ARKANSAS

Greenbrier School District No. 47 of Faulkner County

May 5, 2009 . . . . . . $3,605,000

Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated May 1, 2009.

Due Feb 1, 2010 to 2033.

Callable Aug 1, 2014 at par.

Winning bid: Crews & Associates, at 98.4219, TIC 4.2248%.

Due Amount Cpn Yield Conc Ins
2/1/10 $135,000 1.25% 1.25%
2/1/11 $105,000 1.75% 1.75%
2/1/12 $110,000 2.00% 2.00%
2/1/13 $110,000 2.25% 2.25%
2/1/14 $115,000 2.50% 2.50%
2/1/15 $115,000 2.75% 2.75%
2/1/16 $120,000 3.00% 3.00%
2/1/17 $120,000 3.15% 3.15%
2/1/18 $125,000 3.30% 3.30%
2/1/19 $130,000 3.50% 3.50%
2/1/20 $135,000 3.70% 3.70%
2/1/21 $135,000 3.85% 3.85%
2/1/22 $140,000 4.00% 3.95%
2/1/23 $145,000 4.00% 4.05%
2/1/24 $155,000 4.10% 4.10%
2/1/25 $160,000 4.10% 4.20%
2/1/26 $165,000 4.20% 4.30%
2/1/27 $175,000 4.25% 4.35%
2/1/28 $180,000 4.30% 4.40%
2/1/29 $190,000 4.375% 4.45%
2/1/30 $195,000 4.40% 4.50%
2/1/33 $645,000 4.50% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

FTN Fin Cap Mkts, TIC 4.2453%

Sterne Agee, TIC 4.307%

Morgan Keegan, TIC 4.3311%

CALIFORNIA

Martinez (City)

May 5, 2009 . . . . . . $15,000,000

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

Dated May 20, 2009.

Due Feb 1, 2011 to 2039.

Callable Aug 1, 2019 at par.

Winning bid: Wells Fargo Brkge, at 102.0000, TIC 5.1632%.

Due Amount Cpn Yield Conc Ins
2/1/11 $340,000 5.00% 1.25%
8/1/11 $360,000 5.00% 1.35%
8/1/12 $160,000 4.75% 1.75%
8/1/13 $5,000 4.00% 2.25%
8/1/14 $45,000 4.00% 2.50%
8/1/15 $65,000 4.00% 2.80%
8/1/16 $85,000 4.00% 3.00%
8/1/17 $110,000 4.00% 3.30%
8/1/18 $135,000 4.00% 3.60%
8/1/19 $165,000 4.00% 3.75%
8/1/20 $195,000 4.00% 3.90%
8/1/21 $225,000 4.00% 4.10%
8/1/22 $255,000 4.25% 4.30%
8/1/23 $290,000 4.375% 4.50%
8/1/24 $330,000 4.50% 4.60%
8/1/25 $370,000 4.625% 4.70%
8/1/26 $415,000 4.75% 4.80%
8/1/27 $465,000 4.75% 4.90%
8/1/28 $515,000 5.00% NRO NRO
8/1/29 $575,000 5.00% 5.05%
8/1/34 $3,860,000 5.00% 5.15%
2/1/39 $6,035,000 5.875% 5.00%

Other managers: Charles Schwab & Co., Southwest Securities, Inc..

L.O.: Jones Hall, San Francisco, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

Other bidders were:

UBS Financial Svcs, TIC 5.2347%

Citigroup, TIC 5.275%

Hutchinson Shockey, TIC 5.4518%

COLORADO

Boulder Central Area General Improvement District

May 5, 2009 . . . . . . $8,105,000

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

Dated May 14, 2009.

Due Aug 15, 2010 to 2018.

Non-callable.

Winning bid: George K. Baum, at 104.9650, TIC 2.5458%.

Due Amount Cpn Yield Conc Ins
8/15/10 $765,000 3.00% 1.00% AGC
8/15/11 $835,000 3.00% 1.25% AGC
8/15/12 $855,000 3.00% 1.55% AGC
8/15/13 $875,000 3.00% 1.78% AGC
8/15/14 $900,000 3.00% 2.15% AGC
8/15/15 $920,000 3.00% 2.43% AGC
8/15/16 $950,000 4.00% 2.63% AGC
8/15/17 $985,000 4.00% 2.84% AGC
8/15/18 $1,020,000 4.00% 3.00% AGC

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

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

Other bidders were:

D.A. Davidson, TIC 2.5641%

Stifel Nicolaus, TIC 2.5791%

UBS Financial Svcs, TIC 2.6585%

Morgan Stanley, TIC 2.6635%

Piper Jaffray, TIC 2.7219%

BMO Capital Markets, TIC 3.0024%

Hutchinson Shockey, TIC 3.0801%

CONNECTICUT

Norfolk (Town)

May 5, 2009 . . . . . . $1,850,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated May 14, 2009.

Due Feb 11, 2010.

Purchased $1,850,000.00 by TD Bank, N.A., at 1.89%, effective rate 1.89%.

L.O.: Levy & Droney, Farmington, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Eastern Bank, Effective Rate 2.228%

Janney Montgomery, Effective Rate 2.7427%

ILLINOIS

Champaign (City)

May 5, 2009 . . . . . . $9,280,000

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

Dated May 15, 2009.

Due Dec 15, 2009 to 2016.

Non-callable.

Winning bid: Stifel Nicolaus, at n/a, TIC 2.211%.

Due Amount Cpn Yield Conc Ins
12/15/09 $1,370,000 2.00% NRO NRO
12/15/10 $1,315,000 2.00% NRO NRO
12/15/11 $1,350,000 2.00% 1.32%
12/15/12 $1,380,000 2.00% 1.58%
12/15/13 $1,420,000 2.00% 1.82%
12/15/14 $795,000 2.50% 2.19%
12/15/15 $815,000 2.75% 2.46%
12/15/16 $835,000 2.75% NRO NRO

L.O.: Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.

F.A.: Kane, McKenna Capital, Inc., Chicago, IL.

Other bidders were:

Robert W. Baird, TIC 2.2278%

Hutchinson Shockey, TIC 2.2304%

BMO Capital Markets, TIC 2.4372%

Bernardi Securities, TIC 2.4769%

Glen Ellyn Park District

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

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

Dated May 15, 2009.

Due Dec 15, 2011 to 2021.

Callable Dec 15, 2016 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.4541%.

Due Amount Cpn Yield Conc Ins
12/15/11 $140,000 2.50% 1.35%
12/15/12 $145,000 2.50% 1.75%
12/15/13 $145,000 2.50% 2.10%
12/15/14 $405,000 2.75% 2.45%
12/15/15 $420,000 3.00% 2.75%
12/15/16 $435,000 3.25% 2.95%
12/15/17 $455,000 3.50% 3.10%
12/15/18 $470,000 3.50% 3.35%
12/15/19 $490,000 3.50% 3.50%
12/15/20 $510,000 3.70% 3.75%
12/15/21 $385,000 3.80% 3.85%

Other managers: Loop Capital Markets, LLC, Wells Fargo Brokerage Securites, LLC, Cronin & Co., Inc., Kildare Capital, Inc..

