MICHIGAN

Chesaning Union Schools

Sep 21, 2009 . . . . . . $2,800,000

2009 School Building and Site Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).

Dated Oct 1, 2009.

Due May 1, 2011 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at 100.9248, TIC 3.4359%.

Due Amount Cpn Yield Conc Ins
5/1/11 $225,000 2.50% 1.39% AGC
5/1/12 $235,000 2.50% 1.73% AGC
5/1/13 $245,000 3.00% 2.03% AGC
5/1/14 $260,000 3.00% 2.40% AGC
5/1/15 $270,000 3.00% 2.70% AGC
5/1/16 $285,000 3.00% 2.98% AGC
5/1/17 $300,000 4.00% 3.22% AGC
5/1/18 $310,000 4.00% NRO NRO AGC
5/1/19 $325,000 4.00% NRO NRO AGC
5/1/20 $345,000 4.00% NRO NRO AGC

Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets.

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

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

Other bidders were:

Fifth Third Sec, TIC 3.4986%

Bernardi Securities, TIC 3.5363%

Wells Fargo Advisors, TIC 3.824%

Harbor Springs (City)

Sep 21, 2009 . . . . . . $2,300,000

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

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2029.

Callable Oct 1, 2019 at par.

Winning bid: Raymond James, at n/a, TIC 3.7493%.

Due Amount Cpn Yield Conc Ins
10/1/10 $50,000 2.50% 1.00%
10/1/11 $50,000 2.50% 1.20%
10/1/12 $50,000 2.50% 1.50%
10/1/13 $50,000 2.50% 1.80%
10/1/14 $100,000 2.50% 2.10%
10/1/15 $100,000 2.75% 2.35%
10/1/16 $100,000 3.00% 2.60%
10/1/17 $100,000 3.00% 2.85%
10/1/18 $100,000 3.25% 3.00%
10/1/19 $100,000 3.50% 3.20%
10/1/20 $100,000 3.50% 3.35%
10/1/21 $150,000 3.50% 3.45%
10/1/22 $150,000 3.55% 3.55%
10/1/23 $150,000 3.65% 3.65%
10/1/24 $150,000 3.70% 3.75%
10/1/25 $150,000 3.80% 3.85%
10/1/26 $150,000 3.90% 3.95%
10/1/29 $500,000 4.00% 4.00%

Other managers: Comerica Securities, Bernardi Securities, Inc., Oppenheimer & Co., Inc..

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

Other bidders were:

Wells Fargo Advisors, TIC 4.0286%

Edward D. Jones, TIC 4.0579%

Robert W. Baird, TIC 4.1083%

Fifth Third Sec, TIC 4.2168%

MINNESOTA

Chaska (City)

Sep 21, 2009 . . . . . . $1,495,000

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

Dated Oct 1, 2009.

Due Dec 1, 2011 to 2022.

Callable Dec 1, 2017 at par.

Winning bid: UBS Financial Svcs, at 101.1956, TIC 2.6892%.

Due Amount Cpn Yield Conc Ins
12/1/11 $115,000 2.00% NRO NRO
12/1/12 $115,000 2.00% NRO NRO
12/1/13 $115,000 2.00% NRO NRO
12/1/14 $110,000 2.50% NRO NRO
12/1/15 $120,000 2.50% NRO NRO
12/1/16 $125,000 2.50% NRO NRO
12/1/17 $120,000 2.75% NRO NRO
12/1/18 $120,000 3.00% NRO NRO
12/1/19 $130,000 3.00% NRO NRO
12/1/20 $135,000 3.00% NRO NRO
12/1/21 $140,000 3.25% NRO NRO
12/1/22 $150,000 3.25% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.7735%

RBC Capital Markets, TIC 2.9334%

Cronin, TIC 2.9862%

Northland Securities, TIC 3.1059%

M & I Bank, TIC 3.1217%

Chaska (City)

Sep 21, 2009 . . . . . . $1,995,000

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

Dated Oct 1, 2009.

Due Dec 1, 2010 to 2020.

Callable Dec 1, 2014 at par.

Winning bid: UBS Financial Svcs, at 101.4319, TIC 2.1746%.

