ARKANSAS

Marion School District No. 3 of Crittenden County

Apr 28, 2009 . . . . . . $4,600,000

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

Dated May 1, 2009.

Due Feb 1, 2010 to 2017.

Callable Aug 1, 2014 at par.

Winning bid: Crews & Associates, at 99.2796, TIC 2.6477%.

Due Amount Cpn Yield Conc Ins
2/1/10 $260,000 1.25% 1.25%
2/1/11 $425,000 1.50% 1.50%
2/1/12 $435,000 1.75% 1.75%
2/1/13 $690,000 2.00% 2.00%
2/1/14 $690,000 2.25% 2.25%
2/1/15 $685,000 2.50% 2.50%
2/1/16 $705,000 2.75% 2.75%
2/1/17 $710,000 3.00% NRO NRO

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

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

Other bidders were:

Stephens, TIC 2.7991%

Sterne Agee, TIC 2.8576%

Duncan-Williams, TIC 2.9365%

CONNECTICUT

Thomaston (Town)

Apr 28, 2009 . . . . . . $4,825,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated May 6, 2009.

Due Feb 5, 2010.

Purchased $4,825,000.00 by Eastern Bank, at 1.5%, plus $20,766.80, effective rate 0.924%.

L.O.: Shipman & Goodwin, Hartford, CT.

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

ILLINOIS

Western Springs Village

Apr 27, 2009 . . . . . . $3,250,000

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

Dated May 15, 2009.

Due Dec 1, 2010 to 2024.

Callable Dec 1, 2017 at par.

Winning bid: UMB Bank, at n/a, TIC 3.4034%.

Due Amount Cpn Yield Conc Ins
12/1/10 $230,000 2.25% NRO NRO
12/1/11 $350,000 2.25% NRO NRO
12/1/12 $415,000 2.40% NRO NRO
12/1/13 $150,000 2.40% NRO NRO
12/1/14 $160,000 2.40% NRO NRO
12/1/15 $165,000 2.50% NRO NRO
12/1/16 $170,000 2.70% NRO NRO
12/1/17 $175,000 3.00% NRO NRO
12/1/18 $185,000 3.25% NRO NRO
12/1/19 $190,000 3.50% NRO NRO
12/1/20 $195,000 3.75% NRO NRO
12/1/21 $205,000 3.90% NRO NRO
12/1/22 $210,000 4.00% NRO NRO
12/1/23 $225,000 4.00% NRO NRO
12/1/24 $225,000 4.10% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.4995%

BMO Capital Markets, TIC 3.5084%

Bernardi Securities, TIC 3.6317%

IOWA

Coralville (City)

Apr 28, 2009 . . . . . . $5,650,000

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

Dated May 1, 2009.

Due May 1, 2010 to 2029.

Callable May 1, 2017 at par.

Winning bid: BMO Capital Markets, at 99.8872, TIC 3.837%.

Due Amount Cpn Yield Conc Ins
5/1/10 $100,000 2.375% NRO NRO
5/1/11 $140,000 2.375% NRO NRO
5/1/12 $100,000 2.375% NRO NRO
5/1/13 $330,000 2.50% NRO NRO
5/1/14 $270,000 2.75% NRO NRO
5/1/15 $115,000 3.00% NRO NRO
5/1/16 $115,000 3.25% NRO NRO
5/1/17 $560,000 3.50% NRO NRO
5/1/18 $690,000 3.50% NRO NRO
5/1/19 $710,000 3.50% NRO NRO
5/1/20 $240,000 3.75% NRO NRO
5/1/21 $230,000 3.75% NRO NRO
5/1/24 $350,000 4.00% NRO NRO
5/1/27 $300,000 4.125% NRO NRO
5/1/28 $700,000 4.25% NRO NRO
5/1/29 $700,000 4.25% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.9088%

Vining-Sparks IBG, TIC 3.9407%

D.A. Davidson, TIC 3.9759%

Wachovia Securities, TIC 3.9978%

Sterne Agee, TIC 4.0%

FTN Fin Cap Mkts, TIC 4.0271%

Northland Securities, TIC 4.244%

GMG Community School District

Apr 27, 2009 . . . . . . $4,910,000

General Obligation School Bonds, Series 2009A (bank qualified) (book entry). $2,500,000

Dated Jun 1, 2009.

Due Jun 1, 2020 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: UMB Bank, at 100.0000, TIC 4.0163%.

Due Amount Cpn Yield Conc Ins
6/1/20 $200,000 3.80% NRO NRO
6/1/21 $210,000 4.00% NRO NRO
6/1/22 $220,000 4.05% NRO NRO
6/1/23 $230,000 4.10% NRO NRO
6/1/24 $240,000 4.15% NRO NRO
6/1/25 $250,000 4.25% NRO NRO
6/1/26 $265,000 4.35% NRO NRO
6/1/27 $280,000 4.45% NRO NRO
6/1/28 $295,000 4.55% NRO NRO
6/1/29 $310,000 4.65% NRO NRO

General Obligation School Refunding Bonds Series 2009B (bank qualified) (book entry). $2,410,000

Dated Jun 1, 2009.

Due Jun 1, 2010 to 2019.

Non-callable.

Winning bid: UMB Bank, at 100.0000, TIC 4.0163%.

