ARKANSAS

Rogers School District No. 30 of Benton County

May 12, 2009 . . . . . . $76,835,000

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

Dated May 1, 2009.

Due Feb 1, 2010 to 2033.

Callable Aug 1, 2014 at par.

Winning bid: Merrill Lynch, at 98.8455, TIC 4.3798%.

Due Amount Cpn Yield Conc Ins
2/1/10 $875,000 3.50% 0.63%
2/1/11 $2,145,000 3.50% 1.18%
2/1/12 $2,215,000 3.50% 1.63%
2/1/13 $2,295,000 3.50% 1.96%
2/1/14 $2,375,000 3.50% 2.33%
2/1/15 $2,460,000 3.50% 2.60%
2/1/16 $2,555,000 3.50% 2.80%
2/1/17 $2,640,000 3.50% 3.00%
2/1/18 $2,735,000 3.50% 3.20%
2/1/19 $2,835,000 3.50% 3.40%
2/1/20 $2,935,000 3.50% NRO NRO
2/1/21 $3,040,000 3.625% 3.74%
2/1/22 $3,145,000 3.75% 3.87%
2/1/23 $3,255,000 4.00% 4.00%
2/1/24 $3,380,000 4.00% NRO NRO
2/1/25 $3,520,000 4.25% 4.26%
2/1/26 $3,665,000 4.375% 4.38%
2/1/27 $3,825,000 4.375% 4.46%
2/1/28 $3,995,000 4.50% 4.54%
2/1/29 $4,170,000 4.50% NRO NRO
2/1/30 $4,365,000 4.625% 4.70%
2/1/31 $4,575,000 4.75% 4.78%
2/1/32 $4,800,000 4.75% 4.84%
2/1/33 $5,035,000 4.75% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 4.4432%

Prager Sealy, TIC 4.507%

Crews & Associates, TIC 4.6355%

Stephens, TIC 4.6499%

CONNECTICUT

Scotland (Town)

May 12, 2009 . . . . . . $1,850,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated May 19, 2009.

Due May 18, 2010.

Purchased $1,850,000.00 by Eastern Bank, at 1.5%, plus $1,586.58, effective rate 1.414%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: First Southwest Company, Glastonbury, CT.

Other bidders were:

TD Securities, Effective Rate 1.98%

Janney Montgomery, Effective Rate 2.499%

ILLINOIS

Roselle Village

May 11, 2009 . . . . . . $1,000,000

Debt Certificates, Series 2009A (bank qualified) (book entry).

Dated Jun 1, 2009.

Due Dec 15, 2012 to 2013.

Non-callable.

Winning bid: UMB Bank, at n/a, TIC 2.0214%.

Due Amount Cpn Yield Conc Ins
12/15/12 $175,000 2.15% NRO NRO
12/15/13 $825,000 2.00% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.2083%

KENTUCKY

Glasgow (City)

May 12, 2009 . . . . . . $1,025,000

Water and Sewer Refunding Revenue Bonds, Series 2009 (bank qualified) (book entry).

Dated May 28, 2009.

Due May 15, 2010 to 2016.

Non-callable.

Winning bid: J.J.B. Hilliard, at 99.3835, NIC 2.5868%.

Due Amount Cpn Yield Conc Ins
5/15/10 $140,000 1.00% NRO NRO
5/15/11 $140,000 1.50% NRO NRO
5/15/12 $145,000 1.75% NRO NRO
5/15/13 $145,000 2.20% NRO NRO
5/15/16 $455,000 2.75% NRO NRO

L.O.: Rubin & Hays, Louisville, KY.

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

Other bidders were:

Ross Sinclaire, NIC 2.8463%

Morgan Keegan, NIC 3.2814%

Bernardi Securities, NIC 3.6747%

Louisville and Jefferson County Metropolitan Sewer District

May 12, 2009 . . . . . . $76,275,000

Sewer and Drainage System Revenue Bonds, Series 2009A (book entry).

Dated May 15, 2009.

Due May 15, 2010 to 2022.

Callable May 15, 2019 at par.

Winning bid: JPMorgan, at 110.1301, TIC 3.3862%.

Due Amount Cpn Yield Conc Ins
5/15/10 $4,255,000 5.00% NRO NRO
5/15/11 $4,465,000 5.00% 1.50%
5/15/12 $4,685,000 5.00% 1.80%
5/15/13 $4,925,000 5.00% 2.06%
5/15/14 $5,225,000 5.00% 2.43%
5/15/15 $5,440,000 5.00% 2.70%
5/15/16 $5,795,000 5.00% 2.90%
5/15/17 $6,095,000 5.00% 3.10%
5/15/18 $6,400,000 5.00% 3.30%
5/15/19 $6,640,000 5.00% 3.50%
5/15/20 $7,080,000 5.00% 3.70%
5/15/21 $7,445,000 5.00% 3.84%
5/15/22 $7,825,000 5.00% 3.97%

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY; and Zielke Law Firm PLLC, Louisville, KY.

F.A.: First American Municipals, Inc., New York, NY.

