ALABAMA

Decatur (City)

May 20, 2009 . . . . . . $8,775,000

General Obligation Warrants, Series 2009-B (book entry).

Dated Jun 1, 2009.

Due Jun 1, 2010 to 2014.

Non-callable.

Winning bid: Hutchinson Shockey, at 100.7626, NIC 2.112%.

Due Amount Cpn Yield Conc Ins
6/1/10 $2,290,000 1.50% NRO NRO
6/1/11 $2,330,000 2.50% 1.50%
6/1/12 $1,500,000 2.50% 1.78%
6/1/13 $1,575,000 2.50% 2.00%
6/1/14 $1,080,000 2.50% 2.35%

L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.

F.A.: Joe Jolly & Co., Inc., Birmingham, AL.

Other bidders were:

Morgan Keegan, NIC 2.4708%

Morgan Stanley, NIC 2.5907%

Sterne Agee, NIC 2.6415%

Decatur (City)

May 20, 2009 . . . . . . $13,170,000

General Obligation Warrants, Series 2009-A (book entry).

Dated Jun 1, 2009.

Due Jul 1, 2010 to 2020.

Callable Jul 1, 2018 at par.

Winning bid: Sterne Agee, at 99.6343, NIC 3.5327%.

Due Amount Cpn Yield Conc Ins
7/1/10 $190,000 2.00% 1.25% AGC
7/1/11 $440,000 2.00% 1.75% AGC
7/1/12 $520,000 2.25% 2.00% AGC
7/1/13 $485,000 2.50% 2.15% AGC
7/1/14 $520,000 3.00% 2.52% AGC
7/1/15 $1,680,000 3.25% 2.75% AGC
7/1/16 $1,735,000 3.25% 3.00% AGC
7/1/17 $1,795,000 3.50% 3.15% AGC
7/1/18 $1,860,000 3.50% 3.35% AGC
7/1/19 $1,930,000 3.50% 3.55% AGC
7/1/20 $2,015,000 4.00% 3.70% AGC

L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.

F.A.: Joe Jolly & Co., Inc., Birmingham, AL.

Other bidders were:

UBS Financial Svcs, NIC 3.5971%

Morgan Keegan, NIC 3.6284%

Decatur (City)

May 20, 2009 . . . . . . $17,915,000

Water Revenue Warrants, Series 2009 (book entry).

Dated Jun 1, 2009.

Due May 1, 2010 to 2019.

Non-callable.

Winning bid: Sterne Agee, at 99.1873, NIC 3.488%.

Due Amount Cpn Yield Conc Ins
5/1/10 $1,670,000 2.00% 1.25% AGC
5/1/11 $1,615,000 2.00% 1.75% AGC
5/1/12 $1,650,000 2.50% 2.10% AGC
5/1/13 $1,690,000 3.00% 2.25% AGC
5/1/14 $1,735,000 3.00% 2.62% AGC
5/1/15 $1,785,000 3.00% 2.90% AGC
5/1/16 $1,840,000 3.00% 3.10% AGC
5/1/17 $1,905,000 3.25% 3.30% AGC
5/1/18 $1,975,000 4.00% 3.50% AGC
5/1/19 $2,050,000 4.00% 3.62% AGC

L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.

F.A.: Joe Jolly & Co., Inc., Birmingham, AL.

Other bidders were:

Morgan Keegan, NIC 3.7251%

INDIANA

North Newton School Building Corporation

May 20, 2009 . . . . . . $16,200,000

First Mortgage Bonds, Series 2009 (Indiana State Intercept Program) (bank qualified) (book entry).

Dated Jun 9, 2009.

Due Jul 15, 2011 to Jan 15, 2029.

Callable Jan 15, 2018 at par.

Winning bid: City Securities, at n/a, TIC 4.062%.

Due Amount Cpn Yield Conc Ins
7/15/11 $295,000 2.25% 1.50%
1/15/12 $300,000 2.50% 1.90%
7/15/12 $305,000 2.50% 2.00%
1/15/13 $310,000 3.00% 2.30%
7/15/13 $315,000 3.00% 2.40%
1/15/14 $320,000 3.00% 2.60%
7/15/14 $325,000 3.00% 2.70%
1/15/15 $335,000 3.00% 2.90%
7/15/15 $340,000 3.00% 3.00%
1/15/16 $345,000 3.50% 3.20%
7/15/16 $355,000 3.50% 3.30%
1/15/17 $360,000 3.50% 3.40%
7/15/17 $370,000 3.50% 3.40%
1/15/18 $380,000 3.50% 3.50%
7/15/18 $390,000 3.50% 3.50%
1/15/19 $395,000 3.60% 3.60%
7/15/19 $410,000 3.60% 3.60%
7/15/20 $850,000 3.70% 3.70%
7/15/21 $890,000 3.80% 3.80%
7/15/22 $945,000 3.90% 3.90%
7/15/23 $995,000 4.00% 4.00%
7/15/24 $1,055,000 4.20% 4.10%
7/15/25 $1,120,000 4.20% 4.20%
7/15/26 $1,190,000 4.30% 4.30%
7/15/27 $1,260,000 4.40% 4.40%
1/15/29 $2,045,000 4.50% 4.50%

