ARIZONA

Peoria (City)

Feb 3, 2009 . . . . . . $68,440,000

General Obligation Bonds (Projects of 2000 and 2005), Series A (2009) (book entry).

Dated Feb 1, 2009.

Due Jul 1, 2009 to 2028.

Callable Jul 1, 2018 at par.

Winning bid: Merrill Lynch, at 101.1809, TIC 3.7708%.

Due Amount Cpn Yield Conc Ins
7/1/09 $14,980,000 2.00% NRO NRO
7/1/10 $12,025,000 2.50% NRO NRO
7/1/11 $1,720,000 3.00% 1.18%
7/1/12 $1,770,000 3.00% 1.40%
7/1/13 $1,820,000 3.00% 1.62%
7/1/14 $1,875,000 3.00% 1.94%
7/1/15 $1,935,000 3.00% 2.13%
7/1/16 $1,990,000 3.00% 2.35%
7/1/17 $2,050,000 4.00% 2.59%
7/1/18 $2,110,000 4.00% 2.83%
7/1/19 $2,175,000 4.00% 3.09%
7/1/20 $2,250,000 4.00% 3.40%
7/1/21 $2,330,000 4.00% 3.70%
7/1/22 $2,420,000 4.00% 3.90%
7/1/23 $2,525,000 4.00% 4.10%
7/1/24 $2,635,000 4.30% NRO NRO
7/1/25 $2,755,000 4.45% NRO NRO
7/1/26 $2,885,000 4.25% 4.60%
7/1/27 $3,020,000 4.50% 4.70%
7/1/28 $3,170,000 4.50% NRO NRO

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: TLHocking & Associates LLC, Phoenix, AZ.

Other bidders were:

BMO Capital Markets, TIC 3.8044%

Robert W. Baird, TIC 3.8068%

Citigroup, TIC 3.8141%

Wachovia Bank, TIC 3.8352%

Piper Jaffray, TIC 3.8366%

Morgan Stanley, TIC 3.8573%

Hutchinson Shockey, TIC 3.8579%

RBC Capital Mkts, TIC 3.9217%

CONNECTICUT

Brooklyn (Town)

Feb 3, 2009 . . . . . . $2,270,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Feb 10, 2009.

Due Nov 16, 2009.

Purchased $2,270,000.00 by Bank of America, at 1.8%, effective rate 1.8%.

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: First Southwest Company, Glastonbury, CT.

Other bidders were:

Eastern Bank, Effective Rate 2.088%

TD Bank, N.A., Effective Rate 2.19%

Janney Montgomery, Effective Rate 2.75%

Wilton (Town)

Feb 3, 2009 . . . . . . $6,000,000

General Obligation Bonds, Issue of 2009.

Dated Feb 1, 2009.

Due Feb 1, 2010 to 2025.

Callable Feb 1, 2016 at par.

Winning bid: Roosevelt & Cross, at 100.9838, TIC 3.1515%.

Due Amount Cpn Yield Conc Ins
2/1/10 $375,000 4.00% NRO NRO
2/1/11 $375,000 2.125% NRO NRO
2/1/12 $375,000 4.00% NRO NRO
2/1/13 $375,000 2.00% NRO NRO
2/1/14 $375,000 2.125% NRO NRO
2/1/15 $375,000 2.25% NRO NRO
2/1/16 $375,000 2.50% NRO NRO
2/1/17 $375,000 2.625% NRO NRO
2/1/18 $375,000 2.75% NRO NRO
2/1/19 $375,000 3.00% NRO NRO
2/1/20 $375,000 3.25% NRO NRO
2/1/21 $375,000 3.50% NRO NRO
2/1/22 $375,000 3.75% NRO NRO
2/1/23 $375,000 4.00% NRO NRO
2/1/24 $375,000 4.00% NRO NRO
2/1/25 $375,000 4.00% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets Services, Wachovia Securities, LLC, CL King & Associates.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Eastern Bk Cap Mkts, TIC 3.1913%

BMO Capital Markets, TIC 3.2184%

Morgan Keegan, TIC 3.2548%

Southwest Securities, TIC 3.2725%

Piper Jaffray, TIC 3.3123%

Sovereign Securities, TIC 3.3225%

Morgan Stanley, TIC 3.3806%

TD Securities, TIC 3.3879%

Hutchinson Shockey, TIC 3.5978%

Wilton (Town)

Feb 3, 2009 . . . . . . $6,000,000

General Obligation Bond Anticipation Notes, Issue of 2009.

