ARIZONA

Pima County

Apr 21, 2009 . . . . . . $18,940,000

Sewer Revenue Bonds, Series 2009 (book entry).

Dated May 6, 2009.

Due Jul 1, 2010 to 2024.

Callable Jul 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 101.5490, NIC 3.6998%.

Due Amount Cpn Yield Conc Ins
7/1/10 $810,000 3.25% 0.80% AGC
7/1/11 $1,015,000 3.25% 1.35% AGC
7/1/12 $400,000 3.25% 1.65% AGC
7/1/13 $1,065,000 3.25% 1.90% AGC
7/1/14 $1,110,000 3.25% 2.25% AGC
7/1/15 $1,155,000 3.25% 2.50% AGC
7/1/16 $1,210,000 3.50% 2.75% AGC
7/1/17 $1,265,000 3.50% 3.00% AGC
7/1/18 $1,325,000 3.75% 3.25% AGC
7/1/19 $1,395,000 3.75% NRO NRO AGC
7/1/20 $1,465,000 3.75% NRO NRO AGC
7/1/21 $1,545,000 4.00% NRO NRO AGC
7/1/22 $1,630,000 4.00% NRO NRO AGC
7/1/23 $1,725,000 4.25% NRO NRO AGC
7/1/24 $1,825,000 4.25% NRO NRO AGC

In association with: Wiley Bros.-Aintree Capital LLC.

L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

Other bidders were:

Robert W. Baird, NIC 3.7236%

Morgan Stanley, NIC 3.8195%

Hutchinson Shockey, NIC 4.1971%

ARKANSAS

Pangburn Special School District of White County

Apr 21, 2009 . . . . . . $735,000

Construction Bonds (bank qualified) (book entry).

Dated May 1, 2009.

Due Jun 1, 2010 to 2036.

Callable Jun 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.5929, TIC 4.4068%.

Due Amount Cpn Yield Conc Ins
6/1/15 $115,000 2.50% NRO NRO
6/1/20 $105,000 3.50% NRO NRO
6/1/24 $100,000 4.00% NRO NRO
6/1/28 $115,000 4.25% NRO NRO
6/1/32 $135,000 4.50% NRO NRO
6/1/36 $165,000 4.75% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 4.4156%

FTN Fin Cap Mkts, TIC 4.5935%

Morgan Keegan, TIC 4.6151%

Stephens, TIC 4.7038%

CALIFORNIA

Gilroy (City)

Apr 21, 2009 . . . . . . $10,500,000

2009 General Obligation Bonds (Gilroy Community Library Project) (book entry).

Dated May 5, 2009.

Due Feb 1, 2011 to 2039.

Callable Feb 1, 2018 at par.

Winning bid: Morgan Stanley, at n/a, TIC 4.9291%.

Due Amount Cpn Yield Conc Ins
2/1/11 $170,000 8.00% 1.50%
2/1/12 $185,000 8.00% 1.75%
2/1/13 $200,000 8.00% 2.20%
2/1/14 $210,000 3.00% 2.40%
2/1/15 $220,000 3.00% 2.60%
2/1/16 $225,000 3.25% 2.80%
2/1/17 $235,000 3.25% 3.00%
2/1/18 $240,000 3.50% 3.20%
2/1/19 $250,000 3.75% 3.40%
2/1/20 $260,000 4.00% 3.75%
2/1/21 $270,000 4.00% 4.00%
2/1/22 $280,000 5.00% 4.10%
2/1/23 $295,000 5.00% 4.20%
2/1/24 $310,000 5.00% 4.30%
2/1/25 $330,000 5.00% 4.40%
2/1/26 $345,000 5.00% 4.50%
2/1/27 $360,000 5.00% 4.60%
2/1/28 $380,000 5.00% 4.70%
2/1/29 $400,000 5.00% 4.80%
2/1/30 $420,000 5.00% 4.85%
2/1/31 $440,000 5.00% 4.90%
2/1/32 $465,000 5.00% 4.95%
2/1/33 $490,000 5.00% 5.00%
2/1/34 $515,000 5.10% 5.05%
2/1/39 $3,005,000 5.10% 5.10%

Other managers: Citigroup Global Markets, Inc., Stone & Youngberg LLC.

L.O.: Jones Hall, San Francisco, CA.

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

Other bidders were:

UBS Financial Svcs, TIC 4.9588%

Robert W. Baird, TIC 5.0608%

Southwest Securities, TIC 5.2852%

Tracy Joint Unified School District School Facilities Improvement District No. 3

Apr 21, 2009 . . . . . . $12,000,000

Election of 2008, Series 2009 (bank qualified) (book entry).

