MINNESOTA

Freeborn County

Jan 4, 2010 . . . . . . $3,575,000

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

Dated Jan 26, 2010.

Due Dec 15, 2011 to 2019.

Callable Dec 15, 2017 at par.

Winning bid: Wells Fargo Advisors, at 99.8927, TIC 2.7359%.

Due Amount Cpn Yield Conc Ins
12/15/11 $370,000 2.00% 0.85%
12/15/12 $375,000 2.00% 1.15%
12/15/13 $380,000 2.00% 1.45%
12/15/14 $385,000 2.00% 1.85%
12/15/15 $390,000 2.25% 2.30%
12/15/16 $400,000 2.625% 2.70%
12/15/17 $410,000 3.00% 3.00%
12/15/18 $425,000 3.125% 3.20%
12/15/19 $440,000 3.375% 3.375%

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

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

Other bidders were:

UMB Bank, TIC 2.7815%

Northland Securities, TIC 2.7906%

M & I Bank, TIC 2.8011%

Robert W. Baird, TIC 2.8771%

Cronin, TIC 2.9239%

Hutchinson Shockey, TIC 3.0434%

UBS Financial Svcs, TIC 3.1481%

Rollingstone (City)

Jan 4, 2010 . . . . . . $1,060,000

School Building Revenue Refunding Bonds, Series 2010A (Independent School District No. 861 Unlimited Tax Lease Obligation) (MN School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jan 28, 2010.

Due Feb 1, 2011 to 2016.

Non-callable.

Winning bid: Robert W. Baird, at 101.6304, TIC 1.9515%.

Due Amount Cpn Yield Conc Ins
2/1/11 $160,000 2.00% 0.60%
2/1/12 $170,000 2.00% 0.90%
2/1/13 $175,000 2.00% 1.20%
2/1/14 $175,000 2.00% 1.60%
2/1/15 $185,000 2.50% 2.00%
2/1/16 $195,000 3.00% 2.40%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., NW Capital Markets Inc., Davenport & Company LLC, Wedbush Morgan Securities.

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

Cronin, TIC 2.1754%

M & I Bank, TIC 2.2167%

Northland Securities, TIC 2.2981%

UBS Financial Svcs, TIC 2.4093%

West St Paul-Mendota Heights-Eagan Independent School District No. 197

Jan 4, 2010 . . . . . . $8,500,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jan 21, 2010.

Due Sep 30, 2010.

Purchased $8,500,000.00 by Piper Jaffray, at 1.5%, plus $66,215.00, effective rate 0.3737%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4243%

Robert W. Baird, Effective Rate 0.4878%

Oppenheimer, Effective Rate 0.5894%

Janney Montgomery, Effective Rate 0.741%

M & I Bank, Effective Rate 1.166%

NEW JERSEY

Chesterfield Township

Jan 4, 2010 . . . . . . $149,000

Bond Anticipation Notes of 2010, Series A (bank qualified).

Dated Jan 12, 2010.

Due Jan 11, 2011.

Purchased $149,000.00 by Beneficial Bk, at 1.72%, effective rate 1.72%.

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

First Elmer Inv Corp, Effective Rate 2.69%

Oppenheimer, Effective Rate 2.9899%

TAXABLE ISSUES

MINNESOTA

Bemidji Economic Development Authority

Jan 4, 2010 . . . . . . $5,780,000

Taxable General Obligation Temporary Refunding Bonds, Series 2010 (book entry).

Dated Jan 21, 2010.

Due Feb 1, 2012.

Callable Feb 1, 2011 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.8503%.

Due Amount Cpn Yield Conc Ins
2/1/12 $5,780,000 1.75% 1.75%

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

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

Other bidders were:

UMB Bank, TIC 1.8903%

Oppenheimer, TIC 2.0935%

Stifel Nicolaus, TIC 2.6431%

Cronin, TIC 2.7873%

M & I Bank, TIC 2.9322%

Hutchinson Shockey, TIC 3.1347%

Northland Securities, TIC 3.8529%

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