INDIANA

Lake Station Community School Corporation

Dec 14, 2009 . . . . . . $1,908,000

Temporary Loan Warrant (bank qualified).

Dated Jan 4, 2010.

Due Dec 31, 2010.

Purchased $1,908,000.00 by Centier Bank, at 2.49%, effective rate 2.49%.

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.1157%

City Securities, Effective Rate 3.2368%

North Judson-San Pierre Schools

Dec 14, 2009 . . . . . . $1,815,000

Tax Anticipation Warrant (bank qualified).

Dated Jan 4, 2010.

Due Dec 31, 2010.

Purchased $1,815,000.00 by First National Bank, at 2.75%, effective rate 2.75%.

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.2399%

City Securities, Effective Rate 3.244%

Valparaiso Community Schools

Dec 14, 2009 . . . . . . $1,500,000

Tax Anticipation Warrant (bank qualified).

Dated Dec 23, 2009.

Due Mar 31, 2010.

Purchased $1,500,000.00 by Horizon Bank, at 2.64%, effective rate 2.64%.

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Municipal Official(s).

Other bidders were:

Centier Bank, Effective Rate 2.65%

Oppenheimer, Effective Rate 3.75%

Valparaiso Community Schools

Dec 14, 2009 . . . . . . $5,665,000

Tax Anticipation Warrant (bank qualified).

Dated Jan 4, 2010.

Due Dec 31, 2010.

Purchased $5,665,000.00 by Horizon Bank, at 2.59%, effective rate 2.59%.

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Municipal Official(s).

Other bidders were:

Centier Bank, Effective Rate 2.65%

Oppenheimer, Effective Rate 2.65%

City Securities, Effective Rate 2.75%

IOWA

Carroll (City)

Dec 14, 2009 . . . . . . $345,000

General Obligation Capital Loan Notes, Series 2010A (bank qualified) (book entry).

Dated Jan 14, 2010.

Due Jun 1, 2010 to 2013.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 1.8022%.

Due Amount Cpn Yield Conc Ins
6/1/10 $75,000 1.00% NRO NRO
6/1/11 $90,000 1.25% NRO NRO
6/1/12 $90,000 1.60% NRO NRO
6/1/13 $90,000 1.90% 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 1.9091%

Hutchinson Shockey, TIC 2.1054%

D.A. Davidson, TIC 2.1918%

Panora (City)

Dec 14, 2009 . . . . . . $2,060,000

General Obligation Corporate Purpose Notes, Series 2010 (bank qualified) (book entry).

Dated Jan 12, 2010.

Due Jun 1, 2010 to 2024.

Callable Jun 1, 2017 at par.

Winning bid: D.A. Davidson, at 99.1326, TIC 3.6031%.

Due Amount Cpn Yield Conc Ins
6/1/10 $165,000 2.00% 0.75%
6/1/11 $100,000 2.00% 1.00%
6/1/12 $105,000 2.00% 1.40%
6/1/13 $110,000 2.00% 1.75%
6/1/14 $115,000 2.25% 2.15%
6/1/15 $120,000 3.00% 2.55%
6/1/16 $125,000 3.00% 2.80%
6/1/17 $130,000 3.25% 3.05%
6/1/18 $135,000 3.25% 3.25%
6/1/19 $140,000 3.375% 3.40%
6/1/20 $150,000 3.625% 3.65%
6/1/21 $155,000 3.75% 3.75%
6/1/22 $160,000 3.75% 3.85%
6/1/23 $170,000 3.875% 3.90%
6/1/24 $180,000 4.00% 4.00%

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

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

Other bidders were:

UMB Bank, TIC 3.6748%

Bernardi Securities, TIC 3.9326%

MASSACHUSETTS

Methuen (City)

Dec 14, 2009 . . . . . . $4,500,000

General Obligation Revenue Anticipation Notes (new money) (bank qualified).

Dated Dec 18, 2009.

Due Jun 30, 2010.

