IOWA

Colo-Nesco Community School District

Oct 5, 2009 . . . . . . $3,615,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry).

Dated Nov 1, 2009.

Due Jul 1, 2012 to Jan 1, 2030.

Callable Jul 1, 2019 at par.

Winning bid: D.A. Davidson, at 98.6558, TIC 4.255%.

Due Amount Cpn Yield Conc Ins
7/1/12 $215,000 2.00% 2.00%
7/1/13 $215,000 3.00% 2.25%
7/1/14 $160,000 3.00% 2.50%
7/1/15 $145,000 3.25% 2.80%
7/1/16 $150,000 3.375% 3.00%
7/1/17 $155,000 3.50% 3.25%
7/1/18 $160,000 3.75% 3.50%
7/1/19 $165,000 4.00% 3.65%
7/1/20 $175,000 4.00% 3.75%
7/1/21 $180,000 4.00% 3.90%
7/1/22 $185,000 4.00% 4.00%
7/1/23 $195,000 4.00% 4.10%
7/1/24 $205,000 4.25% 4.25%
7/1/25 $215,000 4.25% 4.35%
7/1/26 $220,000 4.375% 4.40%
7/1/27 $230,000 4.50% 4.50%
7/1/28 $245,000 4.50% 4.60%
7/1/29 $255,000 4.50% 4.65%
1/1/30 $145,000 4.50% 4.75%

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Northland Securities, TIC 4.2999%

Robert W. Baird, TIC 4.6067%

Piper Jaffray, TIC 4.692%

Dubuque (City)

Oct 5, 2009 . . . . . . $9,500,000

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

Dated Nov 10, 2009.

Due Jun 1, 2010 to 2021.

Callable Jun 1, 2017 at par.

Winning bid: Piper Jaffray, at 106.2084, TIC 2.6456%.

Due Amount Cpn Yield Conc Ins
6/1/10 $695,000 2.00% 0.75%
6/1/11 $755,000 2.00% 0.85%
6/1/12 $760,000 2.50% 1.20%
6/1/13 $750,000 3.00% 1.45%
6/1/14 $745,000 3.00% 1.75%
6/1/15 $765,000 3.50% 2.05%
6/1/16 $770,000 4.00% 2.25%
6/1/17 $795,000 4.00% 2.45%
6/1/18 $825,000 4.00% 2.65%
6/1/19 $850,000 4.00% 2.80%
6/1/20 $880,000 4.00% 3.00%
6/1/21 $910,000 4.00% 3.10%

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

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

Other bidders were:

Robert W. Baird, TIC 2.6576%

SunTrust Robinson, TIC 2.8139%

West Des Moines (City)

Oct 5, 2009 . . . . . . $7,825,000

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

Dated Nov 12, 2009.

Due Jun 1, 2011 to 2015.

Non-callable.

Winning bid: M & I Bank, at 104.2671, TIC 1.2817%.

Due Amount Cpn Yield Conc Ins
6/1/11 $2,115,000 2.00% NRO NRO
6/1/12 $2,500,000 2.50% NRO NRO
6/1/13 $1,750,000 3.00% NRO NRO
6/1/14 $1,000,000 3.00% NRO NRO
6/1/15 $460,000 3.50% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 1.3106%

BMO Capital Markets, TIC 1.315%

Piper Jaffray, TIC 1.3424%

Stifel Nicolaus, TIC 1.3557%

Vining-Sparks IBG, TIC 1.3818%

Hutchinson Shockey, TIC 1.3978%

First Trust, TIC 1.4734%

MASSACHUSETTS

Nahant (Town)

Oct 5, 2009 . . . . . . $1,866,000

General Obligation Bond Anticipation Notes (renewal) (bank qualified).

Dated Oct 13, 2009.

Due Oct 13, 2010.

Purchased $1,866,000.00 by Eastern Bank, at 1.5%, plus $9,740.52, effective rate 0.978%.

