ILLINOIS

Seward Township

Feb 22, 2010 . . . . . . $490,000

General Obligation Debt Certificates (Alternate Revenue Source), Series 2010 (bank qualified) (book entry).

Dated Mar 15, 2010.

Due Nov 1, 2011 to 2019.

Non-callable.

Winning bid: M&I Bank, at 100.5253, TIC 3.5203%.

Due Amount Cpn Yield Conc Ins
11/1/11 $45,000 3.00% 1.70%
11/1/12 $50,000 3.00% 1.85%
11/1/13 $50,000 3.00% 2.10%
11/1/14 $55,000 3.00% 2.45%
11/1/15 $55,000 3.25% 2.85%
11/1/16 $55,000 3.50% 3.25%
11/1/17 $60,000 3.75% 3.50%
11/1/18 $60,000 4.00% 3.75%
11/1/19 $60,000 4.25% 3.95%

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Bernardi Securities, TIC 4.8137%

IOWA

Sioux City (City)

Feb 22, 2010 . . . . . . $4,580,000

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

Dated Mar 1, 2010.

Due Jun 1, 2011 to 2015.

Non-callable.

Winning bid: Piper Jaffray, at 103.7589, TIC 1.3674%.

Due Amount Cpn Yield Conc Ins
6/1/11 $935,000 2.00% 0.45%
6/1/12 $935,000 2.00% 0.79%
6/1/13 $920,000 2.00% 1.03%
6/1/14 $900,000 3.00% 1.32%
6/1/15 $890,000 3.00% 1.71%

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

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

Other bidders were:

Wells Fargo Advisors, TIC 1.3697%

Hutchinson Shockey, TIC 1.4136%

FirstSouthwest, TIC 1.48%

Robert W. Baird, TIC 1.5276%

Sioux City (City)

Feb 22, 2010 . . . . . . $5,625,000

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

Dated Mar 1, 2010.

Due Jun 1, 2011 to 2022.

Callable Jun 1, 2018 at par.

Winning bid: Robert W. Baird, at 102.2840, TIC 2.7613%.

Due Amount Cpn Yield Conc Ins
6/1/11 $470,000 2.00% 0.50%
6/1/12 $470,000 2.00% 0.88%
6/1/13 $470,000 2.00% 1.12%
6/1/14 $470,000 2.00% 1.31%
6/1/15 $470,000 2.00% 1.71%
6/1/16 $470,000 2.50% 2.13%
6/1/17 $470,000 3.00% 2.45%
6/1/18 $470,000 3.00% 2.75%
6/1/19 $470,000 3.00% 2.95%
6/1/20 $465,000 4.00% 3.05%
6/1/21 $465,000 4.00% 3.15%
6/1/22 $465,000 4.00% 3.20%

Other managers: Coastal Securities Corp., CL King & Associates, Charles Schwab & Co., Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., UMB Bank, N.A..

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.8205%

FirstSouthwest, TIC 2.8353%

Sterne Agee, TIC 2.853%

FTN Fin Cap Mkts, TIC 2.9144%

Morgan Keegan, TIC 2.9169%

Sioux City (City)

Feb 22, 2010 . . . . . . $13,750,000

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

Dated Mar 1, 2010.

Due Jun 1, 2011 to 2022.

Callable Jun 1, 2018 at par.

Winning bid: Piper Jaffray, at 102.7070, TIC 2.6777%.

Due Amount Cpn Yield Conc Ins
6/1/11 $1,150,000 3.00% 0.45%
6/1/12 $1,150,000 3.00% 0.79%
6/1/13 $1,145,000 3.00% 1.03%
6/1/14 $1,145,000 3.00% 1.32%
6/1/15 $1,145,000 3.00% 1.71%
6/1/16 $1,145,000 3.00% 2.15%
6/1/17 $1,145,000 3.00% 2.48%
6/1/18 $1,145,000 3.125% 2.76%
6/1/19 $1,145,000 3.125% 3.00%
6/1/20 $1,145,000 3.125% 3.15%
6/1/21 $1,145,000 3.25% 3.30%
6/1/22 $1,145,000 3.375% 3.40%

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

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

Other bidders were:

FirstSouthwest, TIC 2.8023%

Sterne Agee, TIC 2.8469%

Robert W. Baird, TIC 2.8517%

PNC Capital Markets, TIC 2.8971%

Hutchinson Shockey, TIC 2.9%

Morgan Keegan, TIC 3.0007%

West Des Moines (City)

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

General Obligation Refunding Capital Loan Notes, Series 2010B (book entry).

Dated Apr 1, 2010.

Due Jun 1, 2011 to 2014.

Non-callable.

Winning bid: Stifel Nicolaus, at 102.2526, TIC 1.1458%.