Purchased $4,500,000.00 by Eastern Bank, at 1.75%, plus $14,760.00, effective rate 1.135%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, Effective Rate 1.1515%

Bank of America, Effective Rate 1.2%

TD Bank, N.A., Effective Rate 1.2938%

Janney Montgomery, Effective Rate 1.625%

Oppenheimer, Effective Rate 1.8938%

New Bedford (City)

Dec 14, 2009 . . . . . . $4,230,000

General Obligation Bond Anticipation Notes (new money) (bank qualified).

Dated Dec 22, 2009.

Due Feb 12, 2010.

Purchased $4,230,000.00 by FirstSouthwest, at 2.5%, plus $9,797.10, effective rate 0.8324%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Beneficial Bk, Effective Rate 0.874%

Jefferies, Effective Rate 0.9087%

TD Bank, N.A., Effective Rate 0.988%

Janney Montgomery, Effective Rate 0.988%

Century Bk, Effective Rate 1.024%

Eastern Bank, Effective Rate 1.058%

MINNESOTA

Barnesville (City)

Dec 14, 2009 . . . . . . $1,445,000

General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry).

Dated Jan 7, 2010.

Due Feb 1, 2011 to 2023.

Callable Feb 1, 2018 at par.

Winning bid: Midwest Bank, at n/a, TIC 3.1467%.

Due Amount Cpn Yield Conc Ins
2/1/11 $140,000 2.25% NRO NRO
2/1/12 $145,000 2.25% NRO NRO
2/1/13 $150,000 2.25% NRO NRO
2/1/14 $155,000 2.25% NRO NRO
2/1/15 $85,000 2.375% NRO NRO
2/1/16 $90,000 3.625% NRO NRO
2/1/17 $90,000 3.00% NRO NRO
2/1/18 $90,000 3.25% NRO NRO
2/1/19 $95,000 3.375% NRO NRO
2/1/20 $95,000 3.50% NRO NRO
2/1/21 $100,000 3.625% NRO NRO
2/1/22 $105,000 3.70% NRO NRO
2/1/23 $105,000 3.75% NRO NRO

L.O.: Ohnstad Twichell, West Fargo, ND.

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

Other bidders were:

Wells Fargo Advisors, TIC 3.3909%

United Banker's Bk, TIC 3.4471%

M & I Bank, TIC 3.4863%

Cronin, TIC 3.7564%

Northland Securities, TIC 3.8315%

Farmington Independent School District No. 192

Dec 14, 2009 . . . . . . $5,000,000

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

Dated Dec 29, 2009.

Due Sep 29, 2010.

Purchased $5,000,000.00 by Piper Jaffray, at 1.25%, plus $31,499.99, effective rate 0.41%.

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

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

Other bidders were:

Robert W. Baird, Effective Rate 0.502%

Jefferies, Effective Rate 0.5386%

Northland Securities, Effective Rate 0.656%

Oppenheimer, Effective Rate 0.832%

Janney Montgomery, Effective Rate 0.8533%

Beneficial Bk, Effective Rate 1.2733%

Sauk Rapids (City)

Dec 14, 2009 . . . . . . $875,000

General Obligation Tax Increment Refunding Bonds, Series 2010A (bank qualified) (book entry).

Dated Jan 7, 2010.

Due Aug 1, 2010 to 2012.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 0.7343%.

Due Amount Cpn Yield Conc Ins
8/1/10 $255,000 0.25% 0.25%
8/1/11 $315,000 0.50% 0.50%
8/1/12 $305,000 0.75% 0.75%

L.O.: Kennedy & Graven, St Paul, MN.

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

Other bidders were:

UMB Bank, TIC 1.1787%

Cronin, TIC 1.2583%

NEW JERSEY

Stafford Township

Dec 14, 2009 . . . . . . $6,100,000

Bond Antcipation Notes, Series 2009C (bank qualified).

Dated Dec 18, 2009.

Due Dec 1, 2010.

Purchased $6,100,000.00 by Jefferies, at 1.25%, plus $33,062.00, effective rate 0.6811%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Wells Fargo Secs, Effective Rate 1.0%

Valley National Bank, Effective Rate 1.0%

Oppenheimer, Effective Rate 1.0176%

Beneficial Bk, Effective Rate 1.0862%

Janney Montgomery, Effective Rate 1.2113%

Bank of America, Effective Rate 1.4%

Stafford Township

Dec 14, 2009 . . . . . . $14,800,000

Bond Antcipation Notes, Series 2009B (bank qualified).

