ILLINOIS

Lake County Forest Preserve District

Feb 9, 2009 . . . . . . $35,000,000

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

Dated Feb 15, 2009.

Due Dec 15, 2009 to 2028.

Callable Jun 15, 2018 at par.

Winning bid: Merrill Lynch, at n/a, TIC 4.3476%.

Due Amount Cpn Yield Conc Ins
12/15/09 $7,835,000 3.00% NRO NRO
12/15/10 $3,000,000 3.25% NRO NRO
12/15/21 $2,505,000 3.75% 3.83%
12/15/22 $2,640,000 4.00% NRO NRO
12/15/23 $2,775,000 4.125% 4.20%
12/15/24 $2,925,000 4.25% NRO NRO
12/15/25 $3,080,000 4.25% NRO NRO
12/15/26 $3,240,000 4.50% NRO NRO
12/15/27 $3,410,000 4.75% NRO NRO
12/15/28 $3,590,000 4.75% NRO NRO

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

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

Other bidders were:

BMO Capital Markets, TIC 4.3515%

Prager Sealy, TIC 4.3832%

RBC Capital Mkts, TIC 4.3877%

Wachovia Bank, TIC 4.4033%

Morgan Stanley, TIC 4.4844%

Morris School District No. 54

Feb 9, 2009 . . . . . . $1,600,000

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

Dated Feb 24, 2009.

Due Nov 1, 2009.

Purchased $1,600,000.00 by BMO Capital Markets, at 4.25%, plus $19,008.00, effective rate 2.4832%.

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

F.A.: BMO Capital Markets, Chicago, IL.

Other bidders were:

Janney Montgomery, Effective Rate 4.1721%

MICHIGAN

Hart Public Schools

Feb 9, 2009 . . . . . . $3,790,000

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

Dated Feb 24, 2009.

Due May 1, 2010 to 2016.

Non-callable.

Winning bid: Comerica Securities, at n/a, TIC 3.0667%.

Due Amount Cpn Yield Conc Ins
5/1/10 $445,000 2.75% NRO NRO FSA
5/1/11 $470,000 2.75% NRO NRO FSA
5/1/12 $505,000 2.75% NRO NRO FSA
5/1/13 $545,000 3.00% NRO NRO FSA
5/1/14 $585,000 3.00% NRO NRO FSA
5/1/15 $610,000 3.00% NRO NRO FSA
5/1/16 $630,000 3.25% NRO NRO FSA

Other managers: Bernardi Securities, Inc., Raymond James & Associates, Inc., Oppenheimer & Co., Inc..

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

Other bidders were:

Morgan Stanley, TIC 3.4806%

Fifth Third Sec, TIC 3.7122%

Morgan Keegan, TIC 4.3322%

Leland Public Schools

Feb 9, 2009 . . . . . . $400,000

2009 School Technology and Equipment Bonds (General Obligation) (bank qualified) (book entry).

Dated Mar 1, 2009.

Due May 1, 2010 to 2014.

Non-callable.

Winning bid: Comerica Securities, at n/a, TIC 3.957%.

Due Amount Cpn Yield Conc Ins
5/1/10 $40,000 3.25% NRO NRO
5/1/11 $50,000 3.50% NRO NRO
5/1/12 $100,000 3.50% NRO NRO
5/1/13 $105,000 3.75% NRO NRO
5/1/14 $105,000 3.75% NRO NRO

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

Other bidders were:

Bernardi Securities, TIC 4.113%

MINNESOTA

St. Louis Park Independent School District No. 283

Feb 9, 2009 . . . . . . $5,000,000

General Obligation Tax Anticipation Certificates, Series 2009B (MN SD Credit Enhancement Program) (book entry).

Dated Mar 4, 2009.

Due Sep 4, 2009.

Purchased $5,000,000.00 by Piper Jaffray, at 2.0%, plus $31,350.00, effective rate 0.746%.

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

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

Other bidders were:

Wells Fargo Brkge, Effective Rate 1.018%

Northland Securities, Effective Rate 1.51%

Janney Montgomery, Effective Rate 2.008%

Sovereign Securities, Effective Rate 2.436%

NEW JERSEY

Egg Harbor (City)

Feb 9, 2009 . . . . . . $1,385,700

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

Dated Feb 12, 2009.

Due Feb 11, 2010.

Purchased $1,385,000.00 by Sun National Bank, at 3.24%, effective rate 3.24%.

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

F.A.: Municipal Official(s).