Due Amount Cpn Yield Conc Ins
6/1/10 $200,000 3.25% NRO NRO
6/1/11 $210,000 3.25% NRO NRO
6/1/12 $215,000 3.25% NRO NRO
6/1/13 $225,000 3.25% NRO NRO
6/1/14 $235,000 3.25% NRO NRO
6/1/15 $245,000 3.50% NRO NRO
6/1/16 $255,000 3.00% NRO NRO
6/1/17 $265,000 3.20% NRO NRO
6/1/18 $275,000 3.40% NRO NRO
6/1/19 $285,000 3.60% NRO NRO

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

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

Other bidders were:

D.A. Davidson, TIC 4.0564%

Bernardi Securities, TIC 4.3113%

Robert W. Baird, TIC 4.4962%

North Liberty (City)

Apr 28, 2009 . . . . . . $2,425,000

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

Dated May 27, 2009.

Due Jun 1, 2011 to 2024.

Callable Jun 1, 2016 at par.

Winning bid: D.A. Davidson, at 99.0500, TIC 3.6235%.

Due Amount Cpn Yield Conc Ins
6/1/11 $145,000 1.50% NRO NRO
6/1/12 $150,000 1.75% NRO NRO
6/1/13 $150,000 2.00% NRO NRO
6/1/14 $155,000 2.25% NRO NRO
6/1/15 $160,000 2.50% NRO NRO
6/1/16 $160,000 2.75% NRO NRO
6/1/17 $165,000 3.00% NRO NRO
6/1/18 $170,000 3.25% NRO NRO
6/1/19 $175,000 3.50% NRO NRO
6/1/20 $185,000 3.75% NRO NRO
6/1/21 $190,000 4.00% NRO NRO
6/1/22 $200,000 4.05% NRO NRO
6/1/23 $205,000 4.10% NRO NRO
6/1/24 $215,000 4.15% NRO NRO

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

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

Other bidders were:

Country Club Bank, TIC 3.7118%

UMB Bank, TIC 3.7344%

Robert W. Baird, TIC 3.9698%

Bankers' Bank, TIC 4.1021%

KENTUCKY

Kenton County

Apr 28, 2009 . . . . . . $36,540,000

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

Dated May 1, 2009.

Due Apr 1, 2010 to 2034.

Callable Oct 1, 2019 at par.

Winning bid: Robert W. Baird, at 98.9463, TIC 4.3626%.

Due Amount Cpn Yield Conc Ins
4/1/10 $970,000 2.50% NRO NRO
4/1/11 $965,000 2.50% NRO NRO
4/1/12 $990,000 2.50% NRO NRO
4/1/13 $1,015,000 2.50% NRO NRO
4/1/14 $1,040,000 3.00% NRO NRO
4/1/15 $1,070,000 3.00% NRO NRO
4/1/16 $1,100,000 3.25% NRO NRO
4/1/17 $1,140,000 3.50% NRO NRO
4/1/18 $1,175,000 4.00% NRO NRO
4/1/19 $1,225,000 4.00% NRO NRO
4/1/20 $1,275,000 4.00% NRO NRO
4/1/21 $1,325,000 4.00% NRO NRO
4/1/22 $1,380,000 4.00% NRO NRO
4/1/23 $1,435,000 4.00% NRO NRO
4/1/24 $1,490,000 4.00% NRO NRO
4/1/25 $1,550,000 4.20% NRO NRO
4/1/26 $1,615,000 4.25% NRO NRO
4/1/27 $1,685,000 4.375% NRO NRO
4/1/29 $3,590,000 4.375% NRO NRO
4/1/34 $10,505,000 4.625% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, Inc., Duncan-WIlliams, Inc., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, CL King & Associates, Davenport & Company LLC, NatCity Investments, Inc., Edward D. Jones & Co., Crews & Associates, Inc., SAMCO Capital Markets, Raymond James & Associates, Inc..

L.O.: Peck, Shaffer & Williams, Covington, KY.

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

Other bidders were:

Citigroup, TIC 4.379%

BMO Capital Markets, TIC 4.5015%

Hutchinson Shockey, TIC 4.6032%

Nicholas County School District Finance Corporation

Apr 28, 2009 . . . . . . $8,285,000

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

Dated Apr 1, 2009.

Due Apr 1, 2010 to 2029.

Callable Apr 1, 2019 at par.

Winning bid: Ross Sinclaire, at 98.1414, NIC 3.8983%.

Due Amount Cpn Yield Conc Ins
4/1/10 $120,000 2.00% NRO NRO
4/1/11 $240,000 2.00% NRO NRO
4/1/12 $290,000 2.00% NRO NRO
4/1/13 $290,000 2.00% NRO NRO
4/1/14 $300,000 2.50% NRO NRO
4/1/15 $315,000 3.00% NRO NRO
4/1/16 $325,000 3.00% NRO NRO
4/1/17 $330,000 3.00% NRO NRO
4/1/18 $340,000 3.10% NRO NRO
4/1/19 $355,000 3.30% NRO NRO
4/1/20 $445,000 3.50% NRO NRO
4/1/21 $460,000 3.60% NRO NRO
4/1/22 $480,000 3.70% NRO NRO
4/1/23 $500,000 3.80% NRO NRO
4/1/24 $520,000 4.00% NRO NRO
4/1/25 $545,000 4.00% NRO NRO
4/1/26 $565,000 4.00% NRO NRO
4/1/27 $595,000 4.00% NRO NRO
4/1/28 $620,000 4.00% NRO NRO
4/1/29 $650,000 4.125% NRO NRO

Other managers: Duncan-WIlliams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., NatCity Investments, Inc..

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

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

Other bidders were:

Morgan Keegan, NIC 3.8996%

MAINE

Scarborough (Town)

Apr 28, 2009 . . . . . . $4,560,000

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

Dated May 1, 2009.

Due Nov 1, 2009 to 2028.

Callable Nov 1, 2018 at par.

