COLORADO

Fort Collins (City)

Jan 20, 2009 . . . . . . $30,655,000

Wastewater Utility Enterprise Sewer Revenue Bonds, Series 2009A (book entry).

Dated Jan 29, 2009.

Due Dec 1, 2011 to 2028.

Callable Dec 1, 2018 at par.

Winning bid: Stifel Nicolaus, at 102.7891, TIC 3.8611%.

Due Amount Cpn Yield Conc Ins
12/1/11 $1,180,000 2.00% 1.32%
12/1/12 $1,210,000 2.00% 1.42%
12/1/13 $1,245,000 2.00% 1.63%
12/1/14 $1,285,000 2.25% 1.87%
12/1/15 $1,330,000 5.00% 2.12%
12/1/16 $1,385,000 2.75% 2.38%
12/1/17 $1,440,000 4.00% 2.60%
12/1/18 $1,500,000 3.00% 2.82%
12/1/19 $1,570,000 4.00% 3.05%
12/1/20 $1,650,000 4.00% 3.38%
12/1/21 $1,735,000 4.25% 3.65%
12/1/22 $1,830,000 4.00% 3.80%
12/1/23 $1,930,000 4.25% 4.00%
12/1/24 $2,035,000 4.00% 4.19%
12/1/25 $2,145,000 4.375% 4.375%
12/1/26 $2,265,000 5.00% 4.40%
12/1/27 $2,390,000 5.00% 4.51%
12/1/28 $2,530,000 4.50% 4.65%

Other managers: Robert W. Baird & Co., Inc., Charles Schwab & Co., Edward D. Jones & Co., Coastal Securities Corp., Isaak Bond Investments, Inc., Davenport & Company LLC, CL King & Associates, Fidelity Capital Markets Services.

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: James Capital Advisors Inc., Greenwood Village, CO.

Other bidders were:

Citigroup, TIC 3.9407%

Piper Jaffray, TIC 3.9463%

UBS Financial Svcs, TIC 3.9668%

Hutchinson Shockey, TIC 3.9941%

BMO Capital Markets, TIC 4.0%

Morgan Stanley, TIC 4.0525%

D.A. Davidson, TIC 4.0613%

CONNECTICUT

Sterling (Town)

Jan 20, 2009 . . . . . . $1,660,000

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

Dated Jan 29, 2009.

Due Jan 28, 2010.

Purchased $1,660,000.00 by Eastern Bank, at 1.75%, plus $8,475.59, effective rate 1.238%.

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.

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

Sterling (Town)

Jan 20, 2009 . . . . . . $6,000,000

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

Dated Jan 15, 2009.

Due Jan 15, 2012 to 2029.

Callable Jan 15, 2019 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 3.7696%.

Due Amount Cpn Yield Conc Ins
1/15/12 $250,000 3.00% NRO NRO AGC
1/15/13 $260,000 3.00% NRO NRO AGC
1/15/14 $265,000 2.50% NRO NRO AGC
1/15/15 $275,000 2.50% NRO NRO AGC
1/15/16 $280,000 3.00% NRO NRO AGC
1/15/17 $290,000 3.00% NRO NRO AGC
1/15/18 $295,000 3.50% NRO NRO AGC
1/15/19 $305,000 4.00% NRO NRO AGC
1/15/20 $320,000 3.20% NRO NRO AGC
1/15/21 $330,000 3.45% NRO NRO AGC
1/15/22 $340,000 3.60% NRO NRO AGC
1/15/23 $355,000 4.00% NRO NRO AGC
1/15/24 $365,000 4.00% NRO NRO AGC
1/15/25 $380,000 4.00% NRO NRO AGC
1/15/26 $395,000 4.00% NRO NRO AGC
1/15/27 $415,000 4.05% NRO NRO AGC
1/15/28 $430,000 4.10% NRO NRO AGC
1/15/29 $450,000 4.15% NRO NRO AGC

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.8411%

Roosevelt & Cross, TIC 3.8439%

KANSAS

Olathe (City)

Jan 20, 2009 . . . . . . $3,110,000

Water and Sewer System Revenue Bonds, Series 2009A (book entry).

Dated Feb 1, 2009.

Due Jul 1, 2009 to 2029.

Callable Jul 1, 2019 at par.

Winning bid: Edward D. Jones, at 99.1557, TIC 3.8995%.