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

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

Other bidders were:

Morgan Keegan, TIC 4.1451%

Fifth Third Bk, TIC 4.229%

Robert W. Baird, TIC 4.2558%

BMO Capital Markets, TIC 4.2688%

J.J.B. Hilliard, TIC 4.3745%

Hutchinson Shockey, TIC 4.5385%

Sterne Agee, TIC 4.5833%

IOWA

Washington (City)

May 20, 2009 . . . . . . $3,500,000

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

Dated Jun 17, 2009.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2017 at par.

Winning bid: D.A. Davidson, at 99.0500, TIC 4.2025%.

Due Amount Cpn Yield Conc Ins
6/1/10 $310,000 1.25% NRO NRO
6/1/11 $125,000 1.60% NRO NRO
6/1/12 $130,000 1.90% NRO NRO
6/1/13 $130,000 2.20% NRO NRO
6/1/14 $130,000 2.45% NRO NRO
6/1/15 $130,000 2.70% NRO NRO
6/1/16 $130,000 3.00% NRO NRO
6/1/17 $130,000 3.20% NRO NRO
6/1/18 $130,000 3.40% NRO NRO
6/1/19 $155,000 3.60% NRO NRO
6/1/20 $160,000 3.80% NRO NRO
6/1/21 $170,000 4.00% NRO NRO
6/1/22 $175,000 4.10% NRO NRO
6/1/23 $185,000 4.20% NRO NRO
6/1/24 $195,000 4.30% NRO NRO
6/1/25 $205,000 4.40% NRO NRO
6/1/26 $215,000 4.50% NRO NRO
6/1/27 $230,000 4.60% NRO NRO
6/1/28 $245,000 4.70% NRO NRO
6/1/29 $220,000 4.80% NRO NRO

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

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

Other bidders were:

Bernardi Securities, TIC 4.3531%

UMB Bank, TIC 4.6124%

KANSAS

Kansas Development Finance Authority

May 20, 2009 . . . . . . $49,425,000

Revenue Bonds, Series 2009F (Kansas Department of Commerce Impact Program) (book entry).

Dated Jun 3, 2009.

Due Jun 1, 2012 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 3.1746%.

Due Amount Cpn Yield Conc Ins
6/1/12 $5,435,000 3.00% NRO NRO
6/1/13 $5,600,000 3.00% 2.00%
6/1/14 $5,765,000 3.00% 2.40%
6/1/15 $5,940,000 5.00% 2.70%
6/1/16 $6,240,000 5.00% 2.90%
6/1/17 $6,550,000 4.00% 3.15%
6/1/18 $6,810,000 4.00% 3.35%
6/1/19 $7,085,000 4.00% 3.55%

Other managers: Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc..

L.O.: Kutak Rock, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.

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

Other bidders were:

Wachovia Bank, TIC 3.28%

JPMorgan, TIC 3.4015%

Piper Jaffray, TIC 3.4333%

Merrill Lynch, TIC 3.4376%

Hutchinson Shockey, TIC 3.6495%

Manhattan (City)

May 19, 2009 . . . . . . $2,665,000

Temporary Notes, Series 2009-02 (book entry).

Dated Jun 15, 2009.

Due Jun 15, 2011 to 2013.

Callable Dec 15, 2009 at par.

Winning bid: UMB Bank, at 99.5000, TIC 1.7195%.

Due Amount Cpn Yield Conc Ins
6/15/11 $2,335,000 1.35% NRO NRO
6/15/13 $330,000 2.00% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.5061%

Salina Airport Authority

May 20, 2009 . . . . . . $2,025,000

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

Dated Jun 1, 2009.

Due Sep 1, 2026 to 2029.

Callable Sep 1, 2019 at par.

Winning bid: Commerce Bank, at n/a, TIC 4.3085%.

Due Amount Cpn Yield Conc Ins
9/1/27 $830,000 4.20% NRO NRO
9/1/28 $585,000 4.25% NRO NRO
9/1/29 $610,000 4.25% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 4.43%

UMB Bank, TIC 4.9681%

KENTUCKY

Lincoln County School District Finance Corporation

May 20, 2009 . . . . . . $725,000

Energy Conservation Refunding Revenue Bonds, Series of 2009 (Kentucky School Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 23, 2009.

Due May 1, 2010 to Nov 1, 2016.

Non-callable.

Winning bid: J.J.B. Hilliard, at 98.7500, NIC 2.5053%.