Winning bid: Roosevelt & Cross, at 100.6642, TIC 2.8808%.

Due Amount Cpn Yield Conc Ins
11/1/09 $305,000 2.00% NRO NRO
11/1/10 $400,000 2.00% NRO NRO
11/1/11 $400,000 2.00% NRO NRO
11/1/12 $400,000 2.00% NRO NRO
11/1/13 $400,000 2.00% NRO NRO
11/1/14 $400,000 2.125% NRO NRO
11/1/15 $315,000 2.25% NRO NRO
11/1/16 $310,000 2.50% NRO NRO
11/1/17 $310,000 2.75% NRO NRO
11/1/18 $310,000 3.00% NRO NRO
11/1/19 $110,000 3.00% NRO NRO
11/1/20 $100,000 3.125% NRO NRO
11/1/21 $100,000 3.375% NRO NRO
11/1/22 $100,000 3.50% NRO NRO
11/1/23 $100,000 3.75% NRO NRO
11/1/24 $100,000 4.00% NRO NRO
11/1/25 $100,000 4.00% NRO NRO
11/1/26 $100,000 4.00% NRO NRO
11/1/27 $100,000 4.00% NRO NRO
11/1/28 $100,000 4.25% NRO NRO

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

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, TIC 2.9251%

Boenning&Scattergood, TIC 2.969%

Morgan Keegan, TIC 2.9805%

Robert W. Baird, TIC 3.0404%

MASSACHUSETTS

Bellingham (Town)

Apr 28, 2009 . . . . . . $220,000

State House Serial Loan Notes (bank qualified).

Dated May 15, 2009.

Due May 15, 2010 to 2014.

Non-callable.

Winning bid: Eastern Bk Cap Mkts, at n/a, NIC 4.4%.

Due Amount Cpn Yield Conc Ins
5/15/10 $44,000 4.40% NRO NRO
5/15/11 $44,000 4.40% NRO NRO
5/15/12 $44,000 4.40% NRO NRO
5/15/13 $44,000 4.40% NRO NRO
5/15/14 $44,000 4.40% NRO NRO

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

Melrose (City)

Apr 28, 2009 . . . . . . $9,396,000

General Obligation Municipal Purpose Loan of 2009 Bonds (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 102.3120, TIC 3.4706%.

Due Amount Cpn Yield Conc Ins
5/1/10 $911,000 4.00% NRO NRO
5/1/11 $900,000 3.00% NRO NRO
5/1/12 $890,000 2.00% NRO NRO
5/1/13 $560,000 2.00% NRO NRO
5/1/14 $500,000 3.00% NRO NRO
5/1/15 $500,000 3.00% NRO NRO
5/1/16 $500,000 3.00% NRO NRO
5/1/17 $500,000 4.00% NRO NRO
5/1/18 $500,000 5.00% NRO NRO
5/1/19 $335,000 4.00% NRO NRO
5/1/20 $335,000 4.00% NRO NRO
5/1/21 $335,000 4.00% NRO NRO
5/1/22 $335,000 4.00% NRO NRO
5/1/23 $335,000 4.00% NRO NRO
5/1/24 $330,000 4.00% NRO NRO
5/1/25 $330,000 4.00% NRO NRO
5/1/26 $325,000 4.125% NRO NRO
5/1/27 $325,000 4.125% NRO NRO
5/1/28 $325,000 4.125% NRO NRO
5/1/29 $325,000 4.25% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.4751%

Robert W. Baird, TIC 3.5098%

Eastern Bk Cap Mkts, TIC 3.6229%

FTN Fin Cap Mkts, TIC 3.7463%

NEW JERSEY

East Brunswick Township

Apr 16, 2009 . . . . . . $44,400,000

Bond Anticipation Notes (book entry).

Dated Apr 28, 2009.

Due Apr 28, 2010.

Purchased $44,400,000.00 by Sovereign Securities, at 1.5%, plus n/a, effective rate n/a.

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.

Other bidders were:

TD Securities, Effective Rate 0.561%

Jefferies & Co., Effective Rate 0.704%

Knowlton Township

Apr 28, 2009 . . . . . . $1,975,040

Bond Anticipation Notes (bank qualified).

Dated May 5, 2009.

Due May 4, 2010.

Purchased $1,975,040.00 by First Hope Bk, at 5.25%, effective rate 5.25%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Lacey Township Board of Education

Apr 28, 2009 . . . . . . $19,806,000

School Bonds, Series 2009 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c. 72, as amended) (bank qualified) (book entry).

Dated May 12, 2009.

Due Jan 15, 2011 to 2030.

Callable Jan 15, 2019 at par.

Winning bid: Merrill Lynch, at n/a, NIC 3.6713%.

Due Amount Cpn Yield Conc Ins
1/15/11 $331,000 3.00% 1.00%
1/15/12 $875,000 3.00% 1.20%
1/15/13 $750,000 3.00% 1.50%
1/15/14 $985,000 3.00% 1.92%
1/15/15 $850,000 3.00% 2.18%
1/15/16 $850,000 3.25% 2.38%
1/15/17 $850,000 3.25% 2.60%
1/15/18 $1,125,000 3.25% 2.82%
1/15/19 $1,170,000 3.25% 3.03%
1/15/20 $1,165,000 3.25% 3.23%
1/15/21 $1,265,000 3.25% 3.38%
1/15/22 $1,315,000 3.50% 3.52%
1/15/23 $1,370,000 3.50% 3.66%
1/15/24 $1,425,000 3.75% 3.80%
1/15/25 $1,480,000 3.875% 3.94%
1/15/26 $700,000 4.00% 4.06%
1/15/27 $700,000 4.00% 4.16%
1/15/28 $800,000 4.125% 4.24%
1/15/29 $900,000 4.25% 4.32%
1/15/30 $900,000 4.25% 4.40%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

UBS Financial Svcs, NIC 3.675%

Robert W. Baird, NIC 4.0033%

PNC Capital Markets, NIC 4.2602%

Point Pleasant Borough

Apr 16, 2009 . . . . . . $9,014,935

Bond Anticipation Notes, Series 2009 (book entry).

