ILLINOIS

Orland Park Village

May 4, 2009 . . . . . . $7,785,000

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

Dated Jun 1, 2009.

Due Dec 1, 2010 to 2021.

Callable Dec 1, 2017 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.1994%.

Due Amount Cpn Yield Conc Ins
12/1/10 $550,000 3.00% NRO NRO
12/1/11 $565,000 3.00% NRO NRO
12/1/12 $580,000 3.00% NRO NRO
12/1/13 $600,000 3.00% NRO NRO
12/1/14 $615,000 3.00% NRO NRO
12/1/15 $635,000 3.00% NRO NRO
12/1/16 $650,000 3.25% NRO NRO
12/1/17 $670,000 3.50% NRO NRO
12/1/18 $695,000 3.50% NRO NRO
12/1/19 $715,000 3.50% NRO NRO
12/1/20 $740,000 3.75% NRO NRO
12/1/21 $770,000 3.75% NRO NRO

L.O.: K&L Gates LLP, Chicago, IL.

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

Other bidders were:

Hutchinson Shockey, TIC 3.2239%

Robert W. Baird, TIC 3.3017%

UMB Bank, TIC 3.3561%

IOWA

Ankeny Community School District

May 4, 2009 . . . . . . $47,780,000

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

Dated Jun 1, 2009.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2017 at par.

Winning bid: Piper Jaffray, at 100.2913, TIC 4.5867%.

Due Amount Cpn Yield Conc Ins
6/1/10 $2,755,000 3.00% NRO NRO AGC
6/1/11 $2,495,000 3.00% NRO NRO AGC
6/1/12 $1,575,000 3.00% NRO NRO AGC
6/1/13 $1,630,000 3.00% 2.50% AGC
6/1/14 $1,695,000 4.00% 2.84% AGC
6/1/15 $1,760,000 4.00% 3.11% AGC
6/1/16 $1,835,000 4.00% 3.31% AGC
6/1/17 $1,915,000 4.00% 3.52% AGC
6/1/18 $2,000,000 4.00% 3.80% AGC
6/1/19 $2,095,000 4.00% 4.00% AGC
6/1/20 $2,200,000 4.125% 4.20% AGC
6/1/21 $2,315,000 4.25% 4.35% AGC
6/1/22 $2,440,000 4.375% 4.46% AGC
6/1/23 $2,570,000 5.00% NRO NRO AGC
6/1/24 $2,715,000 5.00% NRO NRO AGC
6/1/25 $2,870,000 5.00% NRO NRO AGC
6/1/26 $3,035,000 5.00% NRO NRO AGC
6/1/27 $3,210,000 5.00% NRO NRO AGC
6/1/28 $3,400,000 5.00% NRO NRO AGC
6/1/29 $3,270,000 5.00% NRO NRO AGC

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

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

Other bidders were:

Robert W. Baird, TIC 4.5884%

BMO Capital Markets, TIC 4.6148%

Hutchinson Shockey, TIC 4.7305%

MASSACHUSETTS

Haverhill (City)

May 4, 2009 . . . . . . $1,521,948

State Aid Anticipation Notes (new and renewals) (bank qualified).

Dated May 7, 2009.

Due Nov 6, 2009.

Purchased $1,000,000.00 by TD Bank, N.A., at 2.65%, plus $3,300.00, effective rate 1.9863%.

Purchased $521,950.00 by Eastern Bank, at 3.1%, plus $1,816.67, effective rate 2.4%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 2.4%

Bank of America, Effective Rate 3.2427%

Janney Montgomery, Effective Rate 3.3644%

OKLAHOMA

Caddo County Independent School District No. 64

May 4, 2009 . . . . . . $735,000

Combined Purpose of 2009 (bank qualified) (book entry).

Dated Jun 1, 2009.

Due Jun 1, 2011 to 2014.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 2.25%.

Due Amount Cpn Yield Conc Ins
6/1/11 $180,000 2.25% NRO NRO
6/1/12 $185,000 2.20% NRO NRO
6/1/13 $185,000 2.10% NRO NRO
6/1/14 $185,000 2.40% NRO NRO

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

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

Other bidders were:

Country Club Bank, NIC 2.7452%

First Bankers' Banc, NIC 2.7976%

Tulsa County Independent School District No. 10 (Berryhill)

May 4, 2009 . . . . . . $575,000

Combined Purpose Bonds of 2009 (bank qualified) (book entry).

Dated Jun 1, 2009.

Due Jun 1, 2011.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 1.7%.

Due Amount Cpn Yield Conc Ins
6/1/11 $575,000 1.70% NRO NRO

In association with: The American Heritage Bank.

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

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

Other bidders were:

UMB Bank, NIC 1.87%

Country Club Bank, NIC 1.99%

PENNSYLVANIA

Franklin Regional School District

May 4, 2009 . . . . . . $5,700,000

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

Dated Jun 1, 2009.

