ILLINOIS

Fox Valley Park District

Jan 12, 2009 . . . . . . $27,850,000

General Obligation Bonds, Series 2009 (book entry).

Dated Feb 1, 2009.

Due Dec 15, 2009 to 2027.

Callable Dec 15, 2016 at par.

Winning bid: BMO Capital Markets, at n/a, TIC 4.2991%.

Due Amount Cpn Yield Conc Ins
12/15/09 $745,000 2.50% NRO NRO
12/15/10 $425,000 2.50% NRO NRO
12/15/11 $565,000 2.50% NRO NRO
12/15/12 $745,000 2.50% NRO NRO
12/15/17 $500,000 3.25% NRO NRO
12/15/18 $2,115,000 4.00% NRO NRO
12/15/19 $2,400,000 4.00% NRO NRO
12/15/20 $2,700,000 4.00% NRO NRO
12/15/21 $2,950,000 4.00% NRO NRO
12/15/22 $1,725,000 4.125% NRO NRO
12/15/23 $1,925,000 4.25% NRO NRO
12/15/24 $2,150,000 4.50% NRO NRO
12/15/25 $2,400,000 4.50% NRO NRO
12/15/26 $2,650,000 4.50% NRO NRO
12/15/27 $3,855,000 4.625% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 4.3495%

Hutchinson Shockey, TIC 4.4173%

UBS Financial Svcs, TIC 4.4991%

Plainfield Community Consolidated School District No 202

Jan 12, 2009 . . . . . . $13,705,000

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

Dated Feb 11, 2009.

Due Dec 30, 2009 to 2011.

Non-callable.

Winning bid: BMO Capital Markets, at 101.0906, TIC 2.3486%.

Due Amount Cpn Yield Conc Ins
12/30/09 $6,485,000 3.00% NRO NRO AGC
12/30/10 $2,950,000 3.00% NRO NRO AGC
12/30/11 $4,270,000 3.00% NRO NRO AGC

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

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

Other bidders were:

Janney Montgomery, TIC 2.4114%

UBS Financial Svcs, TIC 2.4189%

Hutchinson Shockey, TIC 2.4438%

Robert W. Baird, TIC 2.7653%

Piper Jaffray, TIC 2.8217%

INDIANA

Spencer-Owen Community Schools

Jan 12, 2009 . . . . . . $3,700,000

Tax Anticipation Warrants (bank qualified).

Dated Jan 15, 2009.

Due Dec 31, 2009.

Purchased $3,700,000.00 by Peoples State Bk, at 3.5%, effective rate 3.5%.

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Municipal Official(s).

IOWA

Saydel Community School District

Jan 12, 2009 . . . . . . $7,930,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds (bank qualified) (book entry).

Dated Feb 1, 2009.

Due Jul 1, 2010 to Jan 1, 2030.

Callable Jul 1, 2017 at par.

Winning bid: Stifel Nicolaus, at 99.1702, TIC 4.6984%.

Due Amount Cpn Yield Conc Ins
7/1/10 $230,000 3.75% 2.00%
7/1/11 $240,000 3.75% 2.40%
7/1/12 $250,000 3.75% 2.75%
7/1/13 $265,000 3.75% 3.00%
7/1/14 $275,000 3.75% 3.20%
7/1/15 $285,000 3.75% 3.40%
7/1/16 $300,000 3.75% 3.60%
7/1/17 $315,000 3.80% 3.80%
7/1/18 $330,000 4.00% 4.00%
7/1/19 $345,000 4.20% 4.20%
7/1/20 $365,000 4.30% 4.30%
7/1/21 $385,000 4.40% 4.40%
7/1/22 $405,000 4.50% 4.50%
7/1/25 $1,345,000 4.75% 4.75%
1/1/30 $2,595,000 4.95% 4.95%

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

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

Other bidders were:

Northland Securities, TIC 4.7%

KANSAS

Fairway (City)

Jan 12, 2009 . . . . . . $4,470,000

General Obligation Temporary Notes, Series 2009-1 (bank qualified) (book entry).

Dated Jan 15, 2009.

Due Feb 1, 2010.

Purchased $4,470,000.00 by UMB Bank, at 1.3%, effective rate 1.4676%.

