IOWA

Cedar Falls (City)

Mar 8, 2010 . . . . . . $5,135,000

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

Dated Apr 19, 2010.

Due Jun 1, 2011 to 2014.

Non-callable.

Winning bid: Piper Jaffray, at 104.4238, TIC 1.0738%.

Due Amount Cpn Yield Conc Ins
6/1/11 $1,600,000 3.00% NRO NRO
6/1/12 $1,670,000 3.00% NRO NRO
6/1/13 $915,000 3.00% 1.00%
6/1/14 $950,000 3.00% 1.27%

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

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

Other bidders were:

D.A. Davidson, TIC 1.097%

Robert W. Baird, TIC 1.1398%

JPMorgan, TIC 1.1643%

Stifel Nicolaus, TIC 1.1947%

Hutchinson Shockey, TIC 1.2054%

Morgan Keegan, TIC 1.2077%

Fifth Third Sec, TIC 1.2352%

UMB Bank, TIC 1.3927%

Knoxville Community School District

Mar 8, 2010 . . . . . . $2,315,000

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

Dated Apr 12, 2010.

Due Jun 1, 2011 to 2013.

Non-callable.

Winning bid: Hutchinson Shockey, at 100.0600, TIC 1.1779%.

Due Amount Cpn Yield Conc Ins
6/1/11 $755,000 1.00% NRO NRO
6/1/12 $775,000 1.25% NRO NRO
6/1/13 $785,000 1.25% NRO NRO

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

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

Other bidders were:

Bankers' Bank, TIC 1.343%

UMB Bank, TIC 1.4242%

Country Club Bank, TIC 1.49%

Solon Community School District

Mar 8, 2010 . . . . . . $5,745,000

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

Dated Apr 1, 2010.

Due Jul 1, 2011 to 2017.

Callable Jul 1, 2014 at par.

Winning bid: Hutchinson Shockey, at 100.1000, TIC 2.4023%.

Due Amount Cpn Yield Conc Ins
7/1/11 $1,060,000 2.00% NRO NRO
7/1/12 $1,080,000 2.00% NRO NRO
7/1/13 $750,000 2.00% NRO NRO
7/1/14 $680,000 2.00% NRO NRO
7/1/15 $700,000 2.30% NRO NRO
7/1/16 $725,000 2.75% NRO NRO
7/1/17 $750,000 3.00% NRO NRO

L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.

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

Other bidders were:

Northland Securities, TIC 2.5314%

Robert W. Baird, TIC 2.6685%

MINNESOTA

Forest Lake (City)

Mar 8, 2010 . . . . . . $2,245,000

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

Dated Apr 1, 2010.

Due Feb 1, 2012 to 2016.

Non-callable.

Winning bid: Morgan Keegan, at 101.6735, TIC 1.5497%.

Due Amount Cpn Yield Conc Ins
2/1/12 $430,000 2.00% NRO NRO
2/1/13 $440,000 2.00% NRO NRO
2/1/14 $450,000 2.00% NRO NRO
2/1/15 $460,000 2.00% NRO NRO
2/1/16 $465,000 2.00% NRO NRO

L.O.: Briggs & Morgan, St. Paul, MN.

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

Other bidders were:

Cronin, TIC 1.5532%

BMO Capital Markets, TIC 1.5752%

Piper Jaffray, TIC 1.5836%

UBS Financial Svcs, TIC 1.6556%

Wells Fargo Secs, TIC 1.663%

M&I Marshall, TIC 1.6806%

Robert W. Baird, TIC 1.6988%

RBC Capital Mkts, TIC 1.717%

UMB Bank, TIC 1.7334%

Sauk Rapids (City)

Mar 8, 2010 . . . . . . $2,400,000

General Obligation Water and Sewer Revenue Refunding Bonds, Series 2010B (bank qualified) (book entry).

Dated Apr 1, 2010.

Due Feb 1, 2013 to 2022.

Callable Feb 1, 2018 at par.

Winning bid: Wells Fargo Secs, at 99.7410, TIC 2.605%.

Due Amount Cpn Yield Conc Ins
2/1/13 $220,000 2.00% 0.88%
2/1/14 $225,000 2.00% 1.17%
2/1/15 $225,000 2.00% 1.54%
2/1/16 $230,000 2.00% 1.98%
2/1/17 $235,000 2.00% 2.30%
2/1/18 $240,000 2.50% 2.56%
2/1/19 $250,000 2.75% 2.75%
2/1/20 $255,000 2.75% 2.92%
2/1/21 $255,000 3.00% 3.04%
2/1/22 $265,000 3.00% 3.15%

In association with: Wells Fargo Advisors.