Due Amount Cpn Yield Conc Ins
12/1/10 $270,000 2.00% NRO NRO
12/1/11 $275,000 2.00% NRO NRO
12/1/12 $275,000 2.00% NRO NRO
12/1/13 $280,000 2.00% NRO NRO
12/1/14 $280,000 2.25% NRO NRO
12/1/15 $95,000 2.50% NRO NRO
12/1/16 $100,000 2.50% NRO NRO
12/1/17 $100,000 2.75% NRO NRO
12/1/18 $105,000 3.00% NRO NRO
12/1/19 $110,000 3.00% NRO NRO
12/1/20 $105,000 3.00% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.2944%

Piper Jaffray, TIC 2.4052%

RBC Capital Markets, TIC 2.4943%

Cronin, TIC 2.5241%

UMB Bank, TIC 2.5531%

Northland Securities, TIC 2.5536%

Itasca County Independent School District No. 318

Sep 21, 2009 . . . . . . $4,950,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009B (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 14, 2009.

Due Sep 30, 2010.

Purchased $4,950,000.00 by Robert W. Baird, at 0.7%, plus $3,093.75, effective rate 0.635%.

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

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

Other bidders were:

Wells Fargo Brkge, Effective Rate 0.6837%

Piper Jaffray, Effective Rate 0.6978%

Oppenheimer, Effective Rate 0.7903%

Jefferies, Effective Rate 0.8132%

Janney Montgomery, Effective Rate 1.1257%

Royalton Independent School District No. 485

Sep 21, 2009 . . . . . . $2,065,000

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

Dated Oct 14, 2009.

Due Sep 30, 2010.

Purchased $2,065,000.00 by Robert W. Baird, at 0.7%, plus $206.50, effective rate 0.6896%.

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

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

Other bidders were:

Piper Jaffray, Effective Rate 0.6926%

Wells Fargo Brkge, Effective Rate 0.7316%

Oppenheimer, Effective Rate 1.1051%

MISSOURI

Columbia (City)

Sep 21, 2009 . . . . . . $16,725,000

Water and Electric System Revenue Bonds, 2009 Series A (bank qualified) (book entry).

Dated Sep 29, 2009.

Due Oct 1, 2014 to 2034.

Callable Oct 1, 2019 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.8703%.

Due Amount Cpn Yield Conc Ins
10/1/14 $90,000 3.00% NRO NRO
10/1/15 $95,000 3.00% NRO NRO
10/1/16 $105,000 3.00% NRO NRO
10/1/17 $620,000 3.00% NRO NRO
10/1/18 $645,000 3.00% NRO NRO
10/1/19 $680,000 3.00% NRO NRO
10/1/20 $710,000 3.00% NRO NRO
10/1/21 $740,000 3.125% NRO NRO
10/1/22 $765,000 3.25% NRO NRO
10/1/23 $790,000 3.375% NRO NRO
10/1/24 $820,000 3.375% NRO NRO
10/1/25 $855,000 3.50% NRO NRO
10/1/26 $895,000 3.625% NRO NRO
10/1/27 $935,000 3.625% NRO NRO
10/1/28 $975,000 3.875% NRO NRO
10/1/29 $1,025,000 4.00% NRO NRO
10/1/30 $1,070,000 4.00% NRO NRO
10/1/31 $1,120,000 4.00% NRO NRO
10/1/32 $1,180,000 4.00% NRO NRO
10/1/33 $1,245,000 4.125% NRO NRO
10/1/34 $1,365,000 4.125% NRO NRO

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

F.A.: Columbia Capital Management, LLC, Overland Park, KS; and Stifel, Nicolaus & Co., Inc., St. Louis, MO.

Other bidders were:

Wells Fargo Advisors, TIC 3.9316%

Robert W. Baird, TIC 3.939%

Piper Jaffray, TIC 4.0028%

Edward D. Jones, TIC 4.1037%

Hutchinson Shockey, TIC 4.1093%

JPMorgan, TIC 4.1517%

BMO Capital Markets, TIC 4.1558%

NEW JERSEY

Hillside Township

Sep 21, 2009 . . . . . . $6,000,000

General Obligation Tax Anticipation Notes of Fiscal Year 2010 (bank qualified).

Dated Sep 25, 2009.

Due Dec 22, 2009.

Purchased $6,000,000.00 by Janney Montgomery, at 1.0%, plus n/a , effective rate n/a.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.024%

Valley National Bank, Effective Rate 1.05%

Wachovia Bank, Effective Rate 2.2%

Oppenheimer, Effective Rate 2.73%

NEW YORK

Northville Central School District

Sep 21, 2009 . . . . . . $148,000

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

Dated Sep 30, 2009.

Due Jun 30, 2010.

