ILLINOIS

Decatur Park District

Feb 2, 2010 . . . . . . $1,395,000

Debt Certificates, Series 2010B (bank qualified) (book entry).

Dated Mar 1, 2010.

Due Mar 1, 2012 to 2017.

Callable Mar 1, 2014 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.9823%.

Due Amount Cpn Yield Conc Ins
3/1/12 $100,000 2.00% 1.35%
3/1/13 $175,000 2.25% 1.65%
3/1/14 $200,000 3.00% 2.10%
3/1/15 $225,000 3.00% 2.50%
3/1/16 $275,000 3.25% 2.90%
3/1/17 $420,000 3.25% 3.20%

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

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.8696%

Decatur Park District

Feb 2, 2010 . . . . . . $3,600,000

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

Dated Feb 15, 2010.

Due Dec 15, 2010 to 2011.

Non-callable.

Winning bid: Wells Fargo Secs, at n/a, TIC 0.7253%.

Due Amount Cpn Yield Conc Ins
12/15/10 $2,450,000 1.50% NRO NRO
12/15/11 $1,150,000 2.00% NRO NRO

In association with: Wells Fargo Advisors.

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

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

Other bidders were:

M & I Bank, TIC 0.7317%

BMO Capital Markets, TIC 0.9065%

Robert W. Baird, TIC 0.9303%

McHenry (City)

Feb 1, 2010 . . . . . . $2,030,000

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

Dated Feb 18, 2010.

Due May 1, 2011 to 2016.

Non-callable.

Winning bid: UMB Bank, at n/a, TIC 1.9798%.

Due Amount Cpn Yield Conc Ins
5/1/11 $225,000 1.00% NRO NRO
5/1/12 $335,000 1.10% NRO NRO
5/1/13 $355,000 1.40% NRO NRO
5/1/14 $370,000 1.75% NRO NRO
5/1/15 $365,000 2.10% NRO NRO
5/1/16 $380,000 2.40% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.1416%

Piper Jaffray, TIC 2.2754%

M & I Bank, TIC 2.3194%

Bernardi Securities, TIC 2.3798%

Hutchinson Shockey, TIC 2.4003%

UBS Financial Svcs, TIC 2.7999%

IOWA

East Union Community School District

Feb 2, 2010 . . . . . . $1,200,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Feb 25, 2010.

Due Jul 1, 2013 to 2029.

Callable Jul 1, 2025 at par.

Winning bid: Hutchinson Shockey, at 98.5000, TIC 4.3123%.

Due Amount Cpn Yield Conc Ins
7/1/13 $50,000 2.00% 1.30%
7/1/14 $50,000 2.00% 1.60%
7/1/15 $50,000 2.00% 2.00%
7/1/16 $50,000 3.00% 2.50%
7/1/17 $50,000 3.00% 3.00%
7/1/18 $50,000 3.25% 3.25%
7/1/19 $50,000 3.50% 3.50%
7/1/20 $50,000 3.75% 3.75%
7/1/21 $75,000 4.00% 4.00%
7/1/22 $75,000 4.10% 4.10%
7/1/23 $75,000 4.20% 4.20%
7/1/24 $75,000 4.30% 4.30%
7/1/25 $100,000 4.40% 4.40%
7/1/26 $100,000 4.50% 4.50%
7/1/27 $100,000 4.60% 4.60%
7/1/28 $100,000 4.70% 4.70%
7/1/29 $100,000 4.75% 4.75%

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

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

Other bidders were:

Bernardi Securities, TIC 4.456%

Northland Securities, TIC 4.5454%

Piper Jaffray, TIC 4.63%

KANSAS

Wichita (City)

Feb 2, 2010 . . . . . . $7,705,000

General Obligation Renewal and Improvement Temporary Notes, Series 236 (book entry).

Dated Mar 4, 2010.

Due Mar 3, 2011.

Purchased $7,705,000.00 by Jefferies, at 0.625%, plus $1,232.80, effective rate 0.6079%.

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Municipal Official(s).

Other bidders were:

UMB Bank, Effective Rate 1.3354%

Wichita (City)

Feb 2, 2010 . . . . . . $10,865,000

General Obligation Bonds, Series 800 (book entry).

Dated Mar 1, 2010.

Due Jun 1, 2011 to 2025.

Callable Jun 1, 2017 at 101.000%, declining to par Jun 1, 2019.

Winning bid: Stifel Nicolaus, at 101.7589, TIC 3.2251%.

