.375% 1.40%
8/1/14 $900,000 1.75% 1.75%
8/1/15 $500,000 2.00% 2.00%

Other managers: Wells Fargo Brokerage Securites, LLC.

L.O.: Sutin, Thayer & Browne, Santa Fe, NM.

F.A.: Kious & Company., Inc., Albuquerque, NM.

Other bidders were:

Hutchinson Shockey, TIC 1.5184%

Robert W. Baird, TIC 1.565%

Morgan Stanley, TIC 1.574%

Vining-Sparks IBG, TIC 1.6709%

Zions First Natl Bk, TIC 1.6808%

NEW YORK

Amityville Village

Sep 24, 2009 . . . . . . $2,000,000

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

Dated Oct 1, 2009.

Due Aug 1, 2010 to 2021.

Callable Aug 1, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.928%.

Due Amount Cpn Yield Conc Ins
8/1/10 $125,000 2.625% NRO NRO AGC
8/1/11 $145,000 2.625% NRO NRO AGC
8/1/12 $150,000 2.625% NRO NRO AGC
8/1/13 $155,000 2.625% NRO NRO AGC
8/1/14 $160,000 2.625% NRO NRO AGC
8/1/15 $165,000 2.625% NRO NRO AGC
8/1/16 $170,000 2.625% NRO NRO AGC
8/1/17 $175,000 2.75% NRO NRO AGC
8/1/18 $180,000 3.00% NRO NRO AGC
8/1/19 $185,000 3.00% NRO NRO AGC
8/1/20 $190,000 3.125% NRO NRO AGC
8/1/21 $200,000 3.25% NRO NRO AGC

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Janney Montgomery Scott, Inc..

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

F.A.: Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

Bernardi Securities, NIC 3.3039%

Bedford Central School District

Sep 24, 2009 . . . . . . $670,000

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

Dated Oct 1, 2009.

Due Oct 1, 2010.

Purchased $670,000.00 by J.P. Morgan Chase, at 1.42%, effective rate 1.42%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.7418%

Roosevelt & Cross, Effective Rate 1.8713%

Bloomfield Village

Sep 24, 2009 . . . . . . $630,000

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

Dated Oct 15, 2009.

Due Oct 15, 2010 to 2038.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 5.1029%.

Due Amount Cpn Yield Conc Ins
10/15/10 $10,000 4.50% NRO NRO
10/15/11 $10,000 4.50% NRO NRO
10/15/12 $10,000 4.50% NRO NRO
10/15/13 $10,000 4.50% NRO NRO
10/15/14 $10,000 4.50% NRO NRO
10/15/15 $10,000 4.50% NRO NRO
10/15/16 $15,000 4.50% NRO NRO
10/15/17 $15,000 4.50% NRO NRO
10/15/18 $15,000 4.625% NRO NRO
10/15/19 $15,000 4.75% NRO NRO
10/15/20 $15,000 4.75% NRO NRO
10/15/21 $20,000 4.75% NRO NRO
10/15/22 $20,000 4.75% NRO NRO
10/15/23 $20,000 4.75% NRO NRO
10/15/24 $20,000 4.875% NRO NRO
10/15/25 $20,000 4.875% NRO NRO
10/15/26 $20,000 5.00% NRO NRO
10/15/27 $20,000 5.125% NRO NRO
10/15/28 $25,000 5.12% NRO NRO
10/15/29 $25,000 5.12% NRO NRO
10/15/30 $30,000 5.12% NRO NRO
10/15/31 $30,000 5.12% NRO NRO
10/15/32 $35,000 5.12% NRO NRO
10/15/33 $35,000 5.25% NRO NRO
10/15/34 $35,000 5.25% NRO NRO
10/15/35 $40,000 5.25% NRO NRO
10/15/36 $40,000 5.25% NRO NRO
10/15/37 $40,000 5.25% NRO NRO
10/15/38 $20,000 5.25% NRO NRO

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

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

Other bidders were:

Canandaigua NB&T, NIC 5.125%

Greece (Town)

Sep 24, 2009 . . . . . . $6,398,500

Bond Anticipation Notes, 2009 (bank qualified).

Dated Oct 1, 2009.

Due Oct 1, 2010.

Purchased $6,398,500.00 by Jefferies, at 2.0%, plus $61,426.00, effective rate 1.04%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.05%

Bank of America, Effective Rate 1.07%

Oppenheimer, Effective Rate 1.087%

Janney Montgomery, Effective Rate 1.575%

Holley Central School District

Sep 24, 2009 . . . . . . $734,789

Bond Anticipation Notes, 2009A (bank qualified).

