IOWA

Des Moines Area Community College

Jun 8, 2009 . . . . . . $4,550,000

New Jobs Training Certificates (Multiple Projects 38-A) (Merged Area XI) (book entry).

Dated Jun 1, 2009.

Due Jun 1, 2010 to 2019.

Callable Jun 1, 2016 at par.

Winning bid: Robert W. Baird, at 101.6259, TIC 3.1304%.

Due Amount Cpn Yield Conc Ins
6/1/10 $135,000 2.50% 1.00%
6/1/11 $315,000 2.50% 1.35%
6/1/12 $470,000 2.50% 1.75%
6/1/13 $480,000 2.50% 2.10%
6/1/14 $490,000 3.00% 2.45%
6/1/15 $500,000 3.00% 2.70%
6/1/16 $515,000 3.50% 2.90%
6/1/17 $530,000 3.50% 3.15%
6/1/18 $550,000 4.00% 3.40%
6/1/19 $565,000 4.00% 3.65%

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

L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.

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

Other bidders were:

Bernardi Securities, TIC 3.4497%

Hutchinson Shockey, TIC 4.3736%

MASSACHUSETTS

Scituate (Town)

Jun 8, 2009 . . . . . . $4,182,000

Bond Anticipation Notes Tax Exempt Series A (New and Renewals) (bank qualified).

Dated Jun 19, 2009.

Due Mar 19, 2010.

Purchased $4,182,000.00 by Jefferies & Co., at 1.0%, plus $12,756.00, effective rate 0.5933%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 0.819%

Oppenheimer, Effective Rate 0.9239%

Janney Montgomery, Effective Rate 1.1547%

TD Bank, N.A., Effective Rate 1.4789%

MICHIGAN

Cadillac Area Public Schools

Jun 8, 2009 . . . . . . $4,770,000

2009 School Building and Site Bonds, Series I (bank qualified) (book entry).

Dated Jul 1, 2009.

Due May 1, 2010 to 2024.

Callable May 1, 2019 at par.

Winning bid: Chemical Bank, at n/a, TIC 4.1767%.

Due Amount Cpn Yield Conc Ins
5/1/10 $75,000 2.45% NRO NRO
5/1/11 $100,000 2.65% NRO NRO
5/1/12 $130,000 2.80% NRO NRO
5/1/13 $55,000 3.10% NRO NRO
5/1/14 $55,000 3.30% NRO NRO
5/1/15 $130,000 3.40% NRO NRO
5/1/16 $130,000 3.50% NRO NRO
5/1/17 $145,000 3.60% NRO NRO
5/1/18 $165,000 3.70% NRO NRO
5/1/19 $200,000 3.85% NRO NRO
5/1/20 $295,000 3.95% NRO NRO
5/1/21 $400,000 4.05% NRO NRO
5/1/22 $505,000 4.15% NRO NRO
5/1/23 $1,165,000 4.35% NRO NRO
5/1/24 $1,220,000 4.40% NRO NRO

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

Other bidders were:

Fifth Third Sec, TIC 4.5306%

Comerica Securities, TIC 4.6204%

Robert W. Baird, TIC 4.7682%

East Jackson Community Schools

Jun 8, 2009 . . . . . . $995,000

2009 School Building and Equipment Bonds (bank qualified) (book entry).

Dated Jul 1, 2009.

Due May 1, 2011 to 2021.

Callable May 1, 2019 at par.

Winning bid: Comerica Securities, at n/a, TIC 4.086%.

Due Amount Cpn Yield Conc Ins
5/1/11 $40,000 3.00% NRO NRO
5/1/12 $40,000 3.00% NRO NRO
5/1/13 $40,000 3.00% NRO NRO
5/1/14 $60,000 3.25% NRO NRO
5/1/15 $105,000 3.25% NRO NRO
5/1/16 $105,000 3.50% NRO NRO
5/1/17 $110,000 3.75% NRO NRO
5/1/18 $120,000 3.90% NRO NRO
5/1/19 $125,000 4.00% NRO NRO
5/1/20 $125,000 4.15% NRO NRO
5/1/21 $125,000 4.35% NRO NRO

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

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

Other bidders were:

Country Club Bank, TIC 4.1288%

MINNESOTA

Columbia Heights (City)

Jun 8, 2009 . . . . . . $3,935,000

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

Dated Jul 1, 2009.