Dated Apr 27, 2009.

Due Apr 26, 2010.

Purchased $9,014,940.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.

L.O.: Bathgate Wegener & Wolf, Lakewood, NJ.

Summit (City)

Apr 28, 2009 . . . . . . $1,984,500

Bond Anticipation Notes (bank qualified).

Dated May 6, 2009.

Due May 6, 2010.

Purchased $1,984,500.00 by Jefferies & Co., at 1.5%, plus $12,920.00, effective rate 0.849%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.7568%

Peapack-Gladstone, Effective Rate 1.78%

J.P. Morgan Chase, Effective Rate 1.97%

PNC Capital Markets, Effective Rate 2.4%

NEW MEXICO

Clovis Municipal School District No 1

Apr 28, 2009 . . . . . . $6,700,000

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

Dated Jun 2, 2009.

Due Aug 1, 2009 to 2014.

Non-callable.

Winning bid: SAMCO Cap Mkts, at 103.2829, TIC 1.9739%.

Due Amount Cpn Yield Conc Ins
8/1/09 $125,000 2.50% NRO NRO NMCEP
8/1/10 $1,260,000 4.00% NRO NRO NMCEP
8/1/11 $1,305,000 3.00% 1.25% NMCEP
8/1/12 $1,425,000 3.00% 1.60% NMCEP
8/1/13 $1,285,000 3.00% 1.90% NMCEP
8/1/14 $1,300,000 3.00% 2.25% NMCEP

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Robert W. Baird, TIC 2.0583%

NEW YORK

Albany City School District

Apr 28, 2009 . . . . . . $8,500,000

Revenue Anticipation Notes, 2009.

Dated May 7, 2009.

Due Oct 7, 2009.

Purchased $8,500,000.00 by Jefferies & Co., at 1.0%, plus $2,381.00, effective rate 0.9328%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.9335%

Roosevelt & Cross, Effective Rate 1.7871%

Albany City School District

Apr 28, 2009 . . . . . . $10,000,000

Tax Anticipation Notes, 2009.

Dated May 7, 2009.

Due Oct 7, 2009.

Purchased $10,000,000.00 by TD Securities, at 1.0%, plus $2,950.00, effective rate 0.9292%.

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

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

Other bidders were:

Jefferies & Co., Effective Rate 0.9304%

Roosevelt & Cross, Effective Rate 1.3392%

Beekmantown Central School District

Apr 28, 2009 . . . . . . $6,055,455

Bond Anticipation Notes, 2009 (bank qualified).

Dated May 7, 2009.

Due May 7, 2010.

Purchased $6,055,460.00 by Roosevelt & Cross, at 1.5%, plus $29,942.00, effective rate 1.0055%.

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

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

Other bidders were:

Glens Falls Natl Bk, Effective Rate 1.93%

NBT Bank, Effective Rate 2.07%

Jefferies & Co., Effective Rate 2.22%

Gananda Central School District

Apr 28, 2009 . . . . . . $3,229,896

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

Dated May 15, 2009.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.6351%.

Due Amount Cpn Yield Conc Ins
6/15/10 $159,896 2.50% NRO NRO AGC
6/15/11 $175,000 2.50% NRO NRO AGC
6/15/12 $180,000 2.50% NRO NRO AGC
6/15/13 $185,000 2.50% NRO NRO AGC
6/15/14 $190,000 2.50% NRO NRO AGC
6/15/15 $200,000 3.00% NRO NRO AGC
6/15/16 $205,000 3.00% NRO NRO AGC
6/15/17 $210,000 3.00% NRO NRO AGC
6/15/18 $220,000 3.75% NRO NRO AGC
6/15/19 $230,000 3.75% NRO NRO AGC
6/15/20 $235,000 3.75% NRO NRO AGC
6/15/21 $245,000 4.00% NRO NRO AGC
6/15/22 $255,000 4.00% NRO NRO AGC
6/15/23 $265,000 4.00% NRO NRO AGC
6/15/24 $275,000 4.00% NRO NRO AGC

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

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

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

Other bidders were:

FTN Fin Cap Mkts, NIC 3.6959%

Madrid-Waddington Central School District

Apr 28, 2009 . . . . . . $6,320,845

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

Dated May 15, 2009.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.6089%.

Due Amount Cpn Yield Conc Ins
6/15/10 $310,845 2.625% NRO NRO AGC
6/15/11 $325,000 2.625% NRO NRO AGC
6/15/12 $340,000 2.625% NRO NRO AGC
6/15/13 $355,000 3.00% NRO NRO AGC
6/15/14 $365,000 3.00% NRO NRO AGC
6/15/15 $380,000 3.00% NRO NRO AGC
6/15/16 $400,000 3.25% NRO NRO AGC
6/15/17 $415,000 3.25% NRO NRO AGC
6/15/18 $430,000 3.25% NRO NRO AGC
6/15/19 $450,000 3.40% NRO NRO AGC
6/15/20 $470,000 3.60% NRO NRO AGC
6/15/21 $490,000 3.80% NRO NRO AGC
6/15/22 $510,000 3.90% NRO NRO AGC
6/15/23 $530,000 4.00% NRO NRO AGC
6/15/24 $550,000 4.10% NRO NRO AGC

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.6273%

Nassau County

Apr 28, 2009 . . . . . . $15,000,000

Sewer and Storm Water Resources District Bonds, 2009 Series B (book entry).