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

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

Other bidders were:

Cronin, TIC 2.657%

Piper Jaffray, TIC 2.6862%

Morgan Keegan, TIC 2.6871%

UBS Financial Svcs, TIC 2.7271%

RBC Capital Mkts, TIC 2.7384%

Robert W. Baird, TIC 2.7951%

M&I Marshall, TIC 2.8367%

UMB Bank, TIC 2.8453%

Northland Securities, TIC 2.8589%

NEW JERSEY

Berlin Township

Mar 8, 2010 . . . . . . $5,368,000

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

Dated Mar 16, 2010.

Due Dec 8, 2010.

Purchased $5,368,000.00 by Beneficial Bk, at 1.04%, effective rate 1.04%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.2156%

Oppenheimer, Effective Rate 1.4298%

TD Securities, Effective Rate 1.6342%

NORTH DAKOTA

Dickinson Public School District No. 1

Mar 8, 2010 . . . . . . $685,000

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

Dated Apr 1, 2010.

Due May 1, 2011 to 2017.

Non-callable.

Winning bid: Northland Securities, at 99.2000, TIC 2.3321%.

Due Amount Cpn Yield Conc Ins
5/1/11 $95,000 0.75% 0.75%
5/1/12 $95,000 1.20% 1.20%
5/1/13 $95,000 1.60% 1.60%
5/1/14 $95,000 2.00% 2.00%
5/1/15 $100,000 2.20% 2.20%
5/1/16 $100,000 2.40% 2.40%
5/1/17 $105,000 2.60% 2.60%

L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.

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

Other bidders were:

Dougherty, TIC 2.3409%

Hutchinson Shockey, TIC 2.8613%

OKLAHOMA

Cleveland County Independent School District No. 2 (Moore)

Mar 8, 2010 . . . . . . $31,760,000

General Obligation Combined Purpose Bonds, Series 2010 (book entry).

Dated May 1, 2010.

Due May 1, 2012 to 2015.

Non-callable.

Winning bid: FirstSouthwest, at 101.8558, NIC 1.6751%.

Due Amount Cpn Yield Conc Ins
5/1/12 $7,940,000 2.50% 1.05%
5/1/13 $7,940,000 2.00% 1.20%
5/1/14 $7,940,000 2.00% 1.50%
5/1/15 $7,940,000 2.375% 1.85%

Other managers: BMO Capital Markets, Stifel, Nicolaus & Co., Inc..

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

F.A.: Geary Securities, Oklahoma City, OK.

Other bidders were:

Hutchinson Shockey, NIC 1.7054%

Robert W. Baird, NIC 1.8158%

Morgan Stanley, NIC 1.8888%

Pontotoc County Independent School District No. 24 (Latta)

Mar 8, 2010 . . . . . . $825,000

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

Dated May 1, 2010.

Due May 1, 2012 to 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.0801%.

Due Amount Cpn Yield Conc Ins
5/1/12 $205,000 2.30% 1.40%
5/1/13 $205,000 1.75% 1.75%
5/1/14 $205,000 2.00% 2.00%
5/1/15 $210,000 2.25% 2.25%

In association with: Vision Bank, NA.

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

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

Other bidders were:

Country Club Bank, NIC 2.1442%

UMB Bank, NIC 2.2208%

Commerce Bank, NIC 2.3079%

Landmark Bank, NIC 3.6503%

Tulsa County Independent School District No. 9 (Union)

Mar 8, 2010 . . . . . . $22,500,000

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

Dated Apr 1, 2010.

Due Apr 1, 2012 to 2015.

Non-callable.

Winning bid: Hutchinson Shockey, at 100.9082, TIC 1.3704%.

Due Amount Cpn Yield Conc Ins
4/1/12 $5,625,000 0.25% NRO NRO
4/1/13 $5,625,000 1.50% NRO NRO
4/1/14 $5,625,000 2.00% NRO NRO
4/1/15 $5,625,000 2.00% NRO NRO

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

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

Piper Jaffray, TIC 1.5697%

Stifel Nicolaus, TIC 1.6302%

Robert W. Baird, TIC 1.7011%

Morgan Stanley, TIC 1.8669%

PENNSYLVANIA

Lehigh County Authority

Mar 8, 2010 . . . . . . $10,070,000

Water Revenue Bonds, Series AA of 2010 (bank qualified) (book entry).

Dated Mar 30, 2010.

Due Nov 1, 2010 to 2021.

Callable May 1, 2015 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.6862%.