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

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

Other bidders were:

Bernardi Securities, TIC 3.5095%

Wheaton Bk & Tr, TIC 3.6264%

Glenview Village

May 5, 2009 . . . . . . $26,700,000

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

Dated May 1, 2009.

Due Dec 1, 2010 to 2029.

Callable Dec 1, 2018 at par.

Winning bid: Morgan Keegan, at 100.5121, NIC 3.774%.

Due Amount Cpn Yield Conc Ins
12/1/10 $465,000 4.00% NRO NRO
12/1/11 $1,035,000 3.00% NRO NRO
12/1/12 $1,060,000 3.00% NRO NRO
12/1/13 $1,085,000 3.00% NRO NRO
12/1/14 $1,110,000 3.00% NRO NRO
12/1/15 $1,140,000 3.00% NRO NRO
12/1/16 $1,175,000 3.00% NRO NRO
12/1/17 $1,210,000 3.50% NRO NRO
12/1/18 $1,245,000 3.50% NRO NRO
12/1/19 $1,290,000 3.50% NRO NRO
12/1/20 $1,330,000 3.75% NRO NRO
12/1/21 $1,380,000 3.75% NRO NRO
12/1/22 $1,430,000 3.75% NRO NRO
12/1/23 $1,485,000 3.75% NRO NRO
12/1/24 $1,545,000 4.00% NRO NRO
12/1/25 $1,605,000 4.00% NRO NRO
12/1/26 $1,670,000 4.00% NRO NRO
12/1/27 $1,740,000 4.00% NRO NRO
12/1/28 $1,810,000 4.125% NRO NRO
12/1/29 $1,890,000 4.125% NRO NRO

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

F.A.: Crowe Horwath LLP, Chicago, IL.

Other bidders were:

BMO Capital Markets, NIC 3.8126%

Robert W. Baird, NIC 3.8237%

Piper Jaffray, NIC 4.1453%

PNC Capital Markets, NIC 4.1876%

Hutchinson Shockey, NIC 4.3838%

IOWA

Iowa City (City)

May 5, 2009 . . . . . . $6,135,000

General Obligation Refunding Capital Loan Notes, Series 2009E (book entry).

Dated Jun 8, 2009.

Due Jun 1, 2010 to 2016.

Non-callable.

Winning bid: Robert W. Baird, at 104.4953, TIC 2.2147%.

Due Amount Cpn Yield Conc Ins
6/1/10 $815,000 2.00% S.B. S.B.
6/1/11 $830,000 2.00% 1.20%
6/1/12 $845,000 2.00% 1.40%
6/1/13 $870,000 2.50% 1.75%
6/1/14 $895,000 4.00% 2.10%
6/1/15 $925,000 4.00% 2.50%
6/1/16 $955,000 4.00% 2.70%

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

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.2325%

BMO Capital Markets, TIC 2.3247%

Piper Jaffray, TIC 2.4168%

Iowa City (City)

May 5, 2009 . . . . . . $6,685,000

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

Dated Jun 8, 2009.

Due Jun 1, 2010 to 2019.

Callable Jun 1, 2017 at par.

Winning bid: Hutchinson Shockey, at 102.4052, TIC 2.7391%.

Due Amount Cpn Yield Conc Ins
6/1/10 $600,000 2.50% NRO NRO
6/1/11 $610,000 2.50% 1.20%
6/1/12 $620,000 2.50% 1.43%
6/1/13 $635,000 2.50% 1.73%
6/1/14 $650,000 2.50% NRO NRO
6/1/15 $670,000 2.75% 2.38%
6/1/16 $690,000 3.00% 2.60%
6/1/17 $710,000 3.00% 2.80%
6/1/18 $735,000 4.00% 3.05%
6/1/19 $765,000 4.00% 3.25%

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 2.7526%

BMO Capital Markets, TIC 2.8238%

KANSAS

Hutchinson (City)

May 5, 2009 . . . . . . $995,000

General Obligation Temporary Notes (Renewal and Improvement), Series 2009-A (bank qualified) (book entry).

Dated Jun 1, 2009.

Due Jun 1, 2010 to 2011.

Callable Dec 1, 2009 at par.

Winning bid: Country Club Bank, at 99.6800, TIC 1.4114%.

Due Amount Cpn Yield Conc Ins
6/1/10 $160,000 1.10% NRO NRO
6/1/11 $835,000 1.25% NRO NRO

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

UMB Bank, TIC 1.4559%

DeWaay Fin Network, TIC 1.824%

Hutchinson (City)

May 5, 2009 . . . . . . $1,320,000

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

Dated Jun 1, 2009.

Due Oct 1, 2010 to 2029.

Callable Oct 1, 2017 at par.

Winning bid: Country Club Bank, at 100.0000, TIC 2.9912%.

Due Amount Cpn Yield Conc Ins
10/1/10 $105,000 2.00% NRO NRO
10/1/11 $115,000 2.00% NRO NRO
10/1/12 $115,000 2.25% NRO NRO
10/1/13 $120,000 2.25% NRO NRO
10/1/14 $120,000 2.25% NRO NRO
10/1/15 $125,000 2.45% NRO NRO
10/1/16 $130,000 2.70% NRO NRO
10/1/17 $130,000 3.00% NRO NRO
10/1/18 $135,000 3.15% NRO NRO
10/1/19 $140,000 3.30% NRO NRO
10/1/29 $85,000 4.40% NRO NRO

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

UMB Bank, TIC 3.1074%

DeWaay Fin Network, TIC 3.2116%

Olathe (City)

May 5, 2009 . . . . . . $21,650,000

General Obligation Bonds, Series 212 (book entry).

Dated May 15, 2009.

Due Oct 1, 2010 to 2029.

Callable Oct 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 100.4137, TIC 3.1955%.

Due Amount Cpn Yield Conc Ins
10/1/10 $1,335,000 2.00% NRO NRO
10/1/11 $1,615,000 2.00% 1.20%
10/1/12 $1,645,000 2.00% NRO NRO
10/1/13 $1,680,000 2.00% 1.70%
10/1/14 $1,720,000 2.50% 2.07%
10/1/15 $1,765,000 2.50% 2.35%
10/1/16 $1,820,000 2.75% 2.57%
10/1/17 $1,870,000 3.00% 2.77%
10/1/18 $1,935,000 3.25% 3.00%
10/1/19 $2,000,000 3.50% 3.25%
10/1/20 $345,000 3.50% 3.50%
10/1/21 $360,000 4.00% 3.65%
10/1/22 $375,000 4.00% 3.75%
10/1/23 $395,000 4.00% 3.90%
10/1/24 $410,000 4.00% 4.00%
10/1/25 $430,000 4.00% 4.10%
10/1/26 $450,000 4.00% 4.16%
10/1/27 $475,000 4.10% 4.22%
10/1/28 $500,000 4.125% 4.26%
10/1/29 $525,000 4.25% 4.30%

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

F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.

