ARKANSAS

Valley View School District No. 58 of Craighead County

Feb 26, 2009 . . . . . . $760,000

Refunding Bonds (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Feb 1, 2010 to 2018.

Callable Aug 1, 2014 at par.

Winning bid: Crews & Associates, at 99.1230, TIC 2.7388%.

Due Amount Cpn Yield Conc Ins
2/1/10 $25,000 1.40% NRO NRO
2/1/11 $80,000 1.65% NRO NRO
2/1/12 $85,000 1.90% NRO NRO
2/1/13 $90,000 2.10% NRO NRO
2/1/14 $90,000 2.25% NRO NRO
2/1/15 $95,000 2.50% NRO NRO
2/1/16 $95,000 2.65% NRO NRO
2/1/17 $100,000 2.90% NRO NRO
2/1/18 $100,000 3.00% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Ross Sinclaire, TIC 2.9353%

Stephens, TIC 3.1208%

CONNECTICUT

Salisbury (Town)

Feb 26, 2009 . . . . . . $4,100,000

Bond Anticipation Notes (bank qualified).

Dated Mar 11, 2009.

Due Dec 10, 2009.

Purchased $4,100,000.00 by TD Securities, at 2.0%, plus $36,859.00, effective rate 0.7969%.

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Eastern Bank, Effective Rate 1.048%

Janney Montgomery, Effective Rate 1.7762%

Woodbridge (Town)

Feb 26, 2009 . . . . . . $5,900,000

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

Dated Mar 1, 2009.

Due Mar 1, 2010 to 2024.

Callable Mar 1, 2017 at par.

Winning bid: Roosevelt & Cross, at 101.8548, TIC 3.2638%.

Due Amount Cpn Yield Conc Ins
3/1/10 $350,000 2.50% NRO NRO
3/1/11 $375,000 2.125% NRO NRO
3/1/12 $375,000 2.00% NRO NRO
3/1/13 $400,000 2.125% NRO NRO
3/1/14 $400,000 2.375% NRO NRO
3/1/15 $400,000 2.50% NRO NRO
3/1/16 $400,000 4.00% NRO NRO
3/1/17 $400,000 4.00% NRO NRO
3/1/18 $400,000 4.00% NRO NRO
3/1/19 $400,000 3.125% NRO NRO
3/1/20 $400,000 3.50% NRO NRO
3/1/21 $400,000 3.75% NRO NRO
3/1/22 $400,000 4.00% NRO NRO
3/1/23 $400,000 4.00% NRO NRO
3/1/24 $400,000 4.00% NRO NRO

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

L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.

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

Other bidders were:

Morgan Keegan, TIC 3.2753%

Eastern Bk Cap Mkts, TIC 3.5347%

FTN Fin Cap Mkts, TIC 3.9051%

FLORIDA

Palm Beach County School District

Feb 26, 2009 . . . . . . $73,000,000

Revenue Anticipation Notes, Series 2009 (book entry).

Dated Mar 11, 2009.

Due Mar 10, 2010.

Purchased $73,000,000.00 by JPMorgan, at 0.85%, plus $44,539.99, effective rate 0.6514%.

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Citigroup, Effective Rate 0.7367%

Morgan Stanley, Effective Rate 0.8087%

Wachovia Bank, Effective Rate 0.8097%

Banc of America, Effective Rate 1.1277%

Barclays Capital, Effective Rate 1.137%

Merrill Lynch, Effective Rate 1.5578%

IOWA

Fairfax (City)

Feb 24, 2009 . . . . . . $790,000

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

Dated Mar 24, 2009.

Due Jun 1, 2012 to 2021.

Callable Jun 1, 2016 at par.

Winning bid: Bankers' Bank, at n/a, TIC 4.5163%.

Due Amount Cpn Yield Conc Ins
6/1/14 $215,000 2.75% NRO NRO
6/1/17 $230,000 3.50% NRO NRO
6/1/19 $165,000 4.00% NRO NRO
6/1/21 $180,000 4.20% NRO NRO

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Northland Securities, TIC 4.0042%

UMB Bank, TIC 4.5012%

Apple River State Bk, TIC 4.5163%

Mount Pleasant (City)

Feb 25, 2009 . . . . . . $5,000,000

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

Dated Apr 1, 2009.

Due May 1, 2011 to 2020.

