ILLINOIS

Bourbonnais Township Park District

Jul 27, 2009 . . . . . . $3,300,000

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

Dated Aug 1, 2009.

Due Dec 15, 2010 to 2024.

Callable Dec 15, 2017 at par.

Winning bid: M & I Bank, at n/a, TIC 3.9121%.

Due Amount Cpn Yield Conc Ins
12/15/10 $130,000 2.50% 1.00% AGC
12/15/11 $175,000 2.50% 1.40% AGC
12/15/12 $180,000 2.50% 1.55% AGC
12/15/13 $185,000 2.50% 2.00% AGC
12/15/14 $190,000 2.75% 2.45% AGC
12/15/15 $200,000 3.00% 2.75% AGC
12/15/16 $205,000 3.25% 3.10% AGC
12/15/17 $215,000 3.50% 3.35% AGC
12/15/18 $220,000 3.75% 3.55% AGC
12/15/19 $235,000 4.00% 3.70% AGC
12/15/20 $245,000 4.00% 3.85% AGC
12/15/21 $260,000 4.00% 4.05% AGC
12/15/22 $270,000 4.125% 4.20% AGC
12/15/23 $285,000 4.25% 4.30% AGC
12/15/24 $305,000 4.375% 4.40% AGC

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

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

Other bidders were:

Robert W. Baird, TIC 4.0142%

BMO Capital Markets, TIC 4.0387%

Bernardi Securities, TIC 4.078%

MASSACHUSETTS

Manchester By-The-Sea (Town)

Jul 14, 2009 . . . . . . $1,500,000

Bond Anticipation Notes (New) (bank qualified) (book entry).

Dated Jul 28, 2009.

Due Sep 8, 2010.

Purchased $1,500,000.00 by Eastern Bank, at 1.75%, plus $4,266.67, effective rate 1.494%.

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Mashpee (Town)

Jun 3, 2009 . . . . . . $3,500,000

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

Dated Jun 17, 2009.

Due Sep 4, 2009.

Purchased $3,500,000.00 by Eastern Bank, at 1.25%, plus $119.78, effective rate 1.234%.

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

TD Bank, N.A., Effective Rate 1.24%

Cape Cod 5 Cents Svg, Effective Rate 1.29%

MICHIGAN

Northwestern Michigan College

Jul 27, 2009 . . . . . . $3,645,000

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

Dated Aug 11, 2009.

Due Apr 1, 2010 to 2020.

Callable Apr 1, 2019 at par.

Winning bid: Fifth Third Sec, at 100.7821, TIC 3.484%.

Due Amount Cpn Yield Conc Ins
4/1/10 $100,000 2.50% 1.20%
4/1/11 $300,000 2.50% 1.50%
4/1/12 $325,000 2.50% 1.75%
4/1/13 $325,000 2.50% 2.15%
4/1/14 $325,000 3.00% 2.60%
4/1/15 $350,000 3.25% 2.90%
4/1/16 $355,000 3.375% 3.10%
4/1/17 $365,000 3.75% 3.50%
4/1/18 $380,000 4.00% 3.75%
4/1/19 $400,000 4.25% 4.00%
4/1/20 $420,000 4.00% 4.15%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.

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

Other bidders were:

Wells Fargo Advisors, TIC 3.5605%

Stifel Nicolaus, TIC 3.6206%

Robert W. Baird, TIC 3.7306%

MINNESOTA

Crosby-Ironton Independent School District No 182

Jul 27, 2009 . . . . . . $1,760,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009B (bank qualified) (book entry).

Dated Aug 13, 2009.

Due Sep 13, 2010.

Purchased $1,760,000.00 by Piper Jaffray, at 1.5%, plus $11,457.60, effective rate 0.899%.

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

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

Other bidders were:

United Banker's Bk, Effective Rate 1.0461%

Wells Fargo Brkge, Effective Rate 1.1877%

Janney Montgomery, Effective Rate 1.2883%

Oppenheimer, Effective Rate 1.292%

New York Mills Independent School District No. 553

Jul 27, 2009 . . . . . . $1,300,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (bank qualified) (book entry).

Dated Aug 17, 2009.

Due Sep 17, 2010.

Purchased $1,300,000.00 by Piper Jaffray, at 1.5%, plus $8,138.00, effective rate 0.9221%.

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

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

Other bidders were:

United Banker's Bk, Effective Rate 1.1923%

Wells Fargo Brkge, Effective Rate 1.2615%

Janney Montgomery, Effective Rate 1.3077%

Oppenheimer, Effective Rate 1.4279%

Tracy (City)

Jul 27, 2009 . . . . . . $1,080,000

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

Dated Aug 19, 2009.

Due Feb 1, 2011 to 2025.

Callable Feb 1, 2018 at par.

Winning bid: Northland Securities, at 98.6500, TIC 3.7811%.