Dated May 5, 2009.

Due Aug 1, 2010 to 2033.

Callable Aug 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.0118, TIC 5.109%.

Due Amount Cpn Yield Conc Ins
8/1/10 $205,000 5.00% NRO NRO AGC
8/1/11 $380,000 3.00% NRO NRO AGC
8/1/12 $10,000 3.00% NRO NRO AGC
8/1/13 $20,000 3.00% NRO NRO AGC
8/1/14 $45,000 3.00% NRO NRO AGC
8/1/15 $75,000 3.00% NRO NRO AGC
8/1/16 $110,000 3.50% NRO NRO AGC
8/1/17 $145,000 3.50% NRO NRO AGC
8/1/18 $195,000 4.00% NRO NRO AGC
8/1/19 $245,000 5.00% NRO NRO AGC
8/1/20 $300,000 6.00% NRO NRO AGC
8/1/22 $790,000 5.50% NRO NRO AGC
8/1/24 $1,080,000 5.50% NRO NRO AGC
8/1/27 $1,770,000 5.50% NRO NRO AGC
8/1/29 $2,000,000 5.00% NRO NRO AGC
8/1/33 $4,630,000 5.00% NRO NRO AGC

Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Stifel, Nicolaus & Co., Inc., Kildare Capital, Inc..

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Fidelity Capital, TIC 5.2159%

Citigroup, TIC 5.2462%

Hutchinson Shockey, TIC 5.4004%

ILLINOIS

Mattoon (City)

Apr 21, 2009 . . . . . . $6,000,000

General Obligation Bonds (Alternate Revenue Source), Series 2009A (bank qualified) (book entry).

Dated Apr 15, 2009.

Due Dec 1, 2010 to 2028.

Callable Dec 1, 2017 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, TIC 3.9268%.

Due Amount Cpn Yield Conc Ins
12/1/11 $270,000 1.50% NRO NRO AGC
12/1/12 $235,000 3.00% NRO NRO AGC
12/1/13 $240,000 3.00% NRO NRO AGC
12/1/14 $250,000 3.00% NRO NRO AGC
12/1/15 $260,000 3.00% NRO NRO AGC
12/1/16 $270,000 3.00% NRO NRO AGC
12/1/17 $280,000 3.25% NRO NRO AGC
12/1/18 $295,000 3.375% NRO NRO AGC
12/1/19 $305,000 3.375% NRO NRO AGC
12/1/20 $320,000 3.40% NRO NRO AGC
12/1/21 $340,000 3.60% NRO NRO AGC
12/1/22 $355,000 3.80% NRO NRO AGC
12/1/23 $375,000 4.00% NRO NRO AGC
12/1/24 $395,000 4.15% NRO NRO AGC
12/1/25 $415,000 4.25% NRO NRO AGC
12/1/26 $440,000 4.30% NRO NRO AGC
12/1/27 $465,000 4.30% NRO NRO AGC
12/1/28 $490,000 4.35% NRO NRO AGC

L.O.: Gilmore & Bell, St. Louis, MO.

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

Other bidders were:

UMB Bank, TIC 3.9436%

Robert W. Baird, TIC 4.021%

Bernardi Securities, TIC 4.1472%

IOWA

Martensdale-St. Marys Community School District

Apr 21, 2009 . . . . . . $3,755,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry).

Dated May 21, 2009.

Due Jul 1, 2011 to 2029.

Callable Jul 1, 2019 at par.

Winning bid: D.A. Davidson, at 98.5002, TIC 5.0188%.

Due Amount Cpn Yield Conc Ins
7/1/11 $100,000 3.50% NRO NRO
7/1/12 $100,000 3.50% NRO NRO
7/1/13 $140,000 3.50% NRO NRO
7/1/14 $145,000 3.50% NRO NRO
7/1/15 $155,000 4.00% NRO NRO
7/1/16 $160,000 4.00% NRO NRO
7/1/17 $165,000 4.00% NRO NRO
7/1/18 $175,000 4.125% NRO NRO
7/1/19 $185,000 4.375% NRO NRO
7/1/20 $190,000 4.625% NRO NRO
7/1/21 $200,000 5.00% NRO NRO
7/1/22 $210,000 5.00% NRO NRO
7/1/23 $220,000 5.00% NRO NRO
7/1/24 $235,000 5.00% NRO NRO
7/1/25 $245,000 5.125% NRO NRO
7/1/26 $260,000 5.125% NRO NRO
7/1/27 $275,000 5.125% NRO NRO
7/1/28 $290,000 5.25% NRO NRO
7/1/29 $305,000 5.25% 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 5.1037%

Bernardi Securities, TIC 5.1304%

Robert W. Baird, TIC 5.2026%

KENTUCKY

Hopkins County School District Finance Corporation

Apr 21, 2009 . . . . . . $2,730,000

School Building Refunding Revenue Bonds, Series 2009 (State Intercept Program) (bank qualified).