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

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

Other bidders were:

DeWaay Fin Network, Effective Rate 1.6011%

Country Club Bank, Effective Rate 1.791%

Piper Jaffray, Effective Rate 2.129%

Commerce Bank, Effective Rate 2.397%

Janney Montgomery, Effective Rate 3.663%

MINNESOTA

Sartell (City)

Jan 12, 2009 . . . . . . $9,205,000

General Obligation Water and Sewer Revenue Bonds, Series 2009A (Minnesota Credit Enhancement Program) (bank qualified) (book entry).

Dated Feb 4, 2009.

Due Aug 1, 2009 to 2029.

Callable Aug 1, 2018 at par.

Winning bid: Robert W. Baird, at 100.0268, TIC 3.6546%.

Due Amount Cpn Yield Conc Ins
8/1/09 $105,000 2.50% 1.50%
8/1/10 $370,000 2.50% 1.50%
8/1/11 $385,000 2.50% 1.70%
8/1/12 $400,000 2.50% 1.85%
8/1/13 $410,000 2.50% 2.00%
8/1/14 $425,000 2.75% 2.20%
8/1/15 $440,000 3.00% 2.40%
8/1/16 $450,000 3.00% 2.60%
8/1/17 $470,000 3.00% 2.80%
8/1/18 $485,000 3.25% NRO NRO
8/1/19 $380,000 3.50% 3.25%
8/1/20 $395,000 3.50% 3.50%
8/1/21 $415,000 3.50% 3.60%
8/1/22 $430,000 3.625% 3.70%
8/1/23 $450,000 3.75% 3.80%
8/1/24 $470,000 3.90% NRO NRO
8/1/25 $495,000 4.00% NRO NRO
8/1/26 $515,000 4.00% 4.05%
8/1/27 $545,000 4.00% 4.10%
8/1/28 $570,000 4.10% 4.15%
8/1/29 $600,000 4.15% 4.20%

Other managers: Duncan-Williams, Inc., M & I Bank, Ross, Sinclaire & Associates, Inc..

L.O.: Briggs & Morgan, St. Paul, MN.

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

Other bidders were:

Morgan Keegan, TIC 3.6714%

FTN Fin Cap Mkts, TIC 3.6717%

Wells Fargo Brkge, TIC 3.679%

PNC Capital Markets, TIC 3.7157%

Piper Jaffray, TIC 3.724%

Stephens, TIC 3.8095%

RBC Capital Mkts, TIC 3.8191%

BMO Capital Markets, TIC 3.8295%

Sterne Agee, TIC 3.8937%

NEW MEXICO

Portales Municipal School District No. 1

Jan 12, 2009 . . . . . . $1,700,000

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

Dated Feb 1, 2009.

Due Feb 1, 2014 to 2017.

Callable Feb 1, 2015 at par.

Winning bid: Morgan Keegan, at 101.6740, TIC 2.7377%.

Due Amount Cpn Yield Conc Ins
2/1/14 $75,000 3.00% NRO NRO
2/1/15 $100,000 3.00% NRO NRO
2/1/16 $1,000,000 3.00% NRO NRO
2/1/17 $525,000 3.00% NRO NRO

L.O.: Cuddy, Kennedy, Albetta & Ives, Santa Fe, NM; Hughes & Strumor, Ltd. Co., Albuquerque, NM; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

Other bidders were:

RBC Capital Mkts, TIC 2.9966%

Baker Group, TIC 3.18%

UBS Financial Svcs, TIC 3.2648%

Kious & Co, TIC 3.68%

NEW YORK

Eastchester Union Free School District

Jan 12, 2009 . . . . . . $4,430,000

School District Serial Bonds - 2009 (book entry).

Dated Jan 15, 2009.

Due Jun 15, 2010 to 2028.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.8973%.

