ILLINOIS

Rock Island (City)

Mar 23, 2009 . . . . . . $3,380,000

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

Dated Apr 1, 2009.

Due Dec 1, 2010 to 2024.

Callable Jun 1, 2017 at par.

Winning bid: BMO Capital Markets, at n/a, TIC 3.7484%.

Due Amount Cpn Yield Conc Ins
12/1/10 $190,000 2.625% NRO NRO AGC
12/1/11 $280,000 2.625% NRO NRO AGC
12/1/12 $290,000 2.625% NRO NRO AGC
12/1/13 $295,000 2.875% NRO NRO AGC
12/1/14 $200,000 3.125% NRO NRO AGC
12/1/15 $205,000 3.25% NRO NRO AGC
12/1/16 $210,000 3.375% NRO NRO AGC
12/1/17 $220,000 3.375% NRO NRO AGC
12/1/18 $230,000 3.50% NRO NRO AGC
12/1/24 $1,260,000 4.125% NRO NRO AGC

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

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

Other bidders were:

Robert W. Baird, TIC 3.7801%

FTN Fin Cap Mkts, TIC 3.7947%

Bernardi Securities, TIC 3.9329%

UBS Financial Svcs, TIC 3.9936%

Rock Island (City)

Mar 23, 2009 . . . . . . $5,440,000

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

Dated Apr 1, 2009.

Due Dec 1, 2010 to 2021.

Callable Jun 1, 2017 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.5481%.

Due Amount Cpn Yield Conc Ins
12/1/10 $255,000 3.00% NRO NRO AGC
12/1/11 $395,000 3.00% NRO NRO AGC
12/1/12 $410,000 3.00% NRO NRO AGC
12/1/13 $425,000 3.00% NRO NRO AGC
12/1/14 $435,000 3.00% NRO NRO AGC
12/1/15 $450,000 3.50% NRO NRO AGC
12/1/16 $465,000 3.50% NRO NRO AGC
12/1/17 $480,000 3.50% NRO NRO AGC
12/1/18 $500,000 3.625% NRO NRO AGC
12/1/19 $520,000 3.75% NRO NRO AGC
12/1/20 $540,000 3.875% NRO NRO AGC
12/1/21 $565,000 4.00% NRO NRO AGC

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.6186%

Robert W. Baird, TIC 3.6397%

BMO Capital Markets, TIC 3.6438%

UMB Bank, TIC 3.6482%

Bernardi Securities, TIC 3.8387%

UBS Financial Svcs, TIC 3.8649%

Villa Park Community High School District No. 88

Mar 23, 2009 . . . . . . $23,545,000

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

Dated Apr 9, 2009.

Due Jan 1, 2014 to 2018.

Non-callable.

Winning bid: Piper Jaffray, at n/a, TIC 3.2091%.

Due Amount Cpn Yield Conc Ins
1/1/14 $2,500,000 4.00% NRO NRO
1/1/15 $3,505,000 4.00% NRO NRO
1/1/16 $5,000,000 4.00% NRO NRO
1/1/17 $5,825,000 5.00% 3.21%
1/1/18 $6,715,000 5.00% NRO NRO

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

F.A.: PMA Securities, Inc., Warrenville, IL.

Other bidders were:

Hutchinson Shockey, TIC 3.3089%

BMO Capital Markets, TIC 3.3622%

Morgan Keegan, TIC 3.379%

Robert W. Baird, TIC 3.3864%

IOWA

Carlisle (City)

Mar 23, 2009 . . . . . . $830,000

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

Dated Apr 28, 2009.

Due Jun 1, 2010 to 2014.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 2.41%.

Due Amount Cpn Yield Conc Ins
6/1/10 $200,000 1.75% NRO NRO
6/1/11 $205,000 2.00% NRO NRO
6/1/12 $205,000 2.25% NRO NRO
6/1/13 $155,000 2.50% NRO NRO
6/1/14 $65,000 2.80% NRO NRO

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

UMB Bank, TIC 2.5%

Marion (City)

Mar 19, 2009 . . . . . . $1,310,000

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

Dated Apr 30, 2009.

Due Jun 1, 2010 to 2014.

Non-callable.

Winning bid: UMB Bank, at 99.6090, TIC 2.36%.

Due Amount Cpn Yield Conc Ins
6/1/10 $250,000 1.35% NRO NRO
6/1/11 $260,000 1.60% NRO NRO
6/1/12 $260,000 2.00% NRO NRO
6/1/13 $265,000 2.35% NRO NRO
6/1/14 $275,000 2.70% NRO NRO

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Bankers' Bank, TIC 2.3996%

Sioux City (City)

Mar 23, 2009 . . . . . . $5,550,000

General Obligation Urban Renewal Bonds, Series 2009B (bank qualified) (book entry).

Dated Apr 1, 2009.

Due Jun 1, 2010 to 2021.