Dated May 5, 2009.

Due May 1, 2011 to 2034.

Callable May 1, 2019 at par.

Winning bid: Citigroup, at 100.5000, TIC 4.6358%.

Due Amount Cpn Yield Conc Ins
5/1/11 $320,000 6.00% NRO NRO AGC
5/1/12 $335,000 6.00% NRO NRO AGC
5/1/13 $360,000 5.00% NRO NRO AGC
5/1/14 $420,000 5.00% NRO NRO AGC
5/1/15 $435,000 5.00% NRO NRO AGC
5/1/16 $455,000 5.00% NRO NRO AGC
5/1/17 $485,000 5.00% NRO NRO AGC
5/1/18 $500,000 5.00% NRO NRO AGC
5/1/19 $520,000 5.00% NRO NRO AGC
5/1/20 $545,000 5.00% NRO NRO AGC
5/1/21 $570,000 5.00% NRO NRO AGC
5/1/22 $595,000 5.00% NRO NRO AGC
5/1/23 $625,000 4.00% NRO NRO AGC
5/1/24 $645,000 4.00% NRO NRO AGC
5/1/25 $670,000 4.50% NRO NRO AGC
5/1/26 $700,000 4.50% NRO NRO AGC
5/1/27 $730,000 4.50% NRO NRO AGC
5/1/28 $760,000 4.50% NRO NRO AGC
5/1/29 $795,000 4.50% NRO NRO AGC
5/1/30 $830,000 4.75% NRO NRO AGC
5/1/31 $865,000 4.75% NRO NRO AGC
5/1/32 $905,000 4.75% NRO NRO AGC
5/1/33 $945,000 4.75% NRO NRO AGC
5/1/34 $990,000 4.75% NRO NRO AGC

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Hutchinson, Shockey, Erley & Co., Stifel, Nicolaus & Co., Inc., CL King & Associates, UBS Financial Services, Inc., Sterne, Agee & Leach, Inc, Bank of New York Mellon Capital Markets, LLC, Janney Montgomery Scott, Inc., Fidelity Capital Markets.

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

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

Morgan Keegan, TIC 4.9813%

Nassau County

Apr 28, 2009 . . . . . . $99,000,000

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

Dated May 5, 2009.

Due May 1, 2011 to 2029.

Callable May 1, 2019 at par.

Winning bid: Citigroup, at 102.3123, TIC 4.1019%.

Due Amount Cpn Yield Conc Ins
5/1/11 $3,490,000 4.00% NRO NRO
5/1/12 $3,630,000 5.00% NRO NRO
5/1/13 $3,810,000 2.50% 1.90% AGC
5/1/14 $4,280,000 2.50% 2.22% AGC
5/1/15 $4,390,000 3.00% 2.48% AGC
5/1/16 $4,520,000 3.00% 2.68% AGC
5/1/17 $4,655,000 5.00% 2.90% AGC
5/1/18 $4,890,000 5.00% 3.12% AGC
5/1/19 $5,135,000 5.00% 3.35% AGC
5/1/20 $5,390,000 5.00% 3.53% AGC
5/1/21 $5,660,000 5.00% 3.68% AGC
5/1/22 $5,940,000 5.00% 3.82% AGC
5/1/23 $6,235,000 4.00% 4.00% AGC
5/1/24 $6,485,000 4.00% 4.10% AGC
5/1/25 $6,740,000 4.25% 4.25% AGC
5/1/26 $7,030,000 4.25% 4.35% AGC
5/1/27 $7,325,000 4.375% 4.45% AGC
5/1/28 $4,595,000 4.50% 4.55% AGC
5/1/29 $4,800,000 4.50% 4.60% AGC

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Hutchinson, Shockey, Erley & Co., Stifel, Nicolaus & Co., Inc., CL King & Associates, UBS Financial Services, Inc., Sterne, Agee & Leach, Inc, Bank of New York Mellon Capital Markets, LLC, SAMCO Capital Markets, Loop Capital Markets, LLC, Cabrera Capital Markets Inc., Janney Montgomery Scott, Inc., Mesirow Financial, Inc., Lebenthal & Co., Inc., Rice Financial Products Company, Fidelity Capital Markets.

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

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

Merrill Lynch, TIC 4.2461%

Barclays Capital, TIC 4.294%

Jefferies & Co., TIC 4.3038%

Morgan Stanley, TIC 4.3194%

Wachovia Bank, TIC 4.3203%

Robert W. Baird, TIC 4.5827%

JPMorgan, TIC 4.6414%

Tully Central School District

Apr 28, 2009 . . . . . . $2,350,000

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

Dated May 7, 2009.

Due May 7, 2010.

Purchased $500,000.00 by Bank of Greene Co, at 1.89%, effective rate 1.89%.

Purchased $1,850,000.00 by Jefferies & Co., at 2.5%, plus $2,263.29, effective rate 2.3777%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 2.45%

Janney Montgomery, Effective Rate 2.731%

Ulster (Town)

Apr 28, 2009 . . . . . . $1,348,500

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

Dated May 5, 2009.

Due May 5, 2010.

Purchased $1,348,500.00 by Roosevelt & Cross, at 2.375%, effective rate 2.375%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 3.74%

NORTH CAROLINA

Davidson County

Apr 28, 2009 . . . . . . $1,060,000

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

Dated May 19, 2009.

Due Jun 1, 2010 to 2028.

