CALIFORNIA

Mill Valley School District

Mar 9, 2010 . . . . . . $29,195,000

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

Dated Mar 23, 2010.

Due Aug 1, 2018 to 2034.

Callable Aug 1, 2020 at par.

Winning bid: Wells Fargo Secs, at n/a, TIC 4.2278%.

Due Amount Cpn Yield Conc Ins
8/1/18 $85,000 3.00% 2.66%
8/1/19 $215,000 3.00% 2.84%
8/1/20 $355,000 3.00% 3.01%
8/1/21 $510,000 3.00% 3.13%
8/1/22 $675,000 3.25% 3.25%
8/1/23 $850,000 3.25% 3.35%
8/1/24 $1,040,000 3.50% 3.45%
8/1/25 $1,255,000 4.00% 3.56%
8/1/26 $1,485,000 4.00% 3.66%
8/1/27 $1,740,000 4.00% 3.76%
8/1/28 $2,005,000 5.00% 3.73%
8/1/29 $2,300,000 5.00% 3.82%
8/1/30 $2,610,000 5.00% NRO NRO
8/1/34 $14,070,000 4.25% 4.30%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Tamalpais Advisors, Inc., Sausalito, CA.

Other bidders were:

Citigroup, TIC 4.2344%

BMO Capital Markets, TIC 4.2496%

JPMorgan, TIC 4.3544%

Stone & Youngberg, TIC 4.4503%

San Francisco (City and County)

Mar 9, 2010 . . . . . . $145,675,000

G.O. Bonds: $116,950,000 San Francisco Gen Hosp Imp Bonds, 2008, Series 2010A (book entry). $120,890,000

Dated Mar 24, 2010.

Due Jun 15, 2010 to 2019.

Non-callable.

Winning bid: BofA Merrill Lynch, at n/a, TIC 2.1398%.

Due Amount Cpn Yield Conc Ins
6/15/10 $13,230,000 5.00% NRO NRO
6/15/11 $20,515,000 5.00% NRO NRO
6/15/12 $9,140,000 5.00% NRO NRO
6/15/13 $9,595,000 5.00% NRO NRO
6/15/14 $10,075,000 5.00% NRO NRO
6/15/15 $10,580,000 5.00% NRO NRO
6/15/16 $11,110,000 5.00% NRO NRO
6/15/17 $11,665,000 5.00% NRO NRO
6/15/18 $12,245,000 4.00% NRO NRO
6/15/19 $12,735,000 4.75% NRO NRO

$23,980,000 Clean & Safe Neighborhood Park Bonds, 2008, Series 2010B (book entry). $24,785,000

Dated Mar 24, 2010.

Due Jun 15, 2010 to 2019.

Non-callable.

Winning bid: BofA Merrill Lynch, at n/a, TIC 2.1398%.

Due Amount Cpn Yield Conc Ins
6/15/10 $2,710,000 5.00% NRO NRO
6/15/11 $4,205,000 5.00% NRO NRO
6/15/12 $1,875,000 5.00% NRO NRO
6/15/13 $1,970,000 5.00% NRO NRO
6/15/14 $2,065,000 5.00% NRO NRO
6/15/15 $2,170,000 5.00% NRO NRO
6/15/16 $2,280,000 5.00% NRO NRO
6/15/17 $2,390,000 5.00% NRO NRO
6/15/18 $2,510,000 4.00% NRO NRO
6/15/19 $2,610,000 4.75% NRO NRO

L.O.: Goodwin, Procter LLP, Los Angeles, CA; and Lofton & Jennings, San Francisco, CA.

F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and Public Financial Management, Inc., San Francisco, CA.

Other bidders were:

Jefferies, TIC 2.1554%

Citigroup, TIC 2.1565%

Morgan Stanley, TIC 2.1677%

Wells Fargo Secs, TIC 2.1721%

Stone & Youngberg, TIC 2.1736%

Piper Jaffray, TIC 2.1807%

JPMorgan, TIC 2.1897%

Goldman Sachs, TIC 2.1957%

Barclays Capital, TIC 2.2244%

FLORIDA

Florida State Board of Education

Mar 9, 2010 . . . . . . $252,080,000

Public Education Capital Outlay Bonds, 2008 Series C Tax-Exempt (book entry).

Dated Apr 1, 2010.

Due Jun 1, 2011 to 2022.

Callable Jun 1, 2019 at par.

Winning bid: Barclays Capital, at 113.3443, TIC 3.4173%.

