ILLINOIS

Decatur (City)

Dec 15, 2008 . . . . . . $10,000,000

General Obligation Bonds, Series 2008 (bank qualified) (book entry).

Dated Dec 15, 2008.

Due Dec 15, 2011 to 2024.

Callable Dec 15, 2017 at par.

Winning bid: BMO Capital Markets, at n/a, TIC 4.3502%.

Due Amount Cpn Yield Conc Ins
12/15/11 $235,000 3.25% NRO NRO AGC
12/15/12 $245,000 3.50% NRO NRO AGC
12/15/13 $250,000 3.50% NRO NRO AGC
12/15/14 $360,000 3.75% NRO NRO AGC
12/15/15 $790,000 4.00% NRO NRO AGC
12/15/16 $825,000 4.125% NRO NRO AGC
12/15/17 $860,000 4.25% NRO NRO AGC
12/15/18 $895,000 4.25% NRO NRO AGC
12/15/19 $935,000 4.25% NRO NRO AGC
12/15/20 $975,000 4.25% NRO NRO AGC
12/15/21 $1,020,000 4.375% NRO NRO AGC
12/15/22 $1,075,000 4.375% NRO NRO AGC
12/15/23 $1,130,000 4.375% NRO NRO AGC
12/15/24 $405,000 4.50% NRO NRO AGC

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Robert W. Baird, TIC 4.41%

Sterne Agee, TIC 4.491%

UMB Bank, TIC 4.5067%

New Trier Township High School District No. 203

Dec 15, 2008 . . . . . . $2,245,000

General Obligation Bonds (Alternate Revenue Source), Series 2008B (bank qualified) (book entry).

Dated Dec 29, 2008.

Due Dec 1, 2009 to 2023.

Callable Dec 1, 2015 at par.

Winning bid: BMO Capital Markets, at n/a, TIC 4.01%.

Due Amount Cpn Yield Conc Ins
12/1/09 $115,000 3.00% NRO NRO
12/1/10 $110,000 3.00% NRO NRO
12/1/11 $115,000 3.00% NRO NRO
12/1/12 $120,000 3.25% NRO NRO
12/1/13 $125,000 3.25% NRO NRO
12/1/14 $135,000 3.50% NRO NRO
12/1/15 $140,000 3.75% NRO NRO
12/1/16 $145,000 4.00% NRO NRO
12/1/17 $155,000 4.00% NRO NRO
12/1/18 $160,000 4.00% NRO NRO
12/1/19 $170,000 4.05% NRO NRO
12/1/20 $175,000 4.15% NRO NRO
12/1/21 $185,000 4.25% NRO NRO
12/1/22 $195,000 4.375% NRO NRO
12/1/23 $200,000 4.375% NRO NRO

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

UMB Bank, TIC 4.17%

M & I Bank, TIC 4.4151%

Bernardi Securities, TIC 4.7%

Villa Park Community High School District No. 88

Dec 15, 2008 . . . . . . $10,000,000

General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).

Dated Dec 30, 2008.

Due Jan 1, 2028.

Callable Jan 1, 2018 at par.

Winning bid: BMO Capital Markets, at n/a, TIC 5.1054%.

Due Amount Cpn Yield Conc Ins
1/1/28 $10,000,000 5.125% NRO NRO AGC

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

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

Other bidders were:

Vining-Sparks IBG, TIC 5.1188%

Morgan Keegan, TIC 5.1247%

Stifel Nicolaus, TIC 5.15%

Sterne Agee, TIC 5.2046%

INDIANA

Michigan City Area Schools

Dec 11, 2008 . . . . . . $12,000,000

Tax Anticipation Warrant.

Dated Jan 2, 2009.

Due Dec 31, 2009.

Purchased $12,000,000.00 by Fifth Third Sec, at 3.07%, effective rate 3.07%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 4.48%

Horizon Bank, Effective Rate 6.22%

North Judson-San Pierre Schools

Dec 15, 2008 . . . . . . $1,275,000

Tax Anticipation Warrant (bank qualified).