Due Amount Cpn Yield Conc Ins
11/1/11 $145,000 1.25% 1.25%
11/1/12 $110,000 1.60% 1.60%
11/1/13 $110,000 2.00% 1.90%
11/1/14 $120,000 2.25% 2.30%
11/1/15 $120,000 2.50% 2.60%
11/1/16 $120,000 2.75% 2.90%

Other managers: Ross, Sinclaire & Associates, Inc., FTN Financial Capital Markets, Duncan-Williams, Inc..

L.O.: Henry M. Reed III, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Morgan Keegan, NIC 2.5619%

Todd County School District Finance Corporation

May 20, 2009 . . . . . . $4,410,000

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

Dated May 1, 2009.

Due Oct 1, 2009 to 2018.

Non-callable.

Winning bid: Morgan Keegan, at 99.2964, NIC 2.6937%.

Due Amount Cpn Yield Conc Ins
10/1/09 $305,000 1.50% NRO NRO
10/1/10 $285,000 1.50% NRO NRO
10/1/11 $280,000 2.00% NRO NRO
10/1/12 $290,000 2.00% NRO NRO
10/1/13 $290,000 2.00% NRO NRO
10/1/14 $300,000 2.25% NRO NRO
10/1/15 $645,000 2.375% NRO NRO
10/1/16 $655,000 2.55% NRO NRO
10/1/17 $675,000 2.75% NRO NRO
10/1/18 $685,000 3.00% NRO NRO

L.O.: Henry M Reed III, Reed & Johnson, Louisville, KY.

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

Other bidders were:

Ross Sinclaire, NIC 2.8156%

Stifel Nicolaus, NIC 2.8451%

MASSACHUSETTS

Groton-Dunstable Regional School District

May 20, 2009 . . . . . . $1,750,000

Revenue Anticipation Notes (new money) (bank qualified).

Dated Jun 2, 2009.

Due Jun 30, 2009.

Purchased $1,750,000.00 by Eastern Bank, at 1.9%, effective rate 1.9%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 2.09%

Massachusetts

May 20, 2009 . . . . . . $250,000,000

General Obligation Bonds, Consolidated Loan of 2009, Series C (book entry).

Dated May 28, 2009.

Due Jul 1, 2020 to 2038.

Callable Jul 1, 2019 at par.

Winning bid: Merrill Lynch, at 108.3834, TIC 4.2389%.

Due Amount Cpn Yield Conc Ins
7/1/20 $11,275,000 5.00% 3.18%
7/1/21 $20,270,000 5.00% 3.31%
7/1/22 $22,045,000 5.00% 3.44%
7/1/23 $7,590,000 5.00% 3.51%
7/1/24 $11,780,000 5.00% 3.59%
7/1/25 $28,345,000 5.00% 3.72%
7/1/26 $12,155,000 5.00% 3.84%
7/1/27 $32,150,000 5.00% 3.93%
7/1/28 $28,495,000 5.00% 4.02%
7/1/29 $23,690,000 5.00% 4.10%
7/1/34 $19,285,000 5.00% 4.42%
7/1/38 $32,920,000 4.50% 4.50%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Samuel A. Ramirez & Co., Inc., New York, NY.

Other bidders were:

Citigroup, TIC 4.2495%

Morgan Stanley, TIC 4.2565%

JPMorgan, TIC 4.2932%

Barclays Capital, TIC 4.3114%

Wachovia Bank, TIC 4.3493%

Goldman Sachs, TIC 4.3671%

Sudbury (Town)

May 20, 2009 . . . . . . $5,045,000

General Obligation Community Preservation Land Acquisition Bonds (bank qualified) (book entry).

Dated Jun 1, 2009.

Due Oct 15, 2009 to 2028.

Callable Oct 15, 2017 at par.

Winning bid: Roosevelt & Cross, at 100.1833, TIC 3.2128%.

Due Amount Cpn Yield Conc Ins
10/15/09 $255,000 4.00% NRO NRO
10/15/10 $255,000 3.00% NRO NRO
10/15/11 $255,000 2.00% NRO NRO
10/15/12 $255,000 2.00% NRO NRO
10/15/13 $255,000 2.00% NRO NRO
10/15/14 $255,000 2.25% NRO NRO
10/15/15 $255,000 2.375% NRO NRO
10/15/16 $255,000 2.50% NRO NRO
10/15/17 $255,000 2.75% NRO NRO
10/15/18 $250,000 3.00% NRO NRO
10/15/19 $250,000 3.00% NRO NRO
10/15/20 $250,000 3.00% NRO NRO
10/15/22 $500,000 3.25% NRO NRO
10/15/23 $250,000 3.375% NRO NRO
10/15/24 $250,000 3.50% NRO NRO
10/15/25 $250,000 3.625% NRO NRO
10/15/26 $250,000 3.75% NRO NRO
10/15/27 $250,000 3.875% NRO NRO
10/15/28 $250,000 4.00% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Wachovia Securities, LLC.