Other bidders were:

Robert W. Baird, TIC 3.6234%

Merrill Lynch, TIC 3.6621%

Barclays Capital, TIC 3.7759%

Citigroup, TIC 4.0139%

Hutchinson Shockey, TIC 4.1826%

MARYLAND

Calvert County Commissioners

May 12, 2009 . . . . . . $18,485,000

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

Dated May 15, 2009.

Due May 1, 2010 to 2024.

Callable May 1, 2019 at par.

Winning bid: Morgan Keegan, at 100.2748, TIC 2.9643%.

Due Amount Cpn Yield Conc Ins
5/1/10 $1,060,000 2.00% NRO NRO
5/1/11 $1,060,000 2.00% NRO NRO
5/1/12 $1,075,000 2.00% NRO NRO
5/1/13 $1,090,000 2.00% NRO NRO
5/1/14 $1,110,000 2.25% NRO NRO
5/1/15 $1,135,000 2.50% NRO NRO
5/1/16 $1,165,000 2.50% NRO NRO
5/1/17 $1,200,000 3.00% NRO NRO
5/1/18 $1,235,000 3.00% NRO NRO
5/1/19 $1,270,000 3.00% NRO NRO
5/1/20 $1,315,000 3.00% NRO NRO
5/1/21 $1,360,000 3.125% NRO NRO
5/1/22 $1,415,000 3.25% NRO NRO
5/1/23 $1,470,000 3.375% NRO NRO
5/1/24 $1,525,000 3.50% NRO NRO

L.O.: McGuireWoods LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Merrill Lynch, TIC 2.9782%

M & T Bank, TIC 2.9876%

Davenport, TIC 3.0345%

Piper Jaffray, TIC 3.0856%

UBS Financial Svcs, TIC 3.0887%

Hutchinson Shockey, TIC 3.1502%

BMO Capital Markets, TIC 3.2694%

MINNESOTA

Detroit Lakes (City)

May 12, 2009 . . . . . . $5,725,000

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

Dated Jun 1, 2009.

Due Feb 1, 2010 to 2030.

Callable Feb 1, 2019 at par.

Winning bid: Wachovia Securities, at 98.8294, TIC 3.8328%.

Due Amount Cpn Yield Conc Ins
2/1/10 $90,000 2.40% NRO NRO
2/1/11 $310,000 2.40% NRO NRO
2/1/12 $305,000 2.40% NRO NRO
2/1/13 $300,000 2.40% NRO NRO
2/1/14 $300,000 2.40% NRO NRO
2/1/15 $295,000 2.60% NRO NRO
2/1/16 $295,000 2.75% NRO NRO
2/1/17 $295,000 2.80% NRO NRO
2/1/18 $290,000 3.00% NRO NRO
2/1/19 $290,000 3.20% NRO NRO
2/1/20 $290,000 3.50% NRO NRO
2/1/21 $295,000 3.50% NRO NRO
2/1/22 $295,000 3.60% NRO NRO
2/1/23 $300,000 3.80% NRO NRO
2/1/24 $300,000 4.00% NRO NRO
2/1/25 $240,000 4.00% NRO NRO
2/1/26 $245,000 4.125% NRO NRO
2/1/27 $250,000 4.25% NRO NRO
2/1/30 $740,000 4.50% NRO NRO

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

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

Other bidders were:

UBS Financial Svcs, TIC 3.882%

Piper Jaffray, TIC 3.9117%

Robert W. Baird, TIC 3.9318%

FTN Fin Cap Mkts, TIC 4.0004%

Northland Securities, TIC 4.2033%

Morris (City)

May 12, 2009 . . . . . . $2,100,000

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

Dated Jun 4, 2009.

Due Feb 1, 2011 to 2025.

Callable Feb 1, 2017 at par.

Winning bid: Northland Securities, at 98.8008, TIC 3.8546%.

Due Amount Cpn Yield Conc Ins
2/1/11 $130,000 2.00% NRO NRO
2/1/12 $130,000 2.00% NRO NRO
2/1/13 $130,000 2.05% NRO NRO
2/1/14 $135,000 2.35% NRO NRO
2/1/15 $135,000 2.65% NRO NRO
2/1/16 $135,000 3.00% NRO NRO
2/1/17 $135,000 3.25% NRO NRO
2/1/18 $135,000 3.50% NRO NRO
2/1/19 $140,000 3.80% NRO NRO
2/1/21 $290,000 4.00% NRO NRO
2/1/23 $305,000 4.125% NRO NRO
2/1/25 $300,000 4.25% NRO NRO

L.O.: Briggs & Morgan, St. Paul, MN.

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

Other bidders were:

Cronin, TIC 3.8867%

Wachovia Securities, TIC 4.1559%

Mound (City)

May 12, 2009 . . . . . . $425,000

General Obligation Equipment Certificates, Series 2009C (bank qualified) (book entry).

Dated Jun 4, 2009.

Due Feb 1, 2011 to 2020.

Callable Feb 1, 2015 at par.

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

Due Amount Cpn Yield Conc Ins
2/1/11 $55,000 2.00% 1.50%
2/1/12 $55,000 2.00% 1.75%
2/1/13 $55,000 2.50% 2.00%
2/1/14 $60,000 3.00% 2.25%
2/1/15 $60,000 3.00% 2.50%
2/1/17 $50,000 3.00% 3.00%
2/1/20 $90,000 4.00% 4.00%

L.O.: Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

Cronin, TIC 3.2882%

Mound (City)

May 12, 2009 . . . . . . $3,940,000

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

Dated Jun 4, 2009.

