COLORADO

Boulder (City)

Jun 2, 2009 . . . . . . $6,305,000

Open Space Acquisition Refunding Bonds, Series 2009 (book entry).

Dated Jul 7, 2009.

Due Aug 15, 2010 to 2013.

Non-callable.

Winning bid: George K. Baum, at 102.5206, TIC 1.5376%.

Due Amount Cpn Yield Conc Ins
8/15/10 $1,455,000 2.50% NRO NRO
8/15/11 $1,510,000 2.50% NRO NRO
8/15/12 $1,550,000 2.50% 1.44%
8/15/13 $1,790,000 2.50% 1.77%

L.O.: Kutak Rock, Denver, CO.

F.A.: Piper Jaffray & Company, Denver, CO.

Other bidders were:

Piper Jaffray, TIC 1.5534%

Zions First Natl Bk, TIC 1.595%

Stifel Nicolaus, TIC 1.7194%

Hutchinson Shockey, TIC 1.7609%

Boenning&Scattergood, TIC 1.8868%

Boulder (City)

Jun 2, 2009 . . . . . . $6,485,000

Sales Tax Revenue Refunding Bonds, (Open Space Acquisition) Series 2009 (book entry).

Dated Jul 7, 2009.

Due Aug 15, 2010 to 2014.

Non-callable.

Winning bid: UBS Financial Svcs, at 102.9854, TIC 1.983%.

Due Amount Cpn Yield Conc Ins
8/15/10 $1,220,000 2.50% NRO NRO
8/15/11 $1,260,000 3.00% NRO NRO
8/15/12 $1,295,000 3.00% NRO NRO
8/15/13 $1,340,000 3.00% NRO NRO
8/15/14 $1,370,000 3.00% NRO NRO

Other managers: Fidelity Capital Markets.

In association with: Wiley Bros.-Aintree Capital LLC.

L.O.: Kutak Rock, Denver, CO.

F.A.: Piper Jaffray & Company, Denver, CO.

Other bidders were:

Stifel Nicolaus, TIC 1.9977%

Zions First Natl Bk, TIC 2.0346%

Piper Jaffray, TIC 2.0561%

INDIANA

Lake Dalecarlia Regional Waste District

Jun 2, 2009 . . . . . . $990,000

Sewage Works Revenue Bonds, Series 2009 (bank qualified) (book entry).

Dated Jun 16, 2009.

Due Dec 1, 2010 to 2029.

Callable Dec 1, 2018 at par.

Winning bid: City Securities, at n/a, NIC 5.96%.

Due Amount Cpn Yield Conc Ins
12/1/13 $130,000 4.00% 4.00%
12/1/16 $110,000 4.50% 4.50%
12/1/19 $130,000 5.50% 5.00%
12/1/22 $150,000 6.00% 5.50%
12/1/29 $470,000 6.00% 6.00%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Umbaugh LLP, Plymouth, IN.

Westfield-Washington Schools

Jun 2, 2009 . . . . . . $11,350,000

Temporary Loan Warrants (bank qualified).

Dated Jun 16, 2009.

Due Dec 31, 2009.

Purchased $11,350,000.00 by Regions Bank, at 2.68%, effective rate 2.68%.

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

F.A.: Municipal Official(s).

Other bidders were:

City Securities, Effective Rate 2.25%

Oppenheimer, Effective Rate 3.1022%

City Securities, Effective Rate 3.368%

IOWA

Altoona (City)

Jun 1, 2009 . . . . . . $1,745,000

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

Dated Jun 17, 2009.

Due Jun 1, 2010 to 2011.

Non-callable.

Winning bid: UMB Bank, at 99.8000, TIC 1.4228%.

Due Amount Cpn Yield Conc Ins
6/1/10 $860,000 1.25% NRO NRO
6/1/11 $885,000 1.30% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Piper Jaffray, TIC 1.7162%

Robert W. Baird, TIC 1.8898%

Hutchinson Shockey, TIC 2.3278%

Mason City (City)

Jun 2, 2009 . . . . . . $10,110,000

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

Dated Jul 1, 2009.

Due Jun 1, 2011 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: BMO Capital Markets, at 100.2500, TIC 3.9957%.

Due Amount Cpn Yield Conc Ins
6/1/11 $490,000 2.50% 1.50% AGC
6/1/12 $510,000 2.375% 1.75% AGC
6/1/13 $520,000 2.50% 2.00% AGC
6/1/14 $540,000 2.875% 2.50% AGC
6/1/15 $560,000 3.125% 2.80% AGC
6/1/16 $575,000 3.25% 3.00% AGC
6/1/17 $605,000 3.50% 3.20% AGC
6/1/18 $630,000 4.875% 3.40% AGC
6/1/19 $645,000 5.00% NRO NRO AGC
6/1/20 $675,000 4.00% 3.80% AGC
6/1/21 $405,000 4.00% 3.90% AGC
6/1/22 $420,000 4.00% 3.95% AGC
6/1/23 $440,000 4.00% 4.00% AGC
6/1/24 $460,000 4.00% NRO NRO AGC
6/1/25 $480,000 4.25% NRO NRO AGC
6/1/26 $500,000 4.25% NRO NRO AGC
6/1/27 $525,000 4.25% NRO NRO AGC
6/1/28 $550,000 4.25% NRO NRO AGC
6/1/29 $580,000 4.375% NRO NRO AGC

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Robert W. Baird, TIC 4.144%

FTN Fin Cap Mkts, TIC 4.1513%

UMB Bank, TIC 4.1801%

Bernardi Securities, TIC 4.2139%

KENTUCKY

Bell County School District Finance Corporation

Jun 2, 2009 . . . . . . $6,785,000

School Building Refunding Revenue Bonds, Series of 2009 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 1, 2009.