Due Amount Cpn Yield Conc Ins
6/1/11 $560,000 2.00% 0.60%
6/1/12 $580,000 2.00% 0.75%
6/1/13 $605,000 2.00% 1.40%
6/1/14 $625,000 2.00% 1.45%
6/1/15 $645,000 2.25% 1.85%
6/1/16 $670,000 2.625% 2.25%
6/1/17 $695,000 3.00% 2.56%
6/1/18 $715,000 3.125% 2.90%
6/1/19 $735,000 3.375% 3.09%
6/1/20 $770,000 3.375% 3.22%
6/1/21 $795,000 3.50% 3.33%
6/1/22 $825,000 4.00% 3.45%
6/1/23 $855,000 4.00% 3.54%
6/1/24 $880,000 4.00% 3.61%
6/1/25 $910,000 4.00% 3.70%

Other managers: BMO Capital Markets, FirstSouthwest.

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Municipal Official(s).

Other bidders were:

UBS Financial Svcs, TIC 3.3038%

Prager Sealy, TIC 3.342%

Robert W. Baird, TIC 3.37%

Hutchinson Shockey, TIC 3.3758%

Wichita (City)

Feb 2, 2010 . . . . . . $13,125,000

General Obligation Bonds, Series 800A (book entry).

Dated Mar 1, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2020 at 101.000%, declining to par Jun 1, 2022.

Winning bid: Stifel Nicolaus, at 101.3485, TIC 3.5633%.

Due Amount Cpn Yield Conc Ins
6/1/11 $435,000 2.00% 0.60%
6/1/12 $455,000 2.00% 0.75%
6/1/13 $475,000 2.00% NRO NRO
6/1/14 $495,000 2.00% NRO NRO
6/1/15 $515,000 2.25% NRO NRO
6/1/16 $535,000 2.625% NRO NRO
6/1/17 $555,000 2.875% NRO NRO
6/1/18 $575,000 3.125% NRO NRO
6/1/19 $600,000 3.25% NRO NRO
6/1/20 $625,000 3.375% 3.20%
6/1/21 $655,000 3.50% 3.31%
6/1/22 $680,000 4.00% 3.45%
6/1/23 $710,000 4.00% 3.53%
6/1/24 $735,000 4.00% 3.61%
6/1/25 $765,000 4.00% 3.70%
6/1/26 $800,000 4.00% 3.80%
6/1/27 $830,000 4.00% 3.90%
6/1/28 $860,000 4.00% 3.96%
6/1/29 $895,000 4.00% 4.01%
6/1/30 $930,000 4.00% 4.07%

Other managers: BMO Capital Markets, FirstSouthwest.

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Municipal Official(s).

Other bidders were:

Piper Jaffray, TIC 3.651%

Morgan Stanley, TIC 3.6602%

Prager Sealy, TIC 3.6849%

Hutchinson Shockey, TIC 3.722%

UBS Financial Svcs, TIC 3.7586%

Robert W. Baird, TIC 3.7789%

Wells Fargo Advisors, TIC 3.7829%

Wichita (City)

Feb 2, 2010 . . . . . . $22,505,000

General Obligation Bonds, Series 799 (book entry).

Dated Mar 1, 2010.

Due Jun 1, 2011 to 2020.

Callable Jun 1, 2015 at 101.000%, declining to par Jun 1, 2017.

Winning bid: Piper Jaffray, at 105.3014, TIC 2.7219%.

Due Amount Cpn Yield Conc Ins
6/1/11 $1,920,000 2.00% NRO NRO
6/1/12 $1,985,000 3.00% NRO NRO
6/1/13 $2,055,000 3.00% NRO NRO
6/1/14 $2,130,000 3.00% NRO NRO
6/1/15 $2,200,000 4.00% NRO NRO
6/1/16 $2,275,000 3.00% NRO NRO
6/1/17 $2,360,000 4.00% NRO NRO
6/1/18 $2,440,000 4.00% NRO NRO
6/1/19 $2,525,000 4.00% NRO NRO
6/1/20 $2,615,000 4.00% NRO NRO

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Municipal Official(s).

Other bidders were:

Prager Sealy, TIC 2.725%

Morgan Stanley, TIC 2.7349%

UBS Financial Svcs, TIC 2.86%

Hutchinson Shockey, TIC 2.8856%

Wichita (City)

Feb 2, 2010 . . . . . . $70,820,000

General Obligation Renewal and Improvement Temporary Notes, Series 234 (book entry).

Dated Mar 4, 2010.

Due Mar 3, 2011.

Purchased $70,820,000.00 by JPMorgan, at 0.45%, plus $26,911.60, effective rate 0.4113%.

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.4944%

KENTUCKY

Perry County School District Finance Corporation

Feb 2, 2010 . . . . . . $1,870,000

School Building Refunding Revenue Bonds, Series of 2010 (bank qualified) (book entry).

Dated Feb 1, 2010.

Due Jun 1, 2010 to Dec 1, 2018.

Non-callable.

Winning bid: Ross Sinclaire, at 99.3567, NIC 2.4201%.