Callable May 1, 2016 at par.

Winning bid: UMB Bank, at 100.0000, TIC 3.4463%.

Due Amount Cpn Yield Conc Ins
5/1/11 $50,000 3.40% NRO NRO
5/1/12 $475,000 3.40% NRO NRO
5/1/13 $475,000 3.45% NRO NRO
5/1/14 $500,000 2.60% NRO NRO
5/1/15 $525,000 2.90% NRO NRO
5/1/16 $550,000 3.20% NRO NRO
5/1/17 $575,000 3.40% NRO NRO
5/1/18 $600,000 3.60% NRO NRO
5/1/19 $625,000 3.75% NRO NRO
5/1/20 $625,000 3.85% NRO NRO

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Northland Securities, TIC 3.5549%

Bankers' Bank, TIC 3.5841%

D.A. Davidson, TIC 3.618%

Robert W. Baird, TIC 3.7858%

Hutchinson Shockey, TIC 4.0503%

FTN Fin Cap Mkts, TIC 4.052%

KANSAS

Lecompton (City)

Feb 17, 2009 . . . . . . $1,560,000

Temporary Notes, Series 2009A (Water) (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Sep 1, 2010.

Callable , at % plus accrued interest.

Winning bid: DeWaay Fin Network, at n/a, NIC 4.15%.

Due Amount Cpn Yield Conc Ins
9/1/10 $1,560,000 4.15% NRO NRO

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

F.A.: Municipal Official(s).

KENTUCKY

Louisville/Jefferson County Metro Government Parking Authority of River City Inc

Feb 26, 2009 . . . . . . $55,375,000

First Mortgage Revenue Bonds, Series 2009A (book entry). $39,265,000

Dated Mar 4, 2009.

Due Dec 1, 2010 to 2039.

Callable Dec 1, 2019 at par.

Winning bid: Robert W. Baird, at 99.2080, TIC 5.0442%.

Due Amount Cpn Yield Conc Ins
12/1/10 $670,000 3.00% 2.00%
12/1/11 $690,000 3.00% 2.32%
12/1/12 $715,000 3.00% 2.55%
12/1/13 $735,000 3.00% 2.80%
12/1/14 $755,000 3.50% 3.13%
12/1/15 $785,000 3.50% 3.30%
12/1/16 $810,000 4.00% 3.46%
12/1/17 $845,000 4.00% 3.68%
12/1/18 $875,000 4.00% 3.80%
12/1/19 $910,000 4.00% 4.00%
12/1/20 $950,000 4.125% NRO NRO
12/1/21 $985,000 4.25% NRO NRO
12/1/22 $1,030,000 5.00% NRO NRO
12/1/23 $1,080,000 5.00% NRO NRO
12/1/25 $2,325,000 5.00% NRO NRO
12/1/27 $2,565,000 5.00% NRO NRO
12/1/29 $2,830,000 5.00% NRO NRO
12/1/34 $8,520,000 5.75% NRO NRO
12/1/39 $11,190,000 5.375% NRO NRO

First Mortgage Revenue Refunding Bonds, Series 2009B (book entry). $16,110,000

Dated Mar 4, 2009.

Due Dec 1, 2009 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at 99.2080, TIC 5.0442%.

Due Amount Cpn Yield Conc Ins
12/1/09 $1,950,000 3.00% 1.00%
12/1/10 $1,830,000 3.00% 2.00%
12/1/11 $1,885,000 3.00% 2.32%
12/1/12 $1,945,000 3.00% 2.55%
12/1/13 $2,005,000 3.25% 2.80%
12/1/14 $2,075,000 3.25% 3.13%
12/1/15 $1,335,000 3.50% 3.30%
12/1/16 $565,000 4.00% 3.46%
12/1/17 $595,000 4.00% 3.68%
12/1/18 $615,000 4.00% 3.80%
12/1/19 $640,000 4.00% 4.00%
12/1/20 $670,000 4.00% 4.20%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, Inc., NatCity Investments, Inc., Duncan-Williams, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Fidelity Capital Markets Services, Loop Capital Markets, LLC, CL King & Associates.

L.O.: Frost Brown Todd LLC, Louisville, KY.