Due Amount Cpn Yield Conc Ins
6/1/11 $595,000 2.00% 0.45%
6/1/12 $630,000 2.00% 0.75%
6/1/13 $625,000 2.00% 1.00%
6/1/14 $655,000 2.00% 1.30%

In association with: FirstSouthwest.

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

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

Other bidders were:

Wells Fargo Advisors, TIC 1.1822%

Robert W. Baird, TIC 1.267%

Hutchinson Shockey, TIC 1.3414%

MAINE

Cumberland County

Feb 22, 2010 . . . . . . $8,700,000

2010 Tax Anticipation Notes (bank qualified) (book entry).

Dated Mar 8, 2010.

Due Nov 15, 2010.

Purchased $8,700,000.00 by Piper Jaffray, at 1.5%, plus $70,122.00, effective rate 0.3253%.

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.

F.A.: Gorham Savings Bank, Portland, ME.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.3515%

JPMorgan, Effective Rate 0.353%

Eastern Bank, Effective Rate 0.4462%

Jefferies, Effective Rate 0.487%

TD Securities, Effective Rate 0.4938%

Janney Montgomery, Effective Rate 0.5635%

Oppenheimer, Effective Rate 0.5737%

MICHIGAN

White Cloud Public Schools

Feb 22, 2010 . . . . . . $3,250,000

2010 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).

Dated Mar 1, 2010.

Due May 1, 2011 to 2015.

Non-callable.

Winning bid: Fifth Third Sec, at 100.0332, TIC 2.0745%.

Due Amount Cpn Yield Conc Ins
5/1/11 $570,000 2.00% 0.75% AGC
5/1/12 $615,000 2.00% 1.15% AGC
5/1/13 $660,000 2.00% 1.45% AGC
5/1/14 $695,000 2.00% 1.80% AGC
5/1/15 $710,000 2.25% 2.20% AGC

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Robert W. Baird, TIC 2.154%

Bernardi Securities, TIC 2.2503%

Wells Fargo Advisors, TIC 2.2514%

Hutchinson Shockey, TIC 2.4471%

MINNESOTA

North Branch (City)

Feb 22, 2010 . . . . . . $1,955,000

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

Dated Mar 1, 2010.

Due Feb 1, 2011 to 2019.

Non-callable.

Winning bid: M&I Marshall, at 101.1716, TIC 2.2106%.

Due Amount Cpn Yield Conc Ins
2/1/11 $225,000 2.00% 0.45%
2/1/12 $230,000 2.00% 0.80%
2/1/13 $225,000 2.00% 1.05%
2/1/14 $240,000 2.00% 1.35%
2/1/15 $245,000 2.00% 1.75%
2/1/16 $260,000 2.50% 2.20%
2/1/17 $250,000 2.75% 2.55%
2/1/18 $250,000 3.00% 2.80%
2/1/19 $30,000 3.50% 3.15%

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

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

Other bidders were:

Robert W. Baird, TIC 2.2581%

United Banker's Bk, TIC 2.2811%

Cronin, TIC 2.2833%

Wells Fargo Secs, TIC 2.287%

Northland Securities, TIC 2.3796%

UBS Financial Svcs, TIC 2.5886%

Ramsey County

Feb 22, 2010 . . . . . . $7,505,000

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

Dated Mar 1, 2010.

Due Feb 1, 2011 to 2021.

Non-callable.

Winning bid: Morgan Keegan, at 107.0941, TIC 2.3599%.

Due Amount Cpn Yield Conc Ins
2/1/11 $1,020,000 3.00% NRO NRO
2/1/12 $645,000 3.00% NRO NRO
2/1/13 $645,000 3.00% NRO NRO
2/1/14 $660,000 3.00% NRO NRO
2/1/15 $670,000 3.00% NRO NRO
2/1/16 $670,000 4.00% NRO NRO
2/1/17 $685,000 4.00% NRO NRO
2/1/18 $700,000 4.00% NRO NRO
2/1/19 $720,000 4.00% NRO NRO
2/1/20 $535,000 4.00% NRO NRO
2/1/21 $555,000 4.00% NRO NRO

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Hutchinson Shockey, TIC 2.3665%

Piper Jaffray, TIC 2.3682%

PNC Capital Markets, TIC 2.3732%

Stifel Nicolaus, TIC 2.3793%

Cronin, TIC 2.3873%

UBS Financial Svcs, TIC 2.464%

Robert W. Baird, TIC 2.489%

Wells Fargo Secs, TIC 2.513%

M&I Marshall, TIC 2.5924%

Wadena Deer Creek Independent School District No. 2155

Feb 22, 2010 . . . . . . $4,430,000

General Obligation Refunding Bonds, Series 2010 (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Mar 10, 2010.

Due Feb 1, 2011 to 2020.

Callable Feb 1, 2017 at par.

Winning bid: Morgan Keegan, at 107.2530, TIC 2.4257%.