Other bidders were:

Wachovia Securities, TIC 3.2369%

Piper Jaffray, TIC 3.2801%

BMO Capital Markets, TIC 3.3235%

UBS Financial Svcs, TIC 3.4618%

Olathe (City)

May 5, 2009 . . . . . . $55,745,000

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

Dated May 15, 2009.

Due Jun 1, 2010.

Non-callable.

Winning bid: JPMorgan, at 100.7660, NIC 0.5166%.

Due Amount Cpn Yield Conc Ins
6/1/10 $55,745,000 1.25% NRO NRO

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

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

Other bidders were:

Barclays Capital, NIC 0.5291%

Citigroup, NIC 0.5339%

Morgan Stanley, NIC 0.5359%

Merrill Lynch, NIC 0.6107%

Wachovia Bank, NIC 0.6303%

KENTUCKY

Fulton Independent School District Finance Corporation

May 5, 2009 . . . . . . $855,000

School Building Revenue Bonds, Series of 2009 (bank qualified) (book entry).

Dated May 1, 2009.

Due May 1, 2010 to 2029.

Callable May 1, 2019 at par.

Winning bid: Morgan Keegan, at 98.0000, NIC 4.2408%.

Due Amount Cpn Yield Conc Ins
5/1/19 $205,000 3.50% NRO NRO
5/1/24 $250,000 4.00% NRO NRO
5/1/29 $400,000 4.25% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, NIC 4.3015%

Larue County School District Finance Corporation

May 5, 2009 . . . . . . $2,120,000

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

Dated Jun 4, 2009.

Due Oct 1, 2009 to 2017.

Non-callable.

Winning bid: Ross Sinclaire, at 99.4311, NIC 2.6363%.

Due Amount Cpn Yield Conc Ins
10/1/11 $85,000 1.50% NRO NRO
10/1/12 $375,000 1.60% NRO NRO
10/1/13 $315,000 2.00% NRO NRO
10/1/14 $320,000 2.30% NRO NRO
10/1/15 $335,000 2.60% NRO NRO
10/1/16 $340,000 2.90% NRO NRO
10/1/17 $350,000 3.00% NRO NRO

Other managers: Duncan-Williams, Inc., NatCity Investments, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., 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 2.6641%

J.J.B. Hilliard, NIC 2.7085%

Whitley County School District Finance Corporation

May 5, 2009 . . . . . . $3,655,000

School Building Refunding Revenue Bonds, Series of 2009 (Kentucky School Intercept Program) (bank qualified) (book entry).

Dated Jun 10, 2009.

Due Jul 1, 2009 to 2018.

Non-callable.

Winning bid: J.J.B. Hilliard, at 99.1140, NIC 2.7234%.

Due Amount Cpn Yield Conc Ins
7/1/09 $330,000 1.00% NRO NRO
7/1/10 $295,000 1.00% NRO NRO
7/1/11 $350,000 1.50% NRO NRO
7/1/12 $360,000 1.60% NRO NRO
7/1/13 $370,000 2.00% NRO NRO
7/1/14 $375,000 2.25% NRO NRO
7/1/15 $385,000 2.50% NRO NRO
7/1/16 $400,000 2.75% NRO NRO
7/1/17 $410,000 3.00% NRO NRO
7/1/18 $380,000 3.00% NRO NRO

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 2.7486%

MINNESOTA

Cambridge (City)

May 4, 2009 . . . . . . $1,675,000

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

Dated May 27, 2009.

Due Feb 1, 2011 to 2020.

Callable Feb 1, 2016 at par.

Winning bid: United Banker's Bk, at n/a, TIC 3.0312%.

Due Amount Cpn Yield Conc Ins
2/1/11 $150,000 1.30% NRO NRO
2/1/12 $150,000 1.65% NRO NRO
2/1/13 $155,000 2.00% NRO NRO
2/1/14 $160,000 2.20% NRO NRO
2/1/15 $160,000 2.40% NRO NRO
2/1/16 $165,000 2.65% NRO NRO
2/1/17 $175,000 2.90% NRO NRO
2/1/18 $180,000 3.20% NRO NRO
2/1/19 $185,000 3.40% NRO NRO
2/1/20 $195,000 3.60% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 3.207%

Northland Securities, TIC 3.2354%

Wells Fargo Brkge, TIC 3.3058%

Robert W. Baird, TIC 3.4919%

Peoples Bk, TIC 3.6047%

McLeod County

May 5, 2009 . . . . . . $3,000,000

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

Dated May 27, 2009.

Due Feb 1, 2010 to 2012.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 1.3974%.

Due Amount Cpn Yield Conc Ins
2/1/10 $910,000 0.90% 0.90%
2/1/11 $1,035,000 1.125% 1.125%
2/1/12 $1,055,000 1.35% 1.35%

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

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

Other bidders were:

Piper Jaffray, TIC 1.5489%

UMB Bank, TIC 1.5872%

Robert W. Baird, TIC 1.6299%

Wells Fargo Brkge, TIC 1.6879%

UBS Financial Svcs, TIC 1.7656%

Wachovia Securities, TIC 2.1275%

Northland Securities, TIC 2.2071%

St. Paul Park (City)

May 4, 2009 . . . . . . $1,140,000

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

Dated Jun 1, 2009.

Due Feb 1, 2011 to 2025.

Callable Feb 1, 2017 at par.

Winning bid: United Banker's Bk, at n/a, TIC 3.1043%.

Due Amount Cpn Yield Conc Ins
2/1/11 $140,000 1.25% NRO NRO
2/1/12 $140,000 1.50% NRO NRO
2/1/13 $140,000 1.75% NRO NRO
2/1/14 $145,000 2.00% NRO NRO
2/1/15 $145,000 2.40% NRO NRO
2/1/16 $90,000 2.65% NRO NRO
2/1/19 $105,000 3.30% NRO NRO
2/1/22 $110,000 3.70% NRO NRO
2/1/25 $125,000 4.10% NRO NRO

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

RBC Capital Mkts, TIC 3.1571%

Cronin, TIC 3.2668%

Wayzata (City)

May 5, 2009 . . . . . . $370,000

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

Dated May 19, 2009.

Due Dec 1, 2009 to 2023.

Callable Dec 1, 2018 at par.

Winning bid: RBC Capital Mkts, at 99.5333, TIC 3.3988%.