Due Nov 1, 2009 to 2020.

Non-callable.

Winning bid: Ross Sinclaire, at 99.2087, NIC 2.9588%.

Due Amount Cpn Yield Conc Ins
11/1/09 $120,000 1.00% NRO NRO
11/1/10 $105,000 1.00% NRO NRO
11/1/11 $305,000 1.30% NRO NRO
11/1/12 $635,000 1.60% NRO NRO
11/1/13 $645,000 2.00% NRO NRO
11/1/14 $660,000 2.30% NRO NRO
11/1/15 $675,000 2.60% NRO NRO
11/1/16 $695,000 2.90% NRO NRO
11/1/17 $720,000 3.00% NRO NRO
11/1/18 $735,000 3.00% NRO NRO
11/1/19 $755,000 3.20% NRO NRO
11/1/20 $735,000 3.40% NRO NRO

L.O.: Steptoe & Johnson PLLC, Lexington, KY.

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

MARYLAND

Harford County

Jun 2, 2009 . . . . . . $25,990,000

Refunding Bonds, Series 2009 (book entry).

Dated Jun 1, 2009.

Due Jun 1, 2010 to 2020.

Callable Jun 1, 2019 at par.

Winning bid: Robert W. Baird, at 104.4912, TIC 2.3014%.

Due Amount Cpn Yield Conc Ins
6/1/10 $3,275,000 3.00% NRO NRO
6/1/11 $4,020,000 3.00% NRO NRO
6/1/12 $3,825,000 3.00% NRO NRO
6/1/13 $3,660,000 3.00% NRO NRO
6/1/14 $3,260,000 3.00% NRO NRO
6/1/15 $2,300,000 3.00% NRO NRO
6/1/16 $2,175,000 4.00% NRO NRO
6/1/17 $1,210,000 4.00% NRO NRO
6/1/18 $1,175,000 4.00% NRO NRO
6/1/19 $550,000 4.00% NRO NRO
6/1/20 $540,000 4.00% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., BMO Capital Markets, Fidelity Capital Markets, CL King & Associates, Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, William Blair & Company, LLC, Southwest Securities, Inc..

L.O.: Royston, Mueller, McLean & Reid, LLP, Towson, MD; and Miles & Stockbridge, Baltimore, MD.

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Other bidders were:

Citigroup, TIC 2.3017%

Merrill Lynch, TIC 2.3134%

Barclays Capital, TIC 2.3286%

BB&T Cap Mkts, TIC 2.34%

Harford County

Jun 2, 2009 . . . . . . $120,000,000

Consolidated Public Improvement Bonds (book entry).

Dated Jun 1, 2009.

Due Jul 1, 2010 to 2029.

Callable Jul 1, 2019 at par.

Winning bid: Citigroup, at 107.0539, TIC 3.7478%.

Due Amount Cpn Yield Conc Ins
7/1/10 $3,000,000 5.00% NRO NRO
7/1/11 $3,000,000 4.00% NRO NRO
7/1/12 $4,000,000 5.00% NRO NRO
7/1/13 $4,000,000 5.00% NRO NRO
7/1/14 $5,500,000 5.00% NRO NRO
7/1/15 $5,500,000 5.00% NRO NRO
7/1/16 $5,500,000 2.25% NRO NRO
7/1/17 $6,000,000 5.00% 2.71%
7/1/18 $6,500,000 5.00% 2.91%
7/1/19 $7,000,000 4.00% 3.11%
7/1/20 $7,000,000 4.00% 3.34%
7/1/21 $7,000,000 4.00% 3.50%
7/1/22 $7,000,000 4.00% 3.63%
7/1/23 $7,000,000 4.00% 3.76%
7/1/24 $7,000,000 4.00% 3.89%
7/1/25 $7,000,000 5.00% NRO NRO
7/1/26 $7,000,000 5.00% NRO NRO
7/1/27 $7,000,000 5.00% NRO NRO
7/1/28 $7,000,000 5.00% NRO NRO
7/1/29 $7,000,000 5.00% NRO NRO

L.O.: Royston, Mueller, McLean & Reid, LLP, Towson, MD; and Miles & Stockbridge, Baltimore, MD.

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Other bidders were:

Merrill Lynch, TIC 3.7699%

JPMorgan, TIC 3.7921%

Barclays Capital, TIC 3.8064%

Piper Jaffray, TIC 3.8119%

BB&T Cap Mkts, TIC 3.8401%

MASSACHUSETTS

Wellesley (Town)

Jun 2, 2009 . . . . . . $25,531,000

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

Dated Jun 15, 2009.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 102.7498, TIC 3.3062%.