Due Feb 1, 2010 to 2038.

Callable Feb 1, 2019 at par.

Winning bid: Cronin, at 100.0561, TIC 4.1569%.

Due Amount Cpn Yield Conc Ins
2/1/10 $40,000 2.00% 1.25%
2/1/11 $185,000 2.00% 1.50%
2/1/12 $190,000 2.00% 1.75%
2/1/13 $200,000 2.25% 2.00%
2/1/14 $205,000 3.00% 2.40%
2/1/15 $205,000 3.00% 2.75%
2/1/16 $220,000 3.25% 3.00%
2/1/17 $225,000 3.50% 3.15%
2/1/18 $235,000 4.00% 3.40%
2/1/19 $200,000 4.00% 3.60%
2/1/20 $130,000 4.00% 3.75%
2/1/21 $140,000 4.00% 3.90%
2/1/22 $140,000 4.00% 4.00%
2/1/24 $305,000 4.10% 4.10%
2/1/27 $210,000 4.25% 4.25%
2/1/30 $240,000 4.50% 4.50%
2/1/33 $285,000 4.625% 4.625%
2/1/38 $580,000 4.75% 4.75%

Other managers: Wells Fargo Brokerage Securites, LLC.

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

RBC Capital Mkts, TIC 4.1758%

Northland Securities, TIC 4.2654%

UBS Financial Svcs, TIC 4.3595%

Robert W. Baird, TIC 4.3692%

Plainview-Elgin-Millville Independent School District No. 2899

Jun 8, 2009 . . . . . . $1,405,000

General Obligation Refunding Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 1, 2009.

Due Feb 1, 2010 to 2015.

Non-callable.

Winning bid: M & I Bank, at 102.1529, TIC 2.2873%.

Due Amount Cpn Yield Conc Ins
2/1/10 $205,000 3.00% NRO NRO
2/1/11 $215,000 3.00% NRO NRO
2/1/12 $225,000 3.00% 1.65%
2/1/13 $245,000 3.00% 2.00%
2/1/14 $255,000 3.00% 2.30%
2/1/15 $260,000 3.00% 2.55%

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

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

Other bidders were:

Robert W. Baird, TIC 2.3919%

Wells Fargo Brkge, TIC 2.4213%

UBS Financial Svcs, TIC 2.9866%

Rocori Area Independent School District No. 750

Jun 8, 2009 . . . . . . $29,990,000

General Obligation School Building Bonds, Series 2009B (MN SD Credit Enhancement Program) (book entry).

Dated Jul 1, 2009.

Due Feb 1, 2011 to 2034.

Callable Feb 1, 2019 at par.

Winning bid: Hutchinson Shockey, at 101.4226, TIC 4.4058%.

Due Amount Cpn Yield Conc Ins
2/1/11 $240,000 3.00% 1.12%
2/1/12 $795,000 2.50% 1.50%
2/1/13 $810,000 2.50% 1.83%
2/1/14 $825,000 2.50% 2.17%
2/1/15 $840,000 2.50% 2.45%
2/1/16 $855,000 2.75% 2.60%
2/1/17 $875,000 3.00% 2.80%
2/1/18 $895,000 3.50% 3.03%
2/1/19 $925,000 3.50% 3.25%
2/1/20 $945,000 4.00% 3.51%
2/1/21 $970,000 4.00% 3.64%
2/1/22 $1,010,000 5.00% 3.66%
2/1/23 $1,040,000 4.00% 4.00%
2/1/24 $1,075,000 5.00% 3.92%
2/1/25 $1,115,000 5.00% 4.04%
2/1/26 $1,155,000 5.00% 4.16%
2/1/27 $1,210,000 5.00% 4.26%
2/1/28 $1,525,000 5.00% 4.35%
2/1/29 $1,585,000 4.50% 4.68%
2/1/34 $11,300,000 4.75% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 4.416%

Merrill Lynch, TIC 4.4264%

Wells Fargo Brkge, TIC 4.4566%

BMO Capital Markets, TIC 4.5635%

Robert W. Baird, TIC 4.7353%

NEW JERSEY

Lindenwold Borough

Jun 8, 2009 . . . . . . $1,467,400

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

Dated Jun 15, 2009.