Callable Jun 1, 2017 at par.

Winning bid: Robert W. Baird, at 100.3514, TIC 3.3236%.

Due Amount Cpn Yield Conc Ins
6/1/10 $350,000 2.00% 1.00%
6/1/11 $350,000 2.00% 1.40%
6/1/12 $350,000 2.25% 1.65%
6/1/13 $500,000 2.50% 2.05%
6/1/14 $500,000 3.00% 2.50%
6/1/15 $500,000 3.00% 2.75%
6/1/16 $500,000 3.25% 3.00%
6/1/17 $500,000 3.50% 3.20%
6/1/18 $500,000 3.50% 3.50%
6/1/19 $500,000 3.60% 3.65%
6/1/20 $500,000 3.80% 3.85%
6/1/21 $500,000 4.00% NRO NRO

Other managers: Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates, Wells Fargo Brokerage Securites, LLC, Cronin & Co., Inc..

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

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

BMO Capital Markets, TIC 3.3606%

Hutchinson Shockey, TIC 3.3637%

Piper Jaffray, TIC 3.3695%

FTN Fin Cap Mkts, TIC 3.4653%

Morgan Keegan, TIC 3.4918%

UMB Bank, TIC 3.494%

D.A. Davidson, TIC 3.5939%

UBS Financial Svcs, TIC 3.6186%

Sioux City (City)

Mar 23, 2009 . . . . . . $9,435,000

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

Dated Apr 1, 2009.

Due Jun 1, 2010 to 2021.

Callable Jun 1, 2017 at par.

Winning bid: Hutchinson Shockey, at 103.7178, TIC 3.3473%.

Due Amount Cpn Yield Conc Ins
6/1/10 $575,000 3.00% 1.00%
6/1/11 $575,000 3.00% 1.40%
6/1/12 $575,000 3.00% 1.65%
6/1/13 $860,000 3.00% 2.05%
6/1/14 $860,000 3.00% 2.45%
6/1/15 $860,000 4.00% 2.70%
6/1/16 $855,000 4.00% 2.90%
6/1/17 $855,000 4.00% 3.10%
6/1/18 $855,000 4.00% 3.30%
6/1/19 $855,000 4.00% 3.50%
6/1/20 $855,000 4.00% 3.75%
6/1/21 $855,000 5.00% 3.95%

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

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Piper Jaffray, TIC 3.4081%

Robert W. Baird, TIC 3.4419%

UMB Bank, TIC 3.4879%

Morgan Keegan, TIC 3.4943%

Northland Securities, TIC 3.7622%

Waukee (City)

Mar 23, 2009 . . . . . . $1,055,000

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

Dated Apr 28, 2009.

Due Jun 1, 2010 to 2017.

Non-callable.

Winning bid: D.A. Davidson, at 99.5000, TIC 3.0846%.

Due Amount Cpn Yield Conc Ins
6/1/10 $130,000 2.40% 1.50%
6/1/11 $135,000 2.40% 1.75%
6/1/12 $135,000 2.40% 2.00%
6/1/13 $135,000 2.40% 2.40%
6/1/14 $140,000 2.80% 2.80%
6/1/15 $125,000 3.10% 3.10%
6/1/16 $125,000 3.30% 3.30%
6/1/17 $130,000 3.50% 3.50%

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

UMB Bank, TIC 3.1497%

Northland Securities, TIC 3.6041%

Waukee (City)

Mar 23, 2009 . . . . . . $5,345,000

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

Dated Apr 28, 2009.

Due Jun 1, 2010 to 2016.

Non-callable.

Winning bid: D.A. Davidson, at 99.5000, TIC 2.8262%.

Due Amount Cpn Yield Conc Ins
6/1/10 $850,000 2.25% 1.50%
6/1/11 $870,000 2.25% 1.75%
6/1/12 $890,000 2.25% 2.00%
6/1/13 $920,000 2.40% 2.40%
6/1/14 $940,000 2.80% 2.80%
6/1/15 $430,000 3.10% 3.10%
6/1/16 $445,000 3.30% 3.30%

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

UMB Bank, TIC 2.8616%

Northland Securities, TIC 3.2867%

Robert W. Baird, TIC 3.6753%

MICHIGAN

Northport Public Schools

Mar 23, 2009 . . . . . . $2,840,000

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

Dated Mar 31, 2009.

Due May 1, 2010 to 2015.

Non-callable.

Winning bid: Fifth Third Sec, at 99.8186, TIC 3.2626%.

