ILLINOIS

Woodridge School District No. 68

Feb 2, 2009 . . . . . . $5,230,000

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

Dated Mar 3, 2009.

Due Jan 1, 2010 to 2016.

Non-callable.

Winning bid: Hutchinson Shockey, at n/a, TIC 2.3739%.

Due Amount Cpn Yield Conc Ins
1/1/10 $50,000 2.00% 1.00%
1/1/11 $280,000 2.00% 1.50%
1/1/12 $865,000 2.00% 1.70%
1/1/13 $920,000 2.00% 1.90%
1/1/14 $980,000 2.10% NRO NRO
1/1/15 $1,045,000 2.75% 2.35%
1/1/16 $1,090,000 3.00% 2.60%

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

F.A.: PMA Securities, Inc., Warrenville, IL.

Other bidders were:

BMO Capital Markets, TIC 2.3917%

Bernardi Securities, TIC 2.5836%

Robert W. Baird, TIC 2.6133%

UMB Bank, TIC 2.7907%

MASSACHUSETTS

Wenham (Town)

Feb 2, 2009 . . . . . . $927,000

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

Dated Feb 6, 2009.

Due Feb 5, 2010.

Purchased $927,000.00 by Eastern Bank, at 2.2%, effective rate 2.2%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

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

Other bidders were:

TD Bank, N.A., Effective Rate 2.89%

NEW JERSEY

Florham Park Borough

Jan 27, 2009 . . . . . . $3,425,000

Refunding Bond Anticipation Note (bank qualified) (book entry).

Dated Feb 3, 2009.

Due Feb 3, 2010.

Purchased $3,425,000.00 by Sovereign Securities, at 1.5%, plus n/a, effective rate n/a.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

Other bidders were:

DEPFA First Albany, Effective Rate 1.479%

TD Securities, Effective Rate 1.481%

RBC Capital Mkts, Effective Rate 1.6107%

J.P. Morgan Chase, Effective Rate 2.22%

Summit (City)

Jan 27, 2009 . . . . . . $1,100,000

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

Dated Feb 5, 2009.

Due Feb 5, 2010.

Purchased $1,100,000.00 by Sovereign Securities, at 2.25%, plus n/a, effective rate n/a.

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

Other bidders were:

PNC Bank, Effective Rate 2.12%

RBC Capital Mkts, Effective Rate 2.1863%

TD Securities, Effective Rate 2.305%

J.P. Morgan Chase, Effective Rate 2.37%

Janney Montgomery, Effective Rate 2.662%

OKLAHOMA

Oklahoma County Independent School District No. 12 (Edmond)

Feb 2, 2009 . . . . . . $21,600,000

General Obligation Combined Purpose Bonds of 2009 (book entry).

Dated Mar 1, 2009.

Due Mar 1, 2011 to 2014.

Non-callable.

Winning bid: BMO Capital Markets, at 100.6353, NIC 2.1935%.

Due Amount Cpn Yield Conc Ins
3/1/11 $5,400,000 2.50% 1.55%
3/1/12 $5,400,000 2.25% 1.75%
3/1/13 $5,400,000 2.25% 1.92%
3/1/14 $5,400,000 2.50% 2.20%

L.O.: State Attorney General.

F.A.: Capital West Securities, Incorporated, Oklahoma City, OK.

Other bidders were:

Robert W. Baird, NIC 2.2321%

Hutchinson Shockey, NIC 2.2821%

Morgan Keegan, NIC 2.6416%

PENNSYLVANIA

Perkiomen Valley School District

Feb 2, 2009 . . . . . . $9,190,000

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

Dated Mar 1, 2009.

Due Mar 1, 2010 to 2018.

Callable Mar 1, 2014 at par.

Winning bid: Boenning&Scattergood, at n/a, TIC 3.1359%.