Dated May 20, 2009.

Due Feb 1, 2010 to 2020.

Non-callable.

Winning bid: Morgan Keegan, at 99.4419, NIC 2.9047%.

Due Amount Cpn Yield Conc Ins
2/1/10 $190,000 2.00% NRO NRO
2/1/11 $250,000 2.00% NRO NRO
2/1/12 $255,000 2.00% NRO NRO
2/1/13 $260,000 2.00% NRO NRO
2/1/14 $265,000 2.50% NRO NRO
2/1/15 $265,000 2.50% NRO NRO
2/1/16 $275,000 2.625% NRO NRO
2/1/17 $280,000 3.00% NRO NRO
2/1/18 $290,000 3.00% NRO NRO
2/1/19 $295,000 3.25% NRO NRO
2/1/20 $105,000 3.50% NRO NRO

L.O.: Rubin & Hays, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

J.J.B. Hilliard, NIC 3.1515%

Hopkins County School District Finance Corporation

Apr 21, 2009 . . . . . . $5,150,000

Energy Conservation Revenue Bonds, Series 2009 (State Intercept Program) (bank qualified).

Dated May 5, 2009.

Due May 1, 2010 to 2029.

Callable May 1, 2019 at par.

Winning bid: Morgan Keegan, at 98.4557, NIC 3.8352%.

Due Amount Cpn Yield Conc Ins
5/1/10 $185,000 2.00% NRO NRO
5/1/11 $190,000 2.00% NRO NRO
5/1/12 $190,000 2.00% NRO NRO
5/1/13 $200,000 2.00% NRO NRO
5/1/14 $205,000 2.50% NRO NRO
5/1/15 $210,000 2.75% NRO NRO
5/1/16 $215,000 2.75% NRO NRO
5/1/17 $225,000 3.00% NRO NRO
5/1/18 $230,000 3.00% NRO NRO
5/1/19 $240,000 3.25% NRO NRO
5/1/20 $250,000 3.50% NRO NRO
5/1/21 $260,000 3.625% NRO NRO
5/1/22 $270,000 3.75% NRO NRO
5/1/23 $285,000 4.00% NRO NRO
5/1/24 $295,000 4.00% NRO NRO
5/1/25 $310,000 4.00% NRO NRO
5/1/26 $325,000 4.00% NRO NRO
5/1/27 $340,000 4.00% NRO NRO
5/1/28 $355,000 4.00% NRO NRO
5/1/29 $370,000 4.00% NRO NRO

L.O.: Rubin & Hays, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

J.J.B. Hilliard, NIC 3.9413%

Stifel Nicolaus, NIC 4.0242%

MASSACHUSETTS

Middleborough (Town)

Apr 21, 2009 . . . . . . $7,988,952

General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).

Dated May 1, 2009.

Due May 1, 2010 to 2029.

Callable May 1, 2019 at par.

Winning bid: Morgan Keegan, at 100.8766, TIC 3.4237%.

Due Amount Cpn Yield Conc Ins
5/1/10 $483,952 4.00% NRO NRO FSA
5/1/11 $475,000 2.00% NRO NRO FSA
5/1/12 $470,000 2.00% NRO NRO FSA
5/1/13 $415,000 2.00% NRO NRO FSA
5/1/14 $415,000 2.50% NRO NRO FSA
5/1/15 $415,000 3.00% NRO NRO FSA
5/1/16 $415,000 3.00% NRO NRO FSA
5/1/17 $415,000 3.00% NRO NRO FSA
5/1/18 $415,000 4.00% NRO NRO FSA
5/1/19 $415,000 4.00% NRO NRO FSA
5/1/20 $415,000 3.125% NRO NRO FSA
5/1/21 $415,000 3.25% NRO NRO FSA
5/1/22 $415,000 3.375% NRO NRO FSA
5/1/23 $410,000 3.50% NRO NRO FSA
5/1/24 $345,000 3.75% NRO NRO FSA
5/1/25 $345,000 4.00% NRO NRO FSA
5/1/26 $345,000 4.00% NRO NRO FSA
5/1/27 $345,000 4.00% NRO NRO FSA
5/1/28 $345,000 4.10% NRO NRO FSA
5/1/29 $275,000 4.125% NRO NRO FSA

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Fidelity Capital, TIC 3.4615%

Robert W. Baird, TIC 3.5584%

Eastern Bk Cap Mkts, TIC 3.6549%

FTN Fin Cap Mkts, TIC 3.6692%

MINNESOTA

Golden Valley (City)

Apr 21, 2009 . . . . . . $4,880,000

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

Dated May 1, 2009.