Due Amount Cpn Yield Conc Ins
6/1/10 $15,000 1.00% NRO NRO SIP
12/1/10 $225,000 1.00% NRO NRO SIP
12/1/11 $225,000 1.00% NRO NRO SIP
12/1/12 $230,000 1.20% NRO NRO SIP
12/1/13 $195,000 1.40% NRO NRO SIP
12/1/14 $195,000 1.80% NRO NRO SIP
12/1/15 $200,000 2.20% NRO NRO SIP
12/1/16 $205,000 2.70% NRO NRO SIP
12/1/17 $215,000 2.90% NRO NRO SIP
12/1/18 $165,000 3.00% NRO NRO SIP

L.O.: Henry M. Reed III, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.

Other bidders were:

Morgan Keegan, NIC 2.5957%

Stifel Nicolaus, NIC 2.5957%

Vining-Sparks IBG, NIC 2.7201%

Fifth Third Sec, NIC 2.7446%

MARYLAND

Dorchester County

Feb 2, 2010 . . . . . . $8,760,000

Consolidated Public Improvement Bonds, Series 2010A (Tax-Exempt or Build America Bonds-Direct Payment) (book entry).

Dated Feb 16, 2010.

Due Feb 1, 2011 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 2.3969%.

Due Amount Cpn Yield Conc Ins
2/1/11 $830,000 1.00% 1.00%
2/1/12 $810,000 1.40% 1.36%
2/1/13 $820,000 1.875% 1.79%
2/1/14 $835,000 2.15% 1.99%
2/1/15 $850,000 3.00% 2.88%
2/1/16 $870,000 3.40% 3.18%
2/1/17 $895,000 3.85% 3.62%
2/1/18 $920,000 4.125% 3.92%
2/1/19 $950,000 4.50% 4.26%
2/1/20 $980,000 4.70% 4.46%

Other managers: Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Isaak Bond Investments, Inc., Crews & Associates, Inc., Edward D. Jones & Co., FTN Financial Capital Markets, Cronin & Co., Inc..

L.O.: Funk & Bolton, Baltimore, MD.

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Other bidders were:

Janney Montgomery, TIC 2.5343%

Morgan Keegan, TIC 2.5984%

BofA Merrill Lynch, TIC 2.6986%

M & T Bank, TIC 2.7591%

UBS Financial Svcs, TIC 3.9687%

Vining-Sparks IBG, TIC 3.9965%

Dorchester County

Feb 2, 2010 . . . . . . $12,070,000

Consolidated Public Improvement Bonds, Series 2010B (Tax-Exempt or Build America Bonds-Direct Payment) (book entry).

Dated Feb 16, 2010.

Due Feb 1, 2021 to 2030.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.5747%.

Due Amount Cpn Yield Conc Ins
2/1/21 $1,015,000 4.875% 4.66%
2/1/22 $1,050,000 5.00% 4.76%
2/1/23 $1,090,000 5.125% 4.86%
2/1/24 $1,130,000 5.125% 4.96%
2/1/25 $1,170,000 5.25% 5.06%
2/1/26 $1,220,000 5.625% 5.37%
2/1/27 $1,265,000 5.625% 5.47%
2/1/28 $1,320,000 5.75% 5.57%
2/1/29 $1,375,000 5.875% 5.67%
2/1/30 $1,435,000 6.00% 5.77%

Other managers: Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Isaak Bond Investments, Inc., Crews & Associates, Inc., Edward D. Jones & Co., FTN Financial Capital Markets, Cronin & Co., Inc., Raymond James & Associates, Inc..

L.O.: Funk & Bolton, Baltimore, MD.

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Other bidders were:

Morgan Keegan, TIC 3.7051%

UBS Financial Svcs, TIC 3.8489%

MASSACHUSETTS

Charlton (Town)

Feb 2, 2010 . . . . . . $4,315,000

General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).

Dated Feb 15, 2010.

Due Feb 15, 2011 to 2025.

Callable Feb 15, 2018 at par.

Winning bid: Robert W. Baird, at 101.9440, TIC 2.8863%.

Due Amount Cpn Yield Conc Ins
2/15/11 $405,000 2.50% 0.50%
2/15/12 $410,000 2.50% 0.71%
2/15/13 $415,000 2.50% 1.01%
2/15/14 $420,000 2.50% 1.31%
2/15/15 $420,000 2.50% 1.73%
2/15/16 $425,000 2.50% 2.17%
2/15/17 $230,000 3.00% 2.48%
2/15/18 $230,000 3.00% 2.75%
2/15/19 $230,000 3.00% 3.00%
2/15/20 $230,000 3.00% 3.13%
2/15/21 $180,000 4.00% 3.25%
2/15/22 $180,000 4.00% 3.35%
2/15/23 $180,000 4.00% 3.45%
2/15/24 $180,000 4.00% 3.55%
2/15/25 $180,000 4.00% 3.65%

Other managers: Stifel, Nicolaus & Co., Inc., NW Capital Markets Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., Jackson Securities Inc..