Due Feb 1, 2011 to 2025.

Callable Feb 1, 2018 at par.

Winning bid: Piper Jaffray, at 100.3720, TIC 3.4146%.

Due Amount Cpn Yield Conc Ins
2/1/11 $405,000 2.50% 1.20%
2/1/12 $205,000 2.50% 1.50%
2/1/13 $210,000 2.50% 1.75%
2/1/14 $220,000 3.00% 2.10%
2/1/15 $225,000 3.00% 2.40%
2/1/16 $230,000 3.00% 2.60%
2/1/17 $240,000 3.00% 2.85%
2/1/18 $245,000 3.00% 3.05%
2/1/21 $780,000 3.50% 3.50%
2/1/23 $570,000 3.625% 3.70%
2/1/25 $610,000 4.00% 3.90%

L.O.: Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

Cronin, TIC 3.5847%

Mound (City)

May 12, 2009 . . . . . . $5,060,000

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

Dated Jun 4, 2009.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2019 at par.

Winning bid: Cronin, at 99.5605, TIC 3.9307%.

Due Amount Cpn Yield Conc Ins
2/1/11 $185,000 2.00% 1.50%
2/1/12 $185,000 2.00% 1.75%
2/1/13 $200,000 2.50% 2.00%
2/1/14 $200,000 2.50% 2.25%
2/1/15 $205,000 3.00% 2.50%
2/1/16 $210,000 3.00% 2.75%
2/1/17 $215,000 3.25% 3.00%
2/1/18 $220,000 3.25% 3.15%
2/1/19 $230,000 3.50% 3.30%
2/1/20 $240,000 4.00% 3.50%
2/1/21 $245,000 4.00% 3.75%
2/1/22 $255,000 4.00% 3.90%
2/1/23 $265,000 4.00% 4.00%
2/1/24 $280,000 4.00% 4.05%
2/1/25 $290,000 4.00% 4.10%
2/1/26 $300,000 4.10% 4.15%
2/1/27 $315,000 4.125% 4.20%
2/1/28 $325,000 4.125% 4.25%
2/1/29 $340,000 4.25% 4.30%
2/1/30 $355,000 4.25% 4.35%

L.O.: Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.9909%

Robert W. Baird, TIC 4.0646%

North Branch (City)

May 11, 2009 . . . . . . $1,940,000

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

Dated Jun 1, 2009.

Due Feb 1, 2010 to 2015.

Non-callable.

Winning bid: UMB Bank, at 99.4100, TIC 2.219%.

Due Amount Cpn Yield Conc Ins
2/1/10 $415,000 1.10% NRO NRO
2/1/11 $450,000 1.30% NRO NRO
2/1/12 $335,000 1.60% NRO NRO
2/1/13 $295,000 2.00% NRO NRO
2/1/14 $245,000 2.40% NRO NRO
2/1/15 $200,000 2.60% NRO NRO

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

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

Other bidders were:

Wachovia Securities, TIC 2.3166%

Cronin, TIC 2.447%

Northland Securities, TIC 2.4918%

Robert W. Baird, TIC 2.5694%

St. Michael (City)

May 12, 2009 . . . . . . $955,000

General Obligation Capital Improvement Plan Bonds, Series 2009A (Minnesota Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 9, 2009.

Due Feb 1, 2010 to 2015.

Non-callable.

Winning bid: Robert W. Baird, at 101.4172, TIC 2.2087%.

Due Amount Cpn Yield Conc Ins
2/1/10 $130,000 2.00% NRO NRO
2/1/11 $155,000 2.00% NRO NRO
2/1/12 $155,000 2.00% NRO NRO
2/1/13 $160,000 2.50% NRO NRO
2/1/14 $175,000 3.00% NRO NRO
2/1/15 $180,000 3.00% NRO NRO

Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc..

L.O.: Bradley & Deike, P.A., Edina, MN.

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

Other bidders were:

UMB Bank, TIC 2.3248%

Wells Fargo Brkge, TIC 2.3591%

St. Michael (City)

May 12, 2009 . . . . . . $4,135,000

General Obligation Sewer Revenue Refunding Bonds, Series 2009B (Minnesota Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 9, 2009.

Due Aug 1, 2010 to 2013.

Non-callable.

Winning bid: Robert W. Baird, at 101.6935, TIC 1.5427%.

Due Amount Cpn Yield Conc Ins
8/1/10 $995,000 2.00% NRO NRO
8/1/11 $1,025,000 2.00% NRO NRO
8/1/12 $1,045,000 2.00% NRO NRO
8/1/13 $1,070,000 2.50% NRO NRO

Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc..

L.O.: Bradley & Deike, P.A., Edina, MN.

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

Other bidders were:

Morgan Keegan, TIC 1.8184%

Wells Fargo Brkge, TIC 1.9601%

Hutchinson Shockey, TIC 2.0033%

NEW JERSEY

Holmdel Township

May 12, 2009 . . . . . . $1,609,870

General Obligation Bond Anticipation Notes (bank qualified).