Callable Jun 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 100.2634, TIC 3.7729%.

Due Amount Cpn Yield Conc Ins
6/1/10 $50,000 2.25% NRO NRO
6/1/11 $50,000 2.25% NRO NRO
6/1/12 $50,000 2.25% NRO NRO
6/1/13 $50,000 2.50% NRO NRO
6/1/14 $50,000 3.00% NRO NRO
6/1/15 $50,000 3.00% NRO NRO
6/1/16 $50,000 3.00% NRO NRO
6/1/17 $50,000 3.00% NRO NRO
6/1/18 $50,000 4.00% NRO NRO
6/1/19 $50,000 3.25% NRO NRO
6/1/20 $50,000 3.50% NRO NRO
6/1/21 $50,000 4.00% NRO NRO
6/1/22 $50,000 4.00% NRO NRO
6/1/23 $50,000 4.00% NRO NRO
6/1/24 $50,000 4.00% NRO NRO
6/1/25 $50,000 4.00% NRO NRO
6/1/26 $50,000 4.00% NRO NRO
6/1/27 $50,000 4.25% NRO NRO
6/1/28 $160,000 4.25% NRO NRO

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

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

Other bidders were:

Wachovia Bank, TIC 3.8418%

Davidson County

Apr 28, 2009 . . . . . . $29,600,000

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

Dated May 20, 2009.

Due Jun 1, 2010 to 2028.

Callable Jun 1, 2019 at par.

Winning bid: Wachovia Bank, at 101.8730, TIC 3.55%.

Due Amount Cpn Yield Conc Ins
6/1/10 $1,475,000 3.00% NRO NRO
6/1/11 $1,475,000 3.00% 1.10%
6/1/12 $1,475,000 3.00% 1.35%
6/1/13 $1,475,000 2.50% 1.60%
6/1/14 $1,475,000 2.50% 1.95%
6/1/15 $1,475,000 3.00% 2.20%
6/1/16 $1,475,000 3.00% 2.40%
6/1/17 $1,475,000 4.00% 2.65%
6/1/18 $1,475,000 3.00% 2.85%
6/1/19 $1,475,000 4.00% 3.05%
6/1/20 $1,475,000 4.00% 3.25%
6/1/21 $1,475,000 4.00% 3.45%
6/1/22 $1,475,000 4.00% 3.60%
6/1/23 $1,475,000 4.00% 3.75%
6/1/24 $1,475,000 4.00% 3.85%
6/1/25 $1,475,000 4.00% 4.00%
6/1/26 $1,475,000 4.00% NRO NRO
6/1/27 $1,475,000 4.00% NRO NRO
6/1/28 $3,050,000 4.00% NRO NRO

Other managers: Edward D. Jones & Co., CL King & Associates, First Winston Securities, Inc., Wachovia Securities, LLC, Southwest Securities, Inc..

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

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

Other bidders were:

Morgan Keegan, TIC 3.5544%

Merrill Lynch, TIC 3.6131%

UBS Financial Svcs, TIC 3.6299%

Hutchinson Shockey, TIC 3.6429%

BB&T Cap Mkts, TIC 3.6515%

OKLAHOMA

Canadian County Independent School District No. 22 (Piedmont)

Apr 28, 2009 . . . . . . $3,165,000

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

Dated Jul 1, 2009.

Due Jul 1, 2011.

Non-callable.

Winning bid: Capital West, at n/a, NIC 1.4974%.

Due Amount Cpn Yield Conc Ins
7/1/11 $3,165,000 1.50% NRO NRO

In association with: F & M 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:

BOSC, NIC 2.0%

UMB Bank, NIC 2.315%

Bank of Union, NIC 2.95%

Creek County Elementary School District No. 8 (Lone Star)

Apr 28, 2009 . . . . . . $400,000

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

Dated Jun 1, 2009.

Due Jun 1, 2011 to 2014.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 2.2893%.

Due Amount Cpn Yield Conc Ins
6/1/11 $100,000 2.50% NRO NRO
6/1/12 $100,000 2.30% NRO NRO
6/1/13 $100,000 2.10% NRO NRO
6/1/14 $100,000 2.35% NRO NRO

In association with: SpiritBank.

L.O.: State Attorney General.

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

Other bidders were:

Country Club Bank, NIC 2.3929%

BOSC, NIC 2.6714%

Baker Group, NIC 3.0179%

Wagoner County Independent School District No. 19 (Wagoner)

Apr 28, 2009 . . . . . . $1,680,000

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

Dated Jun 1, 2009.

Due Jun 1, 2011 to 2012.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.6806%.

Due Amount Cpn Yield Conc Ins
6/1/11 $820,000 1.65% NRO NRO
6/1/12 $860,000 1.70% NRO NRO

In association with: First Bank & Trust Co., First National Bank.

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

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

Other bidders were:

BOSC, NIC 1.8389%

Country Club Bank, NIC 1.99%

PENNSYLVANIA

Northumberland County

Apr 28, 2009 . . . . . . $15,265,000

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

Dated May 15, 2009.

Due Oct 1, 2009 to 2020.

Callable Oct 1, 2014 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.2603%.

Due Amount Cpn Yield Conc Ins
10/1/09 $175,000 2.00% NRO NRO AGC
10/1/10 $965,000 2.00% NRO NRO AGC
10/1/11 $1,050,000 2.00% NRO NRO AGC
10/1/12 $1,310,000 2.00% NRO NRO AGC
10/1/13 $1,335,000 2.00% NRO NRO AGC
10/1/14 $1,360,000 2.50% NRO NRO AGC
10/1/15 $1,395,000 2.75% NRO NRO AGC
10/1/16 $1,420,000 3.00% NRO NRO AGC
10/1/17 $1,570,000 3.00% NRO NRO AGC
10/1/18 $1,515,000 3.25% NRO NRO AGC
10/1/19 $1,560,000 3.50% NRO NRO AGC
10/1/20 $1,610,000 3.75% NRO NRO AGC

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

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

F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.