Purchased $148,000.00 by M & T Bank, at 1.95%, effective rate 1.95%.

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

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

Pocantico Hills Central School District

Sep 21, 2009 . . . . . . $1,991,596

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

Dated Oct 1, 2009.

Due Jun 15, 2010 to 2029.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.6949%.

Due Amount Cpn Yield Conc Ins
6/15/10 $91,596 2.00% NRO NRO
6/15/11 $70,000 3.25% NRO NRO
6/15/12 $75,000 3.25% NRO NRO
6/15/13 $75,000 3.25% NRO NRO
6/15/14 $80,000 3.50% NRO NRO
6/15/15 $80,000 3.50% NRO NRO
6/15/16 $80,000 3.50% NRO NRO
6/15/17 $85,000 3.50% NRO NRO
6/15/18 $90,000 3.50% NRO NRO
6/15/19 $90,000 3.50% NRO NRO
6/15/20 $95,000 3.50% NRO NRO
6/15/21 $100,000 3.50% NRO NRO
6/15/22 $105,000 3.50% NRO NRO
6/15/23 $110,000 3.50% NRO NRO
6/15/24 $115,000 3.75% NRO NRO
6/15/25 $120,000 4.00% NRO NRO
6/15/26 $125,000 4.00% NRO NRO
6/15/27 $130,000 4.00% NRO NRO
6/15/28 $135,000 4.00% NRO NRO
6/15/29 $140,000 4.00% NRO NRO

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Janney Montgomery Scott, Inc..

L.O.: Fulbright & Jaworski, New York, NY.

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

NORTH DAKOTA

Richland County

Sep 21, 2009 . . . . . . $3,600,000

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

Dated Oct 15, 2009.

Due May 1, 2010 to 2019.

Callable May 1, 2016 at par.

Winning bid: Cronin, at 99.8502, TIC 2.938%.

Due Amount Cpn Yield Conc Ins
5/1/10 $320,000 2.00% 1.00%
5/1/11 $330,000 2.00% 1.30%
5/1/12 $335,000 2.00% 1.60%
5/1/13 $345,000 2.25% 2.00%
5/1/14 $350,000 2.50% 2.25%
5/1/15 $360,000 2.75% 2.50%
5/1/16 $370,000 3.00% 2.75%
5/1/17 $385,000 3.00% 3.00%
5/1/18 $395,000 3.20% 3.20%
5/1/19 $410,000 3.40% 3.40%

L.O.: Arntson & Stewart, Fargo, ND.

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

Other bidders were:

Bernardi Securities, TIC 3.0166%

Piper Jaffray, TIC 3.0547%

Wells Fargo Brkge, TIC 3.0997%

Hutchinson Shockey, TIC 4.1331%

Thompson (City)

Sep 21, 2009 . . . . . . $565,000

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

Dated Oct 15, 2009.

Due May 1, 2010 to 2029.

Callable May 1, 2018 at par.

Winning bid: Dougherty, at n/a, TIC 4.32%.

Due Amount Cpn Yield Conc Ins
5/1/14 $100,000 2.50% NRO NRO
5/1/18 $100,000 3.25% NRO NRO
5/1/22 $110,000 4.00% NRO NRO
5/1/25 $100,000 4.25% NRO NRO
5/1/29 $155,000 4.65% NRO NRO

L.O.: Arntson & Stewart, Fargo, ND.

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

Other bidders were:

Bernardi Securities, TIC 4.7704%

Northland Securities, TIC 4.771%

PENNSYLVANIA

East Pennsboro Area School District

Sep 21, 2009 . . . . . . $13,700,000

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

Dated Oct 15, 2009.

Due Feb 15, 2010 to Aug 15, 2020.

Callable Feb 15, 2015 at par.

Winning bid: JPMorgan, at n/a, TIC 2.6766%.

Due Amount Cpn Yield Conc Ins
2/15/10 $5,000 3.00% S.B. S.B. AGC
8/15/10 $70,000 3.00% S.B. S.B. AGC
8/15/11 $75,000 3.00% 0.84% AGC
8/15/12 $475,000 3.00% 1.18% AGC
8/15/13 $545,000 3.00% 1.48% AGC
8/15/14 $2,070,000 3.00% 1.80% AGC
8/15/15 $2,550,000 3.00% 2.05% AGC
8/15/16 $2,630,000 3.00% 2.28% AGC
8/15/17 $2,710,000 3.00% 2.52% AGC
8/15/18 $1,765,000 3.00% 2.70% AGC
8/15/19 $395,000 3.00% 2.85% AGC
8/15/20 $410,000 3.00% 2.97% AGC

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

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

Other bidders were:

Roosevelt & Cross, TIC 2.7805%

BNY Mellon Cap Mkts, TIC 2.796%

Robert W. Baird, TIC 2.8711%

Morgan Stanley, TIC 2.9333%

East Stroudsburg Area School District

Sep 21, 2009 . . . . . . $15,005,000

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

Dated Oct 26, 2009.