Dated Feb 10, 2009.

Due Feb 9, 2010.

Purchased $6,000,000.00 by Eastern Bank, at 1.0%, plus $22,976.00, effective rate 0.616%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

TD Securities, Effective Rate 0.6187%

ILLINOIS

Decatur Park District

Feb 3, 2009 . . . . . . $300,000

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

Dated Feb 15, 2009.

Due Dec 15, 2009.

Purchased $300,000.00 by Bernardi Securities, at 2.0%, effective rate 2.0%.

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

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

Other bidders were:

UMB Bank, Effective Rate 2.25%

Hutchinson Shockey, Effective Rate 3.2233%

First Mid ILL Bank, Effective Rate 3.45%

KENTUCKY

Garrard County School District Finance Corporation

Feb 3, 2009 . . . . . . $4,255,000

School Building Revenue Bonds, Series of 2009 (bank qualified) (book entry).

Dated Feb 24, 2009.

Due Feb 1, 2010 to 2029.

Callable Feb 1, 2019 at par.

Winning bid: Ross Sinclaire, at 98.3580, NIC 4.0632%.

Due Amount Cpn Yield Conc Ins
2/1/11 $150,000 2.00% NRO NRO
2/1/13 $140,000 2.20% NRO NRO
2/1/15 $155,000 2.60% NRO NRO
2/1/17 $165,000 3.00% NRO NRO
2/1/19 $175,000 3.00% NRO NRO
2/1/24 $625,000 3.80% NRO NRO
2/1/28 $690,000 4.00% NRO NRO
2/1/29 $2,155,000 4.10% NRO NRO

L.O.: Reed & Johnson, Louisville, KY.

F.A.: C.D. Bowling & Associates, Lexington, KY.

Other bidders were:

Morgan Keegan, NIC 4.9653%

Union County School District Finance Corporation

Feb 3, 2009 . . . . . . $2,015,000

School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).

Dated Feb 1, 2009.

Due Jun 1, 2009 to 2019.

Non-callable.

Winning bid: UBS Financial Svcs, at 101.5854, NIC 2.8402%.

Due Amount Cpn Yield Conc Ins
6/1/09 $150,000 2.00% NRO NRO
6/1/10 $150,000 2.00% NRO NRO
6/1/11 $100,000 2.50% NRO NRO
6/1/12 $180,000 3.00% NRO NRO
6/1/13 $185,000 3.00% NRO NRO
6/1/14 $190,000 3.00% NRO NRO
6/1/15 $200,000 3.00% NRO NRO
6/1/16 $205,000 3.00% NRO NRO
6/1/17 $210,000 3.00% NRO NRO
6/1/18 $220,000 3.25% NRO NRO
6/1/19 $225,000 3.50% NRO NRO

L.O.: Reed & Johnson, Louisville, KY.

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

Other bidders were:

Ross Sinclaire, NIC 2.9344%

MINNESOTA

Otter Tail County Housing and Redevelopment Authority

Feb 3, 2009 . . . . . . $1,200,000

Public Purpose Lease Revenue Bonds, Series 2009A (bank qualified) (book entry).

Dated Feb 26, 2009.

Due Feb 1, 2010 to 2029.

Callable Feb 1, 2019 at par.

Winning bid: Northland Securities, at 98.5000, TIC 4.9862%.

Due Amount Cpn Yield Conc Ins
2/1/12 $115,000 2.50% 2.50%
2/1/15 $130,000 3.25% 3.25%
2/1/17 $100,000 4.00% 4.00%
2/1/19 $105,000 4.25% 4.25%
2/1/21 $120,000 4.50% 4.50%
2/1/23 $135,000 4.75% 4.75%
2/1/25 $145,000 5.00% 5.00%
2/1/27 $165,000 5.25% 5.25%
2/1/29 $185,000 5.50% 5.50%

Other managers: Bernardi Securities, Inc..

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

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

Stillwater (City)

Feb 3, 2009 . . . . . . $1,455,000

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

Dated Feb 15, 2009.

Due Feb 1, 2010 to 2017.

Non-callable.

Winning bid: UBS Financial Svcs, at 102.8660, TIC 2.292%.