Dated Oct 1, 2009.

Due Sep 30, 2010.

Purchased $734,790.00 by J.P. Morgan Chase, at 1.55%, effective rate 1.55%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.7293%

Sage Rutty, Effective Rate 1.79%

HSBC Bank, Effective Rate 1.91%

First Niagara Bank, Effective Rate 1.95%

Roosevelt & Cross, Effective Rate 2.9966%

Johnstown (City)

Sep 24, 2009 . . . . . . $9,577,000

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

Dated Oct 2, 2009.

Due Oct 1, 2010.

Purchased $5,000,000.00 by J.P. Morgan Chase, at 1.43%, effective rate 1.43%.

Purchased $4,577,000.00 by Oppenheimer, at 2.25%, plus $26,016.78, effective rate 1.68%.

L.O.: Nixon, Hargrave, Devans & Doyle, New York, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.68%

Jefferies, Effective Rate 2.3321%

Janney Montgomery, Effective Rate 2.4746%

Roosevelt & Cross, Effective Rate 2.9994%

Pine Valley Central School District

Sep 24, 2009 . . . . . . $706,069

Bond Anticipation Notes, 2009A (bank qualified).

Dated Oct 8, 2009.

Due Oct 7, 2010.

Purchased $706,070.00 by Oppenheimer, at 2.375%, plus $200.00, effective rate 2.3465%.

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

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

Other bidders were:

M & T Bank, Effective Rate 2.43%

J.P. Morgan Chase, Effective Rate 2.47%

Evans Natl Bk, Effective Rate 2.75%

Roosevelt & Cross, Effective Rate 2.9964%

Southold Union Free School District

Sep 24, 2009 . . . . . . $3,000,000

Tax Anticipation Notes for 2009-2010 Taxes (bank qualified).

Dated Oct 6, 2009.

Due Jun 30, 2010.

Purchased $3,000,000.00 by Capital One, at 0.99%, effective rate 0.99%.

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

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

Other bidders were:

Bridgehampton Bank, Effective Rate 0.99%

Oppenheimer, Effective Rate 1.2132%

J.P. Morgan Chase, Effective Rate 1.29%

Jefferies, Effective Rate 1.3577%

Janney Montgomery, Effective Rate 1.7955%

Tuckahoe Common School District

Sep 24, 2009 . . . . . . $2,500,000

Tax Anticipation Notes for 2009-2010 Taxes (bank qualified).

Dated Oct 1, 2009.

Due Jun 25, 2010.

Purchased $1,500,000.00 by Bridgehampton Bank, at 0.99%, effective rate 0.99%.

Purchased $1,000,000.00 by TD Bank, N.A., at 1.04%, effective rate 1.04%.

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

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

Other bidders were:

TD Bank, N.A., Effective Rate 1.04%

Jefferies, Effective Rate 1.2568%

Oppenheimer, Effective Rate 1.3359%

Bridgehampton Bank, Effective Rate 1.44%

Roosevelt & Cross, Effective Rate 1.6195%

Janney Montgomery, Effective Rate 1.9773%

Tuxedo Union Free School District

Sep 24, 2009 . . . . . . $293,000

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

Dated Oct 1, 2009.

Due Oct 1, 2010.

Purchased $293,000.00 by J.P. Morgan Chase, at 1.62%, effective rate 1.62%.

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

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

Other bidders were:

M & T Bank, Effective Rate 3.06%

Victor Central School District

Sep 24, 2009 . . . . . . $1,827,838

Bond Anticipation Notes for Bus Purchases-2009 (bank qualified).

Dated Oct 2, 2009.

Due Oct 1, 2010.

Purchased $1,827,840.00 by Jefferies, at 1.5%, plus $3,053.00, effective rate 1.3325%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.4%

J.P. Morgan Chase, Effective Rate 1.55%

Oppenheimer, Effective Rate 1.5608%

Canandaigua NB&T, Effective Rate 1.68%

Roosevelt & Cross, Effective Rate 1.7473%

Janney Montgomery, Effective Rate 2.6497%

OHIO

Willoughby (City)

Sep 24, 2009 . . . . . . $12,150,000

General Obligation Various Purpose Improvement Bond Anticipation Notes, Series 2009 (bank qualified) (book entry).

Dated Oct 8, 2009.

