IOWA

Altoona (City)

Aug 3, 2009 . . . . . . $5,400,000

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

Dated Aug 17, 2009.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2017 at par.

Winning bid: Northland Securities, at 98.8000, TIC 4.0778%.

Due Amount Cpn Yield Conc Ins
6/1/10 $100,000 2.50% 0.80%
6/1/11 $100,000 2.50% 1.30%
6/1/12 $100,000 2.50% 1.65%
6/1/13 $100,000 2.50% 1.90%
6/1/14 $230,000 2.50% NRO NRO
6/1/15 $235,000 2.50% NRO NRO
6/1/16 $250,000 2.75% 2.75%
6/1/17 $260,000 3.00% 3.00%
6/1/18 $275,000 3.20% 3.20%
6/1/19 $100,000 3.40% 3.40%
6/1/20 $100,000 3.60% 3.60%
6/1/21 $300,000 3.75% 3.75%
6/1/22 $320,000 3.90% 3.90%
6/1/23 $340,000 4.00% NRO NRO
6/1/24 $365,000 4.05% NRO NRO
6/1/25 $390,000 4.10% 4.10%
6/1/26 $415,000 4.20% 4.20%
6/1/27 $440,000 4.30% 4.30%
6/1/28 $475,000 4.40% 4.40%
6/1/29 $505,000 4.50% 4.50%

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

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

Other bidders were:

D.A. Davidson, TIC 4.1593%

Robert W. Baird, TIC 4.3224%

UMB Bank, TIC 4.3237%

RBC Capital Markets, TIC 4.4186%

UBS Financial Svcs, TIC 4.5158%

Indianola (City)

Aug 3, 2009 . . . . . . $620,000

General Obligation Capital Loan Notes, Series 2009B (General Fund) (bank qualified) (book entry).

Dated Aug 31, 2009.

Due Jun 1, 2010 to 2018.

Callable Jun 1, 2014 at par.

Winning bid: Country Club Bank, at 99.0000, TIC 2.9716%.

Due Amount Cpn Yield Conc Ins
6/1/11 $130,000 1.25% NRO NRO
6/1/14 $200,000 2.25% NRO NRO
6/1/16 $140,000 2.80% NRO NRO
6/1/18 $150,000 3.25% NRO NRO

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

F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.

Other bidders were:

UMB Bank, TIC 3.0015%

D.A. Davidson, TIC 3.1592%

Indianola (City)

Aug 3, 2009 . . . . . . $2,500,000

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

Dated Aug 31, 2009.

Due Jun 1, 2011 to 2020.

Callable Jun 1, 2015 at par.

Winning bid: Country Club Bank, at 99.4750, TIC 3.0313%.

Due Amount Cpn Yield Conc Ins
6/1/11 $225,000 2.00% NRO NRO
6/1/12 $230,000 2.00% NRO NRO
6/1/13 $230,000 2.00% NRO NRO
6/1/14 $235,000 2.20% NRO NRO
6/1/15 $245,000 2.50% NRO NRO
6/1/16 $250,000 2.75% NRO NRO
6/1/17 $260,000 2.95% NRO NRO
6/1/18 $265,000 3.20% NRO NRO
6/1/19 $275,000 3.40% NRO NRO
6/1/20 $285,000 3.60% NRO NRO

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

F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.

Other bidders were:

D.A. Davidson, TIC 3.1159%

UMB Bank, TIC 3.2065%

Wells Fargo Brkge, TIC 3.2229%

RBC Capital Markets, TIC 3.3525%

Bernardi Securities, TIC 3.3622%

Robert W. Baird, TIC 3.4462%

Newton (City)

Aug 3, 2009 . . . . . . $1,115,000

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

Dated Aug 25, 2009.

Due Jun 1, 2010 to 2018.

Callable Jun 1, 2014 at par.

Winning bid: D.A. Davidson, at 99.8620, TIC 2.7855%.

Due Amount Cpn Yield Conc Ins
6/1/10 $120,000 2.00% NRO NRO
6/1/11 $115,000 2.00% NRO NRO
6/1/12 $105,000 2.00% NRO NRO
6/1/13 $105,000 2.00% NRO NRO
6/1/14 $100,000 2.50% NRO NRO
6/1/15 $150,000 2.75% NRO NRO
6/1/16 $150,000 3.00% NRO NRO
6/1/17 $150,000 3.00% NRO NRO
6/1/18 $120,000 3.125% NRO NRO

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

F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.