Dated May 19, 2009.

Due May 19, 2010.

Purchased $1,609,870.00 by Wachovia Bank, at 1.27%, effective rate 1.27%.

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

F.A.: Municipal Official(s).

Other bidders were:

Bank of America, Effective Rate 1.72%

Roosevelt & Cross, Effective Rate 1.8692%

Valley National Bank, Effective Rate 2.0%

Janney Montgomery, Effective Rate 2.163%

Penns Grove Borough

May 12, 2009 . . . . . . $328,000

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

Dated May 20, 2009.

Due May 19, 2010.

Purchased $328,000.00 by Sun National Bank, at 2.44%, effective rate 2.44%.

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

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 2.75%

First Elmer Inv Corp, Effective Rate 2.99%

Fulton Financial, Effective Rate 3.35%

Summit (City)

May 12, 2009 . . . . . . $1,740,000

Bond Anticipication Notes (bank qualified).

Dated May 22, 2009.

Due May 21, 2010.

Purchased $1,740,000.00 by PNC Capital Markets, at 1.5%, plus $13,450.20, effective rate 0.7248%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.7602%

Jefferies & Co., Effective Rate 1.359%

Roosevelt & Cross, Effective Rate 1.67%

RBC Capital Mkts, Effective Rate 1.74%

Valley National Bank, Effective Rate 1.8%

NEW MEXICO

Cloudcroft Municipal School District No. 11

May 11, 2009 . . . . . . $1,750,000

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

Dated Jun 16, 2009.

Due Aug 1, 2009 to 2021.

Callable Aug 1, 2019 at par.

Winning bid: Kious & Co, at n/a, TIC 4.239%.

Due Amount Cpn Yield Conc Ins
8/1/09 $140,000 4.25% NRO NRO NMCEP
8/1/10 $225,000 4.25% NRO NRO NMCEP
8/1/11 $270,000 4.25% NRO NRO NMCEP
8/1/12 $160,000 4.25% NRO NRO NMCEP
8/1/13 $60,000 4.25% NRO NRO NMCEP
8/1/14 $25,000 4.25% NRO NRO NMCEP
8/1/15 $40,000 4.25% NRO NRO NMCEP
8/1/16 $50,000 4.25% NRO NRO NMCEP
8/1/17 $40,000 4.25% NRO NRO NMCEP
8/1/18 $100,000 4.25% NRO NRO NMCEP
8/1/19 $200,000 4.25% NRO NRO NMCEP
8/1/20 $245,000 4.25% NRO NRO NMCEP
8/1/21 $195,000 4.25% NRO NRO NMCEP

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

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

NEW YORK

Clayton Village

May 12, 2009 . . . . . . $600,000

Bond Anticipation Notes, 2009 Series C (bank qualified).

Dated May 21, 2009.

Due Apr 15, 2010.

Purchased $600,000.00 by J.P. Morgan Chase, at 2.65%, effective rate 2.65%.

L.O.: Hrabchak & Gebo, P.C., Watertown, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Clayton Village

May 12, 2009 . . . . . . $1,350,000

Bond Anticipation Notes, 2009 Series B (bank qualified).

Dated May 21, 2009.

Due Apr 15, 2010.

Purchased $1,350,000.00 by J.P. Morgan Chase, at 2.14%, effective rate 2.14%.

L.O.: Hrabchak & Gebo, P.C., Watertown, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

East Syracuse-Minoa Central School District

May 12, 2009 . . . . . . $4,368,910

Bond Anticipation Notes, 2009 (bank qualified).

Dated May 21, 2009.

Due May 21, 2010.

Purchased $4,368,910.00 by Jefferies & Co., at 1.75%, plus $21,020.00, effective rate 1.2689%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.3257%

Bank of Greene Co, Effective Rate 1.6%

Bank of Greene Co, Effective Rate 1.68%

J.P. Morgan Chase, Effective Rate 1.76%

Janney Montgomery, Effective Rate 1.8591%

M & T Bank, Effective Rate 2.98%

Geneva (City)

May 12, 2009 . . . . . . $11,117,329

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

Dated May 21, 2009.

Due May 20, 2010.

Purchased $11,117,330.00 by Roosevelt & Cross, at 2.0%, plus $62,593.00, effective rate 1.4354%.

L.O.: Harris Beach PLLC, Rochester, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

First Niagara Bank, Effective Rate 1.75%

First Niagara Bank, Effective Rate 2.0%

Five Star Bnk, Effective Rate 2.12%

J.P. Morgan Chase, Effective Rate 2.17%

Jefferies & Co., Effective Rate 3.162%

Janney Montgomery, Effective Rate 4.239%

Mount Kisco Village

May 12, 2009 . . . . . . $950,000

Library Construction Bond Anticipation Note-2009 (bank qualified).

Dated May 19, 2009.

Due May 19, 2010.

Purchased $950,000.00 by Janney Montgomery, at 2.25%, plus n/a, effective rate n/a.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 2.25%

J.P. Morgan Chase, Effective Rate 2.4%

HSBC Bank, Effective Rate 2.5%

Naples Central School District

May 12, 2009 . . . . . . $5,864,150

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

Dated Jun 2, 2009.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.505%.