Due Oct 8, 2010.

Purchased $12,150,000.00 by RBC Capital Markets, at 1.0%, plus $53,789.50, effective rate 0.5573%.

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

George K. Baum, Effective Rate 0.609%

Oppenheimer, Effective Rate 1.06%

PENNSYLVANIA

Avon Grove School District

Sep 24, 2009 . . . . . . $15,535,000

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

Dated Nov 1, 2009.

Due May 15, 2010 to Nov 15, 2021.

Callable Nov 15, 2014 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.029%.

Due Amount Cpn Yield Conc Ins
5/15/10 $265,000 2.00% NRO NRO
11/15/10 $565,000 2.00% 0.70%
11/15/11 $1,045,000 2.00% 1.00%
11/15/12 $1,425,000 2.00% 1.35%
11/15/13 $1,555,000 2.00% 1.60%
11/15/14 $1,615,000 3.00% 2.00%
11/15/15 $1,260,000 3.00% 2.30%
11/15/16 $1,300,000 3.00% 2.50%
11/15/17 $1,365,000 4.00% 2.75%
11/15/18 $1,400,000 4.00% 2.93%
11/15/19 $1,455,000 4.00% 3.10%
11/15/20 $1,515,000 4.00% 3.25%
11/15/21 $770,000 4.00% 3.40%

Other managers: Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Kildare Capital, Inc., NW Capital Markets Inc., Eastern Bank Capital Markets.

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

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

Other bidders were:

Roosevelt & Cross, TIC 3.0426%

SOUTH CAROLINA

Spartanburg County School District No. 5

Sep 24, 2009 . . . . . . $7,640,000

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

Dated Oct 14, 2009.

Due May 1, 2011 to 2012.

Non-callable.

Winning bid: Morgan Keegan, at n/a, TIC 0.9132%.

Due Amount Cpn Yield Conc Ins
5/1/11 $6,545,000 5.00% NRO NRO SCSDE
5/1/12 $1,095,000 3.00% 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 0.9213%

Hutchinson Shockey, TIC 0.9365%

Wells Fargo Advisors, TIC 1.0008%

Stifel Nicolaus, TIC 1.0681%

BB&T Cap Mkts, TIC 1.0794%

First Southwest, TIC 1.0937%

Southwest Securities, TIC 1.1793%

Stephens, TIC 1.1964%

TEXAS

Brazoria County Municipal Utility District No. 31

Sep 24, 2009 . . . . . . $3,500,000

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

Dated Oct 1, 2009.

Due Sep 1, 2011 to 2035.

Callable Sep 1, 2016 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.7891%.

Due Amount Cpn Yield Conc Ins
9/1/11 $60,000 5.00% 3.00%
9/1/12 $65,000 4.75% 3.25%
9/1/13 $70,000 4.75% 3.50%
9/1/14 $70,000 4.75% 3.75%
9/1/15 $75,000 4.75% 4.00%
9/1/16 $80,000 4.20% 4.20%
9/1/17 $85,000 4.40% 4.40%
9/1/18 $90,000 4.60% 4.60%
9/1/19 $100,000 4.80% 4.80%
9/1/20 $105,000 4.90% 4.90%
9/1/21 $110,000 5.00% 5.00%
9/1/22 $120,000 5.00% 5.10%
9/1/23 $125,000 5.10% 5.20%
9/1/24 $135,000 5.30% 5.35%
9/1/25 $145,000 5.40% 5.50%
9/1/28 $490,000 5.65% 5.75%
9/1/35 $1,575,000 5.85% 6.00%

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

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

Other bidders were:

First Southwest, NIC 6.2154%

Fort Bend County Municipal Utility District No. 124

Sep 24, 2009 . . . . . . $2,400,000

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

Dated Oct 1, 2009.

Due Apr 1, 2012 to 2036.

Callable Apr 1, 2016 at par.

Winning bid: Morgan Stanley, at 97.0019, NIC 5.4114%.