Due Jun 14, 2010.

Purchased $1,467,400.00 by TD Bank, N.A., at 1.84%, effective rate 1.84%.

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

F.A.: Municipal Official(s).

Other bidders were:

Sun National Bank, Effective Rate 2.58%

NEW YORK

Alden Central School District

Jun 8, 2009 . . . . . . $2,800,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jun 23, 2009.

Due Jun 23, 2010.

Purchased $2,800,000.00 by J.P. Morgan Chase, at 1.99%, effective rate 1.99%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.173%

First Niagara Bank, Effective Rate 2.25%

Jefferies & Co., Effective Rate 2.4964%

M & T Bank, Effective Rate 3.45%

Hyde Park Central School District

Jun 8, 2009 . . . . . . $1,563,679

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

Dated Jun 19, 2009.

Due Jun 18, 2010.

Purchased $1,563,680.00 by TD Bank, N.A., at 1.84%, effective rate 1.84%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.04%

Wellsville Central School District

Jun 8, 2009 . . . . . . $5,000,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jun 23, 2009.

Due Jun 23, 2010.

Purchased $4,000,000.00 by J.P. Morgan Chase, at 2.0%, effective rate 2.0%.

Purchased $1,000,000.00 by Roosevelt & Cross, at 2.5%, plus $10.00, effective rate 2.499%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.499%

Janney Montgomery, Effective Rate 2.584%

Oppenheimer, Effective Rate 3.442%

OKLAHOMA

Comanche County Independent School District No. 16 (Elgin)

Jun 8, 2009 . . . . . . $790,000

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

Dated Jul 1, 2009.

Due Jul 1, 2011.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.995%.

Due Amount Cpn Yield Conc Ins
7/1/11 $790,000 2.00% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

Country Club Bank, NIC 2.19%

Craig County Independent School District No 65 (Vinita)

Jun 8, 2009 . . . . . . $300,000

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

Dated Jul 1, 2009.

Due Jul 1, 2011 to 2015.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 3.05%.

Due Amount Cpn Yield Conc Ins
7/1/11 $60,000 4.00% NRO NRO
7/1/12 $60,000 3.50% NRO NRO
7/1/13 $60,000 2.65% NRO NRO
7/1/14 $60,000 2.80% NRO NRO
7/1/15 $60,000 3.00% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

BOSC, NIC 4.125%

PENNSYLVANIA

North Clarion County School District

Jun 8, 2009 . . . . . . $3,575,000

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

Dated Jul 15, 2009.

Due Sep 1, 2009 to 2016.

Callable Mar 1, 2014 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.8919%.

Due Amount Cpn Yield Conc Ins
9/1/09 $375,000 2.00% 1.00% FSA
9/1/10 $435,000 2.00% 1.15% FSA
9/1/11 $445,000 2.00% 1.65% FSA
9/1/12 $455,000 2.50% 2.00% FSA
9/1/13 $460,000 2.50% 2.25% FSA
9/1/14 $475,000 2.55% 2.60% FSA
9/1/15 $490,000 3.00% 3.05% FSA
9/1/16 $440,000 3.05% 3.10% FSA

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 2.9015%

Boenning&Scattergood, TIC 2.9503%

Robert W. Baird, TIC 3.0495%

Westmont Hilltop School District

Jun 8, 2009 . . . . . . $5,025,000

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

Dated Jul 15, 2009.

Due Oct 1, 2009 to 2014.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.283%.