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Roosevelt & Cross, TIC 2.978%

Eastern Bk Cap Mkts, TIC 3.0152%

First Trust, TIC 3.0851%

TD Securities, TIC 3.291%

Orleans (Town)

Feb 2, 2010 . . . . . . $1,281,000

General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).

Dated Feb 15, 2010.

Due Feb 15, 2011 to 2025.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.3872, TIC 2.0503%.

Due Amount Cpn Yield Conc Ins
2/15/11 $266,000 2.25% NRO NRO
2/15/12 $260,000 1.50% NRO NRO
2/15/13 $255,000 1.50% NRO NRO
2/15/14 $175,000 1.75% NRO NRO
2/15/15 $175,000 2.00% NRO NRO
2/15/16 $20,000 2.10% NRO NRO
2/15/17 $20,000 2.50% NRO NRO
2/15/18 $20,000 2.75% NRO NRO
2/15/19 $20,000 3.00% NRO NRO
2/15/20 $20,000 3.10% NRO NRO
2/15/21 $10,000 3.25% NRO NRO
2/15/22 $10,000 3.50% NRO NRO
2/15/23 $10,000 3.50% NRO NRO
2/15/24 $10,000 3.75% NRO NRO
2/15/25 $10,000 3.75% NRO NRO

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Wells Fargo Advisors.

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

F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.

Other bidders were:

TD Securities, TIC 2.3134%

NEW JERSEY

Clifton (City)

Feb 2, 2010 . . . . . . $16,854,000

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

Dated Feb 10, 2010.

Due Nov 15, 2011 to 2021.

Callable Nov 15, 2019 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.0832%.

Due Amount Cpn Yield Conc Ins
11/15/11 $25,000 1.50% NRO NRO
11/15/12 $325,000 1.50% NRO NRO
11/15/13 $400,000 1.50% NRO NRO
11/15/14 $1,030,000 2.00% NRO NRO
11/15/15 $1,210,000 2.25% NRO NRO
11/15/16 $1,395,000 2.50% NRO NRO
11/15/17 $1,570,000 3.00% NRO NRO
11/15/18 $2,280,000 3.125% NRO NRO
11/15/19 $2,475,000 3.25% NRO NRO
11/15/20 $2,705,000 3.25% NRO NRO
11/15/21 $3,439,000 3.375% NRO NRO

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Wells Fargo Advisors, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., FirstSouthwest.

In association with: Charles Schwab & Co., Wiley Bros.-Aintree Capital LLC.

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

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

Other bidders were:

Janney Montgomery, NIC 3.0989%

PNC Capital Markets, NIC 3.1193%

Robert W. Baird, NIC 3.1428%

JPMorgan, NIC 3.4122%

Egg Harbor (City)

Feb 2, 2010 . . . . . . $1,695,700

$1,195,700 General Improvement Bond Anticipation Notes and $500,000 Water/Sewer Utility Bond Anticipation Notes (bank qualified).

Dated Feb 10, 2010.

Due Feb 9, 2011.

Purchased $1,695,700.00 by Beneficial Bk, at 1.5%, plus $5,595.81, effective rate 1.1691%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.1834%

TD Securities, Effective Rate 1.3295%

Janney Montgomery, Effective Rate 1.3896%

Sun National Bank, Effective Rate 2.03%

NEW YORK

Hendrick Hudson Central School District

Feb 2, 2010 . . . . . . $400,000

School District Serial Bonds - 2010 (bank qualified) (book entry).

Dated Feb 11, 2010.

Due Feb 1, 2011 to 2015.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.4699%.

Due Amount Cpn Yield Conc Ins
2/1/11 $75,000 2.25% NRO NRO
2/1/12 $75,000 2.375% NRO NRO
2/1/13 $80,000 2.50% NRO NRO
2/1/14 $85,000 2.50% NRO NRO
2/1/15 $85,000 2.50% NRO NRO

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Lysander (Town)

Feb 2, 2010 . . . . . . $1,445,000

Public Improvement (Serial) Bonds, Series 2010 (bank qualified) (book entry).

Dated Feb 15, 2010.

Due Feb 15, 2011 to 2025.

Callable Feb 15, 2019 at par.

Winning bid: Bernardi Securities, at n/a, NIC 3.5598%.