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 3.2358%

Eastern Bk Cap Mkts, TIC 3.31%

Morgan Keegan, TIC 3.3824%

Piper Jaffray, TIC 3.5156%

Westborough (Town)

May 20, 2009 . . . . . . $4,774,220

General Obligation Bond Anticipation Notes (bank qualified).

Dated May 29, 2009.

Due Aug 28, 2009.

Purchased $4,774,220.00 by Eastern Bank, at 0.6%, plus $306.88, effective rate 0.574%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.5955%

Jefferies & Co., Effective Rate 0.752%

Cape Cod 5 Cents Svg, Effective Rate 1.7%

MICHIGAN

Lake Odessa Village

May 20, 2009 . . . . . . $975,000

2009 Capital Improvement Bonds (bank qualified) (book entry).

Dated Jun 3, 2009.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2018 at par.

Winning bid: Bernardi Securities, at 98.5000, TIC 4.9594%.

Due Amount Cpn Yield Conc Ins
6/1/10 $30,000 4.00% NRO NRO
6/1/11 $30,000 4.00% NRO NRO
6/1/12 $35,000 4.00% NRO NRO
6/1/13 $35,000 4.00% NRO NRO
6/1/14 $35,000 4.25% NRO NRO
6/1/15 $35,000 4.25% NRO NRO
6/1/16 $40,000 4.25% NRO NRO
6/1/17 $40,000 4.25% NRO NRO
6/1/18 $40,000 4.25% NRO NRO
6/1/19 $45,000 4.40% NRO NRO
6/1/20 $45,000 4.45% NRO NRO
6/1/21 $50,000 4.50% NRO NRO
6/1/22 $50,000 4.65% NRO NRO
6/1/23 $55,000 4.75% NRO NRO
6/1/24 $60,000 4.90% NRO NRO
6/1/25 $60,000 5.00% NRO NRO
6/1/26 $65,000 5.10% NRO NRO
6/1/27 $70,000 5.10% NRO NRO
6/1/28 $75,000 5.10% NRO NRO
6/1/29 $80,000 5.10% NRO NRO

Other managers: Comerica Securities, Raymond James & Associates, Inc., Oppenheimer & Co., Inc..

L.O.: Clark Hill P.L.C., Grand Rapids, MI.

F.A.: ACI Finance Inc., Mason, MI.

MINNESOTA

St. Paul (City)

May 20, 2009 . . . . . . $4,500,000

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

Dated Jun 1, 2009.

Due Mar 1, 2010 to 2019.

Callable Sep 1, 2017 at par.

Winning bid: BMO Capital Markets, at 101.0988, TIC 2.5797%.

Due Amount Cpn Yield Conc Ins
3/1/10 $200,000 2.00% NRO NRO
9/1/10 $220,000 2.00% NRO NRO
3/1/11 $225,000 2.00% 1.10%
9/1/11 $225,000 2.00% 1.14%
3/1/12 $225,000 2.00% 1.38%
9/1/12 $230,000 2.00% 1.43%
3/1/13 $230,000 2.00% 1.59%
9/1/13 $230,000 2.00% 1.65%
3/1/14 $235,000 2.25% 1.95%
9/1/14 $235,000 2.25% 2.02%
3/1/16 $720,000 3.00% 2.48%
9/1/17 $745,000 3.00% 2.70%
3/1/19 $780,000 3.25% 3.11%

Other managers: Citigroup Global Markets, Inc..

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

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

Other bidders were:

UBS Financial Svcs, TIC 2.8346%

St. Paul (City)

May 20, 2009 . . . . . . $9,000,000

Sewer Revenue Bonds, Series 2009C (book entry).

Dated Jun 1, 2009.

Due Jun 1, 2010 to Dec 1, 2028.

Callable Jun 1, 2019 at par.

Winning bid: Piper Jaffray, at 100.7316, TIC 3.6496%.

Due Amount Cpn Yield Conc Ins
6/1/10 $50,000 2.00% 0.75%
12/1/10 $195,000 2.00% 0.90%
6/1/11 $195,000 2.00% 1.12%
12/1/11 $195,000 2.00% 1.23%
6/1/12 $195,000 2.00% 1.41%
12/1/12 $200,000 2.00% 1.50%
6/1/13 $200,000 2.00% 1.60%
12/1/13 $200,000 2.00% 1.70%
6/1/14 $200,000 3.00% 2.00%
12/1/14 $205,000 3.00% 2.05%
6/1/15 $205,000 3.00% 2.19%
12/1/15 $210,000 3.00% 2.24%
6/1/16 $210,000 3.00% 2.38%
12/1/16 $215,000 3.00% 2.43%
6/1/17 $215,000 3.00% 2.58%
12/1/17 $220,000 3.00% 2.63%
6/1/18 $220,000 3.00% 2.77%
12/1/18 $225,000 3.00% 2.82%
6/1/19 $230,000 4.00% 3.00%
12/1/19 $230,000 4.00% 3.00%
6/1/20 $235,000 4.00% 3.18%
12/1/20 $240,000 4.00% 3.18%
6/1/21 $245,000 4.00% 3.32%
12/1/21 $250,000 4.00% 3.32%
6/1/22 $250,000 4.00% 3.46%
12/1/22 $255,000 4.00% 3.46%
6/1/23 $260,000 4.00% 3.65%
12/1/23 $265,000 4.00% 3.65%
6/1/24 $270,000 4.00% 3.80%
12/1/24 $275,000 4.00% 3.80%
12/1/26 $1,170,000 4.00% 4.10%
12/1/28 $1,270,000 4.00% 4.20%