Due Amount Cpn Yield Conc Ins
6/15/10 $45,000 3.00% NRO NRO FSA
6/15/11 $175,000 3.00% NRO NRO FSA
6/15/12 $180,000 3.00% NRO NRO FSA
6/15/13 $190,000 3.125% NRO NRO FSA
6/15/14 $200,000 3.25% NRO NRO FSA
6/15/15 $205,000 3.25% NRO NRO FSA
6/15/16 $215,000 3.25% NRO NRO FSA
6/15/17 $220,000 3.25% NRO NRO FSA
6/15/18 $230,000 3.25% NRO NRO FSA
6/15/19 $235,000 3.25% NRO NRO FSA
6/15/20 $245,000 3.50% NRO NRO FSA
6/15/21 $255,000 3.75% NRO NRO FSA
6/15/22 $265,000 4.00% NRO NRO FSA
6/15/23 $275,000 4.00% NRO NRO FSA
6/15/24 $280,000 4.15% NRO NRO FSA
6/15/25 $285,000 4.20% NRO NRO FSA
6/15/26 $295,000 4.25% NRO NRO FSA
6/15/27 $310,000 4.25% NRO NRO FSA
6/15/28 $325,000 4.50% NRO NRO FSA

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

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

Other bidders were:

Morgan Stanley, NIC 3.9598%

Morgan Keegan, NIC 4.0439%

Waterford-Halfmoon Union Free School District

Jan 12, 2009 . . . . . . $3,300,000

Bond Anticipation Notes, 2009 (New Issue) (bank qualified).

Dated Jan 26, 2009.

Due Jan 26, 2010.

Purchased $3,300,000.00 by J.P. Morgan Chase, at 2.07%, effective rate 2.07%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

FNB of Scotia, Effective Rate 2.11%

First Niagara Bank, Effective Rate 2.25%

Janney Montgomery, Effective Rate 2.26%

FNB of Scotia, Effective Rate 2.27%

Pioneer Savings Bk, Effective Rate 2.58%

TD Bank, N.A., Effective Rate 3.45%

Roosevelt & Cross, Effective Rate 4.0%

PENNSYLVANIA

Upper Dublin School District

Jan 12, 2009 . . . . . . $25,000,000

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

Dated Feb 15, 2009.

Due Nov 15, 2010 to 2029.

Callable May 15, 2019 at par.

Winning bid: Hutchinson Shockey, at n/a, TIC 3.7069%.

Due Amount Cpn Yield Conc Ins
11/15/10 $5,000 3.00% NRO NRO
11/15/11 $5,000 3.00% NRO NRO
11/15/12 $5,000 3.00% NRO NRO
11/15/13 $5,000 3.00% NRO NRO
11/15/14 $5,000 3.00% NRO NRO
11/15/15 $40,000 3.00% NRO NRO
11/15/16 $2,275,000 3.00% NRO NRO
11/15/17 $2,745,000 3.25% NRO NRO
11/15/18 $2,860,000 3.50% NRO NRO
11/15/19 $2,995,000 4.00% NRO NRO
11/15/20 $3,145,000 4.00% NRO NRO
11/15/21 $3,305,000 5.00% NRO NRO
11/15/22 $3,490,000 5.00% NRO NRO
11/15/23 $3,820,000 4.75% NRO NRO
11/15/24 $275,000 4.125% NRO NRO
11/15/27 $15,000 4.60% NRO NRO
11/15/29 $10,000 4.70% NRO NRO

L.O.: Saul Ewing LLP, Philadelphia, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 3.7115%

PNC Capital Markets, TIC 3.7126%

Sovereign Securities, TIC 3.8394%

TD Securities, TIC 3.8486%

Piper Jaffray, TIC 3.8779%

Morgan Stanley, TIC 3.8833%

Boenning&Scattergood, TIC 3.8887%

Janney Montgomery, TIC 3.9464%

Wachovia Bank, TIC 3.9891%

TEXAS

Grand Mission Municipal Utility District No. 1

Jan 12, 2009 . . . . . . $2,785,000

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

Dated Feb 1, 2009.

Due Sep 1, 2009 to 2036.

Callable Sep 1, 2016 at par.

Winning bid: Morgan Stanley, at 97.0005, NIC 7.4613%.

Due Amount Cpn Yield Conc Ins
9/1/09 $110,000 6.25% NRO NRO AGC
9/1/10 $25,000 6.25% NRO NRO AGC
9/1/11 $25,000 6.25% NRO NRO AGC
9/1/12 $30,000 6.25% NRO NRO AGC
9/1/13 $30,000 6.25% NRO NRO AGC
9/1/14 $35,000 6.25% NRO NRO AGC
9/1/15 $35,000 6.25% NRO NRO AGC
9/1/16 $40,000 6.25% NRO NRO AGC
9/1/24 $320,000 6.375% NRO NRO AGC
9/1/35 $455,000 7.00% NRO NRO AGC
9/1/36 $1,680,000 7.50% NRO NRO AGC

Other managers: SAMCO Capital Markets.