Dated Jan 2, 2009.

Due Dec 31, 2009.

Purchased $1,275,000.00 by First National Bank, at 2.5%, effective rate 2.5%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Source Bank, Effective Rate 5.0%

Valparaiso Community Schools

Dec 15, 2008 . . . . . . $6,700,000

Tax Anticipation Warrant (bank qualified).

Dated Jan 2, 2009.

Due Dec 31, 2009.

Purchased $6,700,000.00 by First Source Bank, at 2.99%, effective rate 2.99%.

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

F.A.: Municipal Official(s).

Other bidders were:

Centier Bank, Effective Rate 3.73%

Citizens Bank, Effective Rate 4.0%

Horizon Bank, Effective Rate 4.3%

KANSAS

Trego County

Dec 15, 2008 . . . . . . $350,000

General Obligation Bonds, Series 2008A (bank qualified).

Dated Dec 1, 2008.

Due Dec 1, 2010 to 2019.

Callable Dec 1, 2015 at par.

Winning bid: DeWaay Fin Network, at n/a, NIC 4.0715%.

Due Amount Cpn Yield Conc Ins
12/1/10 $35,000 4.70% NRO NRO
12/1/11 $35,000 4.50% NRO NRO
12/1/12 $35,000 4.25% NRO NRO
12/1/13 $35,000 4.00% NRO NRO
12/1/14 $35,000 3.60% NRO NRO
12/1/15 $35,000 3.75% NRO NRO
12/1/16 $35,000 3.90% NRO NRO
12/1/17 $35,000 4.05% NRO NRO
12/1/19 $70,000 4.25% NRO NRO

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

F.A.: Municipal Official(s).

Other bidders were:

UMB Bank, NIC 4.1262%

Commerce Bank, NIC 4.1585%

MAINE

Lewiston (City)

Dec 15, 2008 . . . . . . $10,080,000

General Obligation Public Improvement and Refunding Bonds, Series A (book entry).

Dated Dec 15, 2008.

Due Mar 15, 2009 to 2028.

Callable Mar 15, 2017 at par.

Winning bid: UBS Financial Svcs, at 100.0004, TIC 5.0316%.

Due Amount Cpn Yield Conc Ins
3/15/09 $675,000 4.25% NRO NRO AGC
3/15/10 $790,000 5.00% NRO NRO AGC
3/15/11 $785,000 5.00% NRO NRO AGC
3/15/12 $780,000 5.00% NRO NRO AGC
3/15/13 $715,000 5.00% NRO NRO AGC
3/15/14 $645,000 5.00% NRO NRO AGC
3/15/15 $625,000 4.00% NRO NRO AGC
3/15/16 $620,000 4.00% NRO NRO AGC
3/15/17 $620,000 4.375% NRO NRO AGC
3/15/18 $615,000 4.50% NRO NRO AGC
3/15/19 $370,000 5.00% NRO NRO AGC
3/15/20 $335,000 5.00% NRO NRO AGC
3/15/21 $335,000 5.125% NRO NRO AGC
3/15/22 $335,000 5.25% NRO NRO AGC
3/15/23 $335,000 5.375% NRO NRO AGC
3/15/24 $300,000 5.375% NRO NRO AGC
3/15/25 $300,000 5.50% NRO NRO AGC
3/15/26 $300,000 5.625% NRO NRO AGC
3/15/27 $300,000 5.75% NRO NRO AGC
3/15/28 $300,000 6.00% NRO NRO AGC

Other managers: Fidelity Capital Markets Services, Wachovia Securities, LLC, Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., CL King & Associates, Charles Schwab & Co..

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Robert W. Baird, TIC 5.0432%

Commerce Cap Mkts, TIC 5.0585%

Morgan Keegan, TIC 5.207%

Lewiston (City)

Dec 15, 2008 . . . . . . $18,975,000

General Obligation School Bonds, Series B (book entry).