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

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 1.1%

First Southwest, Effective Rate 1.1683%

Janney Montgomery, Effective Rate 1.325%

TD Bank, N.A., Effective Rate 1.4892%

Oppenheimer, Effective Rate 1.635%

MINNESOTA

Austin (City)

Oct 5, 2009 . . . . . . $1,250,000

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

Dated Nov 1, 2009.

Due Feb 1, 2011 to 2027.

Callable Feb 1, 2017 at par.

Winning bid: Cronin, at 100.7194, TIC 3.0966%.

Due Amount Cpn Yield Conc Ins
2/1/11 $180,000 2.00% 0.75%
2/1/12 $180,000 2.00% 1.10%
2/1/13 $180,000 2.00% 1.40%
2/1/14 $170,000 2.50% 1.80%
2/1/15 $60,000 2.50% 2.00%
2/1/16 $35,000 3.00% 2.50%
2/1/17 $35,000 3.00% 2.80%
2/1/18 $35,000 3.00% 3.00%
2/1/21 $110,000 3.40% 3.40%
2/1/24 $125,000 3.75% 3.60%
2/1/27 $140,000 4.00% 3.90%

Other managers: Wells Fargo Advisors, Wells Fargo Brokerage Securites, LLC.

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

UBS Financial Svcs, TIC 3.2598%

Bernardi Securities, TIC 3.3438%

Becker Independent School District No. 726

Oct 5, 2009 . . . . . . $3,005,000

General Obligation School Building Refunding Bonds, Series 2009B (Minnesota School District Enhancement Program) (bank qualified) (book entry).

Dated Nov 5, 2009.

Due Feb 1, 2011 to 2014.

Non-callable.

Winning bid: M & I Bank, at 103.8234, TIC 1.3615%.

Due Amount Cpn Yield Conc Ins
2/1/11 $730,000 2.00% NRO NRO
2/1/12 $740,000 2.50% NRO NRO
2/1/13 $755,000 3.00% NRO NRO
2/1/14 $780,000 3.00% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 1.6116%

Robert W. Baird, TIC 1.6132%

Wells Fargo Brkge, TIC 1.6159%

UBS Financial Svcs, TIC 1.7415%

Northland Securities, TIC 1.7712%

Hugo (City)

Oct 5, 2009 . . . . . . $1,605,000

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

Dated Nov 1, 2009.

Due Feb 1, 2011 to 2020.

Callable Feb 1, 2018 at par.

Winning bid: Robert W. Baird, at 101.2234, TIC 2.343%.

Due Amount Cpn Yield Conc Ins
2/1/11 $235,000 2.00% 0.75%
2/1/12 $250,000 2.00% 1.10%
2/1/13 $250,000 2.00% 1.40%
2/1/14 $255,000 2.50% 1.70%
2/1/15 $95,000 2.50% 2.00%
2/1/16 $95,000 2.50% 2.25%
2/1/17 $100,000 3.00% 2.50%
2/1/18 $105,000 3.00% 2.65%
2/1/19 $110,000 3.00% 2.80%
2/1/20 $110,000 3.00% 2.90%

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

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

Wells Fargo Brkge, TIC 2.3541%

Northland Securities, TIC 2.3724%

M & I Bank, TIC 2.6844%

NEW JERSEY

Carlstadt Borough

Oct 5, 2009 . . . . . . $6,000,000

General Obligation Tax Anticipation Notes of 2009 (bank qualified).

Dated Oct 13, 2009.

Due Mar 1, 2010.

Purchased $6,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

J.P. Morgan Chase, Effective Rate 0.87%

Oppenheimer, Effective Rate 1.4204%

NORTH DAKOTA

Fargo (City)

Oct 5, 2009 . . . . . . $2,875,000

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

Dated Oct 15, 2009.

Due May 1, 2010 to 2029.

Callable May 1, 2017 at par.

Winning bid: UBS Financial Svcs, at 99.3890, TIC 3.3078%.