Dated Dec 18, 2009.

Due Jun 1, 2010.

Purchased $14,800,000.00 by TD Securities, at 1.5%, plus $67,562.00, effective rate 0.4918%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Jefferies, Effective Rate 0.517%

Beneficial Bk, Effective Rate 0.67%

Bank of America, Effective Rate 0.7%

Janney Montgomery, Effective Rate 0.9478%

Oppenheimer, Effective Rate 1.0856%

Wells Fargo Secs, Effective Rate 1.1086%

NEW MEXICO

West Las Vegas Municipal School District No. 1

Dec 9, 2009 . . . . . . $1,100,000

General Obligation School Bonds, Series 2010 (bank qualified) (book entry).

Dated Jan 15, 2010.

Due Jan 15, 2016 to 2017.

Non-callable.

Winning bid: Baker Group, at n/a, TIC 2.75%.

Due Amount Cpn Yield Conc Ins
1/15/16 $500,000 2.90% 2.55% NMCEP
1/15/17 $600,000 2.65% 2.65% NMCEP

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and Hughes Law, LLC, Albuquerque, NM.

F.A.: George K. Baum & Co., Albuquerque, NM.

Other bidders were:

Kious & Co, TIC 3.61%

NORTH DAKOTA

West Fargo (City)

Dec 14, 2009 . . . . . . $7,725,000

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

Dated Dec 30, 2009.

Due May 1, 2011 to 2034.

Callable May 1, 2018 at par.

Winning bid: Dougherty, at n/a, NIC 4.2343%.

Due Amount Cpn Yield Conc Ins
5/1/11 $340,000 2.00% 1.00%
5/1/12 $340,000 2.00% 1.25%
5/1/13 $340,000 2.00% 1.60%
5/1/14 $335,000 2.25% 2.00%
5/1/15 $325,000 2.50% 2.25%
5/1/16 $325,000 2.75% 2.50%
5/1/17 $325,000 3.00% 2.75%
5/1/18 $325,000 3.00% 3.00%
5/1/19 $325,000 3.20% 3.20%
5/1/20 $325,000 3.40% 3.40%
5/1/21 $325,000 3.60% 3.60%
5/1/22 $320,000 3.80% 3.80%
5/1/23 $320,000 4.00% 4.00%
5/1/24 $320,000 4.10% 4.10%
5/1/25 $315,000 4.20% 4.20%
5/1/26 $315,000 4.25% 4.25%
5/1/27 $315,000 4.30% 4.30%
5/1/28 $315,000 4.40% 4.40%
5/1/29 $315,000 4.50% 4.50%
5/1/30 $315,000 4.60% 4.60%
5/1/31 $315,000 4.70% 4.70%
5/1/34 $930,000 4.85% 4.90%

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

Robert W. Baird, NIC 4.2839%

TEXAS

Caldwell County

Dec 14, 2009 . . . . . . $2,980,000

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

Dated Dec 1, 2009.

Due Aug 15, 2010 to 2016.

Non-callable.

Winning bid: SAMCO Cap Mkts, at 100.1271, TIC 1.7744%.

Due Amount Cpn Yield Conc Ins
8/15/10 $250,000 1.00% 0.50%
8/15/11 $465,000 1.00% 0.75%
8/15/12 $480,000 1.25% 1.10%
8/15/13 $500,000 1.50% 1.30%
8/15/14 $510,000 2.00% 1.60%
8/15/15 $535,000 2.00% 2.00%
8/15/16 $240,000 2.50% 2.40%

Other managers: Crews & Associates, Inc., Coastal Securities Corp., BOSC, Inc., BLNS Securities Limited.

L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

FirstSouthwest, TIC 1.9104%

Stifel Nicolaus, TIC 1.9198%

Robert W. Baird, TIC 2.0561%

UMB Bank, TIC 2.0748%

FTN Fin Cap Mkts, TIC 2.1097%

Hutchinson Shockey, TIC 2.2889%

Harris County Municipal Utility District No. 391

Dec 14, 2009 . . . . . . $4,500,000

Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).