Dated Dec 15, 2008.

Due Dec 15, 2009 to 2028.

Callable Dec 15, 2016 at par.

Winning bid: Hutchinson Shockey, at 100.0000, TIC 5.1186%.

Due Amount Cpn Yield Conc Ins
12/15/09 $950,000 5.00% 1.80% FSA
12/15/10 $950,000 4.00% 2.25% FSA
12/15/11 $950,000 4.00% 2.55% FSA
12/15/12 $950,000 5.00% 3.00% FSA
12/15/13 $950,000 6.00% 3.25% FSA
12/15/14 $950,000 4.00% 3.43% FSA
12/15/15 $950,000 4.00% 3.63% FSA
12/15/16 $950,000 4.00% 3.83% FSA
12/15/17 $950,000 4.25% 4.20% FSA
12/15/18 $950,000 5.00% 4.45% FSA
12/15/19 $950,000 5.00% 4.85% FSA
12/15/20 $950,000 5.00% 5.03% FSA
12/15/21 $950,000 5.00% 5.18% FSA
12/15/22 $950,000 5.25% 5.33% FSA
12/15/23 $950,000 5.50% NRO NRO FSA
12/15/24 $950,000 6.00% NRO NRO FSA
12/15/25 $950,000 5.40% 5.55% FSA
12/15/26 $950,000 5.50% 5.65% FSA
12/15/27 $950,000 5.50% 5.70% FSA
12/15/28 $925,000 5.50% 5.75% FSA

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

UBS Financial Svcs, TIC 5.2285%

Commerce Cap Mkts, TIC 5.252%

Robert W. Baird, TIC 5.2916%

Morgan Stanley, TIC 5.4361%

Morgan Keegan, TIC 5.4414%

MASSACHUSETTS

Tewksbury (Town)

Dec 15, 2008 . . . . . . $18,487,000

Bond Anticipation Notes (book entry).

Dated Dec 23, 2008.

Due Dec 23, 2009.

Purchased $18,487,000.00 by Banc of America, at 2.5%, plus $268,985.85, effective rate 1.045%.

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Eastern Bank, Effective Rate 1.298%

Commerce Cap Mkts, Effective Rate 2.317%

MINNESOTA

Hinckley-Finlayson Independent School District No. 2165

Dec 15, 2008 . . . . . . $6,975,000

General Obligation Alternative Facilities Bonds, Series 2009A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Jan 8, 2009.

Due Feb 1, 2010 to 2026.

Callable Feb 1, 2018 at par.

Winning bid: Northland Securities, at n/a, TIC 4.5877%.

Due Amount Cpn Yield Conc Ins
2/1/11 $250,000 2.75% 2.75%
2/1/13 $230,000 3.25% 3.25%
2/1/15 $220,000 3.75% 3.50%
2/1/17 $205,000 4.00% 4.00%
2/1/18 $565,000 4.10% 3.90%
2/1/19 $585,000 4.20% 4.20%
2/1/20 $610,000 4.30% 4.30%
2/1/21 $635,000 4.40% 4.40%
2/1/22 $665,000 4.50% 4.50%
2/1/23 $700,000 4.60% NRO NRO
2/1/24 $735,000 4.65% NRO NRO
2/1/25 $770,000 4.75% 4.75%
2/1/26 $805,000 4.80% 4.80%

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Wells Fargo Brkge, TIC 4.763%

Piper Jaffray, TIC 4.7936%

Robert W. Baird, TIC 4.8143%

NEW JERSEY

Ocean Township (Ocean County)

Dec 9, 2008 . . . . . . $657,550

Taxable Bond Anticipation Note (book entry).

Dated Dec 18, 2008.

Due Dec 18, 2009.

Purchased $657,550.00 by TD Bank, N.A., at 4.9%, effective rate 4.9%.

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Municipal Official(s).

Roxbury Township

Dec 2, 2008 . . . . . . $8,886,113

Bond Anticipation Note (bank qualified) (book entry).