Due Amount Cpn Yield Conc Ins
12/1/09 $10,000 3.00% 2.00%
12/1/10 $20,000 3.00% 2.00%
12/1/11 $20,000 3.00% 2.00%
12/1/12 $25,000 3.00% 2.00%
12/1/13 $25,000 3.00% 2.00%
12/1/14 $25,000 3.00% 2.10%
12/1/15 $25,000 3.00% 2.40%
12/1/16 $25,000 3.00% 2.60%
12/1/17 $25,000 3.00% 2.80%
12/1/18 $25,000 3.00% 3.00%
12/1/19 $25,000 3.20% 3.20%
12/1/20 $30,000 3.40% 3.40%
12/1/21 $30,000 3.55% 3.55%
12/1/22 $30,000 3.70% 3.70%
12/1/23 $30,000 3.875% 3.875%

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

F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Northland Securities, TIC 3.7654%

Cronin, TIC 3.8147%

Wayzata (City)

May 5, 2009 . . . . . . $885,000

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

Dated May 19, 2009.

Due Dec 1, 2010 to 2012.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 1.3837%.

Due Amount Cpn Yield Conc Ins
12/1/10 $300,000 1.00% 1.00%
12/1/11 $280,000 1.15% 1.15%
12/1/12 $305,000 1.45% 1.45%

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

F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

UMB Bank, TIC 1.4916%

Piper Jaffray, TIC 1.5611%

Cronin, TIC 1.6043%

Northland Securities, TIC 2.009%

RBC Capital Mkts, TIC 2.1063%

Wayzata (City)

May 5, 2009 . . . . . . $3,870,000

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

Dated May 19, 2009.

Due Dec 1, 2011 to 2031.

Callable Dec 1, 2018 at par.

Winning bid: Piper Jaffray, at 99.5817, TIC 3.862%.

Due Amount Cpn Yield Conc Ins
12/1/11 $100,000 2.00% 1.15%
12/1/12 $100,000 2.00% 1.45%
12/1/13 $125,000 2.00% 1.65%
12/1/14 $125,000 2.00% 2.00%
12/1/15 $150,000 2.25% 2.25%
12/1/16 $155,000 3.00% 2.50%
12/1/17 $155,000 3.00% 2.70%
12/1/18 $160,000 3.375% 2.90%
12/1/19 $170,000 3.375% 3.10%
12/1/21 $355,000 3.375% 3.45%
12/1/23 $380,000 3.75% 3.75%
12/1/25 $415,000 4.00% 3.90%
12/1/27 $450,000 4.00% 4.10%
12/1/29 $490,000 4.25% 4.25%
12/1/31 $540,000 4.375% 4.375%

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

F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

RBC Capital Mkts, TIC 3.875%

Cronin, TIC 3.9078%

UBS Financial Svcs, TIC 3.9321%

Wachovia Securities, TIC 4.0903%

BMO Capital Markets, TIC 4.1389%

Northland Securities, TIC 4.1421%

Robert W. Baird, TIC 4.2936%

Windom (City)

May 5, 2009 . . . . . . $1,510,000

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

Dated May 28, 2009.

Due Feb 1, 2011 to 2025.

Callable Feb 1, 2018 at par.

Winning bid: Wells Fargo Brkge, at 99.6162, TIC 3.7974%.

Due Amount Cpn Yield Conc Ins
2/1/11 $80,000 2.00% 1.50%
2/1/12 $80,000 2.00% 1.75%
2/1/13 $85,000 2.50% 2.20%
2/1/14 $85,000 2.50% 2.40%
2/1/15 $90,000 3.00% 2.60%
2/1/16 $90,000 3.00% 2.75%
2/1/17 $95,000 3.25% 3.00%
2/1/18 $100,000 3.50% 3.25%
2/1/19 $105,000 3.75% 3.45%
2/1/20 $105,000 4.00% 3.65%
2/1/21 $110,000 4.00% 3.85%
2/1/22 $110,000 4.00% NRO NRO
2/1/23 $120,000 4.10% NRO NRO
2/1/24 $125,000 4.20% NRO NRO
2/1/25 $130,000 4.25% NRO NRO

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

Northland Securities, TIC 3.9096%

Wachovia Securities, TIC 4.212%

Robert W. Baird, TIC 4.5115%

NEVADA

Clark County School District

May 5, 2009 . . . . . . $129,210,000

General Obligation (Limited Tax) Refunding Bonds, Series 2009B (book entry).

Dated Jun 4, 2009.

Due Jun 15, 2010 to 2011.

Non-callable.

Winning bid: Citigroup, at 102.9615, TIC 1.4102%.

Due Amount Cpn Yield Conc Ins
6/15/10 $80,745,000 3.00% NRO NRO
6/15/11 $48,465,000 4.00% NRO NRO

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: NSB Public Finance, Las Vegas, NV.

Other bidders were:

Merrill Lynch, TIC 1.5009%

Morgan Stanley, TIC 1.5224%

JPMorgan, TIC 1.6889%

Stone & Youngberg, TIC 1.6988%

Barclays Capital, TIC 1.6992%

Piper Jaffray, TIC 2.2237%

NEW JERSEY

Pequannock Township Board of Education

May 5, 2009 . . . . . . $12,990,000

School Bonds (bank qualified) (book entry).

Dated May 14, 2009.

Due Jan 15, 2011 to 2029.

Callable Jan 15, 2018 at par.

Winning bid: UBS Financial Svcs, at 100.0006, NIC 4.1542%.

Due Amount Cpn Yield Conc Ins
1/15/11 $250,000 3.50% NRO NRO
1/15/12 $40,000 3.50% NRO NRO
1/15/13 $40,000 3.50% NRO NRO
1/15/14 $600,000 3.50% NRO NRO
1/15/15 $620,000 3.50% NRO NRO
1/15/16 $640,000 3.50% NRO NRO
1/15/17 $660,000 3.75% NRO NRO
1/15/18 $680,000 4.00% NRO NRO
1/15/19 $705,000 4.00% NRO NRO
1/15/20 $725,000 4.00% NRO NRO
1/15/21 $755,000 4.00% NRO NRO
1/15/22 $780,000 4.00% NRO NRO
1/15/23 $810,000 4.25% NRO NRO
1/15/24 $845,000 4.25% NRO NRO
1/15/25 $885,000 4.25% NRO NRO
1/15/26 $920,000 4.25% NRO NRO
1/15/27 $965,000 4.25% NRO NRO
1/15/28 $1,010,000 4.375% NRO NRO
1/15/29 $1,060,000 4.375% NRO NRO

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, Lebenthal & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Wachovia Securities, LLC, Stifel, Nicolaus & Co., Inc..

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

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

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

Other bidders were:

Robert W. Baird, NIC 4.1857%

Stone Harbor Borough

May 5, 2009 . . . . . . $2,500,000

Bond Anticipation Notes (bank qualified).

Dated May 13, 2009.

Due Nov 13, 2009.

Purchased $2,500,000.00 by Roosevelt & Cross, at 2.0%, plus $825.00, effective rate 1.934%.

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

F.A.: Municipal Official(s).

Other bidders were:

Sturdy Savings Bk, Effective Rate 2.11%

Janney Montgomery, Effective Rate 2.486%

Jefferies & Co., Effective Rate 2.5%

Summit (City)

May 5, 2009 . . . . . . $4,200,000

Temporary Notes (bank qualified).

