ILLINOIS

Westchester Park District

Jul 13, 2009 . . . . . . $1,800,000

General Obligation Park Bonds (Alternate Revenue Source), Series 2009 (bank qualified) (book entry).

Dated Jul 15, 2009.

Due Dec 15, 2013 to 2021.

Callable Dec 15, 2017 at par.

Winning bid: Bernardi Securities, at n/a, TIC 3.6639%.

Due Amount Cpn Yield Conc Ins
12/15/13 $200,000 3.30% NRO NRO
12/15/14 $200,000 3.30% NRO NRO
12/15/15 $200,000 3.30% NRO NRO
12/15/16 $200,000 3.30% NRO NRO
12/15/17 $200,000 3.30% NRO NRO
12/15/18 $200,000 3.50% NRO NRO
12/15/19 $205,000 3.70% NRO NRO
12/15/20 $205,000 3.85% NRO NRO
12/15/21 $190,000 4.00% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.7874%

KANSAS

Abilene (City)

Jul 13, 2009 . . . . . . $1,780,000

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

Dated Jul 15, 2009.

Due Sep 1, 2010 to 2029.

Callable Sep 1, 2019 at par.

Winning bid: Country Club Bank, at 100.0000, NIC 3.8704%.

Due Amount Cpn Yield Conc Ins
9/1/10 $60,000 4.00% NRO NRO
9/1/11 $70,000 4.00% NRO NRO
9/1/12 $70,000 4.00% NRO NRO
9/1/13 $80,000 3.00% NRO NRO
9/1/14 $80,000 3.00% NRO NRO
9/1/15 $80,000 2.60% NRO NRO
9/1/16 $80,000 2.90% NRO NRO
9/1/17 $85,000 3.10% NRO NRO
9/1/18 $90,000 3.30% NRO NRO
9/1/19 $95,000 3.50% NRO NRO
9/1/20 $100,000 3.60% NRO NRO
9/1/21 $100,000 3.75% NRO NRO
9/1/22 $100,000 3.90% NRO NRO
9/1/23 $115,000 3.95% NRO NRO
9/1/24 $115,000 4.00% NRO NRO
9/1/26 $170,000 4.15% NRO NRO
9/1/29 $290,000 4.30% NRO NRO

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

Commerce Bank, NIC 3.8868%

UMB Bank, NIC 3.8927%

UBS Financial Svcs, NIC 4.0302%

Salina (City)

Jul 13, 2009 . . . . . . $25,060,000

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

Dated Jul 15, 2009.

Due Oct 1, 2010 to 2029.

Callable Oct 1, 2018 at par.

Winning bid: PNC Capital Markets, at 105.6066, TIC 3.2217%.

Due Amount Cpn Yield Conc Ins
10/1/10 $1,570,000 2.00% 0.90%
10/1/11 $1,770,000 2.50% 1.10%
10/1/12 $1,820,000 5.00% 1.30%
10/1/13 $1,865,000 5.00% 1.70%
10/1/14 $1,910,000 3.50% 2.14%
10/1/15 $1,955,000 3.50% 2.41%
10/1/16 $2,015,000 4.00% 2.67%
10/1/17 $2,070,000 5.00% 2.94%
10/1/18 $2,140,000 5.00% 3.14%
10/1/19 $2,220,000 3.30% 3.35%
10/1/20 $665,000 3.40% 3.50%
10/1/21 $690,000 3.60% 3.65%
10/1/24 $2,250,000 3.90% 4.00%
10/1/27 $1,220,000 4.15% 4.05%
10/1/29 $900,000 4.25% 4.20%

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

F.A.: George K. Baum & Co., Kansas City, MO.

Other bidders were:

Robert W. Baird, TIC 3.2497%

UMB Bank, TIC 3.2943%

Piper Jaffray, TIC 3.2966%

Hutchinson Shockey, TIC 3.3018%

Morgan Keegan, TIC 3.332%

UBS Financial Svcs, TIC 3.3957%

Wachovia Securities, TIC 3.5784%

MICHIGAN

Muskegon County Building Authority

Jul 13, 2009 . . . . . . $7,725,000

2009 Building Authority Refunding Bonds (General Obligation Unlimited Tax) (bank qualified) (book entry).

Dated Jul 29, 2009.

Due Sep 1, 2010 to 2016.

Non-callable.

Winning bid: Robert W. Baird, at 100.8991, TIC 2.9544%.