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

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

Other bidders were:

Robert W. Baird, TIC 3.7051%

UBS Financial Svcs, TIC 3.9247%

St. Paul (City)

May 20, 2009 . . . . . . $10,225,000

General Obligation Street Improvement Special Assessment Bonds, Series 2009B (book entry).

Dated Jun 1, 2009.

Due May 1, 2010 to 2029.

Callable Nov 1, 2019 at par.

Winning bid: Piper Jaffray, at 108.4858, TIC 3.6626%.

Due Amount Cpn Yield Conc Ins
5/1/10 $80,000 3.00% NRO NRO
11/1/10 $205,000 3.00% NRO NRO
5/1/11 $210,000 3.00% NRO NRO
11/1/11 $190,000 3.00% NRO NRO
5/1/12 $220,000 3.00% NRO NRO
11/1/12 $210,000 3.00% NRO NRO
5/1/13 $235,000 3.00% NRO NRO
11/1/13 $215,000 3.00% NRO NRO
5/1/14 $220,000 3.00% NRO NRO
11/1/14 $215,000 3.00% NRO NRO
5/1/15 $225,000 3.50% NRO NRO
11/1/15 $220,000 3.50% NRO NRO
5/1/16 $230,000 3.50% NRO NRO
11/1/16 $235,000 3.50% NRO NRO
5/1/17 $240,000 3.50% NRO NRO
11/1/17 $240,000 3.50% NRO NRO
5/1/18 $225,000 3.50% NRO NRO
11/1/18 $230,000 3.50% NRO NRO
5/1/19 $230,000 4.00% NRO NRO
11/1/19 $235,000 4.00% NRO NRO
5/1/20 $250,000 5.00% NRO NRO
11/1/20 $240,000 5.00% NRO NRO
5/1/21 $245,000 5.00% NRO NRO
11/1/21 $270,000 5.00% NRO NRO
5/1/22 $275,000 5.00% NRO NRO
11/1/22 $285,000 5.00% NRO NRO
5/1/23 $290,000 5.00% NRO NRO
11/1/23 $300,000 5.00% NRO NRO
5/1/24 $305,000 5.00% NRO NRO
11/1/24 $310,000 5.00% NRO NRO
5/1/25 $320,000 5.00% NRO NRO
11/1/25 $325,000 5.00% NRO NRO
5/1/26 $335,000 5.00% NRO NRO
11/1/26 $340,000 5.00% NRO NRO
5/1/27 $350,000 5.00% NRO NRO
11/1/27 $355,000 5.00% NRO NRO
5/1/28 $365,000 5.00% NRO NRO
11/1/28 $375,000 5.00% NRO NRO
5/1/29 $380,000 5.00% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.709%

Cronin, TIC 3.7535%

MISSISSIPPI

Meridian (City)

May 19, 2009 . . . . . . $10,000,000

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

Dated Jun 1, 2009.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: Duncan-Williams, at n/a, NIC 3.6707%.

Due Amount Cpn Yield Conc Ins
6/1/10 $310,000 3.50% NRO NRO
6/1/11 $325,000 3.50% NRO NRO
6/1/12 $340,000 3.50% NRO NRO
6/1/13 $355,000 3.50% NRO NRO
6/1/14 $375,000 3.50% NRO NRO
6/1/15 $400,000 3.50% NRO NRO
6/1/16 $410,000 3.375% NRO NRO
6/1/17 $425,000 3.00% NRO NRO
6/1/18 $445,000 3.25% NRO NRO
6/1/19 $470,000 3.25% NRO NRO
6/1/20 $495,000 3.25% NRO NRO
6/1/21 $515,000 3.25% NRO NRO
6/1/22 $540,000 3.25% NRO NRO
6/1/23 $570,000 3.50% NRO NRO
6/1/24 $595,000 3.60% NRO NRO
6/1/25 $625,000 3.75% NRO NRO
6/1/26 $655,000 4.00% NRO NRO
6/1/27 $685,000 4.00% NRO NRO
6/1/28 $715,000 4.00% NRO NRO
6/1/29 $750,000 4.00% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

FTN Fin Cap Mkts, NIC 3.6916%

Morgan Keegan, NIC 4.0257%

Stephens, NIC 4.0522%

Crews & Associates, NIC 4.0992%

NEW JERSEY

Woodcliff Lake Borough

May 20, 2009 . . . . . . $2,638,000

General Improvement Bonds (bank qualified) (book entry).