Dated May 14, 2009.

Due May 14, 2010.

Purchased $4,200,000.00 by PNC Capital Markets, at 2.0%, plus $49,980.00, effective rate 0.81%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.822%

Jefferies & Co., Effective Rate 0.829%

Roosevelt & Cross, Effective Rate 1.5694%

Janney Montgomery, Effective Rate 1.8463%

J.P. Morgan Chase, Effective Rate 1.93%

Vernon Township

May 5, 2009 . . . . . . $630,000

Special Emergency Notes (bank qualified) (book entry).

Dated May 14, 2009.

Due May 14, 2010.

Purchased $630,000.00 by Lakeland Bank, at 1.95%, effective rate 1.95%.

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

F.A.: Municipal Official(s).

Washington Township (Warren Co)

May 5, 2009 . . . . . . $6,300,000

Bond Anticipation Notes (bank qualified).

Dated May 14, 2009.

Due May 14, 2010.

Purchased $6,300,000.00 by TD Securities, at 2.0%, plus $30,460.00, effective rate 1.51%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies & Co., Effective Rate 1.52%

Roosevelt & Cross, Effective Rate 2.0725%

Janney Montgomery, Effective Rate 2.99%

NEW YORK

Arlington Central School District

May 5, 2009 . . . . . . $56,107,212

School District Serial Bonds, Series 2009A (book entry).

Dated May 1, 2009.

Due May 15, 2010 to 2027.

Callable May 15, 2019 at par.

Winning bid: Merrill Lynch, at n/a, TIC 3.9202%.

Due Amount Cpn Yield Conc Ins
5/15/10 $2,137,212 2.00% NRO NRO
5/15/11 $2,230,000 3.00% 1.33%
5/15/12 $2,325,000 3.00% 1.63%
5/15/13 $2,420,000 4.00% 1.98%
5/15/14 $2,525,000 4.00% 2.35%
5/15/15 $2,630,000 4.00% 2.63%
5/15/16 $2,745,000 5.00% 2.83%
5/15/17 $2,860,000 5.00% NRO NRO
5/15/18 $2,985,000 5.00% NRO NRO
5/15/19 $3,110,000 5.00% NRO NRO
5/15/20 $3,240,000 5.00% NRO NRO
5/15/21 $3,380,000 5.00% 3.81%
5/15/22 $3,525,000 5.00% 3.96%
5/15/23 $3,675,000 4.00% NRO NRO
5/15/24 $3,830,000 4.00% NRO NRO
5/15/25 $3,990,000 4.00% NRO NRO
5/15/26 $4,160,000 4.25% NRO NRO
5/15/27 $4,340,000 4.50% NRO NRO

L.O.: Nixon Peabody LLP, New York, NY; and Nixon Peabody LLP, Jericho, NY.

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

Other bidders were:

Citigroup, TIC 3.9659%

Morgan Stanley, TIC 4.0155%

Cooperstown Village

May 5, 2009 . . . . . . $900,000

Bond Anticipation Notes-2009 (bank qualified) (book entry).

Dated May 13, 2009.

Due May 12, 2010.

Purchased $900,000.00 by Wilbur National Bk, at 3.25%, effective rate 3.25%.

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Janney Montgomery, Effective Rate 3.4799%

Sullivan County

May 5, 2009 . . . . . . $8,000,000

Tax Anticipation Notes, 2009 (bank qualified).

Dated May 14, 2009.

Due May 14, 2010.

Purchased $8,000,000.00 by Jefferies & Co., at 1.75%, plus $45,041.00, effective rate 1.187%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.2355%

J.P. Morgan Chase, Effective Rate 1.94%

J.P. Morgan Chase, Effective Rate 2.13%

Sullivan County

May 5, 2009 . . . . . . $13,695,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated May 14, 2009.

Due May 14, 2010.

Purchased $13,695,000.00 by Jefferies & Co., at 1.5%, plus $70,393.00, effective rate 0.986%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.9222%

Three Village Central School District

May 5, 2009 . . . . . . $34,000,000

School District Serial Bonds - 2009 (book entry).

Dated May 1, 2009.

Due May 1, 2010 to 2030.

Callable May 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 100.0008, NIC 4.1947%.

Due Amount Cpn Yield Conc Ins
5/1/10 $70,000 3.25% NRO NRO
5/1/11 $1,140,000 3.25% NRO NRO
5/1/12 $1,185,000 3.50% NRO NRO
5/1/13 $1,235,000 3.50% NRO NRO
5/1/14 $1,290,000 3.50% NRO NRO
5/1/15 $1,350,000 3.50% NRO NRO
5/1/16 $1,400,000 3.50% NRO NRO
5/1/17 $1,465,000 3.50% NRO NRO
5/1/18 $1,525,000 3.75% NRO NRO
5/1/19 $1,590,000 3.75% NRO NRO
5/1/20 $1,655,000 3.75% NRO NRO
5/1/21 $1,725,000 4.00% NRO NRO
5/1/22 $1,800,000 4.00% NRO NRO
5/1/23 $1,875,000 4.00% NRO NRO
5/1/24 $1,955,000 4.00% NRO NRO
5/1/25 $1,910,000 4.25% NRO NRO
5/1/26 $1,990,000 4.375% NRO NRO
5/1/27 $2,075,000 4.375% NRO NRO
5/1/28 $2,160,000 4.50% NRO NRO
5/1/29 $2,255,000 4.625% NRO NRO
5/1/30 $2,350,000 4.75% NRO NRO

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, Sterne, Agee & Leach, Inc.

In association with: Corby Capital Markets, Inc..,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.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

White Plains City School District

May 5, 2009 . . . . . . $8,000,000

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

Dated May 15, 2009.

Due May 15, 2011 to 2014.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.0977%.

Due Amount Cpn Yield Conc Ins
5/15/11 $1,910,000 2.25% NRO NRO
5/15/12 $1,970,000 2.25% NRO NRO
5/15/13 $2,030,000 2.25% NRO NRO
5/15/14 $2,090,000 2.50% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, CL King & Associates, Wachovia Securities, LLC, Sterne, Agee & Leach, Inc.

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

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

White Plains City School District

May 5, 2009 . . . . . . $16,465,000

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

Dated May 15, 2009.

Due May 15, 2011 to 2034.

Callable May 15, 2018 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 4.413%.