Due Oct 1, 2010 to 2021.

Callable Oct 1, 2014 at par.

Winning bid: JPMorgan, at n/a, TIC 2.9839%.

Due Amount Cpn Yield Conc Ins
10/1/10 $5,000 3.00% 0.55% AGC
10/1/11 $265,000 3.00% 0.84% AGC
10/1/12 $545,000 3.00% 1.18% AGC
10/1/13 $695,000 3.00% 1.48% AGC
10/1/14 $895,000 3.00% 1.80% AGC
10/1/15 $1,910,000 3.00% 2.05% AGC
10/1/16 $1,185,000 3.00% 2.28% AGC
10/1/17 $455,000 3.00% 2.52% AGC
10/1/18 $2,845,000 3.00% 2.70% AGC
10/1/19 $2,950,000 3.00% 2.85% AGC
10/1/20 $1,585,000 3.00% 2.97% AGC
10/1/21 $1,670,000 3.00% 3.09% AGC

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

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

Other bidders were:

UBS Financial Svcs, TIC 3.0021%

Janney Montgomery, TIC 3.0441%

BNY Mellon Cap Mkts, TIC 3.1124%

Morgan Stanley, TIC 3.133%

Robert W. Baird, TIC 3.227%

TEXAS

Dowdell Public Utility District

Sep 17, 2009 . . . . . . $3,660,000

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

Dated Oct 1, 2009.

Due Sep 1, 2010 to 2030.

Callable Sep 1, 2019 at par.

Winning bid: First Southwest, at 97.0000, NIC 4.8462%.

Due Amount Cpn Yield Conc Ins
9/1/10 $85,000 5.50% 1.20% AGC
9/1/11 $90,000 5.50% 1.40% AGC
9/1/12 $100,000 5.50% 1.75% AGC
9/1/13 $105,000 5.50% 2.15% AGC
9/1/14 $110,000 5.375% 2.40% AGC
9/1/15 $120,000 5.375% 2.75% AGC
9/1/16 $125,000 5.375% 3.00% AGC
9/1/17 $135,000 5.00% 3.25% AGC
9/1/18 $145,000 5.00% 3.50% AGC
9/1/19 $155,000 5.00% 3.70% AGC
9/1/20 $160,000 3.85% 3.85% AGC
9/1/21 $175,000 4.00% 4.00% AGC
9/1/22 $185,000 4.10% 4.10% AGC
9/1/24 $405,000 4.25% 4.25% AGC
9/1/26 $455,000 4.50% 4.50% AGC
9/1/28 $520,000 4.70% 4.70% AGC
9/1/30 $590,000 4.80% 4.80% AGC

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.8685%

Morgan Keegan, NIC 4.9078%

Sterne Agee, NIC 5.3188%

WISCONSIN

Brown Deer Village

Sep 21, 2009 . . . . . . $1,535,000

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

Dated Oct 13, 2009.

Due Apr 1, 2010 to 2014.

Non-callable.

Winning bid: M & I Bank, at 101.3817, TIC 1.7724%.

Due Amount Cpn Yield Conc Ins
4/1/10 $285,000 2.00% NRO NRO
4/1/11 $290,000 2.00% 1.05%
4/1/12 $305,000 2.00% 1.30%
4/1/13 $310,000 2.50% 1.65%
4/1/14 $345,000 2.50% 1.95%

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

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

Other bidders were:

Robert W. Baird, TIC 1.7898%

Bankers' Bank, TIC 1.795%

UMB Bank, TIC 1.8036%

First Trust, TIC 1.8308%

Wells Fargo Brkge, TIC 1.8561%

Hartland-Lakeside Joint School District No. 3

Sep 21, 2009 . . . . . . $3,400,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Sep 24, 2009.

Due Sep 20, 2010.

Purchased $3,400,000.00 by M & I Bank, at 1.5%, plus $10,733.80, effective rate 1.1808%.