Dated Jun 1, 2009.

Due Jun 1, 2010 to 2019.

Non-callable.

Winning bid: UBS Financial Svcs, at 100.0303, NIC 2.4263%.

Due Amount Cpn Yield Conc Ins
6/1/10 $160,000 1.25% NRO NRO
6/1/11 $175,000 1.50% NRO NRO
6/1/12 $200,000 2.00% NRO NRO
6/1/13 $225,000 2.00% NRO NRO
6/1/14 $300,000 2.00% NRO NRO
6/1/15 $310,000 2.125% NRO NRO
6/1/16 $315,000 2.375% NRO NRO
6/1/17 $315,000 2.50% NRO NRO
6/1/18 $320,000 2.75% NRO NRO
6/1/19 $318,000 2.875% NRO NRO

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

In association with: Charles Schwab & Co.., Wiley Bros.-Aintree Capital LLC, Jefferies & Company, Inc..

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

Robert W. Baird, NIC 2.5961%

NEW YORK

Amenia (Town)

May 20, 2009 . . . . . . $121,000

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

Dated May 28, 2009.

Due May 28, 2010.

Purchased $121,000.00 by Bank of Millbrook, at 2.9%, effective rate 2.9%.

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

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

Port Chester Village

May 20, 2009 . . . . . . $2,348,081

Public Improvement Serial Bonds, Series 2009A (bank qualified) (book entry).

Dated May 15, 2009.

Due May 15, 2011 to 2028.

Callable May 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.9332%.

Due Amount Cpn Yield Conc Ins
5/15/11 $93,081 3.50% NRO NRO FSA
5/15/12 $95,000 3.50% NRO NRO FSA
5/15/13 $100,000 3.50% NRO NRO FSA
5/15/14 $105,000 3.50% NRO NRO FSA
5/15/15 $110,000 3.25% NRO NRO FSA
5/15/16 $110,000 3.25% NRO NRO FSA
5/15/17 $115,000 3.00% NRO NRO FSA
5/15/18 $120,000 4.50% NRO NRO FSA
5/15/19 $125,000 4.50% NRO NRO FSA
5/15/20 $130,000 3.50% NRO NRO FSA
5/15/21 $135,000 3.625% NRO NRO FSA
5/15/22 $140,000 3.75% NRO NRO FSA
5/15/23 $145,000 4.00% NRO NRO FSA
5/15/24 $150,000 4.00% NRO NRO FSA
5/15/25 $160,000 4.00% NRO NRO FSA
5/15/26 $165,000 4.10% NRO NRO FSA
5/15/27 $170,000 4.20% NRO NRO FSA
5/15/28 $180,000 4.30% 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.: Squire, Sanders & Dempsey, New York, NY.

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

NORTH DAKOTA

North Dakota Public Finance Authority

May 20, 2009 . . . . . . $2,125,000

Capital Financing Program Bonds, Series 2009A (book entry).

Dated May 27, 2009.

Due Jun 1, 2010 to 2034.

Callable Jun 1, 2019 at par.

Winning bid: Hutchinson Shockey, at 98.0000, TIC 4.767%.

Due Amount Cpn Yield Conc Ins
6/1/10 $65,000 2.00% NRO NRO
6/1/11 $65,000 2.00% 2.00%
6/1/12 $65,000 2.50% 2.50%
6/1/13 $70,000 3.00% 3.00%
6/1/14 $70,000 3.20% 3.20%
6/1/15 $70,000 3.40% 3.40%
6/1/16 $80,000 3.60% 3.60%
6/1/17 $80,000 3.80% 3.80%
6/1/18 $85,000 4.00% 4.00%
6/1/19 $85,000 4.10% 4.10%
6/1/20 $95,000 4.20% 4.20%
6/1/21 $95,000 4.25% 4.30%
6/1/23 $205,000 5.50% NRO NRO
6/1/25 $215,000 4.50% 4.60%
6/1/27 $240,000 4.50% 4.78%
6/1/29 $275,000 4.75% 4.88%
6/1/34 $265,000 5.00% NRO NRO

L.O.: Faegre & Benson, Minneapolis, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Bernardi Securities, TIC 4.9869%

Cronin, TIC 5.2262%

OKLAHOMA

Carter County Independent School District No. 32 (Lone Grove)

May 5, 2009 . . . . . . $150,000

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

Dated Jun 1, 2009.

Due Jun 1, 2012.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.875%.