Due Amount Cpn Yield Conc Ins
2/15/11 $75,000 3.00% 1.00%
2/15/12 $75,000 3.00% 1.25%
2/15/13 $80,000 3.00% 1.50%
2/15/14 $80,000 3.25% 1.80%
2/15/15 $85,000 3.25% 2.00%
2/15/16 $85,000 3.25% 2.40%
2/15/17 $90,000 3.25% 2.65%
2/15/18 $95,000 3.25% 3.00%
2/15/19 $100,000 3.25% 3.15%
2/15/20 $105,000 3.25% 3.25%
2/15/21 $105,000 3.40% 3.40%
2/15/22 $110,000 3.60% 3.60%
2/15/23 $115,000 3.80% 3.80%
2/15/24 $120,000 3.90% 3.90%
2/15/25 $125,000 4.00% 4.00%

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Roosevelt & Cross, NIC 3.745%

NORTH CAROLINA

Carrboro (Town)

Feb 2, 2010 . . . . . . $2,590,000

General Obligation Sidewalk Bond Anticipation Notes, Series 2010A (bank qualified) (book entry).

Dated Feb 16, 2010.

Due Oct 27, 2010.

Purchased $2,590,000.00 by Oppenheimer, at 1.25%, plus $5,749.80, effective rate 0.9316%.

L.O.: Sanford Holshouser LLP, Carrboro, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Janney Montgomery, Effective Rate 1.0349%

OKLAHOMA

Creek County Independent School District No. 5 (Mounds)

Feb 2, 2010 . . . . . . $115,000

Building Bonds of 2010 (bank qualified) (book entry).

Dated Apr 1, 2010.

Due Apr 1, 2012.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.45%.

Due Amount Cpn Yield Conc Ins
4/1/12 $115,000 2.45% 2.00%

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Baker Group, NIC 3.3%

Oklahoma City (City)

Feb 2, 2010 . . . . . . $64,420,000

General Obligation Bonds, Series 2010 (book entry).

Dated Mar 1, 2010.

Due Mar 1, 2012 to 2030.

Callable Mar 1, 2020 at par.

Winning bid: Robert W. Baird, at 103.9002, TIC 3.4698%.

Due Amount Cpn Yield Conc Ins
3/1/12 $3,395,000 2.00% NRO NRO
3/1/13 $3,395,000 2.00% NRO NRO
3/1/14 $3,395,000 2.00% NRO NRO
3/1/15 $3,395,000 5.00% NRO NRO
3/1/16 $3,395,000 5.00% NRO NRO
3/1/17 $3,395,000 3.00% NRO NRO
3/1/18 $3,395,000 4.00% NRO NRO
3/1/19 $3,395,000 4.00% NRO NRO
3/1/20 $3,395,000 4.00% NRO NRO
3/1/21 $3,395,000 4.00% NRO NRO
3/1/22 $3,395,000 4.00% NRO NRO
3/1/23 $3,395,000 4.00% NRO NRO
3/1/24 $3,395,000 4.00% 3.60%
3/1/25 $3,395,000 4.00% 3.70%
3/1/26 $3,395,000 4.00% 3.80%
3/1/27 $3,395,000 4.00% 3.90%
3/1/30 $10,100,000 4.00% NRO NRO

Other managers: Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Country Club Bank, Kildare Capital, Inc., Crews & Associates, Inc., The Baker Group, SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Edward D. Jones & Co., BOSC, Inc., Wedbush Morgan Securities, Duncan-Williams, Inc., William Blair & Company, LLC, NW Capital Markets Inc..

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Public Financial Management, Inc., Austin, TX.

Other bidders were:

Prager Sealy, TIC 3.497%

Wells Fargo Secs, TIC 3.5061%

Citigroup, TIC 3.525%

BofA Merrill Lynch, TIC 3.5288%

First Southwest, TIC 3.5444%

JPMorgan, TIC 3.548%

BB&T Cap Mkts, TIC 3.5639%

RBC Capital Mkts, TIC 3.5704%

Piper Jaffray, TIC 3.5724%

Hutchinson Shockey, TIC 3.5889%

Morgan Stanley, TIC 3.7644%

Oklahoma County Independent School District No. 6 (Deer Creek Public Schools)

Feb 2, 2010 . . . . . . $3,000,000

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

Dated Mar 1, 2010.

Due Mar 1, 2012 to 2015.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.8457%.

Due Amount Cpn Yield Conc Ins
3/1/12 $750,000 1.50% NRO NRO
3/1/13 $750,000 1.70% NRO NRO
3/1/14 $750,000 1.70% NRO NRO
3/1/15 $750,000 2.20% NRO NRO

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: Governmental Finance of Oklahoma, Inc., Norman, OK.

Other bidders were:

BOSC, NIC 1.8929%

Country Club Bank, NIC 1.93%

Baker Group, NIC 2.2929%

OREGON

Portland (City)

Feb 2, 2010 . . . . . . $73,440,000

First Lien Water System Revenue and Refunding Bonds, 2010 Series A (book entry).