Due Amount Cpn Yield Conc Ins
10/1/09 $790,000 2.00% NRO NRO FSA
10/1/10 $895,000 2.00% NRO NRO FSA
10/1/11 $915,000 2.00% NRO NRO FSA
10/1/12 $935,000 2.00% NRO NRO FSA
10/1/13 $955,000 2.125% NRO NRO FSA
10/1/14 $535,000 2.50% NRO NRO FSA

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC.

L.O.: Lynch & Lynch, Pittsburgh, PA.

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

Other bidders were:

BNY Mellon Cap Mkts, TIC 2.3079%

Boenning&Scattergood, TIC 2.4825%

PNC Capital Markets, TIC 2.5485%

Robert W. Baird, TIC 2.7159%

TENNESSEE

Germantown (City)

Jun 8, 2009 . . . . . . $9,635,000

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

Dated Jun 19, 2009.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: SunTrust Robinson, at 100.7622, TIC 3.5664%.

Due Amount Cpn Yield Conc Ins
6/1/10 $205,000 3.00% 1.00%
6/1/11 $625,000 3.00% 1.45%
6/1/12 $230,000 3.00% 1.70%
6/1/13 $825,000 3.00% 2.00%
6/1/14 $850,000 3.00% 2.30%
6/1/15 $480,000 3.00% 2.55%
6/1/16 $495,000 3.00% 2.75%
6/1/17 $510,000 3.25% 2.95%
6/1/18 $525,000 3.50% 3.15%
6/1/19 $540,000 3.50% 3.30%
6/1/20 $565,000 3.50% 3.50%
6/1/21 $580,000 3.625% 3.65%
6/1/22 $610,000 3.75% 3.80%
6/1/23 $330,000 3.875% 3.90%
6/1/24 $340,000 4.00% 4.00%
6/1/25 $355,000 4.00% 4.05%
6/1/26 $370,000 4.00% 4.10%
6/1/27 $385,000 4.125% 4.15%
6/1/28 $400,000 4.15% 4.20%
6/1/29 $415,000 4.20% 4.25%

Other managers: FNB Portfolio, Stephens Inc..

L.O.: Adams & Reese LLP, Nashville, TN.

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

Morgan Keegan, TIC 3.6017%

Robert W. Baird, TIC 3.6742%

FTN Fin Cap Mkts, TIC 3.6831%

Citigroup, TIC 3.7714%

Duncan-Williams, TIC 3.8021%

TEXAS

Angelina County Junior College District

Jun 8, 2009 . . . . . . $6,500,000

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

Dated Jun 15, 2009.

Due Feb 15, 2010 to 2034.

Callable Feb 15, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 100.1000, TIC 4.6354%.

Due Amount Cpn Yield Conc Ins
2/15/10 $125,000 5.50% 1.00% FSA
2/15/11 $150,000 5.50% 1.58% FSA
2/15/12 $150,000 5.50% 2.00% FSA
2/15/13 $175,000 5.50% 2.35% FSA
2/15/14 $175,000 5.50% 2.70% FSA
2/15/15 $175,000 4.50% 2.90% FSA
2/15/16 $200,000 4.25% 3.10% FSA
2/15/17 $200,000 4.25% 3.30% FSA
2/15/18 $200,000 4.25% 3.50% FSA
2/15/19 $225,000 4.25% 3.67% FSA
2/15/20 $225,000 4.25% 3.85% FSA
2/15/21 $250,000 4.25% 4.00% FSA
2/15/22 $250,000 4.25% 4.10% FSA
2/15/23 $250,000 4.25% 4.25% FSA
2/15/24 $275,000 4.25% 4.35% FSA
2/15/25 $275,000 4.40% 4.45% FSA
2/15/26 $300,000 4.50% 4.55% FSA
2/15/27 $300,000 4.50% 4.65% FSA
2/15/28 $325,000 4.60% 4.70% FSA
2/15/29 $350,000 4.70% 4.74% FSA
2/15/31 $725,000 4.75% 4.80% FSA
2/15/34 $1,200,000 5.00% 5.00% FSA

Other managers: Coastal Securities Corp., BOSC, Inc., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc..