Due Amount Cpn Yield Conc Ins
6/15/10 $309,150 2.50% NRO NRO FSA
6/15/11 $320,000 2.50% NRO NRO FSA
6/15/12 $330,000 2.50% NRO NRO FSA
6/15/13 $340,000 2.50% NRO NRO FSA
6/15/14 $355,000 2.50% NRO NRO FSA
6/15/15 $365,000 3.00% NRO NRO FSA
6/15/16 $380,000 3.00% NRO NRO FSA
6/15/17 $395,000 3.00% NRO NRO FSA
6/15/18 $410,000 3.25% NRO NRO FSA
6/15/19 $425,000 3.50% NRO NRO FSA
6/15/20 $445,000 3.75% NRO NRO FSA
6/15/21 $460,000 3.75% NRO NRO FSA
6/15/22 $475,000 3.75% NRO NRO FSA
6/15/23 $495,000 4.00% NRO NRO FSA
6/15/24 $360,000 4.00% NRO NRO FSA

Other managers: Citigroup Global Markets, Inc., 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 3.7185%

New Hartford Central School District

May 12, 2009 . . . . . . $4,918,859

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

Dated Jun 2, 2009.

Due Jun 1, 2011 to 2024.

Callable Jun 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 100.1419, NIC 3.5606%.

Due Amount Cpn Yield Conc Ins
6/1/11 $293,859 2.50% NRO NRO AGC
6/1/12 $315,000 2.50% NRO NRO AGC
6/1/13 $325,000 2.50% NRO NRO AGC
6/1/14 $300,000 3.00% NRO NRO AGC
6/1/15 $305,000 3.00% NRO NRO AGC
6/1/16 $315,000 3.00% NRO NRO AGC
6/1/17 $330,000 3.00% NRO NRO AGC
6/1/18 $345,000 3.25% NRO NRO AGC
6/1/19 $360,000 3.50% NRO NRO AGC
6/1/20 $375,000 3.75% NRO NRO AGC
6/1/21 $390,000 3.75% NRO NRO AGC
6/1/22 $405,000 4.00% NRO NRO AGC
6/1/23 $420,000 4.00% NRO NRO AGC
6/1/24 $440,000 4.00% NRO NRO AGC

Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, CL King & Associates, 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.: Bond, Schoeneck & King, PLLC, Utica, NY.

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

Other bidders were:

FTN Fin Cap Mkts, NIC 3.8554%

New Hartford Central School District

May 12, 2009 . . . . . . $20,000,000

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

Dated Jun 2, 2009.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2019 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.517%.

Due Amount Cpn Yield Conc Ins
6/15/10 $1,120,000 2.50% NRO NRO AGC
6/15/11 $1,170,000 2.50% NRO NRO AGC
6/15/12 $1,285,000 2.50% NRO NRO AGC
6/15/13 $1,320,000 2.50% NRO NRO AGC
6/15/14 $1,125,000 3.00% NRO NRO AGC
6/15/15 $1,165,000 3.00% NRO NRO AGC
6/15/16 $1,200,000 3.00% NRO NRO AGC
6/15/17 $1,260,000 3.00% NRO NRO AGC
6/15/18 $1,305,000 3.50% NRO NRO AGC
6/15/19 $1,395,000 3.50% NRO NRO AGC
6/15/20 $1,360,000 3.50% NRO NRO AGC
6/15/21 $1,490,000 3.75% NRO NRO AGC
6/15/22 $1,545,000 4.00% NRO NRO AGC
6/15/23 $1,605,000 4.00% NRO NRO AGC
6/15/24 $1,655,000 4.00% NRO NRO AGC

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..

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.: Bond, Schoeneck & King, PLLC, Utica, NY.

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

Schenectady (City)

May 12, 2009 . . . . . . $13,705,000

Bond Anticipation (Renewal) Notes, 2009.

Dated May 21, 2009.

Due May 21, 2010.

Purchased $13,705,000.00 by Jefferies & Co., at 1.75%, plus $67,566.00, effective rate 1.257%.

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

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

Other bidders were:

Bank of America, Effective Rate 3.7%

Roosevelt & Cross, Effective Rate 4.0%

Janney Montgomery, Effective Rate 4.4927%

Schenectady (City)

May 12, 2009 . . . . . . $25,795,000

Bond Anticipation Notes, 2009.

Dated May 21, 2009.

Due May 21, 2010.

Purchased $25,795,000.00 by Jefferies & Co., at 2.5%, plus $197,074.00, effective rate 1.736%.

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

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

Other bidders were:

Bank of America, Effective Rate 2.75%

Bank of America, Effective Rate 3.5%

Janney Montgomery, Effective Rate 4.4961%

Vestal (Town)

May 12, 2009 . . . . . . $10,480,000

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

Dated May 21, 2009.

Due May 21, 2010.

Purchased $10,480,000.00 by Jefferies & Co., at 1.75%, plus $81,954.00, effective rate 0.968%.