Due Amount Cpn Yield Conc Ins
11/1/10 $190,000 2.00% 0.40%
11/1/11 $215,000 2.00% 0.55%
11/1/12 $1,015,000 2.00% 0.85%
11/1/13 $870,000 2.00% 1.07%
11/1/14 $890,000 2.00% 1.36%
11/1/15 $910,000 2.00% 1.75%
11/1/16 $930,000 2.50% 2.20%
11/1/17 $950,000 3.00% 2.52%
11/1/18 $980,000 3.00% 2.78%
11/1/19 $1,005,000 3.00% 3.00%
11/1/20 $1,040,000 3.125% 3.18%
11/1/21 $1,075,000 3.25% 3.28%

Other managers: Davenport & Company LLC, Kildare Capital, Inc., NW Capital Markets Inc., SAMCO Capital Markets, Ross, Sinclaire & Associates, Inc., Jackson Securities Inc., Stifel, Nicolaus & Co., Inc., Vining-Sparks IBG, Limited Partnership.

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

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

Other bidders were:

Janney Montgomery, TIC 2.7467%

PNC Capital Markets, TIC 2.7652%

FirstSouthwest, TIC 2.8517%

Wells Fargo Advisors, TIC 2.86%

UBS Financial Svcs, TIC 2.8836%

Port Allegany School District

Mar 8, 2010 . . . . . . $7,660,000

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

Dated Apr 12, 2010.

Due Oct 15, 2010 to 2021.

Callable Apr 15, 2015 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.866%.

Due Amount Cpn Yield Conc Ins
10/15/10 $435,000 1.00% 0.50% AGC
10/15/11 $590,000 1.00% 0.70% AGC
10/15/12 $600,000 2.00% 1.00% AGC
10/15/13 $610,000 2.00% 1.25% AGC
10/15/14 $620,000 2.00% 1.55% AGC
10/15/15 $635,000 2.00% 2.00% AGC
10/15/16 $645,000 2.40% 2.40% AGC
10/15/17 $665,000 2.75% 2.78% AGC
10/15/18 $680,000 3.00% 3.00% AGC
10/15/19 $700,000 3.15% 3.17% AGC
10/15/20 $730,000 3.30% 3.32% AGC
10/15/21 $750,000 3.45% 3.48% AGC

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

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

Morgan Stanley, TIC 2.8661%

Janney Montgomery, TIC 2.878%

Wells Fargo Advisors, TIC 2.9532%

UBS Financial Svcs, TIC 2.9622%

Robert W. Baird, TIC 3.0951%

TEXAS

Paris (City)

Mar 8, 2010 . . . . . . $3,005,000

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

Dated Apr 1, 2010.

Due Dec 15, 2011 to 2029.

Callable Dec 15, 2020 at par.

Winning bid: Wells Fargo Advisors, at 100.0000, TIC 3.6901%.

Due Amount Cpn Yield Conc Ins
12/15/11 $105,000 3.75% NRO NRO AGM
12/15/12 $105,000 3.75% NRO NRO AGM
12/15/13 $110,000 3.75% NRO NRO AGM
12/15/14 $115,000 3.75% NRO NRO AGM
12/15/15 $125,000 3.75% NRO NRO AGM
12/15/16 $130,000 3.75% NRO NRO AGM
12/15/17 $135,000 3.75% NRO NRO AGM
12/15/18 $140,000 2.80% NRO NRO AGM
12/15/19 $145,000 3.00% NRO NRO AGM
12/15/20 $155,000 3.20% NRO NRO AGM
12/15/21 $160,000 3.20% NRO NRO AGM
12/15/22 $170,000 3.375% NRO NRO AGM
12/15/23 $175,000 3.50% NRO NRO AGM
12/15/24 $185,000 3.625% NRO NRO AGM
12/15/25 $190,000 3.75% NRO NRO AGM
12/15/26 $200,000 3.875% NRO NRO AGM
12/15/27 $210,000 4.00% NRO NRO AGM
12/15/28 $220,000 4.00% NRO NRO AGM
12/15/29 $230,000 4.20% NRO NRO AGM

Other managers: Wells Fargo Securities.

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.7118%

SAMCO Cap Mkts, TIC 3.7195%

Southwest Securities, TIC 3.7945%

Morgan Keegan, TIC 3.7993%

FirstSouthwest, TIC 3.8198%

Robert W. Baird, TIC 3.8505%

BOSC, TIC 3.87%

Ross Sinclaire, TIC 3.9309%

UBS Financial Svcs, TIC 4.0215%

Hutchinson Shockey, TIC 4.3884%

TAXABLE ISSUES

PENNSYLVANIA

Lehigh County Authority

Mar 8, 2010 . . . . . . $11,590,000

Water Revenue Bonds, Series A of 2010 (Taxable Build America Bonds-Issuer Subsidy) (book entry).

Dated Mar 30, 2010.

