INDIANA

Penn Township of St. Joseph County

Nov 21, 2009 . . . . . . $300,000

Emergency Borrowing Note of 2009 (bank qualified) (book entry).

Dated Nov 5, 2009.

Due Jun 30, 2010 to Dec 30, 2010.

Non-callable.

Winning bid: City Securities, at n/a, NIC 3.7658%.

Due Amount Cpn Yield Conc Ins
6/30/10 $150,000 2.00% 2.00%
12/30/10 $150,000 2.25% 2.25%

F.A.: Cender and Company, L.L.C., Merrillville, IN.

Other bidders were:

NatCity Investment, NIC 4.6154%

NEW YORK

Wolcott Village

Oct 23, 2009 . . . . . . $36,800

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

Dated Nov 6, 2009.

Due Nov 5, 2010.

Purchased $36,800.00 by Lyons National Bk, at 1.48%, effective rate 1.48%.

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

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

WISCONSIN

Ladysmith-Hawkins School District

Oct 22, 2009 . . . . . . $1,500,000

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

Dated Oct 29, 2009.

Due Oct 25, 2010.

Purchased $1,500,000.00 by Robert W. Baird, at 1.6%, effective rate 1.6%.

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

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