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

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

RBC Capital Mkts, NIC 7.5298%

Sterne Agee, NIC 7.6093%

Harris County Municipal Utility District No. 156

Jan 12, 2009 . . . . . . $6,850,000

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

Dated Feb 1, 2009.

Due Sep 1, 2010 to 2031.

Callable Sep 1, 2018 at par.

Winning bid: First Southwest, at 97.0005, NIC 5.8992%.

Due Amount Cpn Yield Conc Ins
9/1/10 $150,000 6.20% 3.25% AGC
9/1/11 $160,000 6.125% 3.50% AGC
9/1/12 $170,000 6.125% 3.75% AGC
9/1/13 $180,000 6.125% 4.00% AGC
9/1/14 $190,000 6.125% 4.15% AGC
9/1/15 $205,000 6.10% 4.30% AGC
9/1/16 $220,000 6.10% 4.45% AGC
9/1/17 $235,000 6.10% 4.60% AGC
9/1/18 $250,000 6.00% 4.75% AGC
9/1/19 $265,000 4.90% 4.90% AGC
9/1/20 $285,000 5.00% 5.00% AGC
9/1/21 $300,000 5.10% 5.10% AGC
9/1/22 $320,000 5.20% 5.20% AGC
9/1/24 $700,000 5.40% 5.40% AGC
9/1/26 $790,000 5.50% 5.55% AGC
9/1/28 $890,000 5.70% 5.75% AGC
9/1/31 $1,540,000 6.00% 6.00% AGC

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

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

Other bidders were:

Sterne Agee, NIC 6.1047%

SAMCO Cap Mkts, NIC 6.3768%

WISCONSIN

Greenville (Town)

Jan 12, 2009 . . . . . . $775,000

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

Dated Jan 29, 2009.

Due May 1, 2010 to 2018.

Callable May 1, 2016 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.368%.

Due Amount Cpn Yield Conc Ins
5/1/11 $100,000 2.30% NRO NRO
5/1/13 $80,000 2.70% NRO NRO
5/1/14 $100,000 2.90% NRO NRO
5/1/15 $100,000 3.00% NRO NRO
5/1/16 $120,000 3.25% NRO NRO
5/1/17 $105,000 3.45% NRO NRO
5/1/18 $170,000 3.70% NRO NRO

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

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

Other bidders were:

M & I Bank, TIC 3.5641%

Bernardi Securities, TIC 4.205%

Hartland Village

Jan 12, 2009 . . . . . . $3,125,000

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

Dated Feb 3, 2009.

Due Feb 1, 2010 to 2029.

Callable Feb 1, 2018 at par.

Winning bid: Robert W. Baird, at 99.5838, TIC 3.8233%.

Due Amount Cpn Yield Conc Ins
2/1/10 $125,000 2.00% 1.50%
2/1/11 $75,000 2.00% 1.80%
2/1/12 $125,000 3.00% 2.00%
2/1/13 $125,000 3.00% 2.15%
2/1/14 $100,000 3.00% 2.35%
2/1/15 $75,000 3.00% 2.55%
2/1/16 $75,000 3.00% 2.75%
2/1/17 $75,000 3.25% 2.95%
2/1/18 $150,000 3.25% 3.15%
2/1/19 $175,000 3.25% 3.30%
2/1/21 $350,000 3.60% 3.60%
2/1/23 $350,000 3.75% 3.80%
2/1/25 $450,000 4.00% 4.00%
2/1/27 $450,000 4.00% 4.10%
2/1/29 $425,000 4.125% 4.20%

Other managers: M & I Bank.

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

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

Other bidders were:

Bankers' Bank, TIC 3.88%

Morgan Keegan, TIC 3.9486%

BMO Capital Markets, TIC 4.0133%

Bernardi Securities, TIC 4.1738%

Stifel Nicolaus, TIC 4.2912%

UBS Financial Svcs, TIC 4.6575%

Mount Pleasant Village

Jan 12, 2009 . . . . . . $4,305,000

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

Dated Feb 4, 2009.