Other bidders were:

UMB Bank, TIC 2.9246%

RBC Capital Markets, TIC 3.0586%

Cronin, TIC 3.3929%

Wells Fargo Brkge, TIC 3.5134%

MASSACHUSETTS

Nahant (Town)

Aug 3, 2009 . . . . . . $900,000

Revenue Anticipation Notes (new money) (bank qualified).

Dated Aug 12, 2009.

Due Nov 12, 2009.

Purchased $900,000.00 by Eastern Bank, at 2.0%, plus $1,012.50, effective rate 1.55%.

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

Other bidders were:

TD Bank, N.A., Effective Rate 1.85%

MINNESOTA

Park Rapids Area Independent School District No. 309

Aug 3, 2009 . . . . . . $2,025,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 20, 2009.

Due Sep 10, 2010.

Purchased $2,025,000.00 by United Banker's Bk, at 1.0%, plus $1,012.50, effective rate 0.9538%.

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

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

Other bidders were:

Wells Fargo Brkge, Effective Rate 1.1019%

TEXAS

Greens Parkway Municipal Utility District

Aug 3, 2009 . . . . . . $15,110,000

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

Dated Aug 1, 2009.

Due Sep 1, 2010 to 2032.

Callable Sep 1, 2017 at par.

Winning bid: Morgan Keegan, at 97.0127, NIC 5.5397%.

Due Amount Cpn Yield Conc Ins
9/1/10 $225,000 5.00% NRO NRO
9/1/11 $265,000 5.00% NRO NRO
9/1/12 $275,000 5.00% NRO NRO
9/1/13 $295,000 5.00% NRO NRO
9/1/14 $310,000 5.00% NRO NRO
9/1/15 $325,000 5.00% NRO NRO
9/1/16 $340,000 5.00% NRO NRO
9/1/17 $360,000 5.00% NRO NRO
9/1/18 $380,000 5.00% NRO NRO
9/1/19 $395,000 5.00% NRO NRO
9/1/20 $420,000 5.00% NRO NRO
9/1/21 $440,000 5.00% NRO NRO
9/1/22 $465,000 5.00% NRO NRO
9/1/23 $490,000 5.00% NRO NRO
9/1/24 $510,000 5.00% NRO NRO
9/1/25 $540,000 5.125% NRO NRO
9/1/26 $1,105,000 5.25% NRO NRO
9/1/27 $1,165,000 5.375% NRO NRO
9/1/28 $1,225,000 5.50% NRO NRO
9/1/29 $1,290,000 5.50% NRO NRO
9/1/30 $1,355,000 5.50% NRO NRO
9/1/32 $2,935,000 5.50% NRO NRO

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

RBC Capital Mkts, NIC 5.898%

VERMONT

Burlington (City)

Aug 3, 2009 . . . . . . $19,985,000

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

Dated Aug 18, 2009.

Due Nov 1, 2010 to 2029.

Callable Nov 1, 2018 at par.

Winning bid: UBS Financial Svcs, at 99.5501, TIC 3.612%.

Due Amount Cpn Yield Conc Ins
11/1/10 $640,000 2.00% NRO NRO
11/1/11 $785,000 2.00% NRO NRO
11/1/12 $795,000 2.00% NRO NRO
11/1/13 $805,000 2.00% NRO NRO
11/1/14 $825,000 2.00% NRO NRO
11/1/15 $840,000 2.25% NRO NRO
11/1/16 $860,000 2.50% NRO NRO
11/1/17 $885,000 3.00% NRO NRO
11/1/18 $915,000 3.00% NRO NRO
11/1/19 $945,000 3.25% NRO NRO
11/1/20 $975,000 3.25% NRO NRO
11/1/21 $1,010,000 3.50% NRO NRO
11/1/22 $1,050,000 3.50% NRO NRO
11/1/23 $1,090,000 3.75% NRO NRO
11/1/24 $1,135,000 3.75% NRO NRO
11/1/25 $1,180,000 4.00% NRO NRO
11/1/26 $1,230,000 4.00% NRO NRO
11/1/27 $1,285,000 4.00% NRO NRO
11/1/28 $1,340,000 4.00% NRO NRO
11/1/29 $1,395,000 4.125% NRO NRO

Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, First Southwest Company, Wells Fargo Advisors.

In association with: Winslow, Evans & Crocker., Wiley Bros.-Aintree Capital LLC, Oppenheimer & Co., Inc., Charles Schwab & Co..

L.O.: Burak Anderson & Melloni, Burlington, VT.