Due Amount Cpn Yield Conc Ins
3/1/10 $100,000 2.00% 1.50% AGC
3/1/11 $575,000 2.50% 2.00% AGC
3/1/12 $565,000 3.00% 2.15% AGC
3/1/13 $605,000 3.25% 2.30% AGC
3/1/14 $615,000 3.25% 2.50% AGC
3/1/15 $635,000 2.50% 2.70% AGC
3/1/16 $650,000 2.70% 2.90% AGC
3/1/17 $1,485,000 2.80% 2.95% AGC
3/1/18 $3,960,000 3.00% 3.12% AGC

L.O.: Fox Rothschild LLP, Blue Bell, PA.

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

Other bidders were:

Stifel Nicolaus, TIC 3.1438%

BNY Mellon Cap Mkts, TIC 3.1937%

TD Securities, TIC 3.2582%

PNC Capital Markets, TIC 3.2924%

UBS Financial Svcs, TIC 3.3219%

Morgan Stanley, TIC 3.774%

Sovereign Securities, TIC 3.9977%

South Middleton School District

Feb 2, 2009 . . . . . . $9,780,000

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

Dated Mar 1, 2009.

Due Oct 1, 2009 to 2016.

Callable Apr 1, 2014 at par.

Winning bid: TD Securities, at n/a, TIC 2.507%.

Due Amount Cpn Yield Conc Ins
10/1/09 $1,065,000 2.00% NRO NRO
10/1/10 $1,105,000 2.00% 1.70%
10/1/11 $1,845,000 3.00% 2.00%
10/1/12 $1,875,000 3.00% 2.20%
10/1/13 $1,925,000 3.00% 2.40%
10/1/14 $780,000 2.50% NRO NRO
10/1/15 $800,000 2.70% 2.75%
10/1/16 $385,000 3.00% 3.00%

L.O.: Stock & Leader, York, PA.

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

Other bidders were:

Stifel Nicolaus, TIC 2.5081%

Boenning&Scattergood, TIC 2.5648%

UBS Financial Svcs, TIC 2.6798%

Morgan Stanley, TIC 2.7017%

BNY Mellon Cap Mkts, TIC 3.2357%

TEXAS

Chelford City Municipal Utility District

Feb 2, 2009 . . . . . . $4,800,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2009 (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Sep 1, 2010 to 2026.

Callable Sep 1, 2018 at par.

Winning bid: Sterne Agee, at 97.2047, NIC 4.1943%.

Due Amount Cpn Yield Conc Ins
9/1/10 $200,000 3.25% NRO NRO AGC
9/1/11 $200,000 3.25% NRO NRO AGC
9/1/12 $150,000 3.25% NRO NRO AGC
9/1/13 $160,000 3.25% NRO NRO AGC
9/1/14 $170,000 3.25% NRO NRO AGC
9/1/15 $180,000 4.00% NRO NRO AGC
9/1/16 $190,000 4.00% NRO NRO AGC
9/1/17 $200,000 4.00% NRO NRO AGC
9/1/18 $300,000 4.00% NRO NRO AGC
9/1/20 $640,000 3.625% NRO NRO AGC
9/1/22 $720,000 4.00% NRO NRO AGC
9/1/24 $800,000 4.00% NRO NRO AGC
9/1/26 $890,000 4.125% NRO NRO AGC

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

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

Other bidders were:

First Southwest, NIC 4.5498%

SAMCO Cap Mkts, NIC 4.7026%

Bernardi Securities, NIC 4.9383%

Morgan Keegan, NIC 5.8268%

WASHINGTON

King County

Feb 2, 2009 . . . . . . $51,325,000

Limited Tax General Obligation Refunding (Public Transportation Sales Tax) Bonds, 2009 (book entry).

Dated Feb 18, 2009.

Due Dec 1, 2009 to 2019.

Non-callable.

Winning bid: Hutchinson Shockey, at 106.0000, TIC 2.488%.