Due Amount Cpn Yield Conc Ins
5/1/10 $145,000 2.00% NRO NRO
5/1/11 $105,000 2.00% NRO NRO
5/1/12 $110,000 2.00% NRO NRO
5/1/13 $115,000 2.00% NRO NRO
5/1/14 $115,000 2.25% NRO NRO
5/1/15 $125,000 2.25% NRO NRO
5/1/16 $120,000 2.50% NRO NRO
5/1/17 $125,000 2.75% NRO NRO
5/1/18 $125,000 3.00% NRO NRO
5/1/19 $130,000 3.00% NRO NRO
5/1/20 $140,000 3.00% NRO NRO
5/1/21 $150,000 3.00% NRO NRO
5/1/22 $145,000 3.00% NRO NRO
5/1/23 $150,000 3.125% NRO NRO
5/1/24 $160,000 4.00% NRO NRO
5/1/25 $165,000 3.25% NRO NRO
5/1/26 $175,000 3.50% NRO NRO
5/1/27 $185,000 3.50% NRO NRO
5/1/28 $190,000 3.625% NRO NRO
5/1/29 $200,000 3.625% NRO NRO

L.O.: Briggs & Morgan, St. Paul, MN; Briggs & Morgan, Minneapolis, MN; and Erik R. Johnson & Associates, Ltd, Fargo, ND.

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

Other bidders were:

Cronin, TIC 3.6157%

Northland Securities, TIC 4.179%

Fargo (City)

Oct 5, 2009 . . . . . . $27,535,000

Sales Tax Revenue Certificates of Indebtedness, Series 2009D (book entry).

Dated Oct 15, 2009.

Due Nov 1, 2010 to 2014.

Callable Nov 1, 2012 at par.

Winning bid: Hutchinson Shockey, at 101.2948, TIC 2.044%.

Due Amount Cpn Yield Conc Ins
11/1/10 $5,365,000 3.00% NRO NRO
11/1/11 $5,430,000 3.00% NRO NRO
11/1/12 $5,495,000 3.00% NRO NRO
11/1/13 $5,580,000 2.00% NRO NRO
11/1/14 $5,665,000 2.25% NRO NRO

L.O.: Briggs & Morgan, St. Paul, MN; Briggs & Morgan, Minneapolis, MN; and Erik R. Johnson & Associates, Ltd, Fargo, ND.

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

Other bidders were:

Piper Jaffray, TIC 2.3588%

JPMorgan, TIC 2.3883%

BMO Capital Markets, TIC 2.5321%

Raymond James, TIC 2.959%

Robert W. Baird, TIC 3.371%

Fargo (City)

Oct 5, 2009 . . . . . . $37,680,000

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

Dated Oct 15, 2009.

Due May 1, 2010 to 2034.

Callable May 1, 2017 at par.

Winning bid: Robert W. Baird, at 100.2257, TIC 3.949%.

Due Amount Cpn Yield Conc Ins
5/1/10 $350,000 2.00% 0.60%
5/1/11 $740,000 2.00% 0.90%
5/1/12 $755,000 2.00% 1.20%
5/1/13 $770,000 2.00% 1.50%
5/1/14 $785,000 2.50% 1.85%
5/1/15 $805,000 2.50% 2.20%
5/1/16 $825,000 3.00% 2.40%
5/1/17 $845,000 4.00% 2.65%
5/1/18 $870,000 4.00% 2.84%
5/1/19 $930,000 4.00% 3.00%
5/1/20 $1,720,000 4.00% 3.12%
5/1/21 $1,805,000 4.00% 3.28%
5/1/22 $1,580,000 4.00% 3.38%
5/1/23 $1,635,000 4.00% 3.48%
5/1/24 $1,700,000 4.00% 3.55%
5/1/25 $1,745,000 4.00% 3.65%
5/1/27 $3,730,000 4.00% 3.85%
5/1/29 $4,040,000 4.00% NRO NRO
5/1/31 $4,475,000 4.00% 4.10%
5/1/34 $7,575,000 4.125% 4.22%

Other managers: Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Davenport & Company LLC, CL King & Associates, William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, SAMCO Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Cronin & Co., Inc., Wedbush Morgan Securities, Southwest Securities, Inc., Crews & Associates, Inc., First Southwest Company, Bernardi Securities, Inc..