Due Amount Cpn Yield Conc Ins
7/1/09 $180,000 2.00% 0.75%
7/1/10 $95,000 2.00% 1.00%
7/1/11 $100,000 2.00% 1.35%
7/1/12 $105,000 2.25% 1.50%
7/1/13 $105,000 2.25% 1.75%
7/1/14 $110,000 2.00% 2.00%
7/1/15 $115,000 2.50% 2.20%
7/1/16 $120,000 2.75% 2.40%
7/1/17 $125,000 3.00% 2.60%
7/1/18 $130,000 3.00% 2.85%
7/1/19 $135,000 3.00% 3.00%
7/1/20 $140,000 3.25% 3.25%
7/1/21 $150,000 3.50% 3.50%
7/1/22 $155,000 3.70% 3.70%
7/1/23 $165,000 3.90% 3.90%
7/1/24 $170,000 4.00% 4.00%
7/1/25 $180,000 4.125% 4.125%
7/1/26 $190,000 4.25% 4.25%
7/1/27 $200,000 4.375% 4.375%
7/1/28 $215,000 4.50% 4.50%
7/1/29 $225,000 4.60% 4.60%

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

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

Other bidders were:

UBS Financial Svcs, TIC 3.9778%

George K. Baum, TIC 4.0993%

Wachovia Bank, TIC 4.2489%

Stifel Nicolaus, TIC 4.2868%

Piper Jaffray, TIC 4.3143%

Morgan Stanley, TIC 4.5474%

Bernardi Securities, TIC 4.5761%

KENTUCKY

Kentucky Interlocal School Transportation Association

Jan 20, 2009 . . . . . . $13,555,000

Equipment Lease Certificates of Participation, Series of 2009 (book entry).

Dated Jan 1, 2009.

Due Mar 1, 2010 to 2019.

Callable Mar 1, 2014 at par.

Winning bid: Ross Sinclaire, at 99.0000, NIC 3.4819%.

Due Amount Cpn Yield Conc Ins
3/1/10 $1,455,000 2.00% NRO NRO
3/1/11 $1,480,000 2.50% NRO NRO
3/1/12 $1,240,000 2.50% NRO NRO
3/1/13 $1,275,000 2.75% NRO NRO
3/1/14 $1,320,000 3.00% NRO NRO
3/1/15 $1,365,000 3.10% NRO NRO
3/1/16 $1,415,000 3.30% NRO NRO
3/1/17 $1,470,000 3.50% NRO NRO
3/1/18 $1,240,000 3.70% NRO NRO
3/1/19 $1,295,000 3.90% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Robert W. Baird & Co., Inc., NatCity Investments, Inc., BMO Capital Markets, Duncan-Williams, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..

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

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

Other bidders were:

Morgan Keegan, NIC 3.5104%

Morgan Stanley, NIC 3.6265%

MINNESOTA

Credit River (Town)

Jan 20, 2009 . . . . . . $855,000

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

Dated Feb 1, 2009.

Due Feb 1, 2010 to 2019.

Callable Feb 1, 2017 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.6309%.

Due Amount Cpn Yield Conc Ins
2/1/10 $75,000 1.40% 1.40%
2/1/11 $75,000 1.50% 1.50%
2/1/12 $80,000 1.60% 1.60%
2/1/13 $80,000 1.80% 1.80%
2/1/14 $80,000 2.00% 2.00%
2/1/16 $175,000 2.40% 2.40%
2/1/18 $185,000 2.80% 2.80%
2/1/19 $105,000 3.00% 3.00%

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Northland Securities, TIC 2.7778%

Wells Fargo Brkge, TIC 2.787%

Cronin, TIC 3.0643%

North St Paul-Maplewood-Oakdale Independent School District No 622

Jan 20, 2009 . . . . . . $6,390,000

General Obligation Alternative Facility Bonds, Series 2009B (MN SD Credit Enhancement Program) (book entry).

Dated Feb 1, 2009.

Due Feb 1, 2010 to 2029.

Callable Feb 1, 2019 at par.

Winning bid: Cronin, at n/a, TIC 3.8774%.

Due Amount Cpn Yield Conc Ins
2/1/10 $215,000 2.00% 1.00%
2/1/11 $225,000 2.00% 1.30%
2/1/12 $230,000 2.00% 1.40%
2/1/13 $235,000 2.00% 1.60%
2/1/14 $245,000 2.00% 1.80%
2/1/15 $255,000 2.50% 2.15%
2/1/16 $265,000 2.50% 2.25%
2/1/17 $275,000 3.00% 2.50%
2/1/18 $285,000 3.00% 2.75%
2/1/19 $300,000 3.25% 3.00%
2/1/20 $310,000 3.50% 3.30%
2/1/21 $325,000 3.75% 3.60%
2/1/22 $340,000 4.00% 3.80%
2/1/23 $355,000 4.00% 4.00%
2/1/24 $375,000 4.00% 4.10%
2/1/25 $390,000 4.125% 4.25%
2/1/26 $410,000 4.25% 4.35%
2/1/29 $1,355,000 4.50% 4.50%

Other managers: UBS Financial Services, Inc., Wells Fargo Brokerage Securites, LLC.