Dated Jan 1, 2010.

Due Sep 1, 2011 to 2034.

Callable Sep 1, 2018 at par.

Winning bid: Wells Fargo Advisors, at 97.0000, NIC 5.1854%.

Due Amount Cpn Yield Conc Ins
9/1/11 $80,000 5.00% 1.50% AGC
9/1/12 $85,000 5.00% 1.80% AGC
9/1/13 $90,000 5.00% 2.00% AGC
9/1/14 $95,000 5.00% 2.40% AGC
9/1/15 $105,000 5.00% 2.80% AGC
9/1/16 $110,000 5.00% 3.15% AGC
9/1/17 $120,000 5.00% 3.40% AGC
9/1/18 $125,000 5.00% 3.65% AGC
9/1/19 $135,000 5.00% 3.80% AGC
9/1/20 $145,000 5.00% 3.90% AGC
9/1/21 $155,000 5.00% 4.00% AGC
9/1/22 $165,000 5.00% 4.10% AGC
9/1/23 $175,000 5.00% 4.15% AGC
9/1/24 $185,000 5.00% 4.20% AGC
9/1/25 $200,000 5.00% 4.25% AGC
9/1/26 $215,000 5.00% 4.30% AGC
9/1/27 $230,000 5.00% 4.35% AGC
9/1/28 $245,000 5.00% 4.40% AGC
9/1/29 $260,000 5.00% 4.50% AGC
9/1/34 $1,580,000 5.00% 5.00% AGC

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX; and First Southwest Company, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 5.22%

Southwest Securities, NIC 5.2918%

FirstSouthwest, NIC 5.3393%

Bernardi Securities, NIC 5.5404%

WASHINGTON

King County

Dec 14, 2009 . . . . . . $9,640,000

Limited Tax General Obligation Bond Anticipation Notes, 2009 Series A (book entry).

Dated Dec 29, 2009.

Due Dec 1, 2010.

Purchased $9,640,000.00 by Citigroup, at 2.0%, plus $152,022.80, effective rate 0.29%.

L.O.: Gottlieb Fisher PLLC, Seattle, WA; and Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Barclays Capital, Effective Rate 0.3235%

Piper Jaffray, Effective Rate 0.3267%

TD Securities, Effective Rate 0.4125%

JPMorgan, Effective Rate 0.4158%

Jefferies, Effective Rate 0.4848%

Janney Montgomery, Effective Rate 0.4861%

Oppenheimer, Effective Rate 0.4861%

WISCONSIN

Thorp (City)

Dec 14, 2009 . . . . . . $830,000

General Obligation Corporate Purpose Bonds, Series 2010A (bank qualified) (book entry).

Dated Jan 6, 2010.

Due Dec 1, 2010 to 2024.

Callable Dec 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.6291%.

Due Amount Cpn Yield Conc Ins
12/1/12 $120,000 1.50% NRO NRO
12/1/15 $145,000 2.40% NRO NRO
12/1/18 $190,000 3.10% NRO NRO
12/1/21 $210,000 3.70% NRO NRO
12/1/24 $165,000 4.10% NRO NRO

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

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

Other bidders were:

Marshfield Savings, TIC 4.3012%

Bernardi Securities, TIC 4.3203%

Dougherty, TIC 4.3354%

Robert W. Baird, TIC 4.6405%

TAXABLE ISSUES

ILLINOIS

Evanston/Skokie Community Consolidated School District No. 65

Dec 14, 2009 . . . . . . $10,000,000

Taxable General Obligation Limited Tax School Bonds, Series 2009B (Build America Bonds- Direct Payment) (book entry).

Dated Dec 29, 2009.

Due Dec 1, 2010 to 2020.

Callable Dec 1, 2017 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.7856%.