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

Other bidders were:

Robert W. Baird, TIC 3.7212%

Piper Jaffray, TIC 3.8245%

Morgan Stanley, TIC 3.9623%

Hutchinson Shockey, TIC 4.0018%

BMO Capital Markets, TIC 4.0077%

WASHINGTON

Mercer Island (City)

Aug 3, 2009 . . . . . . $10,415,000

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

Dated Aug 17, 2009.

Due Dec 1, 2010 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: PNC Capital Markets, at 98.7523, TIC 3.7739%.

Due Amount Cpn Yield Conc Ins
12/1/10 $335,000 2.00% 1.00%
12/1/11 $440,000 2.00% 1.08%
12/1/12 $450,000 2.00% 1.34%
12/1/13 $455,000 2.00% 1.63%
12/1/14 $470,000 2.00% 2.07%
12/1/15 $480,000 2.30% 2.35%
12/1/16 $485,000 2.55% 2.63%
12/1/17 $500,000 2.80% 2.89%
12/1/18 $515,000 3.05% 3.14%
12/1/19 $530,000 3.25% 3.34%
12/1/21 $1,115,000 3.625% 3.68%
12/1/23 $1,100,000 3.75% 3.86%
12/1/25 $1,090,000 3.95% 4.03%
12/1/27 $1,175,000 4.10% 4.15%
12/1/29 $1,275,000 4.25% 4.33%

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Piper Jaffray, TIC 3.8542%

FTN Fin Cap Mkts, TIC 3.8731%

First Trust, TIC 3.8805%

Robert W. Baird, TIC 3.8861%

Hutchinson Shockey, TIC 3.9118%

Fidelity Capital, TIC 3.9222%

TAXABLE ISSUES

IOWA

Newton (City)

Aug 3, 2009 . . . . . . $6,300,000

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

Dated Aug 25, 2009.

Due Jun 1, 2010 to 2025.

Callable Jun 1, 2017 at par.

Winning bid: D.A. Davidson, at 98.7753, TIC 4.6561%.

Due Amount Cpn Yield Conc Ins
6/1/10 $315,000 1.25% NRO NRO
6/1/11 $530,000 1.75% NRO NRO
6/1/12 $540,000 2.50% NRO NRO
6/1/13 $525,000 2.80% NRO NRO
6/1/14 $785,000 3.40% NRO NRO
6/1/15 $285,000 3.70% NRO NRO
6/1/16 $295,000 4.10% NRO NRO
6/1/17 $305,000 4.30% NRO NRO
6/1/18 $320,000 4.70% NRO NRO
6/1/19 $295,000 4.875% NRO NRO
6/1/20 $310,000 5.00% NRO NRO
6/1/21 $325,000 5.00% NRO NRO
6/1/22 $340,000 5.05% NRO NRO
6/1/23 $360,000 5.05% NRO NRO
6/1/24 $375,000 5.10% NRO NRO
6/1/25 $395,000 5.15% NRO NRO

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

F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.

Other bidders were:

FTN Fin Cap Mkts, TIC 4.7549%

Piper Jaffray, TIC 4.8754%

UMB Bank, TIC 4.934%

Northland Securities, TIC 4.9802%

Wells Fargo Advisors, TIC 4.9943%

Morgan Keegan, TIC 5.0177%

VERMONT

Burlington (City)

Aug 3, 2009 . . . . . . $4,615,000

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

Dated Aug 18, 2009.

Due Nov 1, 2010 to 2029.

Callable Nov 1, 2018 at par.

Winning bid: Piper Jaffray, at 99.2005, TIC 5.247%.

Due Amount Cpn Yield Conc Ins
11/1/10 $100,000 1.45% 1.45%
11/1/11 $155,000 2.00% 2.00%
11/1/12 $160,000 2.70% 2.70%
11/1/13 $165,000 3.10% 3.10%
11/1/14 $170,000 3.65% 3.65%
11/1/15 $175,000 3.90% 3.90%
11/1/16 $180,000 4.40% 4.40%
11/1/17 $190,000 4.50% 4.50%
11/1/18 $200,000 4.65% 4.65%
11/1/19 $210,000 4.75% 4.75%
11/1/24 $1,235,000 5.20% NRO NRO
11/1/29 $1,675,000 5.60% NRO NRO

L.O.: Burak Anderson & Melloni, Burlington, VT.

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

Other bidders were:

Robert W. Baird, TIC 5.2713%

Morgan Keegan, TIC 5.2846%

UBS Financial Svcs, TIC 5.7994%

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