Due Amount Cpn Yield Conc Ins
9/1/10 $955,000 2.50% NRO NRO
9/1/11 $1,035,000 2.50% NRO NRO
9/1/12 $1,080,000 3.00% NRO NRO
9/1/13 $1,110,000 3.00% NRO NRO
9/1/14 $1,145,000 3.00% NRO NRO
9/1/15 $1,180,000 3.50% NRO NRO
9/1/16 $1,220,000 3.50% NRO NRO

Other managers: CL King & Associates, Charles Schwab & Co., Loop Capital Markets, LLC, Kildare Capital, Inc..

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

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

Other bidders were:

Comerica Securities, TIC 3.088%

Hutchinson Shockey, TIC 3.1872%

Bank of America, TIC 3.299%

Wachovia Securities, TIC 3.3997%

West Branch (City)

Jul 13, 2009 . . . . . . $975,000

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

Dated Jul 29, 2009.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2018 at par.

Winning bid: Firstbank, at n/a, TIC 4.9%.

Due Amount Cpn Yield Conc Ins
6/1/10 $35,000 4.90% NRO NRO
6/1/11 $30,000 4.90% NRO NRO
6/1/12 $30,000 4.90% NRO NRO
6/1/13 $35,000 4.90% NRO NRO
6/1/14 $35,000 4.90% NRO NRO
6/1/15 $35,000 4.90% NRO NRO
6/1/16 $40,000 4.90% NRO NRO
6/1/17 $40,000 4.90% NRO NRO
6/1/18 $45,000 4.90% NRO NRO
6/1/19 $45,000 4.90% NRO NRO
6/1/20 $50,000 4.90% NRO NRO
6/1/21 $50,000 4.90% NRO NRO
6/1/22 $55,000 4.90% NRO NRO
6/1/23 $55,000 4.90% NRO NRO
6/1/24 $60,000 4.90% NRO NRO
6/1/25 $60,000 4.90% NRO NRO
6/1/26 $65,000 4.90% NRO NRO
6/1/27 $65,000 4.90% NRO NRO
6/1/28 $70,000 4.90% NRO NRO
6/1/29 $75,000 4.90% NRO NRO

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

F.A.: ACI Finance Inc., Mason, MI.

Other bidders were:

Raymond James, TIC 5.7228%

MINNESOTA

Albert Lea (City)

Jul 13, 2009 . . . . . . $2,840,000

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

Dated Jul 15, 2009.

Due Feb 1, 2011 to 2019.

Callable Feb 1, 2017 at par.

Winning bid: Robert W. Baird, at 100.3824, TIC 2.7637%.

Due Amount Cpn Yield Conc Ins
2/1/11 $315,000 2.00% 1.00%
2/1/12 $305,000 2.00% 1.25%
2/1/13 $310,000 2.00% 1.65%
2/1/14 $310,000 2.50% 2.10%
2/1/15 $310,000 2.75% 2.35%
2/1/16 $315,000 3.00% 2.65%
2/1/17 $320,000 3.00% 2.95%
2/1/18 $325,000 3.125% 3.20%
2/1/19 $330,000 3.25% 3.35%

Other managers: Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Davenport & Company LLC, Oppenheimer & Co., Inc..

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

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

Other bidders were:

Piper Jaffray, TIC 2.7672%

Cronin, TIC 2.8252%

UMB Bank, TIC 2.9271%

RBC Capital Mkts, TIC 2.9545%

Country Club Bank, TIC 2.9619%

Northland Securities, TIC 2.962%

UBS Financial Svcs, TIC 2.9817%

Wachovia Securities, TIC 2.9946%

Bank of America, TIC 3.9996%

Howard Lake-Waverly-Winsted Independent School District No. 2687

Jul 13, 2009 . . . . . . $2,235,000

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

Dated Jul 30, 2009.

Due Aug 30, 2010.

Purchased $2,235,000.00 by Piper Jaffray, at 2.0%, plus $10,236.30, effective rate 1.5772%.

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

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

Other bidders were:

United Banker's Bk, Effective Rate 1.6423%

Oppenheimer, Effective Rate 1.9254%

Wells Fargo Brkge, Effective Rate 1.94%

Monticello Independent School District No. 882

Jul 13, 2009 . . . . . . $4,935,000

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

Dated Jul 30, 2009.

Due Aug 30, 2010.

Purchased $4,935,000.00 by Wells Fargo Brkge, at 2.0%, plus $25,958.10, effective rate 1.5145%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.5375%

Piper Jaffray, Effective Rate 1.568%

Jefferies, Effective Rate 1.7652%

Janney Montgomery, Effective Rate 1.9038%

New London-Spicer Independent School District No. 345

Jul 13, 2009 . . . . . . $3,950,000

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

Dated Jul 29, 2009.