Due Nov 1, 2026 to 2031.

Callable May 1, 2020 at par.

Winning bid: Janney Montgomery, at n/a, TIC 3.7588%.

Due Amount Cpn Yield Conc Ins
11/1/26 $545,000 5.21% 5.21%
11/1/27 $1,925,000 5.31% 5.31%
11/1/28 $2,160,000 5.41% 5.41%
11/1/29 $2,235,000 5.67% 5.67%
11/1/30 $2,320,000 5.77% 5.77%
11/1/31 $2,405,000 5.87% 5.87%

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

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

Other bidders were:

Robert W. Baird, TIC 3.7755%

BMO Capital Markets, TIC 3.846%

Sterne Agee, TIC 3.8484%

Morgan Keegan, TIC 3.9026%

PNC Capital Markets, TIC 3.9334%

Wells Fargo Advisors, TIC 3.9395%

BofA Merrill Lynch, TIC 3.9743%

BNY Mellon Cap Mkts, TIC 4.0218%

UBS Financial Svcs, TIC 4.1164%

WISCONSIN

Madison Metropolitan School District

Mar 8, 2010 . . . . . . $28,495,000

Taxable General Obligation Refunding Bonds (book entry).

Dated Mar 25, 2010.

Due Mar 1, 2015 to 2027.

Callable Mar 1, 2012 at par.

Winning bid: M&I Marshall, at 99.5072, TIC 5.1491%.

Due Amount Cpn Yield Conc Ins
3/1/15 $875,000 3.50% 2.90%
3/1/16 $1,585,000 3.75% 3.35%
3/1/17 $1,705,000 4.00% 3.65%
3/1/18 $1,835,000 4.00% NRO NRO
3/1/19 $1,975,000 4.15% 4.15%
3/1/20 $2,125,000 4.50% 4.35%
3/1/21 $2,295,000 5.00% 4.95%
3/1/22 $2,480,000 5.15% 5.05%
3/1/23 $2,680,000 5.25% 5.15%
3/1/24 $2,895,000 5.375% 5.25%
3/1/25 $3,125,000 5.50% 5.35%
3/1/26 $2,390,000 5.50% 5.45%
3/1/27 $2,530,000 5.65% 5.65%

Other managers: Sterne, Agee & Leach, Inc, First Trust Portfolios, L.P..

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

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

Other bidders were:

Ramirez, TIC 5.2001%

Hutchinson Shockey, TIC 5.4291%

Robert W. Baird, TIC 5.4575%

BMO Capital Markets, TIC 5.558%

Prager Sealy, TIC 5.5912%

Stevens Point (City)

Mar 8, 2010 . . . . . . $4,790,000

Taxable Sewerage System Revenue Bonds, Series 2010A (Build America Bonds) (book entry).

Dated Mar 25, 2010.

Due May 1, 2012 to 2030.

Callable May 1, 2018 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.498%.

Due Amount Cpn Yield Conc Ins
5/1/12 $25,000 1.90% 1.90%
5/1/13 $200,000 2.60% 2.60%
5/1/14 $210,000 2.85% 2.85%
5/1/15 $215,000 3.30% 3.30%
5/1/16 $230,000 3.60% 3.60%
5/1/17 $240,000 4.10% 4.10%
5/1/18 $250,000 4.40% 4.40%
5/1/19 $255,000 4.60% 4.60%
5/1/20 $265,000 4.80% 4.80%
5/1/21 $265,000 5.00% 5.00%
5/1/26 $1,435,000 5.35% 5.35%
5/1/28 $600,000 6.00% 6.00%
5/1/30 $600,000 6.15% 6.15%

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, Cronin & Co., Inc..

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

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

Other bidders were:

Morgan Keegan, TIC 3.586%

M&I Marshall, TIC 3.672%

BMO Capital Markets, TIC 3.728%

Wells Fargo Advisors, TIC 3.749%

Northland Securities, TIC 3.823%

West Bend Joint School District No. 1

Mar 8, 2010 . . . . . . $3,250,000

Taxable General Obligation School Improvement Bonds (Build America Bonds-Direct Payment) (book entry).

Dated Apr 1, 2010.

Due Apr 1, 2011 to 2025.

Callable Apr 1, 2020 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 3.0897%.

Due Amount Cpn Yield Conc Ins
4/1/11 $350,000 1.20% NRO NRO
4/1/20 $430,000 4.75% NRO NRO
4/1/25 $2,470,000 4.80% NRO NRO

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

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

Other bidders were:

Wells Fargo Advisors, TIC 3.2139%

Robert W. Baird, TIC 3.2452%

Cronin, TIC 3.2763%

Sterne Agee, TIC 3.3827%

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