L.O.: Briggs & Morgan, St. Paul, MN; Briggs & Morgan, Minneapolis, MN; and Erik R. Johnson & Associates, Ltd, Fargo, ND.

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

Other bidders were:

Piper Jaffray, TIC 4.0825%

Morgan Stanley, TIC 4.0985%

Hutchinson Shockey, TIC 4.1046%

Merrill Lynch, TIC 4.1418%

JPMorgan, TIC 4.2314%

OKLAHOMA

Woodward County Independent School District No. 5

Oct 5, 2009 . . . . . . $1,570,000

Combined Purpose Bonds of 2009 (bank qualified) (book entry).

Dated Dec 1, 2009.

Due Dec 1, 2011 to 2014.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.8068%.

Due Amount Cpn Yield Conc Ins
12/1/11 $370,000 1.65% NRO NRO
12/1/12 $400,000 1.75% NRO NRO
12/1/13 $400,000 1.70% NRO NRO
12/1/14 $400,000 2.00% NRO NRO

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

BOSC, NIC 1.8578%

Country Club Bank, NIC 1.8807%

Baker Group, NIC 2.1946%

PENNSYLVANIA

State College Borough

Oct 5, 2009 . . . . . . $29,265,000

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

Dated Nov 10, 2009.

Due Nov 15, 2010 to 2025.

Callable Nov 15, 2014 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.2392%.

Due Amount Cpn Yield Conc Ins
11/15/10 $1,255,000 1.00% 0.70%
11/15/11 $1,545,000 2.00% 0.90%
11/15/12 $1,475,000 2.00% 1.20%
11/15/13 $1,680,000 2.25% 1.50%
11/15/14 $1,720,000 2.50% 1.83%
11/15/15 $1,765,000 2.05% 2.10%
11/15/16 $1,795,000 2.30% 2.35%
11/15/17 $1,845,000 2.65% 2.75%
11/15/18 $1,890,000 2.85% 2.95%
11/15/19 $1,950,000 3.00% 3.10%
11/15/20 $2,000,000 3.15% 3.25%
11/15/21 $2,070,000 3.25% 3.35%
11/15/22 $2,125,000 3.45% 3.55%
11/15/23 $2,210,000 3.55% 3.65%
11/15/24 $2,290,000 3.65% 3.75%
11/15/25 $1,650,000 3.75% 3.85%

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

F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.

Other bidders were:

Robert W. Baird, TIC 3.3036%

Morgan Stanley, TIC 3.3256%

UBS Financial Svcs, TIC 3.3706%

JPMorgan, TIC 3.5784%

Merrill Lynch, TIC 3.9662%

TENNESSEE

Alcoa (City)

Oct 5, 2009 . . . . . . $6,075,000

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

Dated Oct 22, 2009.

Due Jun 1, 2011 to 2022.

Callable Jun 1, 2016 at par.

Winning bid: Robert W. Baird, at 99.3259, TIC 3.3319%.

Due Amount Cpn Yield Conc Ins
6/1/11 $300,000 2.00% 1.10%
6/1/12 $250,000 2.00% 1.45%
6/1/13 $260,000 2.50% 1.75%
6/1/14 $270,000 2.50% 2.05%
6/1/15 $250,000 3.00% 2.35%
6/1/16 $250,000 3.00% 2.60%
6/1/17 $675,000 3.00% 2.90%
6/1/18 $700,000 3.00% 3.10%
6/1/19 $740,000 3.20% 3.25%
6/1/20 $765,000 3.40% 3.45%
6/1/21 $800,000 3.50% 3.55%
6/1/22 $815,000 3.60% 3.65%

Other managers: Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Davenport & Company LLC, CL King & Associates, Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., FTN Financial Capital Markets, Wells Fargo Advisors, Raymond James & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc..

L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.

F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.