Dated Feb 11, 2010.

Due May 1, 2011 to 2035.

Callable May 1, 2020 at par.

Winning bid: BofA Merrill Lynch, at n/a, TIC 3.9322%.

Due Amount Cpn Yield Conc Ins
5/1/11 $1,085,000 2.50% 0.35%
5/1/12 $1,795,000 3.00% NRO NRO
5/1/13 $1,850,000 4.00% NRO NRO
5/1/14 $1,920,000 4.00% NRO NRO
5/1/15 $2,000,000 5.00% NRO NRO
5/1/16 $2,100,000 5.00% 2.20%
5/1/17 $2,205,000 5.00% 2.51%
5/1/18 $2,315,000 5.00% 2.79%
5/1/19 $2,430,000 5.00% NRO NRO
5/1/20 $2,550,000 4.00% NRO NRO
5/1/21 $2,655,000 4.00% NRO NRO
5/1/22 $2,760,000 4.00% NRO NRO
5/1/23 $2,870,000 4.00% NRO NRO
5/1/24 $2,985,000 4.00% NRO NRO
5/1/25 $3,105,000 4.00% NRO NRO
5/1/26 $3,230,000 4.00% 3.96%
5/1/27 $3,355,000 4.00% 4.01%
5/1/28 $3,490,000 4.00% 4.09%
5/1/29 $3,630,000 4.00% 4.15%
5/1/30 $3,775,000 4.00% 4.20%
5/1/31 $3,925,000 4.00% NRO NRO
5/1/35 $17,410,000 1.25% NRO NRO

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Secs, TIC 3.9544%

Prager Sealy, TIC 3.979%

Citigroup, TIC 4.0018%

Piper Jaffray, TIC 4.0136%

JPMorgan, TIC 4.0136%

Hutchinson Shockey, TIC 4.0169%

BB&T Cap Mkts, TIC 4.0488%

Morgan Stanley, TIC 4.0488%

Goldman Sachs, TIC 4.0805%

BMO Capital Markets, TIC 4.0895%

Robert W. Baird, TIC 4.1303%

TENNESSEE

Claiborne Utilities District of Claiborne County

Feb 2, 2010 . . . . . . $11,080,000

Water, Sewer and Gas Revenue Bonds, Series 2010 (bank qualified).

Dated Feb 25, 2010.

Due Jun 1, 2011 to 2034.

Callable Jun 1, 2020 at par.

Winning bid: Wiley Bros.-Aintree, at n/a, TIC 4.3729%.

Due Amount Cpn Yield Conc Ins
6/1/11 $190,000 3.00% 1.00%
6/1/12 $320,000 3.00% 1.20%
6/1/13 $330,000 3.00% 1.45%
6/1/14 $335,000 3.00% 1.80%
6/1/15 $350,000 3.00% 2.25%
6/1/16 $360,000 3.25% 2.65%
6/1/17 $370,000 3.50% 3.00%
6/1/18 $380,000 3.50% 3.30%
6/1/19 $395,000 4.00% 3.50%
6/1/20 $405,000 4.00% 3.65%
6/1/21 $420,000 4.00% 3.75%
6/1/24 $1,370,000 4.00% 4.10%
6/1/27 $1,545,000 4.25% 4.30%
6/1/30 $1,740,000 4.50% 4.55%
6/1/34 $2,570,000 4.75% 4.80%

Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc., Protective Securities A Division of ProEquities.

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

Wells Fargo Secs, TIC 4.3838%

Duncan-Williams, TIC 4.4374%

Morgan Stanley, TIC 4.4933%

Robert W. Baird, TIC 4.7703%

TEXAS

Waco (City)

Feb 2, 2010 . . . . . . $16,195,000

Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry).

Dated Feb 1, 2010.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2019 at par.

Winning bid: Morgan Keegan, at 100.0100, TIC 3.7403%.

Due Amount Cpn Yield Conc Ins
2/1/11 $365,000 2.75% NRO NRO
2/1/12 $620,000 2.75% NRO NRO
2/1/13 $630,000 2.75% NRO NRO
2/1/14 $645,000 2.75% NRO NRO
2/1/15 $655,000 2.75% NRO NRO
2/1/16 $675,000 2.75% NRO NRO
2/1/17 $695,000 3.00% NRO NRO
2/1/18 $720,000 3.00% NRO NRO
2/1/19 $745,000 3.50% NRO NRO
2/1/20 $770,000 3.50% NRO NRO
2/1/21 $800,000 3.50% NRO NRO
2/1/22 $825,000 3.50% NRO NRO
2/1/23 $860,000 4.00% NRO NRO
2/1/24 $900,000 4.00% NRO NRO
2/1/25 $935,000 4.00% NRO NRO
2/1/26 $975,000 4.00% NRO NRO
2/1/27 $1,020,000 4.00% NRO NRO
2/1/28 $1,070,000 4.00% NRO NRO
2/1/29 $1,120,000 4.00% NRO NRO
2/1/30 $1,170,000 4.00% NRO NRO