Due Amount Cpn Yield Conc Ins
6/1/10 $1,611,000 3.00% NRO NRO
6/1/11 $1,605,000 2.50% NRO NRO
6/1/12 $1,605,000 3.00% NRO NRO
6/1/13 $1,600,000 3.00% NRO NRO
6/1/14 $1,590,000 2.50% NRO NRO
6/1/15 $1,590,000 5.00% NRO NRO
6/1/16 $1,590,000 3.00% NRO NRO
6/1/17 $1,590,000 3.00% NRO NRO
6/1/18 $1,150,000 3.25% NRO NRO
6/1/19 $1,150,000 3.25% NRO NRO
6/1/20 $1,100,000 3.50% NRO NRO
6/1/21 $1,100,000 3.75% NRO NRO
6/1/22 $1,100,000 3.75% NRO NRO
6/1/23 $1,100,000 4.00% NRO NRO
6/1/24 $1,100,000 4.00% NRO NRO
6/1/25 $1,100,000 4.00% NRO NRO
6/1/26 $1,100,000 4.00% NRO NRO
6/1/27 $1,100,000 4.00% NRO NRO
6/1/28 $1,090,000 4.00% NRO NRO
6/1/29 $560,000 4.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Wachovia Securities, LLC, CL King & Associates, Sterne, Agee & Leach, Inc.

In association with: Moors & Cabot, Inc.,Winslow, Evans & Crocker, Wiley Bros.-Aintree Capital LLC, Oppenheimer & Co., Inc., Charles Schwab & Co..

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

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

Other bidders were:

Morgan Keegan, TIC 3.3955%

PNC Capital Markets, TIC 3.4056%

Robert W. Baird, TIC 3.4175%

Hutchinson Shockey, TIC 3.4418%

BMO Capital Markets, TIC 3.4659%

MINNESOTA

Vadnais Heights (City)

Jun 2, 2009 . . . . . . $525,000

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

Dated Jun 15, 2009.

Due Feb 1, 2012 to 2014.

Non-callable.

Winning bid: Cronin, at 101.5787, TIC 2.5398%.

Due Amount Cpn Yield Conc Ins
2/1/12 $175,000 3.00% 2.00%
2/1/13 $175,000 3.00% 2.25%
2/1/14 $175,000 3.00% 2.50%

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

Northland Securities, TIC 2.6138%

NEW JERSEY

Barrington Borough

Jun 2, 2009 . . . . . . $2,209,339

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

Dated Jun 9, 2009.

Due Jun 8, 2010.

Purchased $2,209,340.00 by TD Securities, at 2.5%, plus $10,693.20, effective rate 2.0147%.

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

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 2.7%

Oppenheimer, Effective Rate 2.9037%

First Colonial, Effective Rate 3.48%

Hopewell Township

Jun 2, 2009 . . . . . . $25,642,000

Bond Anticipation Notes (bank qualified).

Dated Jun 10, 2009.

Due Jun 10, 2010.

Purchased $25,642,000.00 by Jefferies & Co., at 1.5%, plus $265,652.00, effective rate 0.464%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.4647%

Oppenheimer, Effective Rate 0.4681%

Mahwah Township

Jun 2, 2009 . . . . . . $5,475,000

Bond Anticipation Notes (bank qualified).

Dated Jun 11, 2009.

Due Jun 11, 2010.

Purchased $5,475,000.00 by TD Securities, at 1.5%, plus $56,025.68, effective rate 0.4767%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.4849%

Jefferies & Co., Effective Rate 0.516%

Bank of America, Effective Rate 1.41%

Lakeland Bank, Effective Rate 1.6%

Roosevelt & Cross, Effective Rate 1.78%

Salem (City)

Jun 2, 2009 . . . . . . $1,797,400

Bond Anticipation Note (bank qualified).

Dated Jun 11, 2009.

Due Jun 11, 2010.

Purchased $1,797,400.00 by Pennsville Natl Bk, at 1.96%, effective rate 1.96%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

South Toms River Borough

Jun 2, 2009 . . . . . . $986,769

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jun 8, 2009.

Due Jun 7, 2010.

Purchased $986,770.00 by TD Bank, N.A., at 1.79%, effective rate 1.79%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

NEW YORK

Auburn City School District

Jun 2, 2009 . . . . . . $295,000

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

Dated Jun 19, 2009.

Due Jun 18, 2010.

Purchased $295,000.00 by First Niagara Bank, at 1.7%, effective rate 1.7%.

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

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

Other bidders were:

Tompkins Co. Trust, Effective Rate 3.0%

Cato-Meridian Central School District

Jun 2, 2009 . . . . . . $2,335,270

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jun 16, 2009.

Due Jun 16, 2010.

Purchased $2,335,270.00 by J.P. Morgan Chase, at 1.9%, effective rate 1.9%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 2.0%

FNB of Scotia, Effective Rate 2.19%

Oppenheimer, Effective Rate 3.3393%

Jefferies & Co., Effective Rate 4.2457%

Hoosic Valley Central School District

Jun 2, 2009 . . . . . . $16,720,900

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

Dated Jun 23, 2009.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2019 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.8416%.