Other bidders were:

BNY Mellon Cap Mkts, TIC 3.2715%

Boenning&Scattergood, TIC 3.35%

Robert W. Baird, TIC 3.4008%

SOUTH CAROLINA

Charleston County School District

Apr 28, 2009 . . . . . . $15,570,000

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

Dated May 13, 2009.

Due Nov 12, 2009.

Purchased $15,570,000.00 by Citigroup, at 1.15%, plus $56,363.40, effective rate 0.422%.

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Barclays Capital, Effective Rate 0.422%

Southwest Securities, Effective Rate 0.5105%

TD Securities, Effective Rate 0.5213%

Jefferies & Co., Effective Rate 0.5527%

Lancaster County

Apr 28, 2009 . . . . . . $4,630,000

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

Dated Jun 1, 2009.

Due Mar 1, 2010 to 2024.

Callable Mar 1, 2019 at par.

Winning bid: Wachovia Securities, at 100.0000, TIC 3.5629%.

Due Amount Cpn Yield Conc Ins
3/1/10 $325,000 3.00% 1.10% FSA
3/1/11 $500,000 3.00% 1.40% FSA
3/1/12 $215,000 3.00% 1.65% FSA
3/1/13 $270,000 3.25% 2.00% FSA
3/1/14 $250,000 3.25% 2.25% FSA
3/1/15 $240,000 3.25% 2.50% FSA
3/1/16 $290,000 3.25% 2.75% FSA
3/1/17 $310,000 3.25% 3.00% FSA
3/1/18 $305,000 3.25% 3.15% FSA
3/1/19 $310,000 3.30% 3.35% FSA
3/1/20 $300,000 3.50% 3.55% FSA
3/1/21 $310,000 3.70% 3.70% FSA
3/1/22 $320,000 3.80% 3.85% FSA
3/1/23 $335,000 4.00% 4.00% FSA
3/1/24 $350,000 4.00% 4.10% FSA

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

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

Other bidders were:

Southwest Securities, TIC 3.7778%

Robert W. Baird, TIC 3.9441%

Hutchinson Shockey, TIC 4.0966%

TEXAS

Fort Bend County Municipal Utility District No. 30

Apr 28, 2009 . . . . . . $7,915,000

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

Dated May 1, 2009.

Due Sep 1, 2011 to 2033.

Callable Sep 1, 2016 at par.

Winning bid: RBC Capital Markets, at 97.0000, NIC 5.5031%.

Due Amount Cpn Yield Conc Ins
9/1/11 $65,000 5.25% 2.00% FSA
9/1/12 $75,000 5.25% 2.25% FSA
9/1/13 $75,000 5.25% 2.50% FSA
9/1/14 $75,000 5.25% 2.75% FSA
9/1/15 $75,000 5.25% 3.00% FSA
9/1/16 $75,000 5.25% 3.20% FSA
9/1/17 $75,000 5.25% 3.40% FSA
9/1/18 $75,000 5.25% 3.60% FSA
9/1/19 $75,000 5.25% 3.80% FSA
9/1/20 $75,000 5.25% 3.90% FSA
9/1/21 $75,000 5.25% 4.00% FSA
9/1/22 $75,000 5.25% 4.10% FSA
9/1/23 $75,000 5.25% 4.20% FSA
9/1/24 $100,000 5.25% 4.30% FSA
9/1/25 $100,000 5.25% 4.45% FSA
9/1/26 $100,000 5.25% 4.60% FSA
9/1/27 $100,000 5.25% 4.75% FSA
9/1/28 $100,000 5.25% 4.90% FSA
9/1/29 $100,000 5.25% 5.00% FSA
9/1/33 $6,350,000 5.375% 5.10% FSA

Other managers: Wachovia Securities, LLC, Edward D. Jones & Co..

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 5.5048%

Sterne Agee, NIC 5.6379%

Bernardi Securities, NIC 6.0096%

Harris County Municipal District No. 239

Apr 28, 2009 . . . . . . $3,115,000

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

Dated May 1, 2009.

Due Mar 1, 2010 to 2029.

Callable Mar 1, 2018 at par.

Winning bid: Wachovia Securities, at 97.0000, NIC 4.9256%.

Due Amount Cpn Yield Conc Ins
3/1/10 $400,000 5.00% 1.40% FSA
3/1/11 $100,000 5.00% 2.00% FSA
3/1/12 $100,000 5.00% 2.25% FSA
3/1/13 $100,000 5.00% 2.50% FSA
3/1/14 $100,000 5.00% 2.75% FSA
3/1/15 $100,000 5.00% 3.00% FSA
3/1/16 $100,000 5.00% 3.25% FSA
3/1/17 $100,000 5.00% 3.45% FSA
3/1/18 $100,000 5.00% 3.65% FSA
3/1/19 $100,000 3.85% 3.85% FSA
3/1/20 $100,000 3.90% 3.90% FSA
3/1/21 $100,000 4.00% 4.00% FSA
3/1/22 $100,000 4.10% 4.10% FSA
3/1/23 $100,000 4.20% 4.20% FSA
3/1/24 $100,000 4.30% 4.30% FSA
3/1/25 $50,000 4.40% 4.45% FSA
3/1/26 $200,000 4.60% 4.60% FSA
3/1/27 $200,000 4.625% 4.75% FSA
3/1/29 $865,000 4.875% 5.00% FSA

Other managers: RBC Capital Markets.