Due Amount Cpn Yield Conc Ins
4/1/12 $25,000 5.50% NRO NRO AGC
4/1/13 $25,000 5.50% NRO NRO AGC
4/1/14 $25,000 5.50% NRO NRO AGC
4/1/15 $25,000 5.50% NRO NRO AGC
4/1/16 $25,000 5.50% NRO NRO AGC
4/1/20 $100,000 6.00% NRO NRO AGC
4/1/24 $100,000 6.00% NRO NRO AGC
4/1/27 $225,000 6.25% NRO NRO AGC
4/1/30 $600,000 6.25% NRO NRO AGC
4/1/33 $550,000 4.625% NRO NRO AGC
4/1/36 $700,000 4.75% NRO NRO AGC

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

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

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

First Southwest, NIC 5.4956%

Wells Fargo Advisors, NIC 5.5671%

GMS Group, NIC 5.74%

Sterne Agee, NIC 5.9042%

Harris County Municpal Utility District No. 70

Sep 24, 2009 . . . . . . $2,255,000

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

Dated Oct 1, 2009.

Due Apr 1, 2015 to 2029.

Callable Apr 1, 2019 at par.

Winning bid: Sterne Agee, at 97.1385, NIC 5.0435%.

Due Amount Cpn Yield Conc Ins
4/1/15 $25,000 6.75% NRO NRO AGC
4/1/16 $25,000 6.75% NRO NRO AGC
4/1/17 $25,000 6.75% NRO NRO AGC
4/1/18 $25,000 6.75% NRO NRO AGC
4/1/19 $25,000 6.75% NRO NRO AGC
4/1/20 $25,000 4.75% NRO NRO AGC
4/1/22 $390,000 4.75% NRO NRO AGC
4/1/24 $465,000 4.75% NRO NRO AGC
4/1/26 $500,000 4.75% NRO NRO AGC
4/1/29 $750,000 4.875% NRO NRO AGC

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

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

Other bidders were:

Wells Fargo Advisors, NIC 5.0496%

First Southwest, NIC 5.0854%

SAMCO Cap Mkts, NIC 5.208%

Bernardi Securities, NIC 5.311%

WISCONSIN

Bloomer School District

Sep 16, 2009 . . . . . . $1,750,000

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

Dated Sep 28, 2009.

Due Sep 29, 2010.

Purchased $1,750,000.00 by Bankers' Bank, at 1.6%, effective rate 1.6%.

Other managers: Peoples State Bank.

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

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, Effective Rate 1.75%

Green Lake School District

Sep 23, 2009 . . . . . . $1,350,000

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

Dated Oct 2, 2009.

Due Oct 1, 2010.

Purchased $1,350,000.00 by Robert W. Baird, at 1.45%, effective rate 1.45%.

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

TAXABLE ISSUES

MINNESOTA

Hopkins Independent School District No. 270

Sep 24, 2009 . . . . . . $9,335,000

General Obligation Taxable OPEB Bonds, Series 2009C (MN SD Credit Enhancement Program) (book entry).

Dated Oct 20, 2009.

Due Feb 1, 2016 to 2020.

Non-callable.

Winning bid: Piper Jaffray, at 99.5020, TIC 4.3815%.

Due Amount Cpn Yield Conc Ins
2/1/16 $660,000 4.05% 4.05%
2/1/17 $685,000 4.15% 4.15%
2/1/18 $705,000 4.20% 4.20%
2/1/19 $3,555,000 4.25% NRO NRO
2/1/20 $3,730,000 4.45% 4.45%

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

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

Other bidders were:

Morgan Keegan, TIC 4.5273%

BMO Capital Markets, TIC 4.6411%

North Branch Independent School District No. 138

Sep 24, 2009 . . . . . . $4,420,000

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

Dated Oct 1, 2009.

Due Feb 1, 2011 to 2025.

Callable Feb 1, 2019 at par.

Winning bid: Morgan Keegan, at 98.9688, TIC 4.7155%.

Due Amount Cpn Yield Conc Ins
2/1/11 $150,000 2.00% 1.48%
2/1/12 $230,000 2.50% 2.04%
2/1/13 $235,000 2.75% 2.34%
2/1/14 $240,000 3.50% NRO NRO
2/1/15 $250,000 3.50% NRO NRO
2/1/16 $260,000 4.00% NRO NRO
2/1/17 $275,000 4.00% NRO NRO
2/1/18 $285,000 4.125% 4.28%
2/1/19 $300,000 4.50% 4.55%
2/1/20 $320,000 4.625% 4.70%
2/1/21 $335,000 4.75% 4.80%
2/1/22 $355,000 4.875% 4.90%
2/1/23 $375,000 5.00% 5.00%
2/1/24 $395,000 5.00% 5.15%
2/1/25 $415,000 5.25% NRO NRO

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

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

Other bidders were:

Cronin, TIC 4.7702%

Northland Securities, TIC 4.8123%

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Competitive sales results
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