Due Amount Cpn Yield Conc Ins
6/15/10 $900,900 3.00% NRO NRO AGC
6/15/11 $910,000 3.00% NRO NRO AGC
6/15/12 $940,000 3.00% NRO NRO AGC
6/15/13 $965,000 3.00% NRO NRO AGC
6/15/14 $990,000 3.50% NRO NRO AGC
6/15/15 $1,020,000 3.75% NRO NRO AGC
6/15/16 $1,055,000 3.75% NRO NRO AGC
6/15/17 $1,090,000 3.75% NRO NRO AGC
6/15/18 $1,125,000 3.75% NRO NRO AGC
6/15/19 $1,170,000 3.75% NRO NRO AGC
6/15/20 $1,210,000 4.00% NRO NRO AGC
6/15/21 $1,255,000 4.00% NRO NRO AGC
6/15/22 $1,310,000 4.00% NRO NRO AGC
6/15/23 $1,360,000 n/a NRO NRO AGC
6/15/24 $1,420,000 4.00% NRO NRO AGC

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: Janney Montgomery Scott, Inc., Oppenheimer & Co., Inc., Charles Schwab & Co., Stifel, Nicolaus & Co., Inc., Wiley Bros.-Aintree Capital LLC, Hutchinson, Shockey, Erley & Co..

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

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

Longwood Central School District

Jun 2, 2009 . . . . . . $3,085,000

Bond Anticipation Notes - 2009 (book entry).

Dated Jun 11, 2009.

Due Jun 11, 2010.

Purchased $3,085,000.00 by Oppenheimer, at 2.0%, plus $25,914.00, effective rate 1.16%.

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

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

Other bidders were:

Jefferies & Co., Effective Rate 1.466%

Capital One, Effective Rate 1.69%

TD Securities, Effective Rate 2.3665%

Longwood Central School District

Jun 2, 2009 . . . . . . $12,115,000

School District Serial Bonds - 2009 (book entry).

Dated Jun 1, 2009.

Due Jun 1, 2010 to 2024.

Callable Jun 1, 2018 at par.

Winning bid: Robert W. Baird, at n/a, NIC 3.9003%.

Due Amount Cpn Yield Conc Ins
6/1/10 $605,000 2.50% 1.10%
6/1/11 $630,000 2.50% 1.60%
6/1/12 $655,000 3.00% 2.00%
6/1/13 $680,000 3.00% 2.30%
6/1/14 $710,000 3.00% 2.63%
6/1/15 $735,000 3.50% 2.83%
6/1/16 $765,000 3.50% 3.03%
6/1/17 $795,000 4.00% 3.23%
6/1/18 $830,000 4.00% 3.43%
6/1/19 $860,000 4.00% 3.63%
6/1/20 $895,000 4.00% 3.80%
6/1/21 $930,000 4.00% 3.95%
6/1/22 $970,000 4.00% 4.05%
6/1/23 $1,005,000 4.15% 4.20% AGC
6/1/24 $1,050,000 4.25% 4.30% AGC

Other managers: Eastern Bank Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC, Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership.

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.9962%

Oakfield-Alabama Central School District

Jun 2, 2009 . . . . . . $70,000

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

Dated Jun 11, 2009.

Due Jun 11, 2010.

Purchased $70,000.00 by Bank of Greene Co, at 2.45%, effective rate 2.45%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.59%

M & T Bank, Effective Rate 2.82%

First Niagara Bank, Effective Rate 3.0%

Oakfield-Alabama Central School District

Jun 2, 2009 . . . . . . $5,735,000

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

Dated Jun 16, 2009.

Due Jun 16, 2010.

Purchased $5,735,000.00 by Oppenheimer, at 2.0%, plus $40,439.00, effective rate 1.2949%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.3327%

Bank of Greene Co, Effective Rate 1.48%

Bank of Greene Co, Effective Rate 1.5%

Jefferies & Co., Effective Rate 2.0099%

J.P. Morgan Chase, Effective Rate 2.1%

First Niagara Bank, Effective Rate 2.5%

First Niagara Bank, Effective Rate 2.75%

M & T Bank, Effective Rate 3.14%

Romulus Central School District

Jun 2, 2009 . . . . . . $900,000

Revenue Anticipation Notes, 2009 (bank qualified).

Dated Jun 18, 2009.

Due Jun 18, 2010.

Purchased $900,000.00 by First Niagara Bank, at 2.0%, effective rate 2.0%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Five Star Bnk, Effective Rate 2.28%

Oppenheimer, Effective Rate 2.917%

Romulus Central School District

Jun 2, 2009 . . . . . . $1,335,991

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

Dated Jun 15, 2009.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.9963%.

Due Amount Cpn Yield Conc Ins
6/15/10 $65,991 3.625% NRO NRO FSA
6/15/11 $70,000 3.875% NRO NRO FSA
6/15/12 $75,000 4.00% NRO NRO FSA
6/15/13 $75,000 4.00% NRO NRO FSA
6/15/14 $80,000 4.00% NRO NRO FSA
6/15/15 $85,000 4.00% NRO NRO FSA
6/15/16 $85,000 4.00% NRO NRO FSA
6/15/17 $90,000 4.00% NRO NRO FSA
6/15/18 $95,000 4.00% NRO NRO FSA
6/15/19 $100,000 4.00% NRO NRO FSA
6/15/20 $105,000 4.00% NRO NRO FSA
6/15/21 $110,000 4.00% NRO NRO FSA
6/15/22 $115,000 4.00% NRO NRO FSA
6/15/23 $120,000 4.00% NRO NRO FSA
6/15/24 $65,000 4.00% NRO NRO FSA

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Sackets Harbor Central School District

Jun 2, 2009 . . . . . . $3,529,437

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

Dated Jun 15, 2009.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.8887%.