Due Amount Cpn Yield Conc Ins
6/1/12 $150,000 1.875% 1.50%

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

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

Other bidders were:

UMB Bank, NIC 1.9967%

Baker Group, NIC 2.05%

BancFirst, NIC 2.5%

Mayes County Independent School District No. 17 (Locust Grove)

May 20, 2009 . . . . . . $200,000

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

Dated Jul 1, 2009.

Due Jul 1, 2011 to 2012.

Non-callable.

Winning bid: Capital West, at n/a, NIC 2.34%.

Due Amount Cpn Yield Conc Ins
7/1/11 $100,000 3.00% NRO NRO
7/1/12 $100,000 1.90% 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:

Bank of Locust Grove, NIC 2.378%

Baker Group, NIC 2.61%

BOSC, NIC 2.72%

OREGON

Lake Oswego (City)

May 20, 2009 . . . . . . $60,000,000

Full Faith and Credit Obligations, Series 2009A (book entry).

Dated Jun 3, 2009.

Due Dec 1, 2012 to 2034.

Callable Jun 1, 2019 at par.

Winning bid: Wachovia Bank, at 103.2261, TIC 4.0303%.

Due Amount Cpn Yield Conc Ins
12/1/12 $1,690,000 3.00% 1.37%
12/1/13 $1,740,000 3.00% 1.60%
12/1/14 $1,795,000 3.00% 1.97%
12/1/15 $1,845,000 3.00% 2.20%
12/1/16 $1,900,000 3.00% 2.38%
12/1/17 $1,960,000 3.00% 2.58%
12/1/18 $2,020,000 4.00% 2.78%
12/1/19 $2,100,000 4.00% 2.97%
12/1/20 $2,185,000 4.00% 3.17%
12/1/21 $2,270,000 4.00% 3.31%
12/1/22 $2,360,000 4.00% 3.44%
12/1/23 $2,455,000 5.00% 3.36%
12/1/24 $2,580,000 5.00% 3.49%
12/1/25 $2,705,000 5.00% 3.62%
12/1/26 $2,845,000 4.00% 4.00%
12/1/27 $2,955,000 4.00% 4.08%
12/1/28 $3,075,000 4.00% 4.15%
12/1/29 $3,195,000 4.125% 4.25%
12/1/31 $6,825,000 5.00% 4.17%
12/1/33 $7,500,000 4.375% 4.511%
12/1/34 $4,000,000 4.50% 4.55%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: Western Financial Group, LLC, Portland, OR.

Other bidders were:

Morgan Stanley, TIC 4.0884%

Piper Jaffray, TIC 4.0892%

BMO Capital Markets, TIC 4.1398%

Robert W. Baird, TIC 4.2078%

Merrill Lynch, TIC 4.2154%

WISCONSIN

Neenah (City)

May 20, 2009 . . . . . . $2,590,000

General Obligation Community Development Bonds (bank qualified) (book entry).

Dated Jun 10, 2009.

Due Mar 1, 2017 to 2029.

Callable Mar 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.0364, TIC 4.1967%.

Due Amount Cpn Yield Conc Ins
3/1/17 $65,000 4.00% 3.00%
3/1/18 $160,000 4.00% 3.20%
3/1/19 $195,000 4.00% 3.40%
3/1/20 $175,000 4.00% 3.60%
3/1/21 $185,000 4.00% 3.80%
3/1/22 $190,000 4.125% 3.90%
3/1/23 $200,000 4.125% 4.00%
3/1/24 $205,000 4.125% 4.15%
3/1/25 $220,000 4.25% 4.25%
3/1/26 $230,000 4.25% 4.30%
3/1/27 $245,000 4.30% 4.40%
3/1/28 $255,000 4.35% 4.45%
3/1/29 $265,000 4.40% 4.476%

Other managers: Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Cronin & Co., Inc..

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

M & I Bank, TIC 4.5481%

Neenah (City)

May 20, 2009 . . . . . . $2,715,000

General Obligation Promissory Notes (bank qualified) (book entry).

Dated Jun 10, 2009.

Due Mar 1, 2010 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 101.8355, TIC 2.9357%.

Due Amount Cpn Yield Conc Ins
3/1/10 $160,000 2.00% 1.00%
3/1/11 $200,000 2.50% 1.30%
3/1/12 $230,000 2.50% 1.60%
3/1/13 $275,000 2.50% 1.95%
3/1/14 $280,000 3.00% 2.25%
3/1/15 $290,000 3.00% 2.50%
3/1/16 $300,000 3.00% 2.75%
3/1/17 $315,000 3.50% 3.00%
3/1/18 $330,000 3.50% 3.20%
3/1/19 $335,000 4.00% 3.40%

Other managers: Davenport & Company LLC, CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Cronin & Co., Inc..

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Stifel Nicolaus, TIC 3.0998%

M & I Bank, TIC 3.2341%

Northcentral Technical College District

May 20, 2009 . . . . . . $7,300,000

General Obligation Promissory Notes (bank qualified) (book entry).