Due Feb 1, 2011 to 2016.

Non-callable.

Winning bid: Piper Jaffray, at 103.7385, TIC 1.878%.

Due Amount Cpn Yield Conc Ins
2/1/11 $1,070,000 2.50% 1.00%
2/1/12 $725,000 2.50% 1.22%
2/1/13 $750,000 2.50% 1.43%
2/1/14 $750,000 3.00% 1.81%
2/1/15 $785,000 3.00% 2.06%
2/1/16 $800,000 3.00% 2.29%

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Robert W. Baird, TIC 1.9196%

United Banker's Bk, TIC 2.0184%

Hutchinson Shockey, TIC 2.061%

UBS Financial Svcs, TIC 2.0895%

Cronin, TIC 2.1151%

UMB Bank, TIC 2.1743%

Stephens, TIC 2.2114%

Golden Valley (City)

Apr 21, 2009 . . . . . . $7,305,000

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

Dated May 1, 2009.

Due Feb 1, 2011 to 2029.

Callable Feb 1, 2019 at par.

Winning bid: Morgan Keegan, at 99.6848, TIC 3.5159%.

Due Amount Cpn Yield Conc Ins
2/1/11 $315,000 2.00% NRO NRO
2/1/12 $320,000 2.00% NRO NRO
2/1/13 $325,000 2.00% NRO NRO
2/1/14 $330,000 2.50% NRO NRO
2/1/15 $340,000 2.50% NRO NRO
2/1/17 $345,000 3.00% NRO NRO
2/1/18 $360,000 3.00% NRO NRO
2/1/19 $370,000 2.75% NRO NRO
2/1/20 $380,000 3.00% NRO NRO
2/1/21 $395,000 3.125% NRO NRO
2/1/22 $410,000 3.25% NRO NRO
2/1/23 $430,000 3.375% NRO NRO
2/1/24 $445,000 3.50% NRO NRO
2/1/25 $465,000 3.75% NRO NRO
2/1/26 $485,000 4.00% NRO NRO
2/1/27 $505,000 4.00% NRO NRO
2/1/28 $530,000 4.00% NRO NRO
2/1/29 $555,000 4.00% NRO NRO

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Piper Jaffray, TIC 3.5792%

UBS Financial Svcs, TIC 3.5929%

Robert W. Baird, TIC 3.671%

RBC Capital Mkts, TIC 3.7094%

FTN Fin Cap Mkts, TIC 3.7123%

Stephens, TIC 3.7314%

Cronin, TIC 3.7648%

Northland Securities, TIC 3.8787%

UMB Bank, TIC 3.9452%

Sterne Agee, TIC 3.9807%

MISSOURI

Orchard Farm R-V School District

Apr 21, 2009 . . . . . . $9,000,000

General Obligation Bonds (Missouri Direct Deposit Program), Series 2009 (bank qualified) (book entry).

Dated May 1, 2009.

Due Mar 1, 2010 to 2029.

Callable Mar 1, 2018 at par.

Winning bid: Morgan Keegan, at 98.7925, TIC 3.9955%.

Due Amount Cpn Yield Conc Ins
3/1/10 $100,000 2.00% NRO NRO
3/1/11 $110,000 2.00% NRO NRO
3/1/12 $130,000 2.00% NRO NRO
3/1/13 $150,000 2.00% NRO NRO
3/1/14 $175,000 2.25% NRO NRO
3/1/15 $190,000 2.50% NRO NRO
3/1/16 $205,000 2.75% NRO NRO
3/1/17 $215,000 2.75% NRO NRO
3/1/18 $220,000 3.00% NRO NRO
3/1/19 $250,000 3.00% NRO NRO
3/1/20 $265,000 3.25% NRO NRO
3/1/21 $275,000 3.375% NRO NRO
3/1/22 $310,000 3.50% NRO NRO
3/1/23 $330,000 3.625% NRO NRO
3/1/24 $350,000 3.75% NRO NRO
3/1/25 $375,000 4.00% NRO NRO
3/1/26 $405,000 4.00% NRO NRO
3/1/27 $1,005,000 4.10% NRO NRO
3/1/28 $1,925,000 4.125% NRO NRO
3/1/29 $2,015,000 4.125% NRO NRO

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: WM Financial Strategies, St. Louis, MO.