Due Amount Cpn Yield Conc Ins
2/1/12 $110,000 1.50% 1.50%
2/1/14 $120,000 2.10% 2.10%
2/1/16 $125,000 2.70% 2.70%
2/1/18 $135,000 3.20% 3.20%
2/1/20 $150,000 3.40% 3.40%
2/1/22 $165,000 3.90% 3.90%
2/1/25 $275,000 4.20% 4.20%

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

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

Other bidders were:

Cronin, TIC 3.9332%

Worthington (City)

Jul 27, 2009 . . . . . . $2,710,000

General Obligation Permanent Improvement Revolving Fund Bonds, Series 2009C (bank qualified) (book entry).

Dated Aug 19, 2009.

Due Feb 1, 2011 to 2025.

Callable Feb 1, 2018 at par.

Winning bid: Wells Fargo Brkge, at 100.7531, TIC 3.5319%.

Due Amount Cpn Yield Conc Ins
2/1/11 $115,000 2.00% NRO NRO
2/1/12 $165,000 2.00% NRO NRO
2/1/13 $165,000 2.00% NRO NRO
2/1/14 $165,000 2.50% NRO NRO
2/1/15 $170,000 2.75% 2.30%
2/1/16 $170,000 3.00% 2.60%
2/1/17 $175,000 3.25% 2.90%
2/1/18 $180,000 3.50% 3.15%
2/1/19 $185,000 3.75% 3.30%
2/1/20 $190,000 3.75% 3.45%
2/1/21 $195,000 3.75% 3.60%
2/1/22 $200,000 4.00% 3.80%
2/1/23 $205,000 4.00% NRO NRO
2/1/24 $210,000 4.10% NRO NRO
2/1/25 $220,000 4.15% NRO NRO

Other managers: Cronin & Co., Inc..

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

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

Other bidders were:

Robert W. Baird, TIC 3.5462%

Piper Jaffray, TIC 3.5472%

RBC Capital Mkts, TIC 3.6274%

Northland Securities, TIC 3.635%

Country Club Bank, TIC 3.636%

UBS Financial Svcs, TIC 3.8414%

PENNSYLVANIA

Lower Swatara Township

Jul 27, 2009 . . . . . . $3,925,000

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

Dated Aug 15, 2009.

Due Dec 1, 2011 to 2034.

Callable Dec 1, 2014 at par.

Winning bid: Robert W. Baird, at n/a, TIC 4.6177%.

Due Amount Cpn Yield Conc Ins
12/1/11 $5,000 4.00% 1.50%
12/1/12 $105,000 4.00% 1.70%
12/1/13 $110,000 4.00% 2.00%
12/1/14 $115,000 4.00% 2.50%
12/1/15 $120,000 4.00% 2.78%
12/1/16 $125,000 4.00% 3.05%
12/1/17 $125,000 4.00% 3.32%
12/1/18 $130,000 4.00% 3.55%
12/1/19 $140,000 4.00% 3.73%
12/1/20 $145,000 4.00% 3.90%
12/1/21 $150,000 4.00% 4.00%
12/1/24 $485,000 4.25% 4.25%
12/1/28 $750,000 4.45% 4.50%
12/1/31 $660,000 5.00% 5.00%
12/1/34 $760,000 5.00% 5.08%

Other managers: Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Kildare Capital, Inc., NW Capital Markets Inc., Edward D. Jones & Co..

L.O.: Rhoads & Sinon, Harrisburg, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 4.6579%

Boenning&Scattergood, TIC 4.7293%

Wells Fargo Advisors, TIC 4.7622%

TEXAS

Polk County

Jul 27, 2009 . . . . . . $2,525,000

Tax Notes, Series 2009 (bank qualified) (book entry).

Dated Aug 15, 2009.

Due Feb 15, 2010 to 2016.

Non-callable.

Winning bid: First Southwest, at 100.0375, TIC 2.6075%.

Due Amount Cpn Yield Conc Ins
2/15/10 $320,000 2.00% 1.00%
2/15/11 $330,000 2.00% 1.25%
2/15/12 $345,000 2.00% 1.75%
2/15/13 $360,000 2.50% 2.10%
2/15/14 $375,000 2.60% 2.40%
2/15/15 $390,000 2.70% 2.70%
2/15/16 $405,000 3.00% 3.00%

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

SAMCO Cap Mkts, TIC 2.786%

Morgan Keegan, TIC 3.1802%

TAXABLE ISSUES

ILLINOIS

Round Lake Beach Village

Jul 27, 2009 . . . . . . $3,695,000

Taxable General Obligation Bonds, Series 2009 (Build America Bonds-Direct Pay) (book entry).

Dated Aug 1, 2009.

Due Jan 1, 2010 to 2024.

Callable Jan 1, 2018 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.2269%.

Due Amount Cpn Yield Conc Ins
1/1/10 $270,000 1.40% NRO NRO
1/1/11 $200,000 2.00% NRO NRO
1/1/12 $205,000 2.625% 2.45%
1/1/13 $210,000 3.00% 2.80%
1/1/14 $215,000 3.75% NRO NRO
1/1/15 $220,000 4.00% NRO NRO
1/1/16 $225,000 4.50% NRO NRO
1/1/17 $235,000 4.75% 4.55%
1/1/18 $240,000 4.75% NRO NRO
1/1/19 $250,000 4.75% NRO NRO
1/1/20 $260,000 5.00% 5.00%
1/1/21 $275,000 5.00% 5.10%
1/1/22 $285,000 5.125% 5.15%
1/1/23 $295,000 5.125% 5.25%
1/1/24 $310,000 5.25% 5.35%

L.O.: Foley & Lardner, Chicago, IL.