Secaucus Board of Education

Feb 9, 2009 . . . . . . $528,957

Temporary Notes (bank qualified).

Dated Feb 13, 2009.

Due Aug 13, 2009.

Purchased $528,960.00 by TD Bank, N.A., at 3.75%, effective rate 3.75%.

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

F.A.: Municipal Official(s).

PENNSYLVANIA

Indiana Area School District

Feb 9, 2009 . . . . . . $10,000,000

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

Dated Mar 15, 2009.

Due Sep 1, 2010 to 2020.

Callable Mar 1, 2014 at par.

Winning bid: TD Securities, at n/a, TIC 3.202%.

Due Amount Cpn Yield Conc Ins
9/1/10 $75,000 3.00% 2.00% AGC
9/1/11 $75,000 3.00% 2.10% AGC
9/1/12 $80,000 3.00% 2.25% AGC
9/1/13 $80,000 3.00% 2.45% AGC
9/1/14 $1,020,000 2.55% 2.60% AGC
9/1/15 $2,425,000 2.75% 2.80% AGC
9/1/16 $2,500,000 3.05% 3.10% AGC
9/1/17 $2,580,000 3.10% 3.15% AGC
9/1/18 $30,000 3.50% 3.50% AGC
9/1/19 $35,000 3.50% 3.55% AGC
9/1/20 $1,100,000 3.55% NRO NRO AGC

L.O.: Pepper Hamilton LLP, Pittsburgh, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

BNY Mellon Cap Mkts, TIC 3.2127%

UBS Financial Svcs, TIC 3.2142%

Morgan Stanley, TIC 3.3611%

Boenning&Scattergood, TIC 3.4963%

Northampton Area School District

Feb 9, 2009 . . . . . . $10,000,000

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

Dated Mar 15, 2009.

Due Sep 1, 2009 to 2020.

Callable Mar 1, 2014 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.1562%.

Due Amount Cpn Yield Conc Ins
9/1/09 $145,000 2.50% 1.35% AGC
9/1/10 $775,000 2.50% 1.75% AGC
9/1/11 $785,000 2.50% 2.10% AGC
9/1/12 $975,000 2.50% 2.20% AGC
9/1/13 $1,210,000 2.35% 2.40% AGC
9/1/14 $1,235,000 2.60% 2.65% AGC
9/1/15 $1,265,000 2.75% 2.80% AGC
9/1/16 $830,000 3.00% 3.05% AGC
9/1/17 $850,000 3.15% 3.20% AGC
9/1/18 $875,000 3.25% 3.30% AGC
9/1/19 $520,000 3.45% 3.50% AGC
9/1/20 $535,000 3.50% 3.55% AGC

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

TD Securities, TIC 3.1583%

UBS Financial Svcs, TIC 3.1779%

Morgan Stanley, TIC 3.1887%

Boenning&Scattergood, TIC 3.2596%

TEXAS

Harris County Municipal Utility District No. 71

Feb 9, 2009 . . . . . . $9,700,000

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

Dated Feb 1, 2009.

Due Sep 1, 2010 to 2033.

Callable Sep 1, 2018 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.3912%.

Due Amount Cpn Yield Conc Ins
9/1/10 $100,000 6.00% 2.00% AGC
9/1/11 $125,000 6.00% 2.25% AGC
9/1/12 $125,000 6.00% 2.50% AGC
9/1/13 $150,000 6.00% 2.75% AGC
9/1/14 $150,000 6.00% 3.00% AGC
9/1/15 $150,000 6.00% 3.25% AGC
9/1/16 $150,000 6.00% 3.50% AGC
9/1/17 $150,000 6.00% 3.70% AGC
9/1/18 $150,000 5.75% 3.90% AGC
9/1/19 $150,000 5.00% 4.00% AGC
9/1/20 $150,000 5.00% 4.10% AGC
9/1/24 $650,000 5.125% 4.80% AGC
9/1/26 $1,200,000 5.15% 5.00% AGC
9/1/29 $2,700,000 5.15% 5.05% AGC
9/1/31 $1,800,000 5.25% 5.10% AGC
9/1/33 $1,800,000 5.25% 5.25% AGC

Other managers: Crews & Associates, Inc., Morgan Stanley & Co., Inc., Wachovia Securities, LLC.

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

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

Other bidders were:

First Southwest, NIC 5.4627%

Sterne Agee, NIC 6.4035%

Morgan Keegan, NIC 8.0021%

WISCONSIN

La Crosse County

Feb 9, 2009 . . . . . . $19,500,000

General Obligation Law Enforcement Center Bonds, Series 2009-A (book entry).