Due Amount Cpn Yield Conc Ins
6/15/10 $184,437 3.00% NRO NRO AGC
6/15/11 $190,000 3.00% NRO NRO AGC
6/15/12 $195,000 3.00% NRO NRO AGC
6/15/13 $200,000 3.00% NRO NRO AGC
6/15/14 $210,000 3.00% NRO NRO AGC
6/15/15 $215,000 3.00% NRO NRO AGC
6/15/16 $225,000 3.125% NRO NRO AGC
6/15/17 $230,000 3.25% NRO NRO AGC
6/15/18 $240,000 3.50% NRO NRO AGC
6/15/19 $245,000 3.75% NRO NRO AGC
6/15/20 $255,000 3.75% NRO NRO AGC
6/15/21 $265,000 4.375% NRO NRO AGC
6/15/22 $280,000 4.375% NRO NRO AGC
6/15/23 $290,000 4.375% NRO NRO AGC
6/15/24 $305,000 4.375% NRO NRO AGC

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.

L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.

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

Other bidders were:

Robert W. Baird, NIC 4.0469%

Westmoreland Central School District

Jun 2, 2009 . . . . . . $5,209,942

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jun 17, 2009.

Due Jun 17, 2010.

Purchased $5,209,940.00 by Jefferies & Co., at 1.5%, plus $100.00, effective rate 1.4981%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 1.68%

NBT Bank, Effective Rate 1.96%

First Niagara Bank, Effective Rate 2.0%

First Niagara Bank, Effective Rate 2.5%

Oppenheimer, Effective Rate 3.1048%

NORTH CAROLINA

Forsyth County

Jun 2, 2009 . . . . . . $36,250,000

General Obligation Educational Facilities Bonds, Series 2009 (book entry).

Dated Jun 23, 2009.

Due Feb 1, 2012 to 2029.

Callable Feb 1, 2019 at par.

Winning bid: Robert W. Baird, at 104.2302, TIC 3.7687%.

Due Amount Cpn Yield Conc Ins
2/1/12 $1,650,000 3.00% 1.33%
2/1/13 $1,650,000 3.00% 1.71%
2/1/14 $1,650,000 3.00% 2.01%
2/1/15 $1,650,000 4.00% 2.29%
2/1/16 $1,650,000 3.00% 2.41%
2/1/17 $1,650,000 3.00% 2.61%
2/1/18 $1,650,000 3.00% 2.81%
2/1/19 $1,650,000 4.00% 3.01%
2/1/20 $1,650,000 4.75% 3.27%
2/1/21 $1,650,000 5.00% 3.25%
2/1/22 $1,650,000 5.00% 3.40%
2/1/23 $1,650,000 5.00% 3.56%
2/1/24 $2,250,000 5.00% 3.75%
2/1/25 $2,500,000 5.00% 3.86%
2/1/26 $2,850,000 4.00% 4.08%
2/1/27 $4,000,000 4.00% 4.18%
2/1/28 $4,000,000 4.125% 4.27%
2/1/29 $850,000 4.25% 4.36%

Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, Duncan-Williams, Inc., Fidelity Capital Markets, NW Capital Markets Inc., Janney Montgomery Scott, Inc., William Blair & Company, LLC, Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC.

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Hutchinson Shockey, TIC 3.804%

BB&T Cap Mkts, TIC 3.8049%

Wachovia Bank, TIC 3.8197%

Piper Jaffray, TIC 3.8474%

Merrill Lynch, TIC 3.8588%

Stephens, TIC 3.8939%

OKLAHOMA

Grady County Independent School District No. 51 (Ninnekah)

Jun 2, 2009 . . . . . . $840,000

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

Dated Jul 1, 2009.

Due Jul 1, 2011 to 2014.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 2.5464%.

Due Amount Cpn Yield Conc Ins
7/1/11 $210,000 3.00% NRO NRO
7/1/12 $210,000 2.50% NRO NRO
7/1/13 $210,000 2.35% NRO NRO
7/1/14 $210,000 2.55% NRO NRO

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

BOSC, NIC 2.6929%

First National Bk, NIC 2.8393%

McClain County Independent School District No. 1 (Newcastle)

Jun 2, 2009 . . . . . . $1,930,000

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

Dated Jul 1, 2009.

Due Jul 1, 2011.

Non-callable.

Winning bid: First Natl Bk & Tr, at n/a, NIC 1.9%.

Due Amount Cpn Yield Conc Ins
7/1/11 $1,930,000 1.90% NRO NRO

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

BOSC, NIC 2.0%

Country Club Bank, NIC 2.075%

McClain County Independent School District No. 15 (Purcell)

Jun 2, 2009 . . . . . . $420,000

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

Dated Jul 1, 2009.

Due Jul 1, 2011.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 1.7605%.