Other bidders were:

FTN Fin Cap Mkts, TIC 4.021%

Country Club Bank, TIC 4.0269%

Stifel Nicolaus, TIC 4.0402%

Robert W. Baird, TIC 4.0933%

SunTrust Robinson, TIC 4.1112%

UMB Bank, TIC 4.1325%

Wachovia Securities, TIC 4.1395%

Piper Jaffray, TIC 4.1657%

Ross Sinclaire, TIC 4.1884%

Edward D. Jones, TIC 4.2723%

UBS Financial Svcs, TIC 4.3514%

St. Louis County

Apr 21, 2009 . . . . . . $26,975,000

Special Obligation Refunding Bonds, Series 2009A (book entry).

Dated May 13, 2009.

Due May 15, 2010 to 2018.

Non-callable.

Winning bid: Wachovia Bank, at 101.2517, TIC 2.4039%.

Due Amount Cpn Yield Conc Ins
5/15/10 $2,735,000 2.00% NRO NRO
5/15/11 $2,795,000 2.00% NRO NRO
5/15/12 $2,845,000 2.00% 1.38%
5/15/13 $2,905,000 2.00% 1.60%
5/15/14 $2,970,000 2.50% 1.98%
5/15/15 $3,045,000 2.50% 2.23%
5/15/16 $3,130,000 3.00% 2.46%
5/15/17 $3,225,000 3.00% 2.69%
5/15/18 $3,325,000 3.00% 2.91%

In association with: George K. Baum & Co., Wachovia Securities, LLC, Edward D. Jones & Co..

L.O.: Thompson Coburn, St. Louis, MO.

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Morgan Keegan, TIC 2.6732%

Hutchinson Shockey, TIC 2.7122%

BMO Capital Markets, TIC 2.7323%

UBS Financial Svcs, TIC 2.9495%

Piper Jaffray, TIC 2.9495%

NEW JERSEY

Bernardsville Borough

Apr 21, 2009 . . . . . . $1,031,800

Bond Anticipation Notes (bank qualified).

Dated Apr 29, 2009.

Due Apr 29, 2010.

Purchased $1,031,800.00 by Peapack-Gladstone, at 1.8%, effective rate 1.8%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.81%

Sovereign Securities, Effective Rate 1.88%

Mount Olive Township

Apr 21, 2009 . . . . . . $500,000

Bond Anticipation Notes (bank qualified).

Dated Apr 29, 2009.

Due Apr 29, 2010.

Purchased $500,000.00 by Valley National Bank, at 2.05%, effective rate 2.05%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 2.09%

PNC Bank, Effective Rate 2.47%

Janney Montgomery, Effective Rate 2.712%

J.P. Morgan Chase, Effective Rate 2.77%

Rahway (City)

Apr 21, 2009 . . . . . . $13,250,000

$11,000,000 General Improvement Bond Anticipation Notes, Series 2009 and $2,250,000 Water Utility Bond Anticipation Notes, Series 2009A (bank qualified).

Dated Apr 29, 2009.

Due Apr 28, 2010.

Purchased $13,250,000.00 by Janney Montgomery, at n/a, effective rate n/a.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

NEW MEXICO

New Mexico

Apr 21, 2009 . . . . . . $196,330,000

Capital Projects General Obligation Bonds, Series 2009 (book entry).

Dated May 28, 2009.

Due Mar 1, 2010 to 2019.

Non-callable.

Winning bid: Barclays Capital, at 113.6245, TIC 2.2863%.

Due Amount Cpn Yield Conc Ins
3/1/10 $12,370,000 n/a NRO NRO
3/1/11 $16,685,000 5.00% NRO NRO
3/1/12 $17,515,000 5.00% 1.14%
3/1/13 $18,395,000 5.00% 1.37%
3/1/14 $19,315,000 5.00% 1.75%
3/1/15 $20,280,000 5.00% 2.00%
3/1/16 $21,290,000 5.00% 2.23%
3/1/17 $22,355,000 5.00% 2.46%
3/1/18 $23,475,000 5.00% 2.68%
3/1/19 $24,650,000 5.00% 2.90%

Other managers: UBS Financial Services, Inc..

L.O.: Sutin, Thayer & Browne, Albuquerque, NM.

F.A.: Fiscal Strategies Group, Inc., Swarthmore, PA; and Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

Citigroup, TIC 2.2924%

Morgan Stanley, TIC 2.2942%

Merrill Lynch, TIC 2.2973%

Wachovia Bank, TIC 2.3096%

Piper Jaffray, TIC 2.3501%

BB&T Cap Mkts, TIC 2.3584%

Robert W. Baird, TIC 2.3704%

Questa Independent School District No. 9

Apr 21, 2009 . . . . . . $4,000,000

General Obligation School Building Bonds, Series 2009 (New Mexico School District Enhancement Program) (bank qualified) (book entry).