Due Amount Cpn Yield Conc Ins
2/1/10 $155,000 2.00% NRO NRO
2/1/11 $165,000 2.50% NRO NRO
2/1/12 $175,000 3.00% NRO NRO
2/1/13 $180,000 3.00% NRO NRO
2/1/14 $185,000 3.00% NRO NRO
2/1/15 $190,000 3.00% NRO NRO
2/1/16 $200,000 3.00% NRO NRO
2/1/17 $205,000 3.00% NRO NRO

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

RBC Capital Mkts, TIC 2.3415%

Cronin, TIC 2.3629%

United Banker's Bk, TIC 2.4067%

Robert W. Baird, TIC 2.5893%

UMB Bank, TIC 2.6793%

MISSISSIPPI

Lauderdale County

Feb 2, 2009 . . . . . . $1,000,000

General Obligation Road and Bridge Bonds, Series of 2009 (bank qualified).

Dated Feb 1, 2009.

Due Feb 1, 2010 to 2019.

Callable Feb 1, 2014 at par.

Winning bid: Bank Plus, at n/a, NIC 3.0%.

Due Amount Cpn Yield Conc Ins
2/1/10 $80,000 3.00% NRO NRO
2/1/11 $85,000 3.00% NRO NRO
2/1/12 $90,000 3.00% NRO NRO
2/1/13 $95,000 3.00% NRO NRO
2/1/14 $100,000 3.00% NRO NRO
2/1/15 $100,000 3.00% NRO NRO
2/1/16 $105,000 3.00% NRO NRO
2/1/17 $110,000 3.00% NRO NRO
2/1/18 $115,000 3.00% NRO NRO
2/1/19 $120,000 3.00% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Duncan-Williams, NIC 3.0479%

Morgan Keegan, NIC 3.2228%

Great Southern Bk, NIC 3.27%

NEW JERSEY

Bridgewater Township

Jan 21, 2009 . . . . . . $10,000,000

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

Dated Jan 29, 2009.

Due Jan 28, 2010.

Purchased $10,000,000.00 by TD Securities, at 1.5%, plus $88,670.00, effective rate 0.6108%.

L.O.: Gibbons, Del Deo, Dolan, Griffinger & Vecchione, Newark, NJ.

Other bidders were:

Sovereign Securities, Effective Rate 0.6736%

Wachovia Bank, Effective Rate 0.6793%

DEPFA First Albany, Effective Rate 0.8137%

Bank of America, Effective Rate 1.88%

Janney Montgomery, Effective Rate 1.882%

PNC Capital Markets, Effective Rate 2.03%

J.P. Morgan Chase, Effective Rate 2.06%

Carteret Borough

Feb 3, 2009 . . . . . . $4,300,000

Bond Anticipation Note (bank qualified).

Dated Feb 12, 2009.

Due Feb 12, 2010.

Purchased $4,300,000.00 by Sovereign Securities, at 2.0%, plus n/a, effective rate n/a.

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.5339%

RBC Capital Mkts, Effective Rate 1.6512%

Bank of America, Effective Rate 2.0%

Janney Montgomery, Effective Rate 2.587%

Millburn Township

Feb 3, 2009 . . . . . . $7,699,400

General Obligation Bond Anticipation Notes (bank qualified).

Dated Feb 10, 2009.

Due Feb 10, 2010.

Purchased $7,699,400.00 by DEPFA First Albany, at 2.0%, plus $103,638.00, effective rate 0.654%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.6545%

RBC Capital Mkts, Effective Rate 1.1256%

Sovereign Securities, Effective Rate 2.264%

Point Pleasant Borough

Jan 20, 2009 . . . . . . $9,014,935

Bond Anticipation Notes (book entry).

Dated Jan 28, 2009.

Due Apr 27, 2009.

Purchased $9,014,940.00 by DEPFA First Albany, at 2.0%, plus $21,005.00, effective rate 1.057%.

L.O.: Bathgate Wegener & Wolf, Lakewood, NJ.

Other bidders were:

TD Securities, Effective Rate 1.098%

TD Securities, Effective Rate 1.1263%

First & Ocean Bank, Effective Rate 3.2937%

NEW YORK

Carthage Central School District

Feb 3, 2009 . . . . . . $1,285,000

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

Dated Feb 18, 2009.

Due Feb 15, 2010 to 2014.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.2446%.