Due Amount Cpn Yield Conc Ins
12/1/09 $4,320,000 3.00% NRO NRO
12/1/10 $4,120,000 2.00% 1.20%
12/1/11 $4,245,000 3.00% NRO NRO
12/1/12 $4,365,000 3.00% NRO NRO
12/1/13 $4,490,000 3.00% NRO NRO
12/1/14 $4,625,000 4.00% NRO NRO
12/1/15 $4,750,000 4.00% NRO NRO
12/1/16 $4,885,000 2.50% NRO NRO
12/1/17 $5,030,000 4.00% 2.60%
12/1/18 $5,170,000 4.00% 2.85%
12/1/19 $5,325,000 4.00% 3.08%

L.O.: Foster Pepper PLLC, Seattle, WA.

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

Other bidders were:

Robert W. Baird, TIC 2.4899%

Morgan Stanley, TIC 2.4933%

Wachovia Bank, TIC 2.5134%

Barclays Capital, TIC 2.5616%

Fidelity Capital, TIC 2.5644%

Citigroup, TIC 2.5685%

RBC Capital Mkts, TIC 2.5751%

Piper Jaffray, TIC 2.6367%

BMO Capital Markets, TIC 2.6588%

Merrill Lynch, TIC 2.7271%

Goldman Sachs, TIC 2.7815%

JPMorgan, TIC 2.8196%

WISCONSIN

Manitowoc (City)

Feb 2, 2009 . . . . . . $2,955,000

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

Dated Feb 17, 2009.

Due Feb 1, 2010 to 2019.

Callable Feb 1, 2017 at par.

Winning bid: RBC Capital Mkts, at 101.6602, TIC 2.5855%.

Due Amount Cpn Yield Conc Ins
2/1/10 $455,000 3.00% 2.00%
2/1/11 $510,000 3.00% 2.00%
2/1/12 $525,000 3.00% 2.00%
2/1/13 $540,000 3.00% 2.00%
2/1/14 $140,000 3.00% 2.19%
2/1/15 $150,000 3.00% 2.38%
2/1/16 $155,000 3.00% 2.60%
2/1/17 $155,000 3.00% 2.84%
2/1/18 $160,000 3.00% 3.08%
2/1/19 $165,000 3.25% 3.34%

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

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

Other bidders were:

Wells Fargo Brkge, TIC 2.7079%

UMB Bank, TIC 2.814%

Robert W. Baird, TIC 2.9046%

Stifel Nicolaus, TIC 2.9298%

Manitowoc (City)

Feb 2, 2009 . . . . . . $6,225,000

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

Dated Feb 17, 2009.

Due Feb 1, 2010 to 2024.

Callable Feb 1, 2019 at par.

Winning bid: Piper Jaffray, at 102.9256, TIC 3.4716%.

Due Amount Cpn Yield Conc Ins
2/1/10 $235,000 3.00% 1.05%
2/1/11 $340,000 3.00% 1.40%
2/1/12 $355,000 3.00% 1.60%
2/1/13 $360,000 3.00% 1.80%
2/1/14 $370,000 3.00% 2.10%
2/1/15 $380,000 3.00% 2.30%
2/1/16 $395,000 4.00% 2.50%
2/1/17 $405,000 4.00% 2.75%
2/1/18 $425,000 4.00% 3.05%
2/1/19 $445,000 4.00% 3.25%
2/1/20 $460,000 4.00% 3.45%
2/1/21 $485,000 4.00% 3.70%
2/1/22 $500,000 4.00% 3.90%
2/1/23 $520,000 4.10% 4.15%
2/1/24 $550,000 4.125% 4.25%

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

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

Other bidders were:

SunTrust Robinson, TIC 3.5862%

Robert W. Baird, TIC 3.6005%

FTN Fin Cap Mkts, TIC 3.6292%

Stifel Nicolaus, TIC 3.6921%

Bernardi Securities, TIC 3.7379%

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