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

BMO Capital Markets, TIC 5.0454%

Wachovia Bank, TIC 5.1833%

Hutchinson Shockey, TIC 5.1874%

Owensboro Independent School District Finance Corporation

Feb 26, 2009 . . . . . . $3,295,000

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

Dated Mar 1, 2009.

Due Jun 1, 2009 to 2019.

Non-callable.

Winning bid: Ross Sinclaire, at 99.0000, NIC 3.4194%.

Due Amount Cpn Yield Conc Ins
6/1/10 $440,000 2.00% NRO NRO
6/1/11 $305,000 2.20% NRO NRO
6/1/12 $305,000 2.40% NRO NRO
6/1/13 $310,000 3.00% NRO NRO
6/1/14 $315,000 3.00% NRO NRO
6/1/15 $320,000 3.15% NRO NRO
6/1/16 $335,000 3.30% NRO NRO
6/1/17 $345,000 3.50% NRO NRO
6/1/18 $335,000 3.55% NRO NRO
6/1/19 $285,000 3.65% NRO NRO

Other managers: FTN Financial Capital Markets, NatCity Investments, Inc..

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

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

Other bidders were:

Morgan Keegan, NIC 3.5513%

LOUISIANA

Plaquemines Parish

Feb 26, 2009 . . . . . . $11,850,000

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

Dated Apr 1, 2009.

Due Mar 1, 2010 to 2029.

Callable Mar 1, 2019 at 101.000% plus accrued interest.

Winning bid: BMO Capital Markets, at 100.0000, TIC 4.9741%.

Due Amount Cpn Yield Conc Ins
3/1/10 $340,000 3.00% NRO NRO AGC
3/1/11 $360,000 3.00% NRO NRO AGC
3/1/12 $380,000 3.00% NRO NRO AGC
3/1/13 $400,000 5.00% NRO NRO AGC
3/1/14 $420,000 3.25% NRO NRO AGC
3/1/15 $445,000 3.50% NRO NRO AGC
3/1/16 $470,000 4.00% NRO NRO AGC
3/1/17 $495,000 4.00% NRO NRO AGC
3/1/18 $520,000 4.00% NRO NRO AGC
3/1/19 $550,000 4.00% NRO NRO AGC
3/1/20 $580,000 4.50% NRO NRO AGC
3/1/21 $610,000 4.50% NRO NRO AGC
3/1/22 $645,000 5.00% NRO NRO AGC
3/1/23 $680,000 5.00% NRO NRO AGC
3/1/24 $720,000 5.25% NRO NRO AGC
3/1/25 $760,000 5.50% NRO NRO AGC
3/1/26 $800,000 5.50% NRO NRO AGC
3/1/27 $845,000 5.50% NRO NRO AGC
3/1/28 $890,000 5.50% NRO NRO AGC
3/1/29 $940,000 5.50% NRO NRO AGC

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Fiscal Services, Inc., New Orleans, LA.

Other bidders were:

Morgan Keegan, TIC 5.0958%

Stephens, TIC 5.1393%

UBS Financial Svcs, TIC 5.4204%

MICHIGAN

Reading Community Schools

Feb 25, 2009 . . . . . . $2,350,000

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

Dated Mar 1, 2009.

Due May 1, 2010 to 2020.

Non-callable.

Winning bid: Wachovia Securities, at 98.5895, TIC 4.0847%.

Due Amount Cpn Yield Conc Ins
5/1/10 $240,000 3.10% 2.25%
5/1/11 $230,000 3.10% 2.80%
5/1/12 $225,000 3.10% 3.10%
5/1/13 $225,000 3.30% 3.30%
5/1/14 $220,000 3.50% 3.50%
5/1/15 $215,000 3.75% 3.80%
5/1/16 $210,000 4.00% 4.00%
5/1/17 $200,000 4.00% 4.05%
5/1/18 $200,000 4.00% 4.10%
5/1/19 $200,000 4.10% 4.20%
5/1/20 $185,000 4.10% 4.25%

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

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

Other bidders were:

Comerica Securities, TIC 4.1943%

Morgan Stanley, TIC 4.2137%

County Nat'l Bank, TIC 4.2345%

Robert W. Baird, TIC 4.2458%

NEW MEXICO

Bernalillo Municipal School District No. 1

Feb 26, 2009 . . . . . . $8,750,000

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

Dated Apr 1, 2009.

Due Aug 1, 2009 to 2021.

Callable Aug 1, 2017 at par.