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 4.0167%

West St Paul-Mendota Heights-Eagan Independent School District No. 197

Jan 20, 2009 . . . . . . $4,200,000

General Obligation Tax Anticipation Certificates of Indebtedness, Series 2009A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Feb 11, 2009.

Due Mar 11, 2010.

Purchased $4,200,000.00 by Wells Fargo Brkge, at 2.75%, plus $35,196.00, effective rate 1.9764%.

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Janney Montgomery, Effective Rate 2.4449%

NEW JERSEY

Manasquan Borough

Jan 20, 2009 . . . . . . $1,100,000

Bond Anticipation Note (bank qualified).

Dated Jan 29, 2009.

Due Jan 29, 2010.

Purchased $1,100,000.00 by Provident Bank, at 2.63%, effective rate 2.63%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 3.25%

North Wildwood (City)

Jan 20, 2009 . . . . . . $9,000,000

Bond Anticipation Notes (bank qualified).

Dated Jan 29, 2009.

Due Dec 11, 2009.

Purchased $9,000,000.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Palmyra Borough Board of Education

Jan 20, 2009 . . . . . . $9,883,000

Temporary Notes (bank qualified).

Dated Jan 29, 2009.

Due Oct 29, 2009.

Purchased $9,883,000.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 2.89%

TD Bank, N.A., Effective Rate 4.25%

NEW YORK

Beekman (Town)

Jan 20, 2009 . . . . . . $2,030,000

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

Dated Feb 1, 2009.

Due Aug 1, 2010 to 2029.

Callable Aug 1, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 4.1422%.

Due Amount Cpn Yield Conc Ins
8/1/10 $25,000 2.25% NRO NRO AGC
8/1/11 $70,000 2.25% NRO NRO AGC
8/1/12 $75,000 2.25% NRO NRO AGC
8/1/13 $75,000 2.50% NRO NRO AGC
8/1/14 $80,000 2.50% NRO NRO AGC
8/1/15 $85,000 2.75% NRO NRO AGC
8/1/16 $85,000 3.00% NRO NRO AGC
8/1/17 $90,000 3.00% NRO NRO AGC
8/1/18 $95,000 3.50% NRO NRO AGC
8/1/19 $100,000 5.00% NRO NRO AGC
8/1/20 $105,000 5.00% NRO NRO AGC
8/1/21 $110,000 4.00% NRO NRO AGC
8/1/22 $110,000 4.00% NRO NRO AGC
8/1/23 $115,000 4.00% NRO NRO AGC
8/1/24 $120,000 4.50% NRO NRO AGC
8/1/25 $125,000 4.50% NRO NRO AGC
8/1/26 $130,000 4.50% NRO NRO AGC
8/1/27 $140,000 4.50% NRO NRO AGC
8/1/28 $145,000 4.50% NRO NRO AGC
8/1/29 $150,000 4.50% NRO NRO AGC

Other managers: UBS Financial Services, 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.: Public Finance Associates, Inc., Hopewell Junction, NY.

Owego (Town)

Jan 20, 2009 . . . . . . $3,669,000

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

Dated Jan 29, 2009.

Due Jan 28, 2010.

Purchased $3,669,000.00 by J.P. Morgan Chase, at 2.35%, effective rate 2.35%.

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

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

Other bidders were:

Chemung Canal, Effective Rate 2.7%

Janney Montgomery, Effective Rate 3.4897%

M & T Bank, Effective Rate 3.82%

Pleasantville Village

Jan 20, 2009 . . . . . . $865,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jan 29, 2009.

Due Jan 15, 2010.

Purchased $865,000.00 by J.P. Morgan Chase, at 3.22%, effective rate 3.22%.

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

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

Watervliet City School District

Jan 20, 2009 . . . . . . $7,105,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jan 30, 2009.

Due Jan 29, 2010.

Purchased $2,000,000.00 by Pioneer Savings Bk, at 2.125%, effective rate 2.125%.

Purchased $1,800,000.00 by J.P. Morgan Chase, at 2.24%, effective rate 2.24%.

Purchased $3,305,000.00 by Bank of America, at 2.89%, effective rate 2.89%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 3.4381%

Roosevelt & Cross, Effective Rate 4.5%

OHIO

Pickerington (City)

Jan 20, 2009 . . . . . . $8,339,000

Various Purpose Bond Anticipation Notes, Third Series, Third (2009) Renewal (bank qualified).