Due Oct 1, 2009 to 2017.

Callable Apr 1, 2014 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.6937%.

Due Amount Cpn Yield Conc Ins
10/1/09 $575,000 2.00% NRO NRO FSA
10/1/10 $665,000 2.00% NRO NRO FSA
10/1/11 $680,000 2.00% NRO NRO FSA
10/1/12 $700,000 2.50% NRO NRO FSA
10/1/13 $720,000 2.50% NRO NRO FSA
10/1/14 $730,000 2.45% NRO NRO FSA
10/1/15 $750,000 2.65% NRO NRO FSA
10/1/16 $435,000 3.00% NRO NRO FSA
10/1/17 $445,000 3.20% NRO NRO FSA

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

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

Other bidders were:

Roosevelt & Cross, TIC 2.6953%

Boenning&Scattergood, TIC 2.7228%

Robert W. Baird, TIC 3.0662%

WISCONSIN

Beloit (City)

May 4, 2009 . . . . . . $4,040,000

Water System Revenue Bonds, Series 2009 (bank qualified) (book entry).

Dated May 28, 2009.

Due Nov 1, 2010 to 2029.

Callable Nov 1, 2019 at par.

Winning bid: Bernardi Securities, at 98.7500, TIC 4.626%.

Due Amount Cpn Yield Conc Ins
11/1/10 $110,000 3.50% NRO NRO
11/1/11 $150,000 3.50% NRO NRO
11/1/12 $150,000 3.50% NRO NRO
11/1/13 $175,000 3.50% NRO NRO
11/1/14 $175,000 3.50% NRO NRO
11/1/15 $175,000 3.50% NRO NRO
11/1/16 $175,000 3.70% NRO NRO
11/1/17 $175,000 3.90% NRO NRO
11/1/18 $175,000 4.00% NRO NRO
11/1/19 $185,000 4.15% NRO NRO
11/1/20 $190,000 4.25% NRO NRO
11/1/21 $200,000 4.40% NRO NRO
11/1/23 $420,000 4.50% NRO NRO
11/1/25 $465,000 4.60% NRO NRO
11/1/27 $525,000 4.80% NRO NRO
11/1/29 $595,000 5.00% NRO NRO

Other managers: Northland Securities, Inc..

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

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

Waunakee Village

May 4, 2009 . . . . . . $7,375,000

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

Dated May 21, 2009.

Due May 1, 2010 to 2029.

Callable May 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.6306%.

Due Amount Cpn Yield Conc Ins
5/1/10 $665,000 1.35% NRO NRO
5/1/11 $700,000 1.50% NRO NRO
5/1/12 $765,000 1.85% NRO NRO
5/1/13 $775,000 2.10% NRO NRO
5/1/14 $770,000 2.50% NRO NRO
5/1/15 $790,000 2.80% NRO NRO
5/1/16 $325,000 3.10% NRO NRO
5/1/17 $165,000 3.30% NRO NRO
5/1/18 $170,000 3.50% NRO NRO
5/1/19 $165,000 3.70% NRO NRO
5/1/20 $170,000 3.90% NRO NRO
5/1/21 $175,000 4.00% NRO NRO
5/1/22 $185,000 4.10% NRO NRO
5/1/23 $190,000 4.20% NRO NRO
5/1/24 $195,000 4.25% NRO NRO
5/1/25 $200,000 4.30% NRO NRO
5/1/26 $225,000 4.40% NRO NRO
5/1/27 $225,000 4.50% NRO NRO
5/1/28 $255,000 4.60% NRO NRO
5/1/29 $265,000 4.70% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.7209%

Stifel Nicolaus, TIC 3.8542%

UMB Bank, TIC 3.9939%

TAXABLE ISSUES

MINNESOTA

Deer River Independent School District No 317

May 4, 2009 . . . . . . $1,390,000

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

Dated May 21, 2009.

Due Feb 1, 2011 to 2020.

Non-callable.

Winning bid: Northland Securities, at 99.2250, TIC 4.0453%.

Due Amount Cpn Yield Conc Ins
2/1/11 $115,000 2.10% NRO NRO
2/1/12 $160,000 2.30% NRO NRO
2/1/13 $95,000 2.80% NRO NRO
2/1/14 $95,000 3.00% NRO NRO
2/1/15 $140,000 3.25% NRO NRO
2/1/16 $145,000 3.50% NRO NRO
2/1/17 $150,000 4.00% 4.00%
2/1/18 $155,000 4.25% 4.25%
2/1/19 $165,000 4.50% 4.50%
2/1/20 $170,000 4.75% 4.75%

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

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

Other bidders were:

Wells Fargo Brkge, TIC 4.1336%

United Banker's Bk, TIC 4.1864%

Morgan Keegan, TIC 4.3253%

Cronin, TIC 4.4037%

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