Winning bid: Morgan Keegan, at 100.1259, TIC 3.8091%.

Due Amount Cpn Yield Conc Ins
8/1/09 $750,000 3.00% NRO NRO NMCEP
8/1/10 $750,000 3.00% NRO NRO NMCEP
8/1/11 $400,000 3.00% NRO NRO NMCEP
8/1/12 $400,000 3.00% NRO NRO NMCEP
8/1/13 $400,000 3.00% NRO NRO NMCEP
8/1/14 $400,000 3.00% NRO NRO NMCEP
8/1/15 $400,000 3.50% NRO NRO NMCEP
8/1/16 $800,000 3.50% NRO NRO NMCEP
8/1/17 $800,000 4.00% NRO NRO NMCEP
8/1/18 $900,000 4.00% NRO NRO NMCEP
8/1/19 $950,000 4.00% NRO NRO NMCEP
8/1/20 $950,000 4.00% NRO NRO NMCEP
8/1/21 $850,000 4.20% NRO NRO NMCEP

L.O.: Scheuer, Yost & Patterson, P.C., Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Hutchinson Shockey, TIC 4.0847%

Farmington Municipal School District No. 5

Feb 26, 2009 . . . . . . $4,500,000

General Obligation Education Technology Lease Purchase Certificates of Participation, Series 2009 (bank qualified) (book entry).

Dated Mar 31, 2009.

Due Sep 1, 2010 to 2013.

Non-callable.

Winning bid: Kious & Co, at n/a, TIC 3.13%.

Due Amount Cpn Yield Conc Ins
9/1/10 $1,200,000 2.25% 2.00%
9/1/11 $1,000,000 2.75% 2.25%
9/1/12 $1,150,000 3.00% 2.50%
9/1/13 $1,150,000 3.75% 3.00%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Hutchinson Shockey, TIC 3.3143%

Farmington Municipal School District No. 5

Feb 26, 2009 . . . . . . $16,000,000

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

Dated Mar 31, 2009.

Due Sep 1, 2009 to 2021.

Callable Sep 1, 2016 at par.

Winning bid: Hutchinson Shockey, at 101.9640, TIC 3.2329%.

Due Amount Cpn Yield Conc Ins
9/1/09 $5,600,000 3.00% NRO NRO NMCEP
9/1/10 $2,800,000 5.00% NRO NRO NMCEP
9/1/11 $1,325,000 3.00% NRO NRO NMCEP
9/1/12 $1,000,000 3.00% 2.10% NMCEP
9/1/13 $1,000,000 3.00% 2.30% NMCEP
9/1/14 $500,000 3.00% 2.68% NMCEP
9/1/15 $500,000 3.50% 3.00% NMCEP
9/1/16 $500,000 3.50% 3.15% NMCEP
9/1/17 $500,000 4.00% 3.45% NMCEP
9/1/18 $500,000 4.00% 3.65% NMCEP
9/1/19 $500,000 4.00% 3.88% NMCEP
9/1/20 $625,000 5.00% 4.00% NMCEP
9/1/21 $650,000 4.25% 4.30% NMCEP

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Morgan Keegan, TIC 3.2948%

Robert W. Baird, TIC 3.4621%

BMO Capital Markets, TIC 3.4881%

NEW YORK

Brewster Village

Feb 26, 2009 . . . . . . $4,630,000

Bond Anticipation Notes for Sewer Project-2009 (bank qualified).

Dated Mar 13, 2009.

Due Mar 12, 2010.

Purchased $4,630,000.00 by J.P. Morgan Chase, at 3.72%, effective rate 3.72%.

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

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

Pine Valley Central School District

Feb 26, 2009 . . . . . . $3,398,294

Bond Anticipation Notes, 2009 (bank qualified).

Dated Mar 5, 2009.

Due Mar 4, 2010.

Purchased $3,398,290.00 by Roosevelt & Cross, at 2.5%, plus $8,900.00, effective rate 2.2374%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

Evans Natl Bk, Effective Rate 2.85%

J.P. Morgan Chase, Effective Rate 3.08%

Janney Montgomery, Effective Rate 3.7119%

OKLAHOMA

Atoka County Independent School District No. 15 (Atoka)

Feb 26, 2009 . . . . . . $300,000

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

Dated May 1, 2009.