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

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

Other bidders were:

Robert W. Baird, TIC 4.6546%

First Southwest, TIC 4.6964%

Morgan Keegan, TIC 4.7039%

Mesirow Financial, TIC 5.1275%

Emerald Forest Utility District

Jun 8, 2009 . . . . . . $3,530,000

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

Dated Jul 1, 2009.

Due Sep 1, 2010 to 2032.

Callable Sep 1, 2018 at par.

Winning bid: First Southwest, at 97.0009, NIC 5.2196%.

Due Amount Cpn Yield Conc Ins
9/1/10 $80,000 4.75% 1.50% FSA
9/1/11 $85,000 4.75% 2.00% FSA
9/1/12 $90,000 4.70% 2.50% FSA
9/1/13 $95,000 4.625% 2.80% FSA
9/1/14 $100,000 4.625% 3.10% FSA
9/1/15 $105,000 4.625% 3.35% FSA
9/1/16 $110,000 4.65% 3.60% FSA
9/1/17 $115,000 4.625% 3.80% FSA
9/1/18 $120,000 4.625% 4.00% FSA
9/1/20 $265,000 4.10% 4.15% FSA
9/1/22 $295,000 4.50% 4.55% FSA
9/1/24 $330,000 4.70% 4.75% FSA
9/1/26 $370,000 5.00% 5.00% FSA
9/1/30 $865,000 5.25% 5.30% FSA
9/1/32 $505,000 5.35% 5.40% FSA

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 5.487%

Morgan Keegan, NIC 5.5002%

TAXABLE ISSUES

IOWA

Des Moines Area Community College

Jun 8, 2009 . . . . . . $3,980,000

Taxable New Jobs Training Certificates (Multiple Projects 38-B) (Merged Area XI) (book entry).

Dated Jun 1, 2009.

Due Jun 1, 2010 to 2019.

Callable Jun 1, 2016 at par.

Winning bid: Country Club Bank, at 99.4393, TIC 4.3305%.

Due Amount Cpn Yield Conc Ins
6/1/10 $120,000 2.50% NRO NRO
6/1/11 $275,000 2.50% NRO NRO
6/1/12 $375,000 2.50% NRO NRO
6/1/13 $390,000 3.00% NRO NRO
6/1/14 $410,000 3.50% NRO NRO
6/1/15 $430,000 3.80% NRO NRO
6/1/16 $455,000 4.30% NRO NRO
6/1/17 $480,000 4.60% NRO NRO
6/1/18 $505,000 4.80% NRO NRO
6/1/19 $540,000 5.00% NRO NRO

L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.

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

Other bidders were:

Robert W. Baird, TIC 4.5548%

UMB Bank, TIC 4.6278%

D.A. Davidson, TIC 4.6639%

Northland Securities, TIC 4.7312%

BMO Capital Markets, TIC 4.7425%

Morgan Keegan, TIC 4.7658%

Wells Fargo Brkge, TIC 4.7742%

Cronin, TIC 4.9216%

MASSACHUSETTS

Scituate (Town)

Jun 8, 2009 . . . . . . $329,000

Bond Anticipation Notes, Taxable Series B (Renewals).

Dated Jun 19, 2008.

Due Mar 19, 2010.

Purchased $329,000.00 by TD Bank, N.A., at 2.49%, effective rate 2.49%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 2.9%

Oppenheimer, Effective Rate 3.75%

MINNESOTA

Columbia Heights (City)

Jun 8, 2009 . . . . . . $580,000

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

Dated Jul 1, 2009.

Due Feb 1, 2013 to 2021.

Callable Feb 1, 2019 at par.

Winning bid: Northland Securities, at 98.6000, TIC 4.8682%.

Due Amount Cpn Yield Conc Ins
2/1/14 $110,000 3.40% 3.40%
2/1/16 $120,000 4.15% 4.15%
2/1/18 $130,000 4.65% 4.65%
2/1/21 $220,000 5.10% 5.10%

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Cronin, TIC 5.2422%

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