Dated Mar 1, 2009.

Due Oct 1, 2011 to 2019.

Callable Oct 1, 2017 at par.

Winning bid: Hutchinson Shockey, at 102.4396, TIC 3.3619%.

Due Amount Cpn Yield Conc Ins
10/1/11 $815,000 2.00% NRO NRO
10/1/12 $835,000 2.00% 1.77%
10/1/13 $850,000 2.50% 2.00%
10/1/14 $870,000 2.50% NRO NRO
10/1/15 $895,000 2.75% NRO NRO
10/1/16 $920,000 3.00% NRO NRO
10/1/17 $950,000 3.00% NRO NRO
10/1/18 $980,000 3.25% 3.25%
10/1/19 $12,385,000 4.00% 3.45%

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

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

Other bidders were:

Robert W. Baird, TIC 3.3672%

UBS Financial Svcs, TIC 3.5362%

BMO Capital Markets, TIC 3.716%

Lake Mills Area School District

Feb 9, 2009 . . . . . . $7,100,000

General Obligation School Improvement Bonds (bank qualified) (book entry).

Dated Mar 2, 2009.

Due Mar 1, 2010 to 2028.

Callable Mar 1, 2018 at par.

Winning bid: Sterne Agee, at 100.1457, TIC 3.9697%.

Due Amount Cpn Yield Conc Ins
3/1/10 $75,000 4.00% NRO NRO AGC
3/1/11 $65,000 4.00% NRO NRO AGC
3/1/12 $100,000 4.00% NRO NRO AGC
3/1/13 $135,000 4.00% NRO NRO AGC
3/1/14 $175,000 4.00% NRO NRO AGC
3/1/15 $215,000 4.00% NRO NRO AGC
3/1/16 $255,000 4.00% NRO NRO AGC
3/1/17 $310,000 4.00% NRO NRO AGC
3/1/18 $395,000 4.00% NRO NRO AGC
3/1/19 $430,000 3.50% NRO NRO AGC
3/1/20 $450,000 3.50% NRO NRO AGC
3/1/21 $475,000 3.50% NRO NRO AGC
3/1/22 $500,000 4.00% NRO NRO AGC
3/1/23 $520,000 4.00% NRO NRO AGC
3/1/24 $545,000 4.00% NRO NRO AGC
3/1/25 $570,000 4.125% NRO NRO AGC
3/1/26 $600,000 4.125% NRO NRO AGC
3/1/27 $625,000 4.125% NRO NRO AGC
3/1/28 $660,000 4.25% NRO NRO AGC

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

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

Other bidders were:

Morgan Keegan, TIC 3.993%

FTN Fin Cap Mkts, TIC 4.0125%

Robert W. Baird, TIC 4.0191%

Bernardi Securities, TIC 4.1898%

TAXABLE ISSUES

ILLINOIS

Plainfield Community Consolidated School District No 202

Feb 9, 2009 . . . . . . $11,000,000

2008 Educational Purpose Tax Anticipation Warrants (book entry).

Dated Feb 26, 2009.

Due Oct 1, 2009.

Purchased $11,000,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.

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

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

MINNESOTA

St. Louis Park Independent School District No. 283

Feb 9, 2009 . . . . . . $6,710,000

General Obligation Taxable OPEB Bonds, Series 2009C (Minnesota School District Credit Enhancement Program) (book entry).

Dated Mar 4, 2009.

Due Feb 1, 2011 to 2020.

Callable Feb 1, 2017 at par.

Winning bid: Northland Securities, at 99.5997, TIC 4.1888%.

Due Amount Cpn Yield Conc Ins
2/1/11 $580,000 2.10% 2.10%
2/1/12 $595,000 2.65% 2.65%
2/1/13 $610,000 3.00% 3.00%
2/1/14 $625,000 3.40% 3.40%
2/1/15 $650,000 3.70% 3.70%
2/1/16 $670,000 3.95% 3.95%
2/1/17 $700,000 4.20% 4.20%
2/1/18 $725,000 4.45% 4.45%
2/1/19 $760,000 4.75% 4.75%
2/1/20 $795,000 4.85% 4.85%

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

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

Other bidders were:

BMO Capital Markets, TIC 4.2332%

Stifel Nicolaus, TIC 4.4387%

Wells Fargo Brkge, TIC 4.4498%

Morgan Keegan, TIC 4.4871%

Cronin, TIC 4.5313%

Piper Jaffray, TIC 4.5657%

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