Due May 1, 2011.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.88%.

Due Amount Cpn Yield Conc Ins
5/1/11 $300,000 1.90% NRO NRO

In association with: Peoples National Bank.

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Baker Group, NIC 2.2%

First Bankers' Banc, NIC 4.1175%

Caddo County Independent School District No. 161 (Hinton)

Feb 26, 2009 . . . . . . $750,000

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

Dated May 1, 2009.

Due May 1, 2011.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 2.35%.

Due Amount Cpn Yield Conc Ins
5/1/11 $750,000 2.35% NRO NRO

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

UMB Bank, NIC 2.45%

Garfield County Independent School District No. 47 (Garber)

Feb 26, 2009 . . . . . . $530,000

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

Dated May 1, 2009.

Due May 1, 2011 to 2014.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 2.2417%.

Due Amount Cpn Yield Conc Ins
5/1/11 $130,000 3.00% NRO NRO
5/1/12 $130,000 2.00% NRO NRO
5/1/13 $130,000 2.10% NRO NRO
5/1/14 $140,000 2.20% NRO NRO

In association with: ACB Bank.

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

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

Other bidders were:

UMB Bank, NIC 2.7618%

Country Club Bank, NIC 3.1043%

SOUTH CAROLINA

Lexington County School District No. 1

Feb 26, 2009 . . . . . . $20,000,000

General Obligation Bond Anticipation Notes, Series 2009 (book entry).

Dated Mar 10, 2009.

Due Aug 20, 2009.

Purchased $20,000,000.00 by JPMorgan, at 1.75%, plus $108,200.00, effective rate 0.5327%.

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

F.A.: Banc of America Securities LLC, Charlotte, NC.

Other bidders were:

Banc of America, Effective Rate 0.6905%

Citigroup, Effective Rate 0.7683%

Janney Montgomery, Effective Rate 1.1743%

Wachovia Bank, Effective Rate 1.2978%

Spartanburg County School District No. 7

Feb 26, 2009 . . . . . . $3,000,000

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

Dated Mar 12, 2009.

Due Mar 12, 2010.

Purchased $3,000,000.00 by Southwest Securities, at 2.0%, plus $33,450.00, effective rate 0.885%.

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

Janney Montgomery, Effective Rate 1.715%

TEXAS

Fort Bend County Municipal Utility District No. 133

Feb 26, 2009 . . . . . . $7,100,000

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

Dated Mar 1, 2009.

Due Sep 1, 2011 to 2034.

Callable Sep 1, 2018 at par.

Winning bid: GMS Group, at 97.0000, NIC 6.5195%.

Due Amount Cpn Yield Conc Ins
9/1/11 $120,000 6.10% NRO NRO
9/1/12 $125,000 6.10% NRO NRO
9/1/13 $135,000 6.10% NRO NRO
9/1/14 $145,000 6.00% NRO NRO
9/1/15 $155,000 6.00% NRO NRO
9/1/16 $165,000 6.00% NRO NRO
9/1/17 $180,000 6.00% NRO NRO
9/1/18 $195,000 6.00% NRO NRO
9/1/21 $660,000 6.00% NRO NRO
9/1/25 $1,140,000 6.10% NRO NRO
9/1/34 $4,080,000 6.45% NRO NRO

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 7.1085%

TAXABLE ISSUES

MINNESOTA

Carlton Independent School District No. 93

Feb 26, 2009 . . . . . . $1,780,000

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

Dated Mar 15, 2009.

Due Feb 1, 2011 to 2020.

Non-callable.

Winning bid: Northland Securities, at 99.1603, TIC 4.4042%.

Due Amount Cpn Yield Conc Ins
2/1/11 $150,000 2.50% 2.50%
2/1/12 $155,000 2.80% 2.80%
2/1/13 $160,000 3.20% 3.20%
2/1/14 $165,000 3.50% 3.50%
2/1/15 $170,000 3.75% 3.75%
2/1/16 $180,000 4.00% NRO NRO
2/1/17 $185,000 4.30% NRO NRO
2/1/18 $195,000 4.60% 4.60%
2/1/19 $205,000 4.90% 4.90%
2/1/20 $215,000 5.00% 5.00%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

Wells Fargo Brkge, TIC 4.5617%

Cronin, TIC 4.584%

Bernardi Securities, TIC 4.8864%

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.