Dated Dec 5, 2008.

Due Dec 4, 2009.

Purchased $8,886,110.00 by Commerce Bank, at 2.5%, plus $42,182.38, effective rate 2.024%.

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

Other bidders were:

Bank of America, Effective Rate 2.29%

Janney Montgomery, Effective Rate 3.871%

Tuckerton Borough

Dec 15, 2008 . . . . . . $4,881,000

General Obligation Bonds, Series 2009: $2,193,000 General Improvement Bonds, Series 2009 and $1,392,000 Sewer Utility Bonds, Series 2009 and $1,296,000 Water Utility Bonds, Series 2009 (bank qualified) (book entry).

Dated Jan 7, 2009.

Due Jan 1, 2010 to 2024.

Callable Jan 1, 2019 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 6.0945%.

Due Amount Cpn Yield Conc Ins
1/1/10 $360,000 5.75% NRO NRO AGC
1/1/11 $380,000 5.75% NRO NRO AGC
1/1/12 $400,000 6.00% NRO NRO AGC
1/1/13 $410,000 6.00% NRO NRO AGC
1/1/14 $435,000 6.00% NRO NRO AGC
1/1/15 $455,000 6.00% NRO NRO AGC
1/1/16 $470,000 6.00% NRO NRO AGC
1/1/17 $493,000 6.00% NRO NRO AGC
1/1/18 $185,000 6.00% NRO NRO AGC
1/1/19 $195,000 6.00% NRO NRO AGC
1/1/20 $205,000 6.00% NRO NRO AGC
1/1/21 $210,000 6.00% NRO NRO AGC
1/1/22 $220,000 6.25% NRO NRO AGC
1/1/23 $230,000 6.50% NRO NRO AGC
1/1/24 $233,000 6.50% NRO NRO AGC

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Fidelity Capital Markets Services, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Wachovia Securities, LLC, Stifel, Nicolaus & Co., Inc., CL King & Associates.

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

RBC Capital Mkts, TIC 6.1442%

NORTH DAKOTA

Fargo (City)

Dec 15, 2008 . . . . . . $26,285,000

Refunding Improvement Bonds, Series 2008E (book entry).

Dated Dec 15, 2008.

Due May 1, 2009 to 2033.

Callable May 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 98.9020, TIC 5.5833%.

Due Amount Cpn Yield Conc Ins
5/1/09 $790,000 4.75% NRO NRO
5/1/10 $645,000 4.00% NRO NRO
5/1/11 $655,000 4.00% 2.55%
5/1/12 $675,000 4.00% NRO NRO
5/1/13 $700,000 4.00% 3.20%
5/1/14 $725,000 4.00% 3.40%
5/1/15 $750,000 4.00% 3.60%
5/1/16 $780,000 4.25% 3.80%
5/1/17 $810,000 4.25% 4.15%
5/1/18 $845,000 4.50% 4.40%
5/1/19 $880,000 5.50% 4.80%
5/1/20 $920,000 5.00% NRO NRO
5/1/21 $965,000 5.50% 5.15%
5/1/22 $1,010,000 5.25% 5.30%
5/1/23 $1,060,000 5.30% 5.40%
5/1/24 $1,115,000 5.75% 5.50%
5/1/25 $1,170,000 5.60% 5.60%
5/1/26 $1,230,000 5.50% NRO NRO
5/1/27 $1,290,000 5.75% 5.75%
5/1/29 $2,780,000 5.50% 5.84%
5/1/31 $3,080,000 5.75% 5.93%
5/1/33 $3,410,000 6.00% 6.05%

L.O.: Briggs & Morgan, St. Paul, MN; Briggs & Morgan, Minneapolis, MN; and Erik Johnson, Fargo, ND.