Dated May 26, 2009.

Due Sep 1, 2013 to 2028.

Callable Sep 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.1298, TIC 3.7443%.

Due Amount Cpn Yield Conc Ins
9/1/13 $170,000 2.50% NRO NRO
9/1/14 $180,000 2.50% NRO NRO
9/1/15 $190,000 2.50% NRO NRO
9/1/16 $200,000 2.50% NRO NRO
9/1/17 $210,000 3.00% NRO NRO
9/1/18 $215,000 3.00% NRO NRO
9/1/19 $230,000 3.25% NRO NRO
9/1/20 $240,000 3.50% NRO NRO
9/1/21 $250,000 4.00% NRO NRO
9/1/22 $260,000 4.00% NRO NRO
9/1/23 $275,000 4.00% NRO NRO
9/1/24 $290,000 4.00% NRO NRO
9/1/25 $300,000 4.00% NRO NRO
9/1/26 $315,000 4.125% NRO NRO
9/1/27 $330,000 4.125% NRO NRO
9/1/28 $345,000 4.20% NRO NRO

Other managers: Stifel, Nicolaus & Co., Inc., Wells Fargo Brokerage Securites, LLC, Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates, Wedbush Morgan Securities, Raymond James & Associates, Inc..

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

F.A.: Hutchinson, Shockey, Erley & Co, Phoenix, AZ.

Other bidders were:

SAMCO Cap Mkts, TIC 3.9462%

Morgan Keegan, TIC 4.1405%

Kious & Co, TIC 4.325%

NEW YORK

Elmira (City)

Apr 21, 2009 . . . . . . $2,004,500

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

Dated May 1, 2009.

Due May 1, 2011 to 2022.

Callable May 1, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.2428%.

Due Amount Cpn Yield Conc Ins
5/1/11 $129,500 4.00% NRO NRO AGC
5/1/12 $135,000 4.125% NRO NRO AGC
5/1/13 $140,000 4.25% NRO NRO AGC
5/1/14 $150,000 4.25% NRO NRO AGC
5/1/15 $155,000 4.25% NRO NRO AGC
5/1/16 $160,000 4.25% NRO NRO AGC
5/1/17 $170,000 4.25% NRO NRO AGC
5/1/18 $175,000 4.25% NRO NRO AGC
5/1/19 $185,000 4.25% NRO NRO AGC
5/1/20 $195,000 4.25% NRO NRO AGC
5/1/21 $200,000 4.25% NRO NRO AGC
5/1/22 $210,000 4.25% NRO NRO AGC

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

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

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

Madison Central School District

Apr 21, 2009 . . . . . . $1,769,400

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

Dated May 1, 2009.

Due May 1, 2010 to 2024.

Callable May 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.7876%.

Due Amount Cpn Yield Conc Ins
5/1/10 $89,400 3.25% NRO NRO AGC
5/1/11 $95,000 3.375% NRO NRO AGC
5/1/12 $95,000 3.50% NRO NRO AGC
5/1/13 $100,000 3.50% NRO NRO AGC
5/1/14 $105,000 3.50% NRO NRO AGC
5/1/15 $105,000 3.50% NRO NRO AGC
5/1/16 $110,000 3.50% NRO NRO AGC
5/1/17 $115,000 3.50% NRO NRO AGC
5/1/18 $120,000 3.50% NRO NRO AGC
5/1/19 $125,000 3.625% NRO NRO AGC
5/1/20 $130,000 3.75% NRO NRO AGC
5/1/21 $135,000 4.00% NRO NRO AGC
5/1/22 $140,000 4.00% NRO NRO AGC
5/1/23 $150,000 4.00% NRO NRO AGC
5/1/24 $155,000 4.00% NRO NRO AGC

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

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

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

Pleasantville Union Free School District

Apr 21, 2009 . . . . . . $18,000,000

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

Dated May 4, 2009.

Due May 4, 2010.

Purchased $18,000,000.00 by Roosevelt & Cross, at 1.25%, plus $134,680.00, effective rate 0.5018%.

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

TD Securities, Effective Rate 0.5425%

Jefferies & Co., Effective Rate 0.548%

Barclays Capital, Effective Rate 0.675%

Janney Montgomery, Effective Rate 2.5%

Webster Bank, Effective Rate 3.5%

OKLAHOMA

Garfield County Independent School District No. 57 (Enid)

Apr 21, 2009 . . . . . . $570,000

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

Dated Jun 1, 2009.