Due Amount Cpn Yield Conc Ins
2/15/10 $235,000 2.00% NRO NRO AGC
2/15/11 $245,000 2.00% NRO NRO AGC
2/15/12 $255,000 2.00% NRO NRO AGC
2/15/13 $270,000 2.25% NRO NRO AGC
2/15/14 $280,000 2.50% NRO NRO AGC

Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC, Fidelity Capital Markets Services.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

DEPFA First Albany, NIC 2.6147%

Community Bank, NIC 3.99%

Liverpool Central School District

Feb 3, 2009 . . . . . . $957,057

Bond Anticipation Notes, 2009.

Dated Feb 10, 2009.

Due Oct 8, 2009.

Purchased $957,060.00 by J.P. Morgan Chase, at 2.63%, effective rate 2.63%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 2.9526%

Janney Montgomery, Effective Rate 3.4771%

Livingston County

Feb 3, 2009 . . . . . . $2,300,000

Bond Anticipation Notes, 2009 (Renewals) (bank qualified).

Dated Feb 12, 2009.

Due Feb 12, 2010.

Purchased $2,300,000.00 by KeyBank NY, at 2.02%, effective rate 2.02%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Five Star Bnk, Effective Rate 2.28%

HSBC Bank, Effective Rate 2.33%

J.P. Morgan Chase, Effective Rate 2.37%

Janney Montgomery, Effective Rate 2.477%

Oxford Academy and Central School District

Feb 3, 2009 . . . . . . $466,598

School District (Serial) Bonds, 2009 (bank qualified).

Dated Feb 17, 2009.

Due Feb 15, 2010 to 2014.

Non-callable.

Winning bid: NBT Bank, at n/a, NIC 2.97%.

Due Amount Cpn Yield Conc Ins
2/15/10 $96,598 2.97% NRO NRO
2/15/11 $100,000 2.97% NRO NRO
2/15/12 $105,000 2.97% NRO NRO
2/15/13 $110,000 2.97% NRO NRO
2/15/14 $55,000 2.97% NRO NRO

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Roosevelt & Cross, NIC 3.4424%

Richmond (Town)

Feb 3, 2009 . . . . . . $640,000

Public Improvement (Serial) Bonds, 2009 (bank qualified) (book entry).

Dated Feb 17, 2009.

Due Dec 15, 2009 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.7882%.

Due Amount Cpn Yield Conc Ins
12/15/09 $50,000 3.50% NRO NRO
12/15/10 $55,000 3.50% NRO NRO
12/15/11 $55,000 3.50% NRO NRO
12/15/12 $60,000 3.50% NRO NRO
12/15/13 $60,000 3.50% NRO NRO
12/15/14 $65,000 3.50% NRO NRO
12/15/15 $70,000 3.50% NRO NRO
12/15/16 $70,000 3.75% NRO NRO
12/15/17 $75,000 4.00% NRO NRO
12/15/18 $80,000 4.25% NRO NRO

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Canandaigua NB&T, NIC 3.8%

Solvay Village

Feb 3, 2009 . . . . . . $1,700,000

Bond Anticipation Notes, 2009 (Renewals) (bank qualified).

Dated Feb 12, 2009.

Due Feb 11, 2010.

Purchased $1,700,000.00 by Solvay Bank, at 2.5%, effective rate 2.5%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Wheatfield (Town)

Feb 3, 2009 . . . . . . $6,866,230

Bond Anticipation Notes, 2009 (Renewals) (bank qualified).

Dated Feb 12, 2009.

Due Feb 11, 2010.

Purchased $6,866,230.00 by First Niagara Bank, at 2.0%, effective rate 2.0%.

L.O.: Harris, Beach LLP, New York, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.27%

M & T Bank, Effective Rate 3.19%

Janney Montgomery, Effective Rate 3.2309%

DEPFA First Albany, Effective Rate 3.322%

Williamson Central School District

Feb 3, 2009 . . . . . . $3,406,068

School District (Serial) Bonds, 2009 (bank qualified) (book entry).

Dated Feb 1, 2009.

Due Feb 1, 2010 to 2024.

Callable Feb 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.4831%.