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

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

Other bidders were:

TD Securities, Effective Rate 1.0015%

Roosevelt & Cross, Effective Rate 1.0266%

Bank of Greene Co, Effective Rate 1.7%

Bank of Greene Co, Effective Rate 1.78%

J.P. Morgan Chase, Effective Rate 1.85%

NBT Bank, Effective Rate 1.88%

Janney Montgomery, Effective Rate 2.471%

M & T Bank, Effective Rate 2.85%

OKLAHOMA

Blaine County Independent School District No. 9 (Okeene)

May 12, 2009 . . . . . . $360,000

General Obligation Combined Purpose 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 1.895%.

Due Amount Cpn Yield Conc Ins
7/1/11 $360,000 1.90% NRO NRO

In association with: State Guaranty 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 2.625%

Cleveland County Independent School District No. 40 (Noble)

May 11, 2009 . . . . . . $1,400,000

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

Dated Jul 1, 2009.

Due Jul 1, 2011.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.0786%.

Due Amount Cpn Yield Conc Ins
7/1/11 $1,400,000 1.55% 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:

UMB Bank, NIC 1.94%

Country Club Bank, NIC 1.99%

FTN Fin Cap Mkts, NIC 3.5%

Cleveland County Independent School District No. 70 (Little Axe)

May 12, 2009 . . . . . . $1,325,000

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

Dated Jun 1, 2009.

Due Jun 1, 2011 to 2014.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.3386%.

Due Amount Cpn Yield Conc Ins
6/1/11 $330,000 2.05% NRO NRO
6/1/12 $330,000 2.125% NRO NRO
6/1/13 $330,000 2.375% NRO NRO
6/1/14 $335,000 2.55% NRO NRO

In association with: Bank of Oklahoma.

L.O.: State Attorney General.

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

Other bidders were:

UMB Bank, NIC 2.4503%

Country Club Bank, NIC 2.6609%

Creek County Independent School District No. 33 (Sapulpa)

May 12, 2009 . . . . . . $4,150,000

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

Dated Jun 1, 2009.

Due Jun 1, 2011 to 2014.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 2.1817%.

Due Amount Cpn Yield Conc Ins
6/1/11 $1,035,000 2.15% NRO NRO
6/1/12 $1,035,000 2.00% NRO NRO
6/1/13 $1,035,000 2.10% NRO NRO
6/1/14 $1,045,000 2.375% 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:

Baker Group, NIC 2.2288%

Commerce Bank, NIC 2.5856%

UMB Bank, NIC 2.587%

Delaware County Independent School District No. 3 (Kansas)

May 8, 2009 . . . . . . $500,000

Building Bonds, Series A, 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 2.262%.

Due Amount Cpn Yield Conc Ins
6/1/11 $250,000 2.50% NRO NRO
6/1/12 $250,000 2.15% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

BOSC, NIC 3.0%

Grady County Elementary School Distict No. 96 (Middleberg)

May 11, 2009 . . . . . . $430,000

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

Dated Jun 1, 2009.

Due Jun 1, 2011 to 2012.

Non-callable.

Winning bid: First National Bk, at n/a, NIC 2.1%.

Due Amount Cpn Yield Conc Ins
6/1/11 $200,000 2.10% NRO NRO
6/1/12 $230,000 2.10% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

Commerce Bank, NIC 2.2651%

UMB Bank, NIC 2.386%

BOSC, NIC 2.9518%

Mayes County Independent School District No 2 (Adair)

May 11, 2009 . . . . . . $65,000

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

Dated Jul 1, 2009.

Due Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Yield Conc Ins
7/1/11 $65,000 2.50% NRO NRO

In association with: RCB 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 3.24%

BOSC, NIC 3.5%

Muskogee County Independent School District No. 6 (Webbers Falls)

May 11, 2009 . . . . . . $100,000

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

Dated Jul 1, 2009.

Due Jul 1, 2011 to 2013.

Non-callable.

Winning bid: BOSC, at n/a, NIC 3.7148%.

Due Amount Cpn Yield Conc Ins
7/1/11 $30,000 5.35% NRO NRO
7/1/12 $35,000 3.20% NRO NRO
7/1/13 $35,000 3.40% 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:

Baker Group, NIC 3.9672%

Tulsa Metropolitan Utility Authority

May 12, 2009 . . . . . . $21,500,000

Utility Revenue Bonds, Series 2009 (book entry).

Dated May 1, 2009.

Due May 1, 2010 to 2029.

Callable May 1, 2017 at 102.000%, declining to par May 1, 2019.

Winning bid: Piper Jaffray, at 101.2097, TIC 4.0857%.