Due Jun 1, 2011.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.575%.

Due Amount Cpn Yield Conc Ins
6/1/11 $570,000 1.60% NRO NRO

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

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

Other bidders were:

Country Club Bank, NIC 1.6%

Capital West, NIC 1.9754%

Love County Elementary School District No. 3 (Greenville)

Apr 20, 2009 . . . . . . $125,000

Transportation Equipment 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 3.8994%.

Due Amount Cpn Yield Conc Ins
5/1/11 $30,000 5.50% NRO NRO
5/1/12 $30,000 3.65% NRO NRO
5/1/13 $30,000 3.65% NRO NRO
5/1/14 $35,000 3.65% NRO NRO

In association with: State Bank of Wynnewood.

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

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

Other bidders were:

BancFirst, NIC 4.0%

Capital West, NIC 4.0365%

BOSC, NIC 4.4045%

Payne County Independent School District No. 67 (Cushing)

Apr 20, 2009 . . . . . . $2,075,000

Combined Purpose Bonds of 2009 (bank qualified) (book entry).

Dated Jun 1, 2009.

Due Jun 1, 2011 to 2014.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.9575%.

Due Amount Cpn Yield Conc Ins
6/1/11 $515,000 1.75% NRO NRO
6/1/12 $515,000 1.85% NRO NRO
6/1/13 $515,000 1.85% NRO NRO
6/1/14 $530,000 2.20% NRO NRO

In association with: Bank of Cushing & Trust Co..

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

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

Other bidders were:

Commerce Bank, NIC 2.1086%

Country Club Bank, NIC 2.2268%

Baker Group, NIC 2.3823%

PENNSYLVANIA

Waynesboro Area School District

Apr 21, 2009 . . . . . . $3,525,000

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

Dated Jun 1, 2009.

Due Nov 15, 2010 to 2014.

Non-callable.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.2871%.

Due Amount Cpn Yield Conc Ins
11/15/10 $15,000 2.00% 1.20% FSA
11/15/11 $35,000 2.00% 1.80% FSA
11/15/12 $1,240,000 2.50% 1.85% FSA
11/15/13 $1,275,000 2.50% 2.05% FSA
11/15/14 $960,000 3.00% 2.45% FSA

L.O.: Lynch & Lynch, Pittsburgh, PA.

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

Other bidders were:

Boenning&Scattergood, TIC 2.2922%

Roosevelt & Cross, TIC 2.2939%

TD Securities, TIC 2.314%

Robert W. Baird, TIC 2.343%

VIRGINIA

Newport News (City)

Apr 21, 2009 . . . . . . $30,000,000

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

Dated May 6, 2009.

Due Sep 1, 2011 to 2029.

Callable Sep 1, 2019 at par.

Winning bid: BMO Capital Markets, at 101.7556, TIC 3.4447%.

Due Amount Cpn Yield Conc Ins
9/1/11 $1,580,000 2.00% 0.95%
9/1/12 $1,580,000 2.00% 1.15%
9/1/13 $1,580,000 2.00% 1.40%
9/1/14 $1,575,000 3.00% 1.75%
9/1/15 $1,575,000 2.25% 2.00%
9/1/16 $1,580,000 2.50% 2.23%
9/1/17 $1,580,000 2.75% 2.45%
9/1/18 $1,580,000 3.00% 2.70%
9/1/19 $1,580,000 3.25% 2.95%
9/1/20 $1,580,000 4.00% 3.20%
9/1/21 $1,580,000 4.00% 3.35%
9/1/22 $1,580,000 4.00% 3.50%
9/1/23 $1,580,000 4.00% 3.65%
9/1/24 $1,580,000 4.00% 3.80%
9/1/25 $1,580,000 4.00% 3.95%
9/1/26 $1,580,000 4.00% 4.05%
9/1/27 $1,580,000 4.00% 4.15%
9/1/28 $1,575,000 4.125% 4.23%
9/1/29 $1,575,000 4.25% 4.30%

Other managers: First Trust Portfolios, L.P..

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

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

Robert W. Baird, TIC 3.4525%

Citigroup, TIC 3.496%

PNC Capital Markets, TIC 3.5067%

Merrill Lynch, TIC 3.5117%

Morgan Stanley, TIC 3.5593%

BB&T Cap Mkts, TIC 3.5791%

Hutchinson Shockey, TIC 3.5803%

Wachovia Bank, TIC 3.5822%

Morgan Keegan, TIC 3.6483%

WISCONSIN

Green Lake County

Apr 21, 2009 . . . . . . $9,000,000

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

Dated May 1, 2009.