Due Amount Cpn Yield Conc Ins
2/1/11 $425,000 3.00% NRO NRO
2/1/12 $415,000 3.00% NRO NRO
2/1/13 $430,000 3.00% NRO NRO
2/1/14 $440,000 4.00% NRO NRO
2/1/15 $495,000 4.00% NRO NRO
2/1/16 $490,000 4.00% NRO NRO
2/1/17 $470,000 4.00% NRO NRO
2/1/18 $445,000 4.00% NRO NRO
2/1/19 $420,000 4.00% NRO NRO
2/1/20 $400,000 4.00% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, TIC 2.5262%

UBS Financial Svcs, TIC 2.5533%

Robert W. Baird, TIC 2.5554%

M&I Marshall, TIC 2.6807%

Hutchinson Shockey, TIC 2.996%

NEW JERSEY

Haddonfield Borough Board of Education

Feb 22, 2010 . . . . . . $1,900,000

Temporary Notes of 2010, Series A (bank qualified).

Dated Mar 1, 2010.

Due Feb 28, 2011.

Purchased $1,900,000.00 by Oppenheimer, at 1.5%, plus $13,034.00, effective rate 0.8082%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 0.8939%

TD Bank, N.A., Effective Rate 0.92%

First Colonial, Effective Rate 1.27%

Janney Montgomery, Effective Rate 1.2932%

Colonial Bk, FSB, Effective Rate 2.85%

Lebanon Borough

Feb 22, 2010 . . . . . . $1,000,000

Bond Anticipation Notes (bank qualified).

Dated Mar 1, 2010.

Due Feb 28, 2011.

Purchased $1,000,000.00 by TD Bank, N.A., at 0.86%, effective rate 0.86%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.3535%

Neptune Township

Feb 22, 2010 . . . . . . $1,000,000

Bond Anticipation Notes (bank qualified).

Dated Feb 25, 2010.

Due Aug 25, 2010.

Purchased $1,000,000.00 by TD Bank, N.A., at 0.92%, effective rate 0.92%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.342%

Beneficial Bk, Effective Rate 1.446%

OKLAHOMA

Osage County Independent School District No. 2 (Pawhuska)

Feb 22, 2010 . . . . . . $915,000

Combined Purpose Bonds of 2010 (bank qualified) (book entry).

Dated May 1, 2010.

Due May 1, 2012.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.19%.

Due Amount Cpn Yield Conc Ins
5/1/12 $915,000 1.20% NRO NRO

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

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

Other bidders were:

BOSC, NIC 1.7%

Country Club Bank, NIC 1.74%

TEXAS

Boyd Independent School District

Feb 22, 2010 . . . . . . $3,050,000

Maintenance Tax Notes, Series 2010 (bank qualified) (book entry).

Dated Feb 15, 2010.

Due Feb 15, 2011 to 2025.

Callable Feb 15, 2015 at par.

Winning bid: SAMCO Cap Mkts, at 100.0000, TIC 3.4577%.

Due Amount Cpn Yield Conc Ins
2/15/11 $105,000 3.00% 0.60% AGC
2/15/12 $165,000 3.50% 0.90% AGC
2/15/13 $170,000 4.00% 1.20% AGC
2/15/14 $175,000 4.00% 1.55% AGC
2/15/15 $180,000 4.00% 1.95% AGC
2/15/16 $185,000 3.00% 2.35% AGC
2/15/17 $190,000 3.00% 2.65% AGC
2/15/18 $200,000 3.00% 3.00% AGC
2/15/19 $210,000 3.00% 3.15% AGC
2/15/20 $220,000 3.25% 3.35% AGC
2/15/21 $225,000 3.375% 3.45% AGC
2/15/22 $240,000 3.50% 3.55% AGC
2/15/23 $250,000 3.50% 3.68% AGC
2/15/24 $260,000 3.75% 3.80% AGC
2/15/25 $275,000 3.75% 3.95% AGC

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

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., Plano, TX.

Other bidders were:

Morgan Keegan, TIC 3.5725%

FirstSouthwest, TIC 3.6266%

Wells Fargo Advisors, TIC 3.6326%

FTN Fin Cap Mkts, TIC 3.6431%

Vining-Sparks IBG, TIC 3.678%

Robert W. Baird, TIC 3.8483%

Ross Sinclaire, TIC 4.1676%

TAXABLE ISSUES

IOWA

Sioux City (City)

Feb 22, 2010 . . . . . . $2,080,000

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

Dated Mar 1, 2010.

Due Jun 1, 2011 to 2020.

Non-callable.

Winning bid: Morgan Keegan, at 99.4000, TIC 3.6237%.