Dated Feb 4, 2009.

Due Feb 4, 2010.

Purchased $8,339,000.00 by George K. Baum, at 2.0%, plus $41,027.88, effective rate 1.508%.

L.O.: Peck, Shaffer & Williams, Cincinnati, OH; and Peck, Shaffer & Williams, Columbus, OH.

F.A.: Structures & Strategies, Centerville, IN.

Other bidders were:

Janney Montgomery, Effective Rate 1.8404%

RBC Capital Mkts, Effective Rate 2.1709%

PENNSYLVANIA

Colonial School District

Jan 20, 2009 . . . . . . $10,000,000

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

Dated Feb 15, 2009.

Due Nov 15, 2009 to 2014.

Non-callable.

Winning bid: UBS Financial Svcs, at n/a, TIC 1.964%.

Due Amount Cpn Yield Conc Ins
11/15/09 $155,000 2.00% NRO NRO
11/15/10 $1,555,000 2.00% NRO NRO
11/15/11 $2,085,000 4.00% NRO NRO
11/15/12 $2,140,000 4.00% NRO NRO
11/15/13 $2,195,000 4.00% NRO NRO
11/15/14 $1,870,000 4.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Lebenthal & Co., Inc., Loop Capital Markets, LLC.

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

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

Other bidders were:

Morgan Stanley, TIC 1.9773%

PNC Capital Markets, TIC 2.16%

BNY Mellon Cap Mkts, TIC 2.2308%

Milton Area School District

Jan 20, 2009 . . . . . . $10,000,000

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

Dated Feb 15, 2009.

Due Nov 15, 2009 to 2020.

Callable May 15, 2014 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.8345%.

Due Amount Cpn Yield Conc Ins
11/15/09 $65,000 2.00% 1.25% AGC
11/15/10 $60,000 2.00% 1.33% AGC
11/15/11 $60,000 1.85% 1.88% AGC
11/15/12 $855,000 2.00% 1.90% AGC
11/15/13 $1,490,000 2.00% 2.05% AGC
11/15/14 $1,535,000 2.20% 2.25% AGC
11/15/15 $1,575,000 2.40% 2.45% AGC
11/15/16 $1,625,000 2.60% 2.65% AGC
11/15/17 $650,000 2.80% 2.85% AGC
11/15/18 $670,000 3.00% 3.05% AGC
11/15/19 $690,000 3.15% 3.20% AGC
11/15/20 $725,000 3.25% 3.30% AGC

L.O.: Rhoads & Sinon, Harrisburg, PA.

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

Montgomery Area School District

Jan 20, 2009 . . . . . . $4,665,000

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

Dated Feb 15, 2009.

Due Sep 15, 2009 to 2017.

Callable Mar 15, 2014 at par.

Winning bid: PNC Capital Markets, at n/a, TIC 2.6156%.

Due Amount Cpn Yield Conc Ins
9/15/09 $450,000 2.00% 1.25% AGC
9/15/10 $460,000 2.00% 1.35% AGC
9/15/11 $500,000 2.00% 1.85% AGC
9/15/12 $510,000 2.00% 1.94% AGC
9/15/13 $520,000 2.10% 2.12% AGC
9/15/14 $530,000 2.30% 2.32% AGC
9/15/15 $550,000 2.45% 2.49% AGC
9/15/16 $565,000 2.65% 2.67% AGC
9/15/17 $580,000 2.85% 2.87% AGC

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 2.6617%

Morgan Stanley, TIC 2.6683%

TEXAS

Galveston County Municipal Utility District No. 46

Jan 20, 2009 . . . . . . $4,100,000

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

Dated Feb 1, 2009.

Due Sep 1, 2010 to 2034.

Callable Sep 1, 2016 at par.

Winning bid: GMS Group, at 97.0000, NIC 7.5327%.

Due Amount Cpn Yield Conc Ins
9/1/10 $55,000 5.60% NRO NRO
9/1/11 $60,000 5.60% NRO NRO
9/1/12 $65,000 5.60% NRO NRO
9/1/13 $70,000 5.60% NRO NRO
9/1/14 $75,000 5.60% NRO NRO
9/1/15 $80,000 5.60% NRO NRO
9/1/16 $85,000 5.60% NRO NRO
9/1/17 $95,000 5.70% NRO NRO
9/1/18 $100,000 5.90% NRO NRO
9/1/19 $110,000 6.15% NRO NRO
9/1/20 $120,000 6.40% NRO NRO
9/1/24 $585,000 6.90% NRO NRO
9/1/34 $2,600,000 7.60% 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 7.9881%

WISCONSIN

Gateway Technical College District

Jan 20, 2009 . . . . . . $1,000,000

General Obligation Promissory Notes, Series 2008-2009B (bank qualified) (book entry).