Due Amount Cpn Yield Conc Ins
7/1/11 $420,000 1.80% NRO NRO

In association with: First American Bank & Trust.

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

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

BOSC, NIC 2.05%

Country Club Bank, NIC 2.4%

FTN Fin Cap Mkts, NIC 2.5%

Oklahoma County Independent School District No. 12 (Edmond)

Jun 1, 2009 . . . . . . $14,680,000

General Obligation Building Bonds of 2009 (book entry).

Dated Jul 1, 2009.

Due Jul 1, 2011 to 2014.

Non-callable.

Winning bid: BOSC, at n/a, NIC 3.22%.

Due Amount Cpn Yield Conc Ins
7/1/11 $3,670,000 2.00% NRO NRO
7/1/12 $3,670,000 4.00% NRO NRO
7/1/13 $3,670,000 4.00% NRO NRO
7/1/14 $3,670,000 4.00% NRO NRO

L.O.: State Attorney General.

F.A.: Capital West Securities, Incorporated, Oklahoma City, OK.

Other bidders were:

Hutchinson Shockey, NIC 3.3222%

Wagoner County Independent School District No. 17 (Coweta)

Jun 1, 2009 . . . . . . $4,375,000

(Coweta Board of Education) (bank qualified) (book entry).

Dated Jul 1, 2009.

Due Jul 1, 2011 to 2012.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.23%.

Due Amount Cpn Yield Conc Ins
7/1/11 $2,185,000 2.20% NRO NRO
7/1/12 $2,190,000 2.25% NRO NRO

Other managers: Bank of Oklahoma.

L.O.: State Attorney General; and Phillips Murrah, P.C., Oklahoma City, OK.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Country Club Bank, NIC 2.3298%

UMB Bank, NIC 2.4373%

OREGON

Tualatin Valley Fire & Rescue, A Rural Fire Protection District

Jun 2, 2009 . . . . . . $15,000,000

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

Dated Jun 16, 2009.

Due Jun 15, 2010 to 2029.

Callable Jun 15, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.829%.

Due Amount Cpn Yield Conc Ins
6/15/10 $555,000 3.00% NRO NRO
6/15/11 $560,000 3.00% NRO NRO
6/15/12 $570,000 3.00% NRO NRO
6/15/13 $580,000 3.00% NRO NRO
6/15/14 $595,000 3.00% NRO NRO
6/15/15 $610,000 3.00% NRO NRO
6/15/16 $630,000 4.00% NRO NRO
6/15/17 $655,000 4.00% 2.83%
6/15/18 $675,000 4.00% 3.04%
6/15/19 $700,000 4.00% 3.25%
6/15/20 $730,000 4.00% 3.50%
6/15/21 $755,000 4.00% 3.70%
6/15/22 $790,000 4.00% 3.85%
6/15/23 $820,000 4.00% 4.00%
6/15/24 $855,000 4.00% 4.10%
6/15/25 $895,000 4.125% NRO NRO
6/15/26 $935,000 4.125% NRO NRO
6/15/27 $980,000 4.20% NRO NRO
6/15/28 $1,030,000 4.25% NRO NRO
6/15/29 $1,080,000 4.25% NRO NRO

Other managers: CL King & Associates, Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Coastal Securities Corp., Loop Capital Markets, LLC, Wedbush Morgan Securities, Kildare Capital, Inc., Cronin & Co., Inc..

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

F.A.: KeyBank Of Oregon, Portland, OR.

Other bidders were:

Morgan Keegan, TIC 3.8341%

BMO Capital Markets, TIC 3.9623%

Citigroup, TIC 3.9983%

Southwest Securities, TIC 4.0713%

Stephens, TIC 4.0966%

SOUTH CAROLINA

Lexington & Richland Counties School District No. 5

Jun 2, 2009 . . . . . . $28,600,000

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

Dated Jun 16, 2009.

Due Mar 1, 2010 to 2012.

Non-callable.

Winning bid: BB&T Cap Mkts, at 101.7174, TIC 0.9555%.

Due Amount Cpn Yield Conc Ins
3/1/10 $18,740,000 2.00% NRO NRO SCSDE
3/1/11 $7,530,000 2.75% NRO NRO SCSDE
3/1/12 $2,330,000 3.00% 1.57% SCSDE

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

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

Other bidders were:

Hutchinson Shockey, TIC 0.9795%

UBS Financial Svcs, TIC 0.9987%

Morgan Keegan, TIC 1.0085%

Mesirow Financial, TIC 1.0098%

Wachovia Bank, TIC 1.0298%

Merrill Lynch, TIC 1.1373%

Southwest Securities, TIC 1.4224%

TEXAS

Brazoria County Municipal Utility Distict No. 26

Jun 2, 2009 . . . . . . $3,960,000

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

Dated Jul 1, 2009.

Due Sep 1, 2011 to 2032.

Callable Sep 1, 2016 at par.

Winning bid: First Southwest, at 97.0209, NIC 5.2523%.