Due Amount Cpn Yield Conc Ins
5/15/11 $400,000 3.75% NRO NRO
5/15/12 $415,000 3.75% NRO NRO
5/15/13 $430,000 3.75% NRO NRO
5/15/14 $450,000 3.75% NRO NRO
5/15/15 $465,000 3.75% NRO NRO
5/15/16 $480,000 3.75% NRO NRO
5/15/17 $505,000 3.75% NRO NRO
5/15/18 $530,000 3.75% NRO NRO
5/15/19 $555,000 3.75% NRO NRO
5/15/20 $580,000 3.80% NRO NRO
5/15/21 $610,000 3.90% NRO NRO
5/15/22 $635,000 4.00% NRO NRO
5/15/23 $670,000 4.10% NRO NRO
5/15/24 $700,000 4.20% NRO NRO
5/15/25 $730,000 4.30% NRO NRO
5/15/26 $765,000 4.40% NRO NRO
5/15/27 $805,000 4.45% NRO NRO
5/15/28 $840,000 4.50% NRO NRO
5/15/29 $875,000 4.55% NRO NRO
5/15/30 $915,000 4.60% NRO NRO
5/15/31 $960,000 4.65% NRO NRO
5/15/32 $1,000,000 4.65% NRO NRO
5/15/33 $1,050,000 4.70% NRO NRO
5/15/34 $1,100,000 4.75% NRO NRO

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

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

Other bidders were:

Robert W. Baird, NIC 4.4219%

Roosevelt & Cross, NIC 4.441%

NORTH CAROLINA

Carrboro (Town)

May 5, 2009 . . . . . . $2,590,000

General Obligation Sidewalk Bond Anticipation Notes, Series 2009 (bank qualified) (book entry).

Dated May 19, 2009.

Due Feb 17, 2010.

Purchased $2,590,000.00 by Wachovia Bank, at 1.0%, plus $1,424.50, effective rate 0.9261%.

L.O.: Sanford Holshouser LLP, Carrboro, NC.

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

Other bidders were:

Robert W. Baird, Effective Rate 1.0648%

Johnston County

May 5, 2009 . . . . . . $14,340,000

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

Dated May 19, 2009.

Due Feb 1, 2012 to 2021.

Callable Feb 1, 2019 at par.

Winning bid: Merrill Lynch, at 107.3968, TIC 2.911%.

Due Amount Cpn Yield Conc Ins
2/1/12 $1,280,000 4.00% 1.33%
2/1/13 $1,510,000 4.00% 1.63%
2/1/14 $1,500,000 3.00% NRO NRO
2/1/15 $1,475,000 3.00% NRO NRO
2/1/16 $1,445,000 4.00% 2.53%
2/1/17 $1,440,000 4.00% 2.74%
2/1/18 $1,425,000 5.00% NRO NRO
2/1/19 $1,425,000 5.00% NRO NRO
2/1/20 $1,425,000 4.00% 3.35%
2/1/21 $1,415,000 4.00% 3.51%

L.O.: McGuireWoods LLP, Charlotte, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Morgan Stanley, TIC 3.0464%

Hutchinson Shockey, TIC 3.2263%

Johnston County

May 5, 2009 . . . . . . $14,825,000

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

Dated May 19, 2009.

Due Feb 1, 2010 to 2019.

Non-callable.

Winning bid: Merrill Lynch, at 107.3826, TIC 2.78%.

Due Amount Cpn Yield Conc Ins
2/1/10 $100,000 3.00% 0.45%
2/1/11 $80,000 3.00% 1.05%
2/1/12 $85,000 3.00% 1.38%
2/1/13 $85,000 3.00% 1.73%
2/1/14 $2,480,000 3.00% NRO NRO
2/1/15 $2,445,000 3.00% NRO NRO
2/1/16 $2,410,000 4.00% 2.53%
2/1/17 $2,400,000 3.00% 2.74%
2/1/18 $2,365,000 5.00% NRO NRO
2/1/19 $2,375,000 5.00% NRO NRO

L.O.: McGuireWoods LLP, Charlotte, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Robert W. Baird, TIC 2.7978%

BB&T Cap Mkts, TIC 2.8123%

Wachovia Bank, TIC 2.8544%

Hutchinson Shockey, TIC 2.9231%

Johnston County

May 5, 2009 . . . . . . $49,800,000

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

Dated May 19, 2009.

Due Feb 1, 2012 to 2028.

Callable Feb 1, 2019 at par.

Winning bid: Merrill Lynch, at 101.1402, TIC 3.8314%.

Due Amount Cpn Yield Conc Ins
2/1/12 $1,400,000 3.00% 1.43%
2/1/13 $1,400,000 3.00% NRO NRO
2/1/14 $2,000,000 3.00% NRO NRO
2/1/15 $2,000,000 4.00% NRO NRO
2/1/16 $2,000,000 4.00% NRO NRO
2/1/17 $2,000,000 4.00% NRO NRO
2/1/18 $2,000,000 4.00% NRO NRO
2/1/19 $2,000,000 4.00% NRO NRO
2/1/20 $2,000,000 4.00% 3.35%
2/1/21 $2,000,000 3.50% 3.51%
2/1/22 $4,400,000 3.50% 3.66%
2/1/23 $4,400,000 3.75% 3.80%
2/1/24 $4,400,000 4.00% 3.94%
2/1/25 $4,400,000 4.00% 4.16%
2/1/26 $4,400,000 4.125% 4.20%
2/1/27 $4,500,000 4.25% NRO NRO
2/1/28 $4,500,000 4.25% NRO NRO

L.O.: McGuireWoods LLP, Charlotte, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Morgan Stanley, TIC 3.9303%

BMO Capital Markets, TIC 3.9707%

Davenport, TIC 3.987%

Wachovia Bank, TIC 3.9947%

OKLAHOMA

Okfuskee County Independent School District No. 32 (Graham)

May 4, 2009 . . . . . . $140,000

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

Dated Jun 1, 2009.

Due Jun 1, 2011 to 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.5%.

Due Amount Cpn Yield Conc Ins
6/1/11 $20,000 2.50% NRO NRO
6/1/12 $30,000 2.50% NRO NRO
6/1/13 $30,000 2.50% NRO NRO
6/1/14 $30,000 2.50% NRO NRO
6/1/15 $30,000 2.50% 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:

First Pryority Bank, NIC 3.95%

Osage County Elementary School District No. 52 (Anderson)

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

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

Dated Jun 1, 2009.

Due Jun 1, 2011 to 2019.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 2.9239%.

Due Amount Cpn Yield Conc Ins
6/1/11 $110,000 4.00% NRO NRO
6/1/12 $110,000 3.75% NRO NRO
6/1/13 $110,000 2.15% NRO NRO
6/1/14 $110,000 2.30% NRO NRO
6/1/15 $110,000 2.58% NRO NRO
6/1/16 $110,000 2.70% NRO NRO
6/1/17 $110,000 2.90% NRO NRO
6/1/18 $110,000 3.10% NRO NRO
6/1/19 $120,000 3.30% 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:

Country Club Bank, NIC 3.2329%

BOSC, NIC 4.6813%

Payne County Independent School District No. 56 (Perkins-Tryon)

May 5, 2009 . . . . . . $2,000,000

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

Dated Jul 1, 2009.

Due Jul 1, 2011 to 2014.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 2.3071%.

Due Amount Cpn Yield Conc Ins
7/1/11 $500,000 2.35% NRO NRO
7/1/12 $500,000 2.25% NRO NRO
7/1/13 $500,000 2.15% NRO NRO
7/1/14 $500,000 2.45% NRO NRO

In association with: Payne County Bank.