Due Apr 1, 2010 to 2019.

Callable Apr 1, 2017 at par.

Winning bid: UMB Bank, at 99.3000, TIC 3.4859%.

Due Amount Cpn Yield Conc Ins
4/1/10 $305,000 2.00% NRO NRO
4/1/11 $315,000 2.00% NRO NRO
4/1/12 $320,000 2.00% NRO NRO
4/1/13 $330,000 2.25% NRO NRO
4/1/14 $340,000 2.40% NRO NRO
4/1/15 $355,000 2.60% NRO NRO
4/1/16 $365,000 3.00% NRO NRO
4/1/17 $380,000 3.20% NRO NRO
4/1/18 $395,000 3.40% NRO NRO
4/1/19 $5,895,000 3.55% NRO NRO

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

BMO Capital Markets, TIC 3.5613%

Robert W. Baird, TIC 3.5854%

Morgan Keegan, TIC 3.5958%

Hutchinson Shockey, TIC 4.2939%

Green Lake County

Apr 21, 2009 . . . . . . $12,900,000

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

Dated May 1, 2009.

Due Apr 1, 2011 to 2014.

Callable Apr 1, 2013 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.125%.

Due Amount Cpn Yield Conc Ins
4/1/11 $7,000,000 1.40% NRO NRO
4/1/14 $5,900,000 2.40% NRO NRO

Other managers: F & M Bank, Darlington.

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

Hutchinson Shockey, TIC 3.4057%

TAXABLE ISSUES

ILLINOIS

Mattoon (City)

Apr 21, 2009 . . . . . . $4,000,000

Taxable General Obligation Bonds (Alternate Revenue Source), Series 2009B (book entry).

Dated Apr 15, 2009.

Due Dec 1, 2011 to 2028.

Callable Dec 1, 2017 at par.

Winning bid: Bernardi Securities, at n/a, TIC 5.2275%.

Due Amount Cpn Yield Conc Ins
12/1/11 $130,000 4.00% NRO NRO FSA
12/1/12 $135,000 4.00% NRO NRO FSA
12/1/13 $145,000 4.00% NRO NRO FSA
12/1/14 $150,000 4.00% NRO NRO FSA
12/1/15 $160,000 4.25% NRO NRO FSA
12/1/16 $170,000 4.25% NRO NRO FSA
12/1/17 $180,000 4.25% NRO NRO FSA
12/1/18 $190,000 4.30% NRO NRO FSA
12/1/19 $200,000 4.60% NRO NRO FSA
12/1/20 $215,000 4.90% NRO NRO FSA
12/1/21 $230,000 5.00% NRO NRO FSA
12/1/22 $245,000 5.15% NRO NRO FSA
12/1/23 $260,000 5.30% NRO NRO FSA
12/1/24 $280,000 5.30% NRO NRO FSA
12/1/25 $295,000 5.50% NRO NRO FSA
12/1/26 $315,000 5.60% NRO NRO FSA
12/1/27 $340,000 5.65% NRO NRO FSA
12/1/28 $360,000 5.70% NRO NRO FSA

L.O.: Gilmore & Bell, St. Louis, MO.

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

Other bidders were:

Morgan Keegan, TIC 5.4471%

UMB Bank, TIC 5.666%

Robert W. Baird, TIC 5.9379%

WISCONSIN

De Pere (City)

Apr 21, 2009 . . . . . . $2,675,000

General Obligation Street Improvement Bonds, Series 2009A and General Obligation Promissory Notes, Series 2009B (Build America Bonds) (book entry).

Dated May 1, 2009.

Due Dec 1, 2010 to 2028.

Callable Dec 1, 2019 at par.

Winning bid: BMO Capital Markets, at 99.3787, TIC 5.0039%.

Due Amount Cpn Yield Conc Ins
12/1/10 $195,000 2.00% NRO NRO
12/1/11 $55,000 2.50% NRO NRO
12/1/12 $55,000 3.00% NRO NRO
12/1/13 $55,000 3.25% NRO NRO
12/1/14 $195,000 3.50% NRO NRO
12/1/15 $205,000 4.00% NRO NRO
12/1/16 $215,000 4.25% NRO NRO
12/1/17 $220,000 4.50% NRO NRO
12/1/18 $230,000 4.75% NRO NRO
12/1/19 $105,000 5.00% NRO NRO
12/1/21 $215,000 5.00% NRO NRO
12/1/24 $360,000 5.25% NRO NRO
12/1/28 $570,000 5.625% NRO NRO

L.O.: Foley & Lardner, Milwaukee, WI.

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

Other bidders were:

Cronin, TIC 5.7027%

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.