Due Amount Cpn Yield Conc Ins
5/1/10 $640,000 3.00% NRO NRO
5/1/11 $665,000 3.00% NRO NRO
5/1/12 $690,000 3.00% 1.60%
5/1/13 $715,000 3.00% 1.81%
5/1/14 $745,000 3.00% 2.18%
5/1/15 $775,000 3.00% NRO NRO
5/1/16 $810,000 3.00% 2.65%
5/1/17 $840,000 3.25% 2.85%
5/1/18 $880,000 4.00% 3.10%
5/1/19 $915,000 4.00% NRO NRO
5/1/20 $955,000 4.00% 3.60%
5/1/21 $1,000,000 4.00% NRO NRO
5/1/22 $1,045,000 4.00% 3.92%
5/1/23 $1,095,000 4.00% 4.03%
5/1/24 $1,150,000 4.00% 4.15%
5/1/25 $1,210,000 4.125% NRO NRO
5/1/26 $1,275,000 4.25% 4.38%
5/1/27 $1,345,000 4.75% NRO NRO
5/1/28 $1,415,000 4.75% NRO NRO
5/1/29 $3,335,000 4.75% NRO NRO

L.O.: Hilborne & Weidman, Tulsa, OK.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, TIC 4.0937%

BMO Capital Markets, TIC 4.1723%

SAMCO Cap Mkts, TIC 4.1735%

Morgan Stanley, TIC 4.2034%

Hutchinson Shockey, TIC 4.3806%

OREGON

Portland (City)

May 12, 2009 . . . . . . $21,940,000

Limited Tax Revenue Refunding Bonds, 2009 Series A (Central City Streetcar Project) (book entry).

Dated May 21, 2009.

Due Apr 1, 2010 to 2024.

Callable Apr 1, 2019 at par.

Winning bid: Hutchinson Shockey, at 103.7056, TIC 3.1725%.

Due Amount Cpn Yield Conc Ins
4/1/10 $1,305,000 1.00% NRO NRO
4/1/11 $1,225,000 4.00% 1.00%
4/1/12 $1,250,000 2.50% 1.30%
4/1/13 $1,275,000 2.50% 1.53%
4/1/14 $1,310,000 2.50% 1.88%
4/1/15 $1,345,000 2.50% 2.16%
4/1/16 $1,380,000 2.50% 2.35%
4/1/17 $1,415,000 4.00% 2.55%
4/1/18 $1,460,000 4.00% 2.80%
4/1/19 $1,505,000 4.00% 3.00%
4/1/20 $1,565,000 4.00% 3.28%
4/1/21 $1,615,000 4.00% 3.42%
4/1/22 $1,685,000 4.00% 3.52%
4/1/23 $1,760,000 4.00% 3.68%
4/1/24 $1,845,000 4.00% 3.81%

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Municipal Official(s).

Other bidders were:

BMO Capital Markets, TIC 3.2843%

Merrill Lynch, TIC 3.3299%

Piper Jaffray, TIC 3.3304%

UBS Financial Svcs, TIC 3.3547%

Morgan Stanley, TIC 3.3659%

Robert W. Baird, TIC 3.3999%

PENNSYLVANIA

Coatesville Area School District

May 12, 2009 . . . . . . $34,990,000

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

Dated Jun 1, 2009.

Due Oct 1, 2009 to 2016.

Non-callable.

Winning bid: UBS Financial Svcs, at n/a, TIC 2.9555%.

Due Amount Cpn Yield Conc Ins
10/1/09 $2,900,000 2.00% NRO NRO FSA
10/1/10 $2,775,000 2.00% NRO NRO FSA
10/1/11 $2,850,000 2.00% NRO NRO FSA
10/1/12 $5,255,000 2.25% NRO NRO FSA
10/1/13 $5,430,000 2.25% NRO NRO FSA
10/1/14 $5,325,000 2.50% NRO NRO FSA
10/1/15 $5,245,000 2.75% NRO NRO FSA
10/1/16 $5,210,000 3.00% NRO NRO FSA

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, Lebenthal & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Sterne, Agee & Leach, Inc, Citigroup Global Markets, Inc..

In association with: Charles Schwab & Co..

In association with: Wiley Bros.-Aintree Capital LLC.

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

F.A.: Valco Capital Ltd., Ligonier, PA.

Other bidders were:

Morgan Stanley, TIC 2.9563%

Janney Montgomery, TIC 3.0241%

Robert W. Baird, TIC 3.2034%

TENNESSEE

Rutherford County

May 12, 2009 . . . . . . $21,000,000

General Obligation Capital Outlay Notes Series 2009 (book entry).

Dated May 28, 2009.

Due Apr 1, 2012.

Non-callable.

Winning bid: Morgan Stanley, at 105.5550, TIC 1.9807%.

Due Amount Cpn Yield Conc Ins
4/1/12 $21,000,000 4.00% NRO NRO

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

Morgan Keegan, TIC 2.1322%

Hutchinson Shockey, TIC 2.2858%

Janney Montgomery, TIC 2.9583%

TEXAS

Harris County Municipal Utility District No. 168

May 12, 2009 . . . . . . $7,660,000

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

Dated Jun 1, 2009.

Due Sep 1, 2014 to 2020.

Callable Sep 1, 2016 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.816%.

Due Amount Cpn Yield Conc Ins
9/1/14 $915,000 3.25% NRO NRO AGC
9/1/15 $970,000 3.25% NRO NRO AGC
9/1/16 $1,025,000 3.25% NRO NRO AGC
9/1/17 $1,085,000 3.25% NRO NRO AGC
9/1/18 $1,150,000 3.45% NRO NRO AGC
9/1/19 $1,220,000 3.60% NRO NRO AGC
9/1/20 $1,295,000 3.75% NRO NRO AGC

L.O.: Jeanne H. McDonald P.C., Sugar Land, TX; and State Attorney General.