Due Aug 28, 2010.

Purchased $3,950,000.00 by Piper Jaffray, at 2.0%, plus $22,831.00, effective rate 1.4505%.

L.O.: Faegre & Benson, Minneapolis, MN.

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

Other bidders were:

Oppenheimer, Effective Rate 1.4774%

Wells Fargo Brkge, Effective Rate 1.4774%

Janney Montgomery, Effective Rate 1.639%

Olmsted County

Jul 13, 2009 . . . . . . $680,000

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

Dated Aug 1, 2009.

Due Dec 31, 2009.

Non-callable.

Winning bid: Wells Fargo Brkge, at 100.3700, TIC 1.1084%.

Due Amount Cpn Yield Conc Ins
12/31/09 $680,000 2.00% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 1.2419%

Cronin, TIC 2.1108%

Warroad Independent School District No. 690

Jul 13, 2009 . . . . . . $3,250,000

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

Dated Jul 30, 2009.

Due Aug 30, 2010.

Purchased $3,250,000.00 by Piper Jaffray, at 2.0%, plus $14,885.00, effective rate 1.5772%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.9384%

Wells Fargo Brkge, Effective Rate 1.94%

Janney Montgomery, Effective Rate 2.1538%

Jefferies, Effective Rate 2.5163%

MONTANA

Missoula (City)

Jul 13, 2009 . . . . . . $645,000

Pooled Special Sidewalk, Curb, Gutter and Alley Approach Bonds, Series 2009 (bank qualified) (book entry).

Dated Aug 1, 2009.

Due Jul 1, 2010 to 2029.

Callable Jul 1, 2019 at par.

Winning bid: D.A. Davidson, at 98.6000, TIC 4.6148%.

Due Amount Cpn Yield Conc Ins
7/1/10 $60,000 2.10% 2.10%
7/1/11 $60,000 2.35% 2.35%
7/1/12 $55,000 2.60% 2.60%
7/1/13 $50,000 2.85% 2.85%
7/1/14 $50,000 3.35% 3.35%
7/1/15 $50,000 3.60% 3.60%
7/1/16 $50,000 3.85% 3.85%
7/1/17 $50,000 4.10% 4.10%
7/1/18 $25,000 4.35% 4.35%
7/1/19 $25,000 4.50% 4.50%
7/1/20 $25,000 4.60% 4.60%
7/1/21 $25,000 4.70% 4.70%
7/1/29 $120,000 5.40% 5.40%

L.O.: Kennedy & Graven, Minneapolis, MN; and Kennedy & Graven, St Paul, MN.

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

Other bidders were:

Wells Fargo Brkge, TIC 5.0939%

Missoula (City)

Jul 13, 2009 . . . . . . $750,000

Special Improvement District No. 541 Bonds (bank qualified) (book entry).

Dated Aug 1, 2009.

Due Jul 1, 2010 to 2029.

Callable Jul 1, 2019 at par.

Winning bid: D.A. Davidson, at 98.6000, TIC 5.1249%.

Due Amount Cpn Yield Conc Ins
7/1/10 $30,000 2.10% 2.10%
7/1/11 $30,000 2.35% 2.35%
7/1/12 $30,000 2.60% 2.60%
7/1/13 $30,000 2.85% 2.85%
7/1/14 $25,000 3.35% 3.35%
7/1/15 $30,000 3.60% 3.60%
7/1/16 $30,000 3.85% 3.85%
7/1/17 $30,000 4.10% 4.10%
7/1/18 $35,000 4.35% 4.35%
7/1/19 $35,000 4.50% 4.50%
7/1/20 $35,000 4.60% 4.60%
7/1/21 $40,000 4.70% 4.70%
7/1/29 $370,000 5.40% 5.40%

L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Wells Fargo Brkge, TIC 5.3133%

WISCONSIN

Southwest Wisconsin Technical College District

Jul 13, 2009 . . . . . . $2,000,000

General Obligation Promissory Notes (bank qualified) (book entry).

Dated Aug 3, 2009.

Due Jun 1, 2010 to 2014.

Non-callable.

Winning bid: First Trust, at 100.9988, TIC 1.9174%.