Dated Feb 10, 2009.

Due Apr 1, 2011 to 2018.

Non-callable.

Winning bid: Robert W. Baird, at 100.7034, TIC 2.4217%.

Due Amount Cpn Yield Conc Ins
4/1/11 $75,000 2.00% 1.50%
4/1/12 $105,000 2.00% 1.60%
4/1/13 $120,000 2.25% 1.80%
4/1/14 $130,000 2.25% 2.00%
4/1/15 $135,000 2.375% 2.20%
4/1/16 $140,000 2.50% 2.40%
4/1/17 $145,000 2.75% 2.60%
4/1/18 $150,000 3.00% 2.80%

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

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

Other bidders were:

UMB Bank, TIC 2.6335%

Piper Jaffray, TIC 2.636%

M & I Bank, TIC 2.6772%

Wells Fargo Brkge, TIC 2.8712%

Bankers' Bank, TIC 2.913%

UBS Financial Svcs, TIC 2.9438%

Marathon County

Jan 20, 2009 . . . . . . $16,770,000

General Obligation Promissory Notes, Series 2009A (book entry).

Dated Feb 1, 2009.

Due Dec 1, 2009 to 2018.

Callable Dec 1, 2016 at par.

Winning bid: Piper Jaffray, at 106.8525, TIC 2.5155%.

Due Amount Cpn Yield Conc Ins
12/1/09 $4,410,000 2.50% 0.75%
12/1/10 $1,195,000 2.50% 1.38%
12/1/11 $1,230,000 2.50% 1.50%
12/1/12 $1,270,000 2.50% 1.63%
12/1/13 $1,310,000 2.50% 1.83%
12/1/14 $1,355,000 3.00% 2.07%
12/1/15 $1,410,000 5.00% 2.30%
12/1/16 $1,465,000 5.00% 2.53%
12/1/17 $1,530,000 5.00% 2.81%
12/1/18 $1,595,000 5.00% 3.02%

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

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

Other bidders were:

Southwest Securities, TIC 2.6072%

Robert W. Baird, TIC 2.7506%

Hutchinson Shockey, TIC 2.7976%

BMO Capital Markets, TIC 2.8095%

UBS Financial Svcs, TIC 2.8213%

TAXABLE ISSUES

MINNESOTA

Albert Lea Independent School District No. 241

Jan 20, 2009 . . . . . . $6,100,000

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

Dated Feb 12, 2009.

Due Feb 1, 2010 to 2021.

Callable Feb 1, 2019 at par.

Winning bid: Northland Securities, at 99.2740, TIC 4.9931%.

Due Amount Cpn Yield Conc Ins
2/1/10 $85,000 2.00% 2.00%
2/1/19 $1,905,000 4.80% 4.80%
2/1/20 $2,010,000 4.90% 4.90%
2/1/21 $2,100,000 5.00% 5.00%

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

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

Other bidders were:

Cronin, TIC 5.0533%

BMO Capital Markets, TIC 5.1683%

Morgan Keegan, TIC 5.2101%

Commerce Bank, TIC 5.2469%

Milaca Independent School District No. 912

Jan 20, 2009 . . . . . . $3,800,000

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

Dated Feb 17, 2009.

Due Feb 1, 2011 to 2029.

Callable Feb 1, 2019 at par.

Winning bid: Northland Securities, at 98.9751, TIC 5.3045%.

Due Amount Cpn Yield Conc Ins
2/1/11 $140,000 2.10% NRO NRO
2/1/12 $140,000 2.50% NRO NRO
2/1/13 $145,000 2.75% NRO NRO
2/1/14 $150,000 3.20% NRO NRO
2/1/15 $155,000 3.70% NRO NRO
2/1/16 $160,000 4.00% 4.00%
2/1/17 $165,000 4.30% 4.30%
2/1/18 $170,000 4.60% 4.60%
2/1/19 $180,000 4.80% 4.80%
2/1/20 $190,000 4.90% 4.90%
2/1/21 $200,000 5.00% 5.00%
2/1/23 $425,000 5.25% 5.25%
2/1/25 $470,000 5.50% 5.50%
2/1/27 $525,000 5.65% 5.65%
2/1/29 $585,000 5.75% 5.75%

Other managers: Bernardi Securities, Inc., Wells Fargo Brokerage Securites, LLC, Oppenheimer & Co., Inc..

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Cronin, TIC 5.6092%

Morgan Keegan, TIC 5.88%

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