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

Other bidders were:

First Southwest, NIC 3.88%

SAMCO Cap Mkts, NIC 3.9564%

Morgan Keegan, NIC 4.1661%

VIRGINIA

Norfolk (City)

May 12, 2009 . . . . . . $44,815,000

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

Dated May 21, 2009.

Due Mar 1, 2010.

Purchased $44,815,000.00 by JPMorgan, at 1.25%, plus $293,986.40, effective rate 0.4066%.

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

Southwest Securities, Effective Rate 0.4097%

Merrill Lynch, Effective Rate 0.4123%

Wachovia Bank, Effective Rate 0.4429%

Morgan Stanley, Effective Rate 0.4483%

Citigroup, Effective Rate 0.4496%

BB&T Cap Mkts, Effective Rate 0.6687%

Norfolk (City)

May 12, 2009 . . . . . . $54,245,000

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

Dated May 21, 2009.

Due Nov 1, 2010 to 2029.

Callable Nov 1, 2019 at par.

Winning bid: Morgan Stanley, at 101.4830, TIC 3.5145%.

Due Amount Cpn Yield Conc Ins
11/1/10 $4,430,000 2.00% NRO NRO
11/1/11 $4,490,000 2.00% NRO NRO
11/1/12 $4,560,000 2.00% NRO NRO
11/1/13 $3,315,000 2.25% NRO NRO
11/1/14 $3,350,000 2.50% NRO NRO
11/1/15 $2,920,000 3.00% NRO NRO
11/1/16 $2,950,000 3.25% NRO NRO
11/1/17 $2,175,000 4.00% NRO NRO
11/1/18 $2,175,000 4.00% NRO NRO
11/1/19 $2,175,000 4.00% NRO NRO
11/1/20 $2,175,000 4.00% NRO NRO
11/1/21 $2,170,000 4.00% NRO NRO
11/1/22 $2,170,000 4.00% NRO NRO
11/1/23 $2,170,000 4.00% NRO NRO
11/1/24 $2,170,000 4.00% NRO NRO
11/1/25 $2,170,000 4.00% NRO NRO
11/1/26 $2,170,000 4.00% NRO NRO
11/1/27 $2,170,000 4.125% NRO NRO
11/1/28 $2,170,000 4.25% NRO NRO
11/1/29 $2,170,000 4.375% NRO NRO

Other managers: UBS Financial Services, Inc., KeyBanc Capital Markets.

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

JPMorgan, TIC 3.5149%

BB&T Cap Mkts, TIC 3.5964%

Davenport, TIC 3.619%

Merrill Lynch, TIC 3.6448%

Wachovia Bank, TIC 3.6637%

Citigroup, TIC 3.6828%

Morgan Keegan, TIC 3.7005%

Hutchinson Shockey, TIC 3.7027%

BMO Capital Markets, TIC 3.7148%

Piper Jaffray, TIC 3.7649%

WISCONSIN

Marshfield (City)

May 12, 2009 . . . . . . $3,150,000

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

Dated Jun 1, 2009.

Due Dec 1, 2011 to 2028.

Callable Dec 1, 2018 at par.

Winning bid: Robert W. Baird, at 99.0782, TIC 4.3199%.

Due Amount Cpn Yield Conc Ins
12/1/11 $10,000 3.00% 2.00% FSA
12/1/12 $130,000 3.00% 2.00% FSA
12/1/13 $130,000 3.00% 2.35% FSA
12/1/14 $140,000 3.00% 2.70% FSA
12/1/15 $145,000 4.00% 3.00% FSA
12/1/16 $150,000 4.00% 2.30% FSA
12/1/17 $155,000 4.00% 3.40% FSA
12/1/18 $160,000 4.00% 3.60% FSA
12/1/21 $535,000 4.00% 4.05% FSA
12/1/24 $615,000 4.25% 4.30% FSA
12/1/26 $465,000 4.45% 4.50% FSA
12/1/28 $515,000 4.60% 4.70% FSA

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

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

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

Other bidders were:

Bankers' Bank, TIC 4.6373%

Wachovia Securities, TIC 4.6436%

Bernardi Securities, TIC 4.7118%

TAXABLE ISSUES

MINNESOTA

Staples (City)

May 12, 2009 . . . . . . $1,975,000

General Obligation Library Bonds, Series 2009A (Build America Bonds) (book entry).

Dated Jun 1, 2009.

Due Feb 1, 2011 to 2035.

Callable Feb 1, 2019 at par.

Winning bid: Dougherty, at n/a, TIC 5.8%.

Due Amount Cpn Yield Conc Ins
2/1/11 $420,000 4.00% NRO NRO
2/1/16 $200,000 4.00% NRO NRO
2/1/21 $240,000 5.00% NRO NRO
2/1/25 $240,000 5.50% NRO NRO
2/1/29 $290,000 5.325% NRO NRO
2/1/32 $270,000 6.00% NRO NRO
2/1/35 $315,000 6.125% NRO NRO

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

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

Other bidders were:

Northland Securities, TIC 6.1152%

Cronin, TIC 6.1525%

BMO Capital Markets, TIC 6.2091%

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