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

Other bidders were:

Robert W. Baird, TIC 5.6203%

Piper Jaffray, TIC 5.6395%

BMO Capital Markets, TIC 5.685%

Prager Sealy, TIC 5.6941%

Morgan Stanley, TIC 5.9572%

West Fargo (City)

Dec 15, 2008 . . . . . . $7,080,000

Refunding Improvement Bonds of 2008, Series C (bank qualified) (book entry).

Dated Dec 30, 2008.

Due May 1, 2010 to 2024.

Callable May 1, 2018 at par.

Winning bid: Wells Fargo Brkge, at 100.1806, NIC 4.2331%.

Due Amount Cpn Yield Conc Ins
5/1/10 $515,000 3.50% NRO NRO
5/1/11 $515,000 3.50% NRO NRO
5/1/12 $485,000 3.50% 2.90%
5/1/13 $485,000 3.50% 3.10%
5/1/14 $475,000 3.50% NRO NRO
5/1/15 $475,000 4.00% 3.60%
5/1/16 $465,000 4.00% 3.80%
5/1/17 $465,000 4.00% 4.00%
5/1/18 $465,000 4.10% 4.10%
5/1/19 $460,000 4.20% 4.20%
5/1/20 $460,000 4.30% 4.30%
5/1/21 $460,000 4.50% 4.40%
5/1/22 $455,000 4.50% 4.50%
5/1/23 $450,000 4.75% 4.60%
5/1/24 $450,000 4.75% 4.70%

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

Dougherty, NIC 4.28%

Stifel Nicolaus, NIC 4.34%

TAXABLE ISSUES

ILLINOIS

Du Page County School District #33

Dec 15, 2008 . . . . . . $485,000

Taxable General Obligation Refunding School Bonds, Series 2009 (book entry).

Dated Jan 15, 2009.

Due Jul 1, 2009.

Purchased $485,000.00 by Robert W. Baird, at 4.2%, plus -$1,455.00, effective rate 4.8698%.

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

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

Other bidders were:

BMO Capital Markets, Effective Rate 5.11%

M & I Bank, Effective Rate 6.347%

MINNESOTA

Little Falls Independent School District No. 482

Dec 15, 2008 . . . . . . $1,500,000

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

Dated Jan 8, 2009.

Due Feb 1, 2011 to 2017.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 4.9084%.

Due Amount Cpn Yield Conc Ins
2/1/11 $185,000 3.75% 3.75%
2/1/12 $195,000 4.00% 4.00%
2/1/13 $200,000 4.25% 4.25%
2/1/14 $210,000 4.50% 4.50%
2/1/15 $225,000 4.75% 4.75%
2/1/16 $235,000 5.00% 5.00%
2/1/17 $250,000 5.25% 5.25%

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

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

Other bidders were:

Morgan Keegan, TIC 5.0774%

Northland Securities, TIC 5.1692%

Cronin, TIC 5.383%

BMO Capital Markets, TIC 6.4804%

Rocori Area Independent School District No. 750

Dec 15, 2008 . . . . . . $4,500,000

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

Dated Jan 8, 2009.

Due Feb 1, 2010 to 2029.

Callable Feb 1, 2018 at par.

Winning bid: Morgan Keegan, at 98.5000, TIC 6.5092%.

Due Amount Cpn Yield Conc Ins
2/1/10 $75,000 5.00% 3.70%
2/1/11 $130,000 5.00% 3.90%
2/1/12 $140,000 5.00% 4.25%
2/1/13 $145,000 5.00% 4.50%
2/1/14 $150,000 5.00% 4.80%
2/1/15 $160,000 5.00% 5.00%
2/1/16 $170,000 5.125% 5.20%
2/1/17 $180,000 5.375% 5.50%
2/1/18 $190,000 5.625% 5.75%
2/1/20 $420,000 6.00% 6.00%
2/1/21 $230,000 6.00% NRO NRO
2/1/25 $1,085,000 6.50% NRO NRO
2/1/29 $1,425,000 6.75% NRO NRO

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

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

Other bidders were:

BMO Capital Markets, TIC 6.7992%

Northland Securities, TIC 6.8635%

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