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.9398%

First Southwest, NIC 5.1297%

Sterne Agee, NIC 5.1846%

WASHINGTON

Washington

Apr 28, 2009 . . . . . . $7,410,000

Certificates of Participation, Series 2009C (Department of Ecology) (book entry).

Dated May 8, 2009.

Due Jul 1, 2010 to 2024.

Callable Jan 1, 2019 at par.

Winning bid: Hutchinson Shockey, at 100.2350, TIC 3.9359%.

Due Amount Cpn Yield Conc Ins
7/1/10 $340,000 3.00% NRO NRO
7/1/11 $390,000 5.00% NRO NRO
7/1/12 $410,000 4.00% 2.00%
7/1/13 $430,000 3.00% 2.25%
7/1/14 $440,000 3.00% 2.50%
7/1/15 $455,000 3.25% 2.75%
7/1/16 $470,000 3.50% 3.00%
7/1/17 $485,000 4.00% 3.35%
7/1/18 $505,000 4.00% 3.60%
7/1/19 $525,000 4.00% 3.80%
7/1/20 $545,000 4.00% 4.00%
7/1/22 $1,160,000 4.10% 4.26%
7/1/24 $1,255,000 4.25% 4.48%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: DashenMusselman, Inc., Mount Vernon, WA.

Other bidders were:

BB&T Cap Mkts, TIC 4.2689%

Morgan Stanley, TIC 4.3614%

UBS Financial Svcs, TIC 4.4106%

WISCONSIN

Horicon (City)

Apr 28, 2009 . . . . . . $2,640,000

Note Anticipation Notes, Series 2009A (bank qualified) (book entry).

Dated May 14, 2009.

Due May 1, 2011.

Callable May 1, 2010 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.2619%.

Due Amount Cpn Yield Conc Ins
5/1/11 $2,640,000 2.00% NRO NRO

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

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

TAXABLE ISSUES

ILLINOIS

Warren Township High School District No. 121

Apr 28, 2009 . . . . . . $23,725,000

Taxable General Obligation School Building Bonds, Series 2009 (Build America Bonds - Direct Payment to Issuer) (book entry).

Dated May 19, 2009.

Due Jan 1, 2021 to 2028.

Callable Jul 1, 2019 at par.

Winning bid: Morgan Keegan, at 101.8000, TIC 5.8865%.

Due Amount Cpn Yield Conc Ins
1/1/21 $370,000 5.40% 5.10%
1/1/22 $525,000 5.50% NRO NRO
1/1/23 $610,000 5.60% NRO NRO
1/1/24 $800,000 5.75% NRO NRO
1/1/25 $5,595,000 5.90% 5.58%
1/1/26 $6,150,000 6.00% 5.68%
1/1/27 $2,260,000 6.15% NRO NRO
1/1/28 $7,415,000 6.30% NRO NRO

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

BMO Capital Markets, TIC 5.9429%

Robert W. Baird, TIC 6.0434%

Piper Jaffray, TIC 6.3195%

WISCONSIN

Oshkosh (City)

Apr 28, 2009 . . . . . . $2,945,000

Taxable General Obligation Promissory Notes, Series 2009-B (Build America Bonds) (book entry).

Dated May 1, 2009.

Due Dec 1, 2010 to 2018.

Callable Dec 1, 2016 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.3086%.

Due Amount Cpn Yield Conc Ins
12/1/10 $335,000 2.00% NRO NRO
12/1/11 $330,000 2.50% NRO NRO
12/1/12 $330,000 2.75% NRO NRO
12/1/13 $330,000 3.125% NRO NRO
12/1/14 $330,000 3.50% 3.30%
12/1/15 $325,000 3.75% 3.60%
12/1/16 $325,000 4.00% 3.90%
12/1/17 $325,000 4.375% 4.20%
12/1/18 $315,000 4.50% 4.45%

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

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

Other bidders were:

BMO Capital Markets, TIC 4.1258%

Cronin, TIC 4.1405%

Robert W. Baird, TIC 4.1869%

Bernardi Securities, TIC 4.3672%

Oshkosh (City)

Apr 28, 2009 . . . . . . $16,740,000

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

Dated May 1, 2009.

Due Dec 1, 2010 to 2028.

Callable Dec 1, 2018 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.2177%.

Due Amount Cpn Yield Conc Ins
12/1/10 $905,000 2.00% NRO NRO
12/1/11 $905,000 2.50% NRO NRO
12/1/12 $905,000 2.75% NRO NRO
12/1/13 $905,000 3.125% NRO NRO
12/1/14 $895,000 3.50% NRO NRO
12/1/15 $885,000 3.75% 3.60%
12/1/16 $880,000 4.00% 3.90%
12/1/17 $880,000 4.375% 4.20%
12/1/18 $880,000 4.70% 4.45%
12/1/19 $875,000 4.875% 4.70%
12/1/20 $875,000 5.00% 4.85%
12/1/21 $875,000 5.25% 5.00%
12/1/22 $875,000 5.25% 5.10%
12/1/23 $870,000 5.50% 5.25%
12/1/24 $870,000 5.50% 5.40%
12/1/25 $865,000 5.50% 5.50%
12/1/26 $865,000 5.50% 5.60%
12/1/27 $865,000 5.625% 5.70%
12/1/28 $865,000 5.75% 5.75%

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

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

Other bidders were:

BMO Capital Markets, TIC 5.1312%

Robert W. Baird, TIC 5.2416%

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