Due Amount Cpn Yield Conc Ins
2/1/10 $191,068 2.50% NRO NRO AGC
2/1/11 $195,000 2.50% NRO NRO AGC
2/1/12 $200,000 2.50% NRO NRO AGC
2/1/13 $205,000 2.50% NRO NRO AGC
2/1/14 $215,000 2.50% NRO NRO AGC
2/1/15 $215,000 2.50% NRO NRO AGC
2/1/16 $220,000 2.75% NRO NRO AGC
2/1/17 $235,000 3.00% NRO NRO AGC
2/1/18 $240,000 3.25% NRO NRO AGC
2/1/19 $250,000 3.25% NRO NRO AGC
2/1/20 $255,000 3.50% NRO NRO AGC
2/1/21 $265,000 4.00% NRO NRO AGC
2/1/22 $275,000 4.00% NRO NRO AGC
2/1/23 $285,000 4.00% NRO NRO AGC
2/1/24 $160,000 4.00% NRO NRO AGC

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC, Fidelity Capital Markets Services.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

DEPFA First Albany, NIC 3.6268%

FTN Fin Cap Mkts, NIC 3.6871%

Morgan Stanley, NIC 3.9205%

OKLAHOMA

Lincoln County Independent School District No. 103 (Prague)

Feb 3, 2009 . . . . . . $375,000

Building Bonds of 2009 (bank qualified) (book entry).

Dated Apr 1, 2009.

Due Apr 1, 2011.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.5175%.

Due Amount Cpn Yield Conc Ins
4/1/11 $375,000 1.55% NRO NRO

In association with: First National Bank of Chickasha.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

BOSC, NIC 1.573%

BancFirst, NIC 2.5%

TEXAS

Lake Jackson (City)

Feb 2, 2009 . . . . . . $2,400,000

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

Dated Feb 15, 2009.

Due Mar 15, 2010 to 2029.

Callable Mar 15, 2018 at par.

Winning bid: SAMCO Cap Mkts, at 102.3000, TIC 3.8975%.

Due Amount Cpn Yield Conc Ins
3/15/10 $120,000 5.25% 1.10%
3/15/11 $120,000 5.25% 1.60%
3/15/12 $120,000 5.25% 1.90%
3/15/13 $120,000 4.75% 2.10%
3/15/14 $120,000 4.75% 2.20%
3/15/15 $120,000 4.75% 2.45%
3/15/16 $120,000 4.00% 2.65%
3/15/17 $120,000 4.00% 2.85%
3/15/18 $120,000 3.875% 3.10%
3/15/21 $360,000 3.75% 3.80%
3/15/24 $360,000 4.00% 4.00%
3/15/29 $600,000 4.30% 4.35%

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

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

Other bidders were:

Ross Sinclaire, TIC 3.963%

Southwest Securities, TIC 3.9701%

Sterne Agee, TIC 4.1165%

Travis County Municipal Utility District No. 4

Feb 3, 2009 . . . . . . $3,510,000

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

Dated Mar 1, 2009.

Due Sep 1, 2009 to 2032.

Callable Sep 1, 2015 at par.

Winning bid: Southwest Securities, at 97.2500, NIC 5.5358%.

Due Amount Cpn Yield Conc Ins
9/1/09 $5,000 4.00% 4.00% AGC
9/1/10 $5,000 4.00% 4.00% AGC
9/1/11 $5,000 4.00% 4.00% AGC
9/1/12 $5,000 4.00% 4.00% AGC
9/1/13 $5,000 4.00% 4.00% AGC
9/1/14 $5,000 4.25% 4.25% AGC
9/1/15 $5,000 4.25% 4.25% AGC
9/1/16 $5,000 4.25% 4.25% AGC
9/1/17 $5,000 4.25% 4.25% AGC
9/1/18 $5,000 4.25% 4.25% AGC
9/1/27 $45,000 4.75% 4.90% AGC
9/1/29 $1,230,000 5.25% 4.80% AGC
9/1/32 $2,185,000 5.50% 5.00% AGC

L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.

F.A.: Southwest Securities, Inc., Austin, TX.

Other bidders were:

Sterne Agee, NIC 6.0119%

Morgan Keegan, NIC 6.4806%

WISCONSIN

New Glarus Village

Feb 3, 2009 . . . . . . $1,035,000

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

Dated Feb 24, 2009.

Due Feb 1, 2010 to 2019.

Callable Feb 1, 2016 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.1073%.

Due Amount Cpn Yield Conc Ins
2/1/12 $180,000 2.00% NRO NRO
2/1/13 $160,000 2.30% NRO NRO
2/1/14 $160,000 2.50% NRO NRO
2/1/15 $185,000 3.00% NRO NRO
2/1/17 $70,000 3.40% NRO NRO
2/1/19 $280,000 3.50% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.6815%

Bernardi Securities, TIC 4.0018%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.