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

Other bidders were:

Robert W. Baird, Effective Rate 1.1926%

Oppenheimer, Effective Rate 1.4412%

Janney Montgomery, Effective Rate 1.8736%

Town Bk of Hartland, Effective Rate 1.94%

Madison Metropolitan School District

Sep 21, 2009 . . . . . . $68,500,000

Tax and Revenue Anticipation Promissory Notes (book entry).

Dated Sep 25, 2009.

Due Sep 3, 2010.

Purchased $68,500,000.00 by JPMorgan, at 2.0%, plus $991,195.00, effective rate 0.4588%.

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

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

Other bidders were:

Citigroup, Effective Rate 0.4673%

Piper Jaffray, Effective Rate 0.4679%

Wachovia Bank, Effective Rate 0.4701%

Janney Montgomery, Effective Rate 0.5888%

Jefferies, Effective Rate 0.6263%

Robert W. Baird, Effective Rate 0.7587%

TAXABLE ISSUES

ILLINOIS

Palatine Village

Sep 21, 2009 . . . . . . $1,500,000

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

Dated Oct 5, 2009.

Due Dec 1, 2023 to 2025.

Callable Dec 1, 2017 at par.

Winning bid: Morgan Keegan, at n/a, TIC 5.2291%.

Due Amount Cpn Yield Conc Ins
12/1/23 $500,000 5.00% 5.00%
12/1/24 $500,000 5.25% 5.15%
12/1/25 $500,000 5.25% 5.25%

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

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

Other bidders were:

Robert W. Baird, TIC 5.2484%

Palatine Village

Sep 21, 2009 . . . . . . $8,500,000

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

Dated Oct 5, 2009.

Due Dec 1, 2017 to 2022.

Callable Dec 1, 2017 at par.

Winning bid: Morgan Keegan, at n/a, TIC 4.6958%.

Due Amount Cpn Yield Conc Ins
12/1/17 $750,000 4.15% NRO NRO
12/1/18 $1,150,000 4.30% NRO NRO
12/1/19 $1,250,000 4.40% NRO NRO
12/1/20 $1,250,000 4.60% NRO NRO
12/1/21 $2,000,000 4.75% NRO NRO
12/1/22 $2,100,000 4.85% 4.85%

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

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

Other bidders were:

Robert W. Baird, TIC 4.705%

BMO Capital Markets, TIC 4.7131%

PNC Capital Markets, TIC 4.8166%

Hutchinson Shockey, TIC 4.8774%

Vining-Sparks IBG, TIC 4.9285%

MINNESOTA

Lake Crystal Wellcome Memorial Area Schools ISD No. 2071

Sep 21, 2009 . . . . . . $1,445,000

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

Dated Oct 13, 2009.

Due Feb 1, 2011 to 2020.

Non-callable.

Winning bid: Wells Fargo Brkge, at 100.2559, TIC 3.9985%.

Due Amount Cpn Yield Conc Ins
2/1/11 $110,000 2.00% NRO NRO
2/1/12 $130,000 2.25% NRO NRO
2/1/13 $135,000 3.00% NRO NRO
2/1/14 $135,000 3.25% NRO NRO
2/1/15 $140,000 3.50% 3.25%
2/1/16 $145,000 4.00% 3.70%
2/1/17 $150,000 4.00% 4.00%
2/1/18 $160,000 4.50% 4.25%
2/1/19 $165,000 4.50% 4.50%
2/1/20 $175,000 4.75% 4.70%

Other managers: Wells Fargo Advisors.

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

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

Other bidders were:

United Banker's Bk, TIC 4.0671%

Northland Securities, TIC 4.0672%

Cronin, TIC 4.2203%

Rockford Independent School District No 883

Sep 21, 2009 . . . . . . $1,865,000

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

Dated Oct 13, 2009.

Due Feb 1, 2011 to 2017.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 3.2676%.

Due Amount Cpn Yield Conc Ins
2/1/11 $340,000 1.35% 1.30%
2/1/12 $240,000 1.85% 1.85%
2/1/13 $245,000 2.35% 2.35%
2/1/14 $250,000 2.85% 2.85%
2/1/15 $260,000 3.20% 3.20%
2/1/16 $260,000 3.60% 3.60%
2/1/17 $270,000 4.00% 4.00%

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

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

Other bidders were:

Northland Securities, TIC 3.3132%

Wells Fargo Brkge, TIC 3.3478%

Cronin, TIC 3.3871%

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