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, TIC 3.7432%

JPMorgan, TIC 3.7583%

Southwest Securities, TIC 3.7618%

Robert W. Baird, TIC 3.7797%

Vining-Sparks IBG, TIC 3.7805%

Hutchinson Shockey, TIC 3.8011%

Wells Fargo Advisors, TIC 3.8207%

FTN Fin Cap Mkts, TIC 3.8565%

Sterne Agee, TIC 3.865%

BOSC, TIC 3.8935%

WISCONSIN

Milwaukee (City)

Feb 2, 2010 . . . . . . $129,295,000

General Obligation Promissory Notes, Series 2010 N1 (book entry).

Dated Feb 19, 2010.

Due Feb 1, 2011 to 2020.

Non-callable.

Winning bid: Barclays Capital, at 111.1240, TIC 2.3229%.

Due Amount Cpn Yield Conc Ins
2/1/11 $23,995,000 2.50% NRO NRO
2/1/12 $14,730,000 4.00% 0.71%
2/1/13 $11,775,000 4.00% 0.98%
2/1/14 $11,365,000 5.00% 1.32%
2/1/15 $11,825,000 5.00% NRO NRO
2/1/16 $11,755,000 5.00% 2.18%
2/1/17 $10,780,000 5.00% 2.51%
2/1/18 $10,890,000 5.00% 2.79%
2/1/19 $11,020,000 5.00% NRO NRO
2/1/20 $11,160,000 5.00% 3.13%

Other managers: UBS Financial Services, Inc., Siebert, Brandford, Shank & Co., LLC.

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

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

Other bidders were:

JPMorgan, TIC 2.3265%

Jefferies, TIC 2.3349%

BB&T Cap Mkts, TIC 2.3567%

BofA Merrill Lynch, TIC 2.3708%

Citigroup, TIC 2.3714%

Wells Fargo Secs, TIC 2.3847%

Morgan Stanley, TIC 2.3872%

Piper Jaffray, TIC 2.412%

Stone & Youngberg, TIC 2.4184%

Robert W. Baird, TIC 2.4339%

BMO Capital Markets, TIC 2.4477%

Hutchinson Shockey, TIC 2.4749%

TAXABLE ISSUES

KANSAS

Wichita (City)

Feb 2, 2010 . . . . . . $1,630,000

Taxable General Obligation Bonds, Series 800B (book entry).

Dated Mar 1, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2020 at 101.000%, declining to par Jun 1, 2022.

Winning bid: Wells Fargo Advisors, at 100.0185, TIC 4.9973%.

Due Amount Cpn Yield Conc Ins
6/1/11 $55,000 1.25% NRO NRO
6/1/12 $60,000 2.25% NRO NRO
6/1/13 $60,000 2.50% NRO NRO
6/1/14 $65,000 3.25% NRO NRO
6/1/15 $70,000 3.50% NRO NRO
6/1/16 $75,000 3.75% NRO NRO
6/1/17 $75,000 4.00% NRO NRO
6/1/18 $80,000 4.25% NRO NRO
6/1/19 $85,000 4.50% NRO NRO
6/1/20 $90,000 4.75% NRO NRO
6/1/21 $100,000 5.00% NRO NRO
6/1/22 $105,000 5.25% NRO NRO
6/1/23 $110,000 5.50% NRO NRO
6/1/24 $115,000 5.375% NRO NRO
6/1/25 $125,000 5.20% NRO NRO
6/1/26 $65,000 5.30% NRO NRO
6/1/27 $70,000 5.40% NRO NRO
6/1/28 $70,000 5.55% NRO NRO
6/1/29 $75,000 5.65% NRO NRO
6/1/30 $80,000 5.75% NRO NRO

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Municipal Official(s).

Other bidders were:

Hutchinson Shockey, TIC 5.169%

Wichita (City)

Feb 2, 2010 . . . . . . $5,265,000

Taxable General Obligation Renewal and Improvement Temporary Notes, Series 233 (book entry).

Dated Mar 4, 2010.

Due Mar 3, 2011.

Purchased $5,265,000.00 by JPMorgan, at 0.7%, plus $737.10, effective rate 0.6847%.

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Municipal Official(s).

Other bidders were:

Piper Jaffray, Effective Rate 1.0477%

Jefferies, Effective Rate 1.1574%

Morgan Keegan, Effective Rate 1.1907%

UMB Bank, Effective Rate 1.2361%

NEW JERSEY

Haddon Township

Feb 2, 2010 . . . . . . $4,873,416

Taxable Bond Anticipation Notes of 2010, Series A.