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

Other bidders were:

BMO Capital Markets, TIC 3.5243%

Robert W. Baird, TIC 3.7326%

Bernardi Securities, TIC 3.8268%

KANSAS

Chanute (City)

Jul 27, 2009 . . . . . . $3,575,000

Taxable General Obligation Sales Tax Bonds, Series 2009-C (Build America Bonds-Direct Payment to Issuer) (book entry).

Dated Aug 11, 2009.

Due Sep 1, 2010 to 2019.

Callable Sep 1, 2014 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.8156%.

Due Amount Cpn Yield Conc Ins
9/1/10 $295,000 1.50% 1.40%
9/1/11 $310,000 2.125% 1.90%
9/1/12 $320,000 2.625% 2.45%
9/1/13 $330,000 3.00% 2.80%
9/1/14 $345,000 3.75% 3.55%
9/1/15 $360,000 4.00% 3.85%
9/1/16 $375,000 4.25% 4.35%
9/1/17 $395,000 4.50% 4.55%
9/1/18 $415,000 4.75% NRO NRO
9/1/19 $430,000 4.875% NRO NRO

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: UMB Bank, N.A., Kansas City, MO.

Other bidders were:

UMB Bank, TIC 4.4427%

Wells Fargo Advisors, TIC 5.0207%

Robert W. Baird, TIC 5.0593%

KENTUCKY

Laurel County School District Finance Corporation

Jul 27, 2009 . . . . . . $11,650,000

School Building Revenue Bonds, Taxable Series of 2009, (Build America Bonds - Direct Pay to Issuer) (Kentucky School District Credit Enhancement Program) (book entry).

Dated Aug 1, 2009.

Due Aug 1, 2010 to 2029.

Callable Aug 1, 2019 at par.

Winning bid: Stifel Nicolaus, at n/a, NIC 3.8096%.

Due Amount Cpn Yield Conc Ins
8/1/10 $460,000 1.70% 1.62%
8/1/11 $460,000 1.90% 1.87%
8/1/12 $460,000 2.70% 2.70%
8/1/13 $475,000 3.00% 2.93%
8/1/14 $480,000 3.60% 3.60%
8/1/15 $485,000 3.95% 3.95%
8/1/16 $510,000 4.30% 4.30%
8/1/17 $520,000 4.50% 4.50%
8/1/18 $510,000 5.00% 5.00%
8/1/19 $495,000 5.15% 5.15%
8/1/20 $515,000 5.45% 5.45%
8/1/21 $540,000 5.65% 5.55%
8/1/22 $555,000 5.65% 5.65%
8/1/23 $580,000 5.85% 5.85%
8/1/24 $605,000 5.95% 5.95%
8/1/25 $625,000 6.05% 6.05%
8/1/26 $650,000 6.15% 6.15%
8/1/27 $870,000 6.25% 6.25%
8/1/28 $910,000 6.35% 6.35%
8/1/29 $945,000 6.50% 6.50%

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

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

Other bidders were:

Morgan Keegan, NIC 5.8783%

Robert W. Baird, NIC 5.9621%

BMO Capital Markets, NIC 6.255%

Mesirow Financial, NIC 6.3997%

MINNESOTA

Madison (City)

Jul 27, 2009 . . . . . . $715,000

General Obligation Temporary Improvement Bonds, Series 2009A (Build America Bonds- Direct Payment to Issuer) (book entry).

Dated Aug 1, 2009.

Due Aug 1, 2012.

Callable Feb 1, 2011 at par.

Winning bid: Northland Securities, at 99.8650, NIC 2.645%.

Due Amount Cpn Yield Conc Ins
8/1/12 $715,000 4.00% 3.50%

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

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

United Banker's Bk, NIC 3.35%

NEW YORK

New York City Transitional Finance Authority

Jul 23, 2009 . . . . . . $100,000,000

Future Tax Secured Bonds Fiscal 2010 Series A, Subseries A-2 Taxable Subordinate Bonds (book entry).

Dated Jul 30, 2009.

Due May 1, 2017 to 2021.

Non-callable.

Winning bid: JPMorgan, at 99.5946, TIC 4.9114%.

Due Amount Cpn Yield Conc Ins
5/1/17 $4,435,000 4.50% NRO NRO
5/1/18 $22,105,000 4.75% NRO NRO
5/1/19 $23,245,000 4.85% NRO NRO
5/1/20 $24,465,000 4.90% NRO NRO
5/1/21 $25,750,000 4.95% NRO NRO

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

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.

Other bidders were:

Citigroup, TIC 4.9213%

Merrill Lynch, TIC 4.9344%

Morgan Stanley, TIC 4.9611%

Piper Jaffray, TIC 4.9754%

Morgan Keegan, TIC 5.043%

Jefferies, TIC 5.0567%

Barclays Capital, TIC 5.0613%

Goldman Sachs, TIC 5.1237%

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