Due Amount Cpn Yield Conc Ins
6/1/11 $3,905,000 2.00% NRO NRO
6/1/12 $3,985,000 4.00% NRO NRO
6/1/13 $4,140,000 5.00% 0.93%
6/1/14 $4,350,000 5.00% 1.31%
6/1/15 $4,565,000 5.00% 1.75%
6/1/16 $4,795,000 5.00% 2.22%
6/1/17 $5,035,000 5.00% 2.54%
6/1/18 $200,000 4.50% NRO NRO
6/1/19 $32,495,000 5.00% 2.97%
6/1/20 $47,035,000 5.00% 3.15%
6/1/21 $60,785,000 5.00% 3.27%
6/1/22 $80,790,000 5.00% 3.38%

Other managers: Siebert, Brandford, Shank & Co., LLC.

L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

JPMorgan, TIC 3.421%

Citigroup, TIC 3.4302%

BofA Merrill Lynch, TIC 3.4305%

Morgan Stanley, TIC 3.4532%

Wells Fargo Secs, TIC 3.4803%

Morgan Keegan, TIC 3.4929%

ILLINOIS

Beach Park Village

Mar 9, 2010 . . . . . . $1,825,000

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

Dated Mar 30, 2010.

Due Dec 1, 2010 to 2029.

Callable Dec 1, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 4.1333%.

Due Amount Cpn Yield Conc Ins
12/1/10 $30,000 2.50% 0.75%
12/1/11 $25,000 2.50% 1.00%
12/1/12 $25,000 2.50% 1.25%
12/1/13 $25,000 2.50% 1.75%
12/1/14 $25,000 2.50% 2.00%
12/1/15 $50,000 2.50% 2.30%
12/1/16 $50,000 3.00% 2.65%
12/1/17 $50,000 3.50% 3.00%
12/1/18 $50,000 4.00% 3.25%
12/1/19 $75,000 4.00% 3.50%
12/1/22 $225,000 4.00% 3.80%
12/1/24 $250,000 4.00% 4.00%
12/1/27 $475,000 4.25% 4.25%
12/1/29 $470,000 4.40% 4.40%

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

F.A.: First Trust Portfolios, L.P., Wheaton, IL.

Libertyville Village

Mar 9, 2010 . . . . . . $11,590,000

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

Dated Apr 1, 2010.

Due Dec 15, 2014 to 2030.

Callable Dec 15, 2018 at par.

Winning bid: Robert W. Baird, at n/a, TIC 4.1813%.

Due Amount Cpn Yield Conc Ins
12/15/14 $75,000 3.00% 1.70%
12/15/15 $75,000 3.00% 2.10%
12/15/16 $75,000 3.00% 2.50%
12/15/17 $75,000 3.00% 2.80%
12/15/18 $75,000 4.00% 3.10%
12/15/19 $75,000 4.00% 3.30%
12/15/20 $75,000 4.00% 3.45%
12/15/21 $830,000 4.00% 3.60%
12/15/22 $860,000 4.00% 3.75%
12/15/23 $895,000 4.00% 3.85%
12/15/25 $1,905,000 4.00% 4.00%
12/15/27 $2,070,000 4.00% 4.15%
12/15/30 $4,505,000 4.30% 4.35%

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, Cronin & Co., Inc., Jackson Securities Inc..

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

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

Other bidders were:

UBS Financial Svcs, TIC 4.2572%

Sterne Agee, TIC 4.2581%

Schaumburg Village

Mar 9, 2010 . . . . . . $8,650,000

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

Dated Apr 1, 2010.

Due Dec 1, 2010 to 2019.

Non-callable.

Winning bid: M&I Marshall, at 101.3113, TIC 2.2716%.

Due Amount Cpn Yield Conc Ins
12/1/10 $860,000 1.50% NRO NRO
12/1/11 $800,000 1.50% NRO NRO
12/1/12 $805,000 1.50% NRO NRO
12/1/13 $820,000 1.50% NRO NRO
12/1/14 $835,000 2.00% NRO NRO
12/1/15 $855,000 2.25% 1.82%
12/1/16 $875,000 2.50% 2.27%
12/1/17 $905,000 2.75% 2.54%
12/1/18 $930,000 3.00% 2.80%
12/1/19 $965,000 3.25% 2.96%

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

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

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

Other bidders were:

Morgan Keegan, TIC 2.2743%

Robert W. Baird, TIC 2.2878%

BMO Capital Markets, TIC 2.3374%

Fifth Third Sec, TIC 2.4479%

Piper Jaffray, TIC 2.7882%

IOWA

City of Dunkerton

Mar 8, 2010 . . . . . . $565,000

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

Dated Apr 8, 2010.