Due Amount Cpn Yield Conc Ins
6/1/10 $400,000 2.00% NRO NRO
6/1/11 $400,000 2.00% NRO NRO
6/1/12 $400,000 2.25% NRO NRO
6/1/13 $400,000 2.25% NRO NRO
6/1/14 $400,000 2.50% NRO NRO

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Robert W. Baird, TIC 1.9212%

UMB Bank, TIC 2.0075%

Bankers' Bank, TIC 2.197%

TAXABLE ISSUES

MINNESOTA

Olmsted County

Jul 13, 2009 . . . . . . $14,060,000

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

Dated Aug 1, 2009.

Due Feb 1, 2011 to 2029.

Callable Feb 1, 2017 at par.

Winning bid: Morgan Keegan, at 99.5004, TIC 4.9527%.

Due Amount Cpn Yield Conc Ins
2/1/11 $325,000 1.75% NRO NRO
2/1/12 $385,000 2.25% NRO NRO
2/1/13 $450,000 3.00% NRO NRO
2/1/29 $12,900,000 4.95% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Charles Schwab & Co., Wachovia Securities, LLC.

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

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

Other bidders were:

Stifel Nicolaus, TIC 5.2911%

BMO Capital Markets, TIC 5.4174%

Wells Fargo Brkge, TIC 5.4391%

Olmsted County

Jul 13, 2009 . . . . . . $14,690,000

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

Dated Aug 1, 2009.

Due Feb 1, 2011 to 2029.

Callable Feb 1, 2017 at par.

Winning bid: Morgan Keegan, at 99.5165, TIC 4.932%.

Due Amount Cpn Yield Conc Ins
2/1/11 $535,000 1.75% NRO NRO
2/1/12 $545,000 2.25% NRO NRO
2/1/13 $560,000 3.00% NRO NRO
2/1/29 $13,050,000 4.95% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Charles Schwab & Co., Wachovia Securities, LLC.

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

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

Other bidders were:

Piper Jaffray, TIC 5.0504%

Stifel Nicolaus, TIC 5.2643%

BMO Capital Markets, TIC 5.3827%

Northland Securities, TIC 5.3969%

South St Paul Special School District No. 6

Jul 13, 2009 . . . . . . $5,445,000

General Obligation Taxable OPEB Bonds, Series 2009A (MN SD Credit Enhancement Program) (book entry).

Dated Aug 5, 2009.

Due Feb 1, 2012 to 2021.

Callable Feb 1, 2018 at par.

Winning bid: Piper Jaffray, at 99.0069, TIC 4.378%.

Due Amount Cpn Yield Conc Ins
2/1/12 $185,000 2.45% NRO NRO
2/1/13 $510,000 2.75% NRO NRO
2/1/14 $520,000 3.25% NRO NRO
2/1/15 $535,000 3.50% NRO NRO
2/1/16 $560,000 4.00% 4.00%
2/1/17 $575,000 4.15% 4.15%
2/1/18 $600,000 4.40% 4.40%
2/1/19 $625,000 4.50% 4.55%
2/1/20 $655,000 4.65% 4.70%
2/1/21 $680,000 4.80% 4.85%

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

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

Other bidders were:

Wells Fargo Brkge, TIC 4.4861%

Northland Securities, TIC 4.5026%

Stifel Nicolaus, TIC 4.5146%

Morgan Keegan, TIC 4.5164%

Cronin, TIC 4.6025%

United Banker's Bk, TIC 4.6153%

BMO Capital Markets, TIC 4.6223%

WISCONSIN

Southwest Wisconsin Technical College District

Jul 13, 2009 . . . . . . $23,900,000

Taxable General Obligation School Improvement Bonds (Build America Bonds-Direct Payment) (book entry).

Dated Aug 3, 2009.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.5697%.

Due Amount Cpn Yield Conc Ins
6/1/10 $600,000 1.65% 1.65%
6/1/11 $780,000 1.95% 1.85%
6/1/12 $810,000 2.60% 2.45%
6/1/13 $850,000 3.00% 2.80%
6/1/14 $890,000 3.50% 3.35%
6/1/15 $935,000 3.90% 3.70%
6/1/16 $985,000 4.50% 4.30%
6/1/17 $1,040,000 4.75% 4.50%
6/1/18 $1,100,000 4.90% 4.70%
6/1/19 $1,155,000 5.00% 4.80%
6/1/20 $1,220,000 5.20% 4.95%
6/1/21 $1,285,000 5.30% 5.10%
6/1/22 $1,335,000 5.40% 5.20%
6/1/23 $1,385,000 5.50% 5.30%
6/1/24 $1,440,000 5.625% 5.45%
6/1/25 $1,495,000 5.875% 5.60%
6/1/27 $3,170,000 6.10% 5.80%
6/1/29 $3,425,000 6.125% 5.90%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

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