Due Amount Cpn Yield Conc Ins
6/1/11 $210,000 1.00% NRO NRO
6/1/12 $210,000 1.50% NRO NRO
6/1/13 $210,000 2.25% NRO NRO
6/1/14 $210,000 2.55% 2.55%
6/1/15 $210,000 3.00% 3.00%
6/1/16 $210,000 3.45% 3.45%
6/1/17 $205,000 3.75% 3.75%
6/1/18 $205,000 4.00% 4.00%
6/1/19 $205,000 4.25% NRO NRO
6/1/20 $205,000 4.35% NRO NRO

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

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

Other bidders were:

Cronin, TIC 3.6708%

Robert W. Baird, TIC 3.7062%

Hutchinson Shockey, TIC 3.733%

BMO Capital Markets, TIC 3.7357%

Wells Fargo Advisors, TIC 3.7403%

Northland Securities, TIC 3.8698%

MINNESOTA

Montgomery-Lonsdale Independent School District No. 394

Feb 22, 2010 . . . . . . $18,925,000

General Obligation School Building Bonds, Series 2010B Tax Exempt or Build America Bonds-Direct Payment) (MN School District Credit Enhancement Program) (book entry).

Dated Mar 17, 2010.

Due Feb 1, 2014 to 2035.

Callable Feb 1, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.6287%.

Due Amount Cpn Yield Conc Ins
2/1/14 $620,000 2.70% 2.70%
2/1/15 $630,000 3.10% 3.10%
2/1/16 $645,000 3.70% 3.67%
2/1/17 $660,000 4.00% 3.97%
2/1/18 $675,000 4.30% 4.28%
2/1/19 $695,000 4.45% 4.43%
2/1/20 $715,000 4.60% 4.58%
2/1/21 $735,000 4.75% 4.73%
2/1/22 $755,000 4.90% 4.88%
2/1/23 $780,000 5.00% 5.03%
2/1/24 $805,000 5.10% 5.13%
2/1/25 $835,000 5.20% 5.23%
2/1/26 $875,000 5.40% 5.42%
2/1/30 $3,825,000 5.75% 5.75%
2/1/31 $1,050,000 5.95% 5.96%
2/1/35 $4,625,000 6.05% 6.07%

Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, NW Capital Markets Inc., Crews & Associates, Inc., FTN Financial Capital Markets, Cronin & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Wells Fargo Advisors.

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

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

Other bidders were:

M&I Marshall, TIC 3.7426%

BMO Capital Markets, TIC 3.7476%

Piper Jaffray, TIC 4.1089%

WISCONSIN

Barron County

Feb 22, 2010 . . . . . . $2,555,000

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

Dated Mar 11, 2010.

Due Dec 1, 2011 to 2022.

Callable Dec 1, 2018 at par.

Winning bid: Morgan Keegan, at 99.3072, TIC 4.1008%.

Due Amount Cpn Yield Conc Ins
12/1/11 $180,000 1.30% 1.30%
12/1/12 $185,000 1.80% 1.80%
12/1/13 $190,000 2.30% NRO NRO
12/1/14 $195,000 2.85% 2.85%
12/1/15 $200,000 3.10% NRO NRO
12/1/16 $205,000 3.60% NRO NRO
12/1/17 $210,000 3.90% NRO NRO
12/1/18 $220,000 4.10% NRO NRO
12/1/19 $225,000 4.40% NRO NRO
12/1/20 $235,000 4.50% NRO NRO
12/1/21 $250,000 4.65% NRO NRO
12/1/22 $260,000 4.75% 4.75%

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

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

Other bidders were:

Bernardi Securities, TIC 4.1963%

M&I Marshall, TIC 4.2144%

Wells Fargo Advisors, TIC 4.2707%

UMB Bank, TIC 4.3532%

Robert W. Baird, TIC 4.3901%

Cronin, TIC 4.4025%

Vining-Sparks IBG, TIC 4.4026%

Sherwood Village

Feb 22, 2010 . . . . . . $1,745,000

Taxable General Obligation Promissory Notes, Series 2010A (Build America Bonds-Direct Pay) (book entry).

Dated Mar 11, 2010.

Due Jun 1, 2012 to 2019.

Callable Jun 1, 2016 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.3782%.

Due Amount Cpn Yield Conc Ins
6/1/12 $205,000 1.60% NRO NRO
6/1/13 $210,000 2.10% NRO NRO
6/1/14 $210,000 2.60% 2.60%
6/1/15 $210,000 3.00% 3.00%
6/1/16 $220,000 3.50% 3.50%
6/1/17 $225,000 3.75% 3.75%
6/1/18 $230,000 4.00% 4.00%
6/1/19 $235,000 4.30% NRO NRO

L.O.: Foley & Lardner, Milwaukee, WI.

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

Other bidders were:

M&I Marshall, TIC 2.4%

Bankers' Bank, TIC 2.42%

Cronin, TIC 2.55%

Robert W. Baird, TIC 2.5545%

Northland Securities, TIC 4.4182%

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