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

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

Other bidders were:

Country Club Bank, NIC 2.3571%

UMB Bank, NIC 2.4321%

Baker Group, NIC 2.5179%

BOSC, NIC 2.6786%

PENNSYLVANIA

Hempfield School District

May 5, 2009 . . . . . . $21,130,000

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

Dated Jun 15, 2009.

Due Oct 15, 2009 to 2023.

Callable Apr 15, 2014 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.0%.

Due Amount Cpn Yield Conc Ins
10/15/09 $960,000 2.50% 0.69%
10/15/10 $4,260,000 2.50% 1.10%
10/15/11 $4,370,000 2.50% 1.50%
10/15/12 $4,800,000 2.50% 1.75%
10/15/13 $525,000 2.50% 2.00%
10/15/14 $535,000 2.50% 2.50%
10/15/15 $550,000 2.75% 2.75%
10/15/16 $565,000 3.00% 3.00%
10/15/17 $580,000 3.25% 3.25%
10/15/18 $605,000 3.50% 3.50%
10/15/19 $625,000 3.60% 3.65%
10/15/20 $645,000 3.80% 3.85%
10/15/21 $675,000 4.00% 4.00%
10/15/22 $705,000 4.00% 4.10%
10/15/23 $730,000 4.125% 4.20%

Other managers: Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Kildare Capital, Inc., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, Eastern Bank Capital Markets.

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 3.0269%

Boenning&Scattergood, TIC 3.165%

Windber Area School District

May 5, 2009 . . . . . . $8,675,000

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

Dated Jun 1, 2009.

Due Nov 15, 2009 to 2016.

Callable May 15, 2014 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.7065%.

Due Amount Cpn Yield Conc Ins
11/15/09 $385,000 2.00% 0.65% FSA
11/15/10 $705,000 2.00% 1.15% FSA
11/15/11 $945,000 2.00% 1.65% FSA
11/15/12 $1,275,000 2.50% 2.00% FSA
11/15/13 $1,305,000 2.50% 2.13% FSA
11/15/14 $1,330,000 2.45% 2.50% FSA
11/15/15 $1,350,000 2.75% 2.80% FSA
11/15/16 $1,380,000 3.00% 3.08% FSA

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

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

Other bidders were:

Boenning&Scattergood, TIC 2.7091%

UBS Financial Svcs, TIC 2.8107%

Robert W. Baird, TIC 3.1862%

TEXAS

Grapevine (City)

May 5, 2009 . . . . . . $8,995,000

Combination Tax and Revenue Certificates of Obligation, Series 2009 (book entry).

Dated May 1, 2009.

Due Feb 15, 2010 to 2029.

Callable Feb 15, 2019 at par.

Winning bid: Wachovia Securities, at 100.0000, TIC 4.1395%.

Due Amount Cpn Yield Conc Ins
2/15/10 $300,000 3.50% 1.00%
2/15/11 $445,000 3.50% 1.43%
2/15/12 $465,000 3.50% 1.71%
2/15/13 $420,000 3.50% 1.96%
2/15/14 $370,000 3.50% 2.36%
2/15/15 $390,000 3.50% 2.66%
2/15/16 $405,000 3.50% 2.86%
2/15/17 $430,000 3.75% 3.07%
2/15/18 $450,000 3.75% 3.28%
2/15/19 $470,000 3.75% 3.51%
2/15/20 $490,000 3.75% 3.63%
2/15/21 $520,000 3.75% 3.89%
2/15/22 $405,000 4.00% 4.05%
2/15/23 $425,000 4.00% 4.18%
2/15/24 $445,000 4.25% 4.34%
2/15/25 $465,000 4.375% 4.51%
2/15/26 $490,000 4.50% 4.62%
2/15/27 $510,000 4.60% 4.72%
2/15/28 $535,000 4.625% 4.80%
2/15/29 $565,000 4.75% 4.88%

Other managers: RBC Capital Markets, Southwest Securities, Inc., Crews & Associates, Inc., Edward D. Jones & Co..

L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.

F.A.: First Southwest Company, Fort Worth, TX.

Other bidders were:

Morgan Stanley, TIC 4.2223%

Jefferies & Co., TIC 4.3134%

SAMCO Cap Mkts, TIC 4.3683%

Robert W. Baird, TIC 4.4312%

Bernardi Securities, TIC 4.7474%

Harris County Municipal Utility District No. 285

May 5, 2009 . . . . . . $16,800,000

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

Dated Jun 1, 2009.

Due Sep 1, 2010 to 2036.

Callable Sep 1, 2016 at par.

Winning bid: Morgan Stanley, at 97.0046, NIC 5.3309%.

Due Amount Cpn Yield Conc Ins
9/1/10 $185,000 5.00% NRO NRO AGC
9/1/11 $205,000 5.00% NRO NRO AGC
9/1/12 $210,000 5.00% NRO NRO AGC
9/1/13 $225,000 5.25% NRO NRO AGC
9/1/14 $245,000 5.50% NRO NRO AGC
9/1/15 $260,000 5.50% NRO NRO AGC
9/1/16 $275,000 5.50% NRO NRO AGC
9/1/17 $290,000 5.00% NRO NRO AGC
9/1/18 $310,000 5.00% NRO NRO AGC
9/1/19 $330,000 5.00% NRO NRO AGC
9/1/20 $350,000 5.00% NRO NRO AGC
9/1/21 $370,000 5.00% NRO NRO AGC
9/1/23 $810,000 5.50% NRO NRO AGC
9/1/25 $915,000 5.50% NRO NRO AGC
9/1/27 $1,035,000 5.50% NRO NRO AGC
9/1/29 $1,135,000 5.50% NRO NRO AGC
9/1/30 $605,000 5.00% NRO NRO AGC
9/1/32 $1,330,000 5.00% NRO NRO AGC
9/1/34 $1,495,000 5.125% NRO NRO AGC
9/1/36 $6,220,000 5.125% NRO NRO AGC

Other managers: SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc..

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

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

Other bidders were:

RBC Capital Mkts, NIC 5.5311%

Sterne Agee, NIC 6.1034%

McKinney (City)

May 5, 2009 . . . . . . $14,175,000

Tax and Limited Pledge Waterworks and Sewer System Revenue Certificates of Obligation, Series 2009 (book entry).

Dated May 1, 2009.

Due Aug 15, 2011 to 2029.

Callable Feb 15, 2019 at par.

Winning bid: Coastal Securities, at 100.0000, TIC 4.4309%.