Dated Jun 11, 2009.

Due Sep 1, 2010 to 2014.

Non-callable.

Winning bid: Robert W. Baird, at 100.4994, TIC 1.9824%.

Due Amount Cpn Yield Conc Ins
9/1/10 $1,460,000 2.00% 1.00%
9/1/11 $1,460,000 2.00% 1.35%
9/1/12 $1,460,000 2.00% 1.65%
9/1/13 $1,460,000 2.25% 1.90%
9/1/14 $1,460,000 2.25% 2.25%

Other managers: Davenport & Company LLC, CL King & Associates, M & I Bank, Kildare Capital, Inc., Cronin & Co., Inc..

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

BMO Capital Markets, TIC 2.0449%

Piper Jaffray, TIC 2.2064%

TAXABLE ISSUES

KANSAS

Salina Airport Authority

May 20, 2009 . . . . . . $6,080,000

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

Dated Jun 1, 2009.

Due Sep 1, 2010 to 2026.

Callable Sep 1, 2019 at par.

Winning bid: Morgan Keegan, at 98.6562, TIC 4.998%.

Due Amount Cpn Yield Conc Ins
9/1/10 $190,000 3.00% 1.60%
9/1/11 $285,000 3.00% NRO NRO
9/1/12 $295,000 3.00% 2.40%
9/1/13 $305,000 3.00% 2.70%
9/1/14 $315,000 3.25% 3.20%
9/1/15 $325,000 3.50% 3.50%
9/1/16 $335,000 4.00% 3.80%
9/1/17 $345,000 4.00% 4.10%
9/1/18 $360,000 4.25% 4.40%
9/1/19 $375,000 4.50% 4.70%
9/1/20 $395,000 5.00% 5.00%
9/1/21 $415,000 5.00% 5.10%
9/1/22 $435,000 5.00% 5.25%
9/1/23 $445,000 5.25% NRO NRO
9/1/24 $480,000 5.375% NRO NRO
9/1/25 $505,000 5.50% NRO NRO
9/1/26 $275,000 5.50% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 5.1168%

Commerce Bank, TIC 5.5378%

NORTH DAKOTA

Rugby

May 20, 2009 . . . . . . $4,755,000

Taxable Refunding Improvement Bonds (Build America Bonds), Series 2009 (book entry).

Dated Jun 11, 2009.

Due May 1, 2010 to 2024.

Callable May 1, 2017 at par.

Winning bid: Northland Securities, at 98.8500, TIC 4.9085%.

Due Amount Cpn Yield Conc Ins
5/1/10 $255,000 2.00% NRO NRO
5/1/11 $260,000 2.25% 2.25%
5/1/12 $270,000 3.00% 3.00%
5/1/13 $275,000 3.25% 3.25%
5/1/14 $280,000 3.50% NRO NRO
5/1/15 $290,000 3.75% 3.75%
5/1/16 $300,000 4.00% 4.00%
5/1/17 $310,000 4.25% 4.25%
5/1/18 $320,000 4.50% 4.50%
5/1/19 $330,000 4.75% 4.75%
5/1/20 $345,000 5.00% 5.00%
5/1/21 $355,000 5.20% 5.20%
5/1/22 $370,000 5.30% 5.30%
5/1/23 $390,000 5.40% 5.40%
5/1/24 $405,000 5.50% NRO NRO

L.O.: Steven L. Vogelpohl, Bismarck, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Cronin, TIC 5.1205%

Dougherty, TIC 5.6145%

WISCONSIN

Brown County

May 20, 2009 . . . . . . $13,475,000

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

Dated Jun 1, 2009.

Due Nov 1, 2010 to 2028.

Callable Nov 1, 2019 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.3157%.

Due Amount Cpn Yield Conc Ins
11/1/10 $425,000 1.75% NRO NRO
11/1/11 $595,000 2.00% NRO NRO
11/1/12 $440,000 2.50% 2.40%
11/1/13 $120,000 2.875% 2.65%
11/1/14 $430,000 3.25% 3.00%
11/1/15 $100,000 3.60% 3.35%
11/1/16 $485,000 3.95% 3.70%
11/1/17 $325,000 4.25% 4.00%
11/1/18 $660,000 4.50% 4.25%
11/1/19 $1,750,000 4.50% NRO NRO
11/1/20 $745,000 4.75% 4.80%
11/1/21 $700,000 5.00% 5.00%
11/1/22 $700,000 5.00% 5.10%
11/1/23 $1,250,000 5.125% NRO NRO
11/1/24 $1,150,000 5.25% NRO NRO
11/1/25 $1,050,000 5.375% 5.40%
11/1/26 $950,000 5.375% 5.50%
11/1/27 $850,000 5.50% 5.55%
11/1/28 $750,000 5.50% NRO NRO

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

Robert W. Baird, TIC 5.0658%

Northland Securities, TIC 5.0699%

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