Due Mar 1, 2010 to 2024.

Callable Mar 1, 2017 at par.

Winning bid: Robert W. Baird, at 100.8066, TIC 3.2501%.

Due Amount Cpn Yield Conc Ins
3/1/10 $155,000 2.50% 1.50%
3/1/11 $235,000 2.50% NRO NRO
3/1/12 $280,000 2.50% NRO NRO
3/1/13 $330,000 2.625% NRO NRO
3/1/14 $400,000 2.75% 2.35%
3/1/15 $410,000 3.00% 2.50%
3/1/16 $365,000 3.00% 2.70%
3/1/17 $310,000 3.25% 2.90%
3/1/18 $310,000 3.50% 3.10%
3/1/19 $310,000 3.50% 3.30%
3/1/20 $240,000 3.50% 3.55%
3/1/21 $240,000 3.60% 3.65%
3/1/22 $240,000 3.70% 3.75%
3/1/23 $240,000 3.80% 3.85%
3/1/24 $240,000 4.00% NRO NRO

Other managers: M & I Bank, Cronin & Co., Inc..

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

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

Other bidders were:

BMO Capital Markets, TIC 3.2889%

Morgan Keegan, TIC 3.3091%

FTN Fin Cap Mkts, TIC 3.417%

Wachovia Securities, TIC 3.5387%

Bankers' Bank, TIC 3.5776%

Stifel Nicolaus, TIC 3.6372%

TAXABLE ISSUES

ILLINOIS

Collinsville (City)

Jan 12, 2009 . . . . . . $2,805,000

Taxable General Obligation Bonds, Series 2009 (book entry).

Dated Mar 1, 2009.

Due Dec 15, 2010 to 2028.

Callable Dec 15, 2018 at par.

Winning bid: Bernardi Securities, at n/a, TIC 5.3751%.

Due Amount Cpn Yield Conc Ins
12/15/10 $40,000 3.75% 3.25% AGC
12/15/11 $55,000 3.75% 3.50% AGC
12/15/12 $80,000 4.00% 3.70% AGC
12/15/13 $100,000 4.00% 3.85% AGC
12/15/14 $120,000 4.00% 4.00% AGC
12/15/15 $125,000 4.25% 4.25% AGC
12/15/16 $140,000 4.50% 4.50% AGC
12/15/17 $160,000 4.70% 4.70% AGC
12/15/18 $175,000 4.90% 4.90% AGC
12/15/20 $415,000 5.10% 5.10% AGC
12/15/22 $480,000 5.30% 5.30% AGC
12/15/24 $260,000 5.45% 5.50% AGC
12/15/26 $300,000 5.65% 5.70% AGC
12/15/28 $355,000 5.95% 6.00% AGC

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

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

Other bidders were:

First Bankers' Banc, TIC 5.4036%

Morgan Keegan, TIC 5.5444%

UMB Bank, TIC 5.9032%

BB&T Cap Mkts, TIC 5.92%

MINNESOTA

Rosemount-Apple Valley-Eagan Independent School District No. 196

Jan 12, 2009 . . . . . . $37,440,000

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

Dated Feb 12, 2009.

Due Feb 1, 2010 to 2019.

Non-callable.

Winning bid: Wells Fargo Brkge, at 100.3797, TIC 4.6242%.

Due Amount Cpn Yield Conc Ins
2/1/10 $200,000 3.00% NRO NRO
2/1/13 $1,295,000 3.00% NRO NRO
2/1/14 $830,000 4.00% NRO NRO
2/1/15 $860,000 4.00% NRO NRO
2/1/16 $7,935,000 4.25% NRO NRO
2/1/17 $8,330,000 4.50% NRO NRO
2/1/18 $8,765,000 5.00% NRO NRO
2/1/19 $9,225,000 5.00% NRO NRO

Other managers: Cronin & Co., Inc., Northland Securities, Inc., Bernardi Securities, Inc..

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

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

Other bidders were:

Piper Jaffray, TIC 4.6546%

BMO Capital Markets, TIC 4.67%

Morgan Keegan, TIC 4.7851%

Robert W. Baird, TIC 4.8009%

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