Dated Feb 10, 2010.

Due Feb 9, 2011.

Purchased $4,873,420.00 by Beneficial Bk, at 1.67%, effective rate 1.67%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Colonial, Effective Rate 1.69%

Oppenheimer, Effective Rate 1.7309%

WISCONSIN

Columbus (City)

Feb 2, 2010 . . . . . . $1,850,000

Taxable General Obligation Promissory Notes (Build America Bonds-Direct Payment) (book entry).

Dated Feb 24, 2010.

Due Apr 1, 2012 to 2019.

Callable Apr 1, 2016 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.7653%.

Due Amount Cpn Yield Conc Ins
4/1/12 $80,000 1.45% 1.35% AGM
4/1/13 $100,000 2.00% 1.90% AGM
4/1/14 $100,000 2.60% 2.45% AGM
4/1/15 $100,000 3.15% 2.90% AGM
4/1/16 $200,000 3.60% 3.35% AGM
4/1/17 $390,000 3.90% 3.70% AGM
4/1/18 $390,000 4.25% 4.05% AGM
4/1/19 $490,000 4.55% 4.30% AGM

Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., UMB Bank, N.A., NW Capital Markets Inc., Wedbush Morgan Securities.

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

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

Other bidders were:

Northland Securities, TIC 2.9062%

Bankers' Bank, TIC 2.941%

Cronin, TIC 2.9764%

Cudahy (City)

Feb 2, 2010 . . . . . . $1,555,000

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

Dated Feb 18, 2010.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2018 at par.

Winning bid: Robert W. Baird, at 98.8020, TIC 5.382%.

Due Amount Cpn Yield Conc Ins
2/1/11 $30,000 1.00% 1.00%
2/1/12 $35,000 1.35% 1.35%
2/1/13 $40,000 1.90% 1.90%
2/1/14 $45,000 2.45% 2.45%
2/1/15 $50,000 2.90% 2.90%
2/1/16 $55,000 3.40% 3.40%
2/1/17 $60,000 3.75% 3.75%
2/1/18 $65,000 4.10% 4.10%
2/1/19 $70,000 4.35% 4.35%
2/1/20 $75,000 4.60% 4.60%
2/1/24 $350,000 5.15% 5.15%
2/1/27 $315,000 5.60% 5.50%
2/1/30 $365,000 5.95% 5.85%

Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., UMB Bank, N.A., Edward D. Jones & Co., NW Capital Markets Inc., Wedbush Morgan Securities.

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

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

Other bidders were:

M & I Bank, TIC 5.404%

Northland Securities, TIC 5.4587%

Wells Fargo Advisors, TIC 5.5792%

Cronin, TIC 5.5837%

Milwaukee (City)

Feb 2, 2010 . . . . . . $16,240,000

Taxable - $8,270,000 GO Promissory Notes, Series 2010 T2 (due 2-1/11-20) and $7,970,000 Taxable GO Corporate Purpose Bds, Series 2010 T3 (due 2-1/21-27) (book entry).

Dated Feb 19, 2010.

Due Feb 1, 2011 to 2027.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.0405, TIC 4.5857%.

Due Amount Cpn Yield Conc Ins
2/1/11 $215,000 1.00% 0.75%
2/1/12 $215,000 1.15% 1.00%
2/1/13 $530,000 1.80% 1.65%
2/1/14 $530,000 2.40% 2.25%
2/1/15 $1,130,000 2.80% 2.65%
2/1/16 $1,130,000 3.50% 3.25%
2/1/17 $1,130,000 3.60% 3.50%
2/1/18 $1,130,000 4.10% 4.00%
2/1/19 $1,130,000 4.40% 4.20%
2/1/20 $1,130,000 4.65% 4.35%
2/1/21 $1,245,000 4.70% 4.55%
2/1/22 $1,280,000 4.80% 4.65%
2/1/23 $1,275,000 4.90% 4.75%
2/1/24 $1,165,000 5.00% 4.85%
2/1/25 $1,215,000 5.15% 4.95%
2/1/26 $875,000 5.35% 5.20%
2/1/27 $915,000 5.50% 5.35%

Other managers: Coastal Securities Corp., CL King & Associates, Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Isaak Bond Investments, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Edward D. Jones & Co., Cronin & Co., Inc., FTN Financial Capital Markets, FirstSouthwest, Ramirez & Co., Inc., Wells Fargo Advisors.

L.O.: Hurtado, S.C., Wauwatosa, WI.

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

Other bidders were:

BMO Capital Markets, TIC 4.6009%

Morgan Keegan, TIC 4.6473%

M & I Bank, TIC 4.8464%

PNC Capital Markets, TIC 5.1306%

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