Due Amount Cpn Yield Conc Ins
9/1/11 $145,000 5.50% 1.75% AGC
9/1/12 $150,000 5.50% 2.25% AGC
9/1/13 $160,000 5.50% 2.75% AGC
9/1/14 $160,000 5.50% 3.00% AGC
9/1/15 $160,000 5.50% 3.25% AGC
9/1/16 $165,000 5.50% 3.50% AGC
9/1/17 $165,000 4.50% 3.70% AGC
9/1/18 $170,000 4.50% 3.85% AGC
9/1/19 $170,000 4.50% 3.95% AGC
9/1/20 $175,000 4.50% 4.10% AGC
9/1/21 $180,000 4.50% 4.35% AGC
9/1/22 $180,000 4.50% 4.50% AGC
9/1/29 $1,350,000 5.00% 5.00% AGC
9/1/32 $630,000 5.35% 5.35% AGC

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

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 5.3563%

Morgan Keegan, NIC 5.7288%

University of Houston System Board of Regents

Jun 2, 2009 . . . . . . $71,175,000

Consolidated Revenue and Refunding Bonds Series 2009A (book entry).

Dated Jul 2, 2009.

Due Feb 15, 2010 to 2034.

Callable Feb 15, 2019 at par.

Winning bid: Wachovia Bank, at n/a, TIC 4.3541%.

Due Amount Cpn Yield Conc Ins
2/15/10 $1,425,000 5.00% 0.75%
2/15/11 $2,815,000 5.00% 1.50%
2/15/12 $2,950,000 5.00% 1.90%
2/15/13 $3,095,000 5.00% 2.25%
2/15/14 $3,250,000 5.00% 2.55%
2/15/15 $3,415,000 5.00% 2.75%
2/15/16 $3,590,000 5.00% 2.95%
2/15/17 $3,775,000 5.00% 3.15%
2/15/18 $3,960,000 5.00% 3.35%
2/15/19 $4,140,000 4.00% 3.55%
2/15/20 $1,875,000 4.00% 3.80%
2/15/21 $1,950,000 4.00% 3.90%
2/15/22 $2,030,000 4.00% 4.05%
2/15/23 $2,115,000 4.00% 4.15%
2/15/24 $2,200,000 4.125% 4.30%
2/15/25 $2,295,000 4.25% 4.40%
2/15/26 $2,395,000 4.375% 4.55%
2/15/27 $2,505,000 4.50% 4.65%
2/15/28 $2,620,000 4.625% 4.75%
2/15/30 $5,645,000 5.00% 4.90%
2/15/34 $13,130,000 5.00% 5.05%

L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.

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

Other bidders were:

Jefferies & Co., TIC 4.4707%

Piper Jaffray, TIC 4.496%

Fidelity Capital, TIC 4.5001%

Morgan Keegan, TIC 4.5218%

JPMorgan, TIC 4.5724%

RBC Capital Mkts, TIC 4.6068%

Robert W. Baird, TIC 4.6214%

VIRGINIA

Fairfax County

Jun 2, 2009 . . . . . . $152,255,000

Sewer Revenue Bonds, Series 2009 (book entry).

Dated Jun 17, 2009.

Due Jul 15, 2010 to 2039.

Callable Jul 15, 2019 at par.

Winning bid: Citigroup, at 105.3059, TIC 4.4149%.

Due Amount Cpn Yield Conc Ins
7/15/10 $2,380,000 3.00% NRO NRO
7/15/11 $2,445,000 2.50% NRO NRO
7/15/12 $2,540,000 5.00% 1.34%
7/15/13 $2,670,000 5.00% 1.67%
7/15/14 $2,805,000 5.00% 2.05%
7/15/15 $2,950,000 5.00% 2.29%
7/15/16 $3,105,000 5.00% 2.49%
7/15/17 $3,260,000 5.00% 2.69%
7/15/18 $3,430,000 5.00% 2.89%
7/15/19 $3,605,000 5.00% NRO NRO
7/15/20 $3,790,000 5.00% NRO NRO
7/15/21 $3,985,000 5.00% 3.38%
7/15/22 $4,190,000 5.00% 3.51%
7/15/23 $4,405,000 5.00% 3.64%
7/15/24 $4,605,000 4.00% 3.89%
7/15/25 $4,795,000 4.00% 4.05%
7/15/26 $4,990,000 4.00% 4.13%
7/15/27 $5,195,000 4.00% 4.23%
7/15/28 $5,435,000 5.00% 4.20%
7/15/29 $5,710,000 5.00% 4.29%
7/15/30 $6,005,000 5.00% NRO NRO
7/15/31 $6,310,000 5.00% NRO NRO
7/15/32 $6,635,000 5.00% NRO NRO
7/15/33 $6,975,000 5.00% NRO NRO
7/15/34 $7,335,000 5.00% NRO NRO
7/15/35 $7,710,000 5.00% NRO NRO
7/15/36 $8,105,000 5.00% NRO NRO
7/15/37 $8,520,000 5.00% NRO NRO
7/15/38 $8,955,000 5.00% NRO NRO
7/15/39 $9,415,000 5.00% NRO NRO

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

Merrill Lynch, TIC 4.4223%

Wachovia Bank, TIC 4.4356%

Barclays Capital, TIC 4.4435%

JPMorgan, TIC 4.449%

WISCONSIN

Brookfield (City)

Jun 2, 2009 . . . . . . $5,675,000

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

Dated Jun 15, 2009.

Due Dec 1, 2010 to 2028.