Due Amount Cpn Yield Conc Ins
8/15/11 $115,000 5.00% 1.30%
8/15/12 $125,000 5.00% 1.65%
8/15/13 $130,000 5.00% 1.95%
8/15/14 $140,000 5.00% 2.33%
8/15/15 $210,000 5.00% 2.63%
8/15/16 $220,000 5.00% 2.83%
8/15/17 $230,000 4.00% 3.05%
8/15/18 $825,000 4.00% 3.25%
8/15/19 $695,000 4.00% 3.50%
8/15/20 $575,000 4.00% 3.70%
8/15/21 $575,000 4.00% 3.90%
8/15/22 $575,000 4.00% 4.00%
8/15/23 $570,000 4.00% 4.15%
8/15/24 $1,350,000 4.25% 4.33%
8/15/25 $50,000 4.375% 4.45%
8/15/26 $1,245,000 4.50% 4.58%
8/15/27 $2,575,000 4.50% 4.65%
8/15/28 $2,365,000 4.625% 4.75%
8/15/29 $1,605,000 4.75% 4.83%

Other managers: Citigroup Global Markets, Inc., SAMCO Capital Markets, BOSC, Inc., Charles Schwab & Co., Protective Securities A Division of ProEquities, UBS Financial Services, Inc..

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

F.A.: Southwest Securities, Inc., Plano, TX.

Other bidders were:

Southwest Securities, TIC 4.4926%

Morgan Keegan, TIC 4.5037%

First Southwest, TIC 4.5573%

Jefferies & Co., TIC 4.5768%

Robert W. Baird, TIC 4.5908%

UTAH

Utah

May 5, 2009 . . . . . . $111,100,000

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

Dated May 19, 2009.

Due Jul 1, 2010 to 2015.

Non-callable.

Winning bid: Morgan Stanley, at 109.1474, TIC 1.6932%.

Due Amount Cpn Yield Conc Ins
7/1/10 $1,325,000 4.00% NRO NRO
7/1/11 $20,650,000 4.00% NRO NRO
7/1/12 $21,275,000 4.00% 1.23%
7/1/13 $21,925,000 4.00% 1.48%
7/1/14 $22,600,000 4.00% 1.85%
7/1/15 $23,325,000 4.00% 2.13%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Citigroup, TIC 1.7594%

JPMorgan, TIC 1.7742%

Wachovia Bank, TIC 1.8579%

Jefferies & Co., TIC 1.8693%

Merrill Lynch, TIC 1.8852%

Piper Jaffray, TIC 1.8878%

Barclays Capital, TIC 1.9322%

Robert W. Baird, TIC 2.2013%

VIRGINIA

Virginia Public School Authority

May 5, 2009 . . . . . . $55,395,000

School Educational Technology Notes, Series IX (book entry).

Dated May 21, 2009.

Due Apr 15, 2010 to 2014.

Non-callable.

Winning bid: Barclays Capital, at 107.0199, TIC 1.5906%.

Due Amount Cpn Yield Conc Ins
4/15/10 $11,460,000 1.50% NRO NRO
4/15/11 $10,195,000 5.00% NRO NRO
4/15/12 $10,700,000 5.00% 1.33%
4/15/13 $11,240,000 5.00% 1.58%
4/15/14 $11,800,000 3.00% 1.95%

Other managers: Siebert, Brandford, Shank & Co., LLC.

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

F.A.: BB&T Capital Markets, Richmond, VA.

Other bidders were:

Merrill Lynch, TIC 1.6251%

JPMorgan, TIC 1.6298%

Citigroup, TIC 1.6371%

Wachovia Bank, TIC 1.6538%

Jefferies & Co., TIC 1.6606%

Morgan Keegan, TIC 1.68%

Hutchinson Shockey, TIC 1.705%

Morgan Stanley, TIC 1.7604%

Davenport, TIC 1.8294%

WISCONSIN

Beloit (City)

May 4, 2009 . . . . . . $7,390,000

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

Dated May 28, 2009.

Due May 1, 2010 to 2029.

Callable May 1, 2018 at par.

Winning bid: UMB Bank, at 99.2660, TIC 3.2852%.

Due Amount Cpn Yield Conc Ins
5/1/10 $1,225,000 1.10% NRO NRO
5/1/11 $1,095,000 1.30% NRO NRO
5/1/12 $1,095,000 1.60% NRO NRO
5/1/13 $795,000 2.00% NRO NRO
5/1/14 $815,000 2.40% NRO NRO
5/1/15 $280,000 2.60% NRO NRO
5/1/16 $285,000 3.00% NRO NRO
5/1/17 $280,000 3.20% NRO NRO
5/1/18 $170,000 3.40% NRO NRO
5/1/19 $175,000 3.60% NRO NRO
5/1/20 $100,000 3.80% NRO NRO
5/1/21 $100,000 4.00% NRO NRO
5/1/22 $110,000 4.00% NRO NRO
5/1/23 $115,000 4.10% NRO NRO
5/1/24 $120,000 4.15% NRO NRO
5/1/25 $125,000 4.25% NRO NRO
5/1/26 $125,000 4.35% NRO NRO
5/1/27 $125,000 4.45% NRO NRO
5/1/28 $125,000 4.55% NRO NRO
5/1/29 $130,000 4.65% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.6779%

TAXABLE ISSUES

IOWA

Iowa City (City)

May 5, 2009 . . . . . . $505,000

General Obligation Capital Loan Notes, Taxable Series 2009D (book entry).

Dated Jun 8, 2009.

Due Jun 1, 2010 to 2014.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 2.68%.

Due Amount Cpn Yield Conc Ins
6/1/10 $100,000 1.50% 1.50%
6/1/11 $100,000 2.00% 2.00%
6/1/12 $100,000 2.25% 2.25%
6/1/13 $100,000 2.75% 2.75%
6/1/14 $105,000 3.00% 3.00%

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

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

Other bidders were:

UMB Bank, TIC 2.825%

Northland Securities, TIC 3.0413%

D.A. Davidson, TIC 3.2423%

Wells Fargo Brkge, TIC 3.3003%

TEXAS

McKinney (City)

May 5, 2009 . . . . . . $6,850,000

Tax and Limited Pledge Waterworks and Sewer System Revenue Certificates of Obligation, Taxable Series 2009 (book entry).

Dated May 1, 2009.

Due Aug 15, 2010 to 2017.

Callable Feb 15, 2014 at par.

Winning bid: BMO Capital Markets, at 100.0000, TIC 3.7095%.

Due Amount Cpn Yield Conc Ins
8/15/10 $280,000 3.25% NRO NRO
8/15/11 $530,000 3.25% NRO NRO
8/15/12 $655,000 3.50% NRO NRO
8/15/13 $725,000 3.50% NRO NRO
8/15/14 $855,000 3.25% NRO NRO
8/15/15 $1,180,000 3.50% NRO NRO
8/15/16 $1,580,000 4.00% 4.00%
8/15/17 $1,045,000 4.00% 4.15%

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

F.A.: Southwest Securities, Inc., Plano, TX.

Other bidders were:

Morgan Keegan, TIC 3.8475%

Robert W. Baird, TIC 4.1443%

First Southwest, TIC 4.461%

Southwest Securities, TIC 4.6118%

Jefferies & Co., TIC 5.099%

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