Due Amount Cpn Yield Conc Ins
12/1/10 $115,000 1.00% 1.00%
12/1/11 $120,000 1.25% 1.25%
12/1/14 $720,000 3.125% NRO NRO
12/1/15 $1,020,000 3.50% 3.35%
12/1/16 $605,000 3.80% 3.80%
12/1/17 $550,000 4.00% NRO NRO
12/1/18 $1,670,000 4.20% 4.20%
12/1/19 $2,600,000 4.30% 4.30%
12/1/20 $2,600,000 4.40% 4.40%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

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

Other bidders were:

Vining-Sparks IBG, TIC 2.8058%

Robert W. Baird, TIC 2.8391%

Mesirow Financial, TIC 2.8666%

BMO Capital Markets, TIC 2.8739%

Sterne Agee, TIC 2.9228%

Hutchinson Shockey, TIC 2.9734%

Fox Valley Park District

Dec 14, 2009 . . . . . . $9,000,000

Taxable General Obligation Limited Tax Park Bonds, Series 2010 (Build America Bonds-Direct Payment) (book entry).

Dated Jan 6, 2010.

Due Dec 15, 2010 to 2018.

Non-callable.

Winning bid: Vining-Sparks IBG, at n/a, TIC 2.2503%.

Due Amount Cpn Yield Conc Ins
12/15/10 $605,000 1.25% 1.00%
12/15/11 $1,100,000 1.25% 1.07%
12/15/12 $955,000 1.75% 1.72%
12/15/13 $955,000 2.20% 2.17%
12/15/14 $960,000 3.00% 2.81%
12/15/15 $875,000 3.10% 3.06%
12/15/16 $1,465,000 3.75% 3.72%
12/15/17 $1,500,000 4.00% 4.02%
12/15/18 $585,000 4.25% 4.34%

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

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

Other bidders were:

Robert W. Baird, TIC 2.3338%

M & I Bank, TIC 2.3669%

Morgan Keegan, TIC 2.4451%

BMO Capital Markets, TIC 2.5228%

MINNESOTA

Freeborn County

Dec 14, 2009 . . . . . . $525,000

Taxable General Obligation Waste Disposal Bonds, Series 2010A (book entry).

Dated Jan 6, 2010.

Due Feb 1, 2011 to 2022.

Callable Feb 1, 2018 at par.

Winning bid: United Banker's Bk, at n/a, TIC 4.6341%.

Due Amount Cpn Yield Conc Ins
2/1/13 $135,000 2.25% 2.25%
2/1/16 $135,000 3.75% 3.75%
2/1/19 $135,000 4.75% 4.75%
2/1/22 $120,000 5.25% 5.25%

L.O.: Faegre & Benson, Minneapolis, MN.

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

Other bidders were:

Northland Securities, TIC 5.0181%

Cronin, TIC 5.1548%

NORTH DAKOTA

Devils Lake Public School District No. 1

Dec 14, 2009 . . . . . . $2,500,000

General Obligation School Building Bonds (Qualified School Construction Bonds, Series 2009 (Tax Credit Bonds) (book entry).

Dated Dec 29, 2009.

Due Dec 15, 2024.

Non-callable.

Winning bid: Hutchinson Shockey, at 99.4170, TIC 2.2963%.

Due Amount Cpn Yield Conc Ins
12/15/24 $2,500,000 2.25% NRO NRO

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

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

WASHINGTON

King County

Dec 14, 2009 . . . . . . $17,710,000

Limited Tax General Obligation Bond Anticipation Notes, 2009 Series B (book entry).

Dated Dec 29, 2009.

Due Dec 1, 2010.

Purchased $17,710,000.00 by JPMorgan, at 1.0%, plus $77,924.00, effective rate 0.5229%.

L.O.: Gottlieb Fisher PLLC, Seattle, WA; and Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Piper Jaffray, Effective Rate 0.549%

Barclays Capital, Effective Rate 0.5751%

Citigroup, Effective Rate 0.586%

Janney Montgomery, Effective Rate 0.741%

Oppenheimer, Effective Rate 1.4165%

WISCONSIN

West Bend Joint School District No. 1

Dec 14, 2009 . . . . . . $7,300,000

General Obligation Qualified School Construction Bonds (Tax Credit) (book entry).

Dated Jan 6, 2010.

Due Sep 15, 2024.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 1.7864%.

Due Amount Cpn Yield Conc Ins
9/15/24 $7,300,000 1.75% 1.75%

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

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

Other bidders were:

M & I Bank, TIC 2.5612%

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