Other bidders were:

Wiley Bros.-Aintree, TIC 3.347%

Ross Sinclaire, TIC 3.3882%

Morgan Keegan, TIC 3.3926%

Raymond James, TIC 3.394%

WISCONSIN

Lena Public School District

Oct 2, 2009 . . . . . . $920,000

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

Dated Oct 8, 2009.

Due Oct 8, 2010.

Purchased $920,000.00 by Robert W. Baird, at 1.52%, effective rate 1.52%.

L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.

TAXABLE ISSUES

IOWA

Dubuque (City)

Oct 5, 2009 . . . . . . $2,935,000

Taxable General Obligation Bonds, Series 2009A (Build America Bonds-Direct Payment) (book entry).

Dated Nov 10, 2009.

Due Jun 1, 2011 to 2029.

Callable Jun 1, 2017 at par.

Winning bid: Wells Fargo Advisors, at 99.0000, TIC 4.9934%.

Due Amount Cpn Yield Conc Ins
6/1/11 $120,000 1.90% NRO NRO
6/1/12 $125,000 2.20% NRO NRO
6/1/13 $130,000 2.70% NRO NRO
6/1/14 $130,000 3.20% NRO NRO
6/1/15 $130,000 3.70% NRO NRO
6/1/16 $135,000 3.80% NRO NRO
6/1/17 $140,000 4.00% NRO NRO
6/1/18 $140,000 4.30% NRO NRO
6/1/19 $140,000 4.50% NRO NRO
6/1/20 $145,000 4.70% NRO NRO
6/1/21 $150,000 4.80% NRO NRO
6/1/22 $160,000 4.90% NRO NRO
6/1/23 $165,000 5.00% NRO NRO
6/1/24 $175,000 5.10% NRO NRO
6/1/25 $175,000 5.20% NRO NRO
6/1/26 $185,000 5.30% NRO NRO
6/1/27 $190,000 5.40% NRO NRO
6/1/28 $195,000 5.50% NRO NRO
6/1/29 $205,000 5.60% NRO NRO

Other managers: Wells Fargo Brokerage Securites, LLC.

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

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

Other bidders were:

Northland Securities, TIC 5.0622%

Morgan Keegan, TIC 5.4435%

Dubuque (City)

Oct 5, 2009 . . . . . . $11,175,000

Taxable General Obligation Urban Renewal Bonds, Series 2009B (Build America Bonds-Direct Payment) (book entry).

Dated Nov 10, 2009.

Due Jun 1, 2011 to 2029.

Callable Jun 1, 2017 at par.

Winning bid: Robert W. Baird, at 99.2585, TIC 4.9161%.

Due Amount Cpn Yield Conc Ins
6/1/11 $450,000 1.50% NRO NRO
6/1/12 $455,000 2.125% NRO NRO
6/1/13 $465,000 2.375% NRO NRO
6/1/14 $475,000 3.125% NRO NRO
6/1/15 $485,000 3.25% NRO NRO
6/1/16 $500,000 3.75% NRO NRO
6/1/17 $515,000 4.125% NRO NRO
6/1/18 $535,000 4.25% NRO NRO
6/1/19 $545,000 4.50% NRO NRO
6/1/20 $570,000 4.75% NRO NRO
6/1/21 $590,000 4.75% NRO NRO
6/1/22 $610,000 5.00% NRO NRO
6/1/23 $630,000 5.00% NRO NRO
6/1/24 $655,000 5.00% NRO NRO
6/1/25 $685,000 5.125% NRO NRO
6/1/26 $710,000 5.25% NRO NRO
6/1/27 $735,000 5.375% NRO NRO
6/1/28 $765,000 5.375% NRO NRO
6/1/29 $800,000 5.50% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Country Club Bank, Cronin & Co., Inc., Isaak Bond Investments, Inc., Charles Schwab & Co., Bernardi Securities, Inc., M & I Bank, Edward D. Jones & Co., UMB Bank, N.A..

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

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

Other bidders were:

Stifel Nicolaus, TIC 4.9406%

Wachovia Bank, TIC 4.9481%

FTN Fin Cap Mkts, TIC 5.1999%

Morgan Keegan, TIC 5.2902%

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