Due Amount Cpn Yield Conc Ins
5/1/10 $405,000 2.75% 1.85% AGC
5/1/11 $450,000 2.75% 2.00% AGC
5/1/12 $465,000 2.75% 2.25% AGC
5/1/13 $500,000 3.00% 2.70% AGC
5/1/14 $510,000 3.25% 3.15% AGC
5/1/15 $510,000 3.75% 3.50% AGC

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

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

Other bidders were:

Raymond James, TIC 3.6218%

Robert W. Baird, TIC 3.6969%

Wachovia Securities, TIC 3.7398%

Morgan Stanley, TIC 3.9301%

OKLAHOMA

Bryan County Independent School District No 40 (Bennington)

Feb 16, 2009 . . . . . . $150,000

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

Dated May 1, 2009.

Due May 1, 2011 to 2014.

Non-callable.

Winning bid: First Pryority Bank, at n/a, NIC 4.5%.

Due Amount Cpn Yield Conc Ins
5/1/11 $35,000 4.50% NRO NRO
5/1/12 $35,000 4.50% NRO NRO
5/1/13 $35,000 4.50% NRO NRO
5/1/14 $45,000 4.50% NRO NRO

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

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

TEXAS

Harris County Municipal Utility District No. 400

Mar 23, 2009 . . . . . . $7,425,000

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

Dated Apr 1, 2009.

Due Sep 1, 2011 to 2036.

Callable Sep 1, 2016 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 6.7086%.

Due Amount Cpn Yield Conc Ins
9/1/11 $95,000 5.25% 4.00%
9/1/12 $105,000 5.25% 4.25%
9/1/13 $110,000 5.25% 4.50%
9/1/14 $115,000 5.25% 4.75%
9/1/15 $120,000 5.25% 5.00%
9/1/16 $125,000 5.25% 5.25%
9/1/17 $135,000 5.40% 5.40%
9/1/18 $140,000 5.60% 5.60%
9/1/19 $155,000 5.75% 5.75%
9/1/20 $165,000 5.90% 5.90%
9/1/21 $175,000 6.00% 6.00%
9/1/22 $190,000 6.00% 6.10%
9/1/23 $205,000 6.125% 6.20%
9/1/24 $215,000 6.25% 6.30%
9/1/25 $225,000 6.375% 6.40%
9/1/26 $240,000 6.50% 6.50%
9/1/29 $805,000 6.60% 6.60%
9/1/36 $4,105,000 6.70% 6.80%

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

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

Other bidders were:

First Southwest, NIC 6.9456%

GMS Group, NIC 7.0994%

TAXABLE ISSUES

IOWA

Sioux City (City)

Mar 23, 2009 . . . . . . $1,310,000

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

Dated Apr 1, 2009.

Due Jun 1, 2010 to 2012.

Non-callable.

Winning bid: Northland Securities, at 99.4930, TIC 2.5663%.

Due Amount Cpn Yield Conc Ins
6/1/10 $440,000 2.00% NRO NRO
6/1/11 $435,000 2.25% NRO NRO
6/1/12 $435,000 2.50% NRO NRO

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

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

UMB Bank, TIC 2.6633%

Robert W. Baird, TIC 2.8217%

Wells Fargo Brkge, TIC 2.8821%

Morgan Keegan, TIC 3.0549%

Windsor Heights (City)

Mar 23, 2009 . . . . . . $1,175,000

General Obligation Refunding Capital Loan Notes, Taxable Series 2009B (book entry).

Dated Apr 27, 2009.

Due Jun 1, 2010 to 2012.

Non-callable.

Winning bid: Northland Securities, at 99.6160, TIC 2.5473%.

Due Amount Cpn Yield Conc Ins
6/1/10 $130,000 2.00% 2.00%
6/1/11 $490,000 2.25% 2.25%
6/1/12 $555,000 2.50% 2.50%

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Bankers' Bank, TIC 2.74%

United Banker's Bk, TIC 3.19%

Wells Fargo Brkge, TIC 3.307%

Cronin, TIC 3.3142%

BB&T Cap Mkts, TIC 4.1676%

MINNESOTA

Bloomington Independent School District No. 271

Mar 23, 2009 . . . . . . $12,545,000

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

Dated Apr 15, 2009.

Due Feb 1, 2013 to 2025.

Callable Feb 1, 2019 at par.

Winning bid: Piper Jaffray, at 99.0249, TIC 5.2174%.

Due Amount Cpn Yield Conc Ins
2/1/13 $265,000 4.00% 3.20%
2/1/14 $285,000 4.00% 3.40%
2/1/15 $265,000 4.00% 3.50%
2/1/16 $270,000 4.00% 3.75%
2/1/17 $290,000 5.00% 4.20%
2/1/18 $300,000 5.00% 4.50%
2/1/19 $320,000 5.00% 4.60%
2/1/20 $330,000 5.00% 4.70%
2/1/24 $5,795,000 5.125% 5.20%
2/1/25 $4,425,000 5.25% 5.35%

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

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

Other bidders were:

BMO Capital Markets, TIC 5.6748%

Wells Fargo Brkge, TIC 5.8709%

Northland Securities, TIC 5.9163%

Robert W. Baird, TIC 5.9623%

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