Due Jun 1, 2011 to 2025.

Callable Jun 1, 2019 at par.

Winning bid: UMB Bank, at n/a, TIC 3.7558%.

Due Amount Cpn Yield Conc Ins
6/1/14 $130,000 2.00% NRO NRO
6/1/17 $105,000 3.00% NRO NRO
6/1/20 $110,000 3.70% NRO NRO
6/1/25 $220,000 4.15% NRO NRO

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

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

Other bidders were:

Bankers' Bank, TIC 3.7895%

D.A. Davidson, TIC 3.8571%

Northland Securities, TIC 3.8806%

Hutchinson Shockey, TIC 3.8854%

Council Bluffs Community School District

Mar 9, 2010 . . . . . . $5,500,000

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

Dated May 1, 2010.

Due Dec 1, 2010 to 2015.

Callable Jun 1, 2015 at par.

Winning bid: FTN Fin Cap Mkts, at 100.6364, TIC 1.6239%.

Due Amount Cpn Yield Conc Ins
12/1/10 $500,000 1.75% NRO NRO
6/1/11 $500,000 1.75% NRO NRO
12/1/11 $500,000 1.75% NRO NRO
6/1/12 $500,000 1.75% NRO NRO
12/1/12 $500,000 1.75% NRO NRO
6/1/13 $500,000 1.75% NRO NRO
12/1/13 $500,000 1.875% NRO NRO
6/1/14 $500,000 1.875% NRO NRO
12/1/14 $500,000 1.875% NRO NRO
6/1/15 $500,000 1.875% NRO NRO
12/1/15 $500,000 1.90% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 1.7019%

Piper Jaffray, TIC 1.7032%

Robert W. Baird, TIC 1.7086%

D.A. Davidson, TIC 1.7572%

Hutchinson Shockey, TIC 1.9578%

Waukee Community School District

Mar 9, 2010 . . . . . . $15,915,000

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

Dated Apr 1, 2010.

Due Jun 1, 2011 to 2023.

Callable Jun 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.4114, TIC 3.2167%.

Due Amount Cpn Yield Conc Ins
6/1/11 $920,000 2.00% 0.55%
6/1/12 $1,060,000 2.00% 0.85%
6/1/13 $470,000 3.00% 1.10%
6/1/14 $480,000 2.00% 1.40%
6/1/15 $490,000 2.00% 1.75%
6/1/16 $505,000 3.00% 2.20%
6/1/17 $685,000 3.00% 2.50%
6/1/18 $765,000 3.00% 2.80%
6/1/19 $1,090,000 3.00% 2.95%
6/1/20 $2,380,000 3.25% 3.20%
6/1/21 $3,045,000 3.50% 3.30%
6/1/22 $2,005,000 3.50% 3.40%
6/1/23 $2,020,000 3.50% 3.50%

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., Country Club Bank.

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.3591%

Piper Jaffray, TIC 3.3713%

Sterne Agee, TIC 3.4293%

JPMorgan, TIC 3.5111%

MISSOURI

Lindbergh Schools

Mar 9, 2010 . . . . . . $10,270,000

Tax-Exempt General Obligation Capital Appreciation Bonds, Series 2010A ($4,834,365.80 Orig. Principal Amount) (bank qualified) (book entry).

Dated Mar 22, 2010.

Due Mar 1, 2025 to 2029.

Non-callable.

Winning bid: Morgan Keegan, at 46.4400

Due Amount Cpn Yield Conc Ins
3/1/25 $1,265,000 0.00% NRO NRO
3/1/26 $1,230,000 0.00% NRO NRO
3/1/27 $1,225,000 0.00% NRO NRO
3/1/28 $3,805,000 0.00% NRO NRO
3/1/29 $2,745,000 0.00% NRO NRO

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: WM Financial Strategies, St. Louis, MO.

Other bidders were:

Hutchinson Shockey

Citigroup

Merrill Lynch

Wells Fargo Advisors

Edward D. Jones

Vining-Sparks IBG

Piper Jaffray

NEW JERSEY

Dover (Town)

Mar 9, 2010 . . . . . . $352,114

Parking Utility Bond Anticipation Notes (bank qualified).

Dated Mar 