Callable Dec 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.3571, TIC 3.5635%.

Due Amount Cpn Yield Conc Ins
12/1/10 $325,000 2.30% 1.00%
12/1/11 $375,000 2.375% 1.25%
12/1/12 $375,000 2.375% 1.65%
12/1/13 $375,000 2.375% 2.00%
12/1/14 $375,000 2.50% 2.35%
12/1/15 $375,000 2.75% 2.52%
12/1/16 $375,000 3.00% 2.75%
12/1/17 $375,000 3.25% 2.95%
12/1/18 $375,000 3.50% 3.15%
12/1/19 $375,000 3.75% 3.41%
12/1/20 $375,000 4.00% 3.65%
12/1/21 $200,000 4.00% 3.90%
12/1/22 $200,000 4.00% 4.00%
12/1/23 $200,000 4.00% 4.10%
12/1/24 $200,000 4.10% 4.20%
12/1/25 $200,000 4.15% 4.25%
12/1/26 $200,000 4.20% 4.30%
12/1/27 $200,000 4.25% 4.35%
12/1/28 $200,000 4.30% 4.40%

Other managers: Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC, Cronin & Co., Inc., Oppenheimer & Co., Inc., Wachovia Securities, LLC.

L.O.: Godfrey & Kahn, Milwaukee, WI.

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

Other bidders were:

M & I Bank, TIC 3.6015%

Morgan Keegan, TIC 3.6814%

BMO Capital Markets, TIC 3.6904%

TAXABLE ISSUES

IOWA

Waterloo (City)

Jun 2, 2009 . . . . . . $1,565,000

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

Dated Jun 24, 2009.

Due Jun 1, 2010 to 2019.

Callable Jun 1, 2017 at par.

Winning bid: Morgan Keegan, at n/a, TIC 4.315%.

Due Amount Cpn Yield Conc Ins
6/1/10 $110,000 2.50% NRO NRO
6/1/11 $185,000 2.75% 2.00%
6/1/12 $195,000 3.00% 2.60%
6/1/13 $210,000 3.00% 3.00%
6/1/14 $220,000 3.75% 3.75%
6/1/15 $120,000 4.00% 4.14%
6/1/16 $125,000 4.25% 4.45%
6/1/17 $130,000 4.75% 4.85%
6/1/18 $130,000 5.00% NRO NRO
6/1/19 $140,000 5.125% 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 4.3302%

UMB Bank, TIC 4.4046%

Vining-Sparks IBG, TIC 4.4181%

Bernardi Securities, TIC 4.6208%

Robert W. Baird, TIC 4.7581%

Waterloo (City)

Jun 2, 2009 . . . . . . $7,435,000

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

Dated Jun 24, 2009.

Due Jun 1, 2010 to 2024.

Callable Jun 1, 2017 at par.

Winning bid: BMO Capital Markets, at n/a, TIC 3.1705%.

Due Amount Cpn Yield Conc Ins
6/1/10 $420,000 1.75% NRO NRO
6/1/11 $585,000 2.25% NRO NRO
6/1/12 $610,000 2.75% NRO NRO
6/1/13 $620,000 3.25% NRO NRO
6/1/14 $645,000 3.75% NRO NRO
6/1/15 $665,000 4.25% NRO NRO
6/1/16 $685,000 4.625% NRO NRO
6/1/17 $360,000 5.00% NRO NRO
6/1/18 $370,000 5.00% NRO NRO
6/1/19 $375,000 5.125% NRO NRO
6/1/20 $385,000 5.25% NRO NRO
6/1/21 $405,000 5.375% NRO NRO
6/1/22 $420,000 5.625% NRO NRO
6/1/23 $435,000 5.75% NRO NRO
6/1/24 $455,000 5.75% 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:

Morgan Keegan, TIC 3.2196%

Bernardi Securities, TIC 3.5764%

MINNESOTA

Vadnais Heights (City)

Jun 2, 2009 . . . . . . $6,975,000

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

Dated Jun 15, 2009.

Due Feb 1, 2012 to 2034.

Callable Feb 1, 2019 at par.

Winning bid: Cronin, at 98.6303, TIC 3.949%.

Due Amount Cpn Yield Conc Ins
2/1/12 $50,000 3.00% 3.00%
2/1/13 $55,000 3.25% 3.25%
2/1/14 $60,000 3.75% 3.75%
2/1/15 $240,000 4.10% 4.10%
2/1/16 $245,000 4.50% 4.50%
2/1/17 $255,000 4.70% 4.70%
2/1/18 $265,000 5.00% 4.85%
2/1/19 $275,000 5.00% 5.00%
2/1/20 $285,000 5.00% 5.10%
2/1/21 $285,000 5.20% 5.20%
2/1/22 $295,000 5.30% 5.30%
2/1/23 $305,000 5.40% 5.40%
2/1/24 $320,000 5.50% 5.50%
2/1/25 $335,000 5.60% 5.60%
2/1/26 $345,000 5.75% 5.75%
2/1/29 $1,140,000 6.00% 6.05%
2/1/34 $2,220,000 6.50% 6.50%

Other managers: Wells Fargo Brokerage Securites, LLC.

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

Northland Securities, TIC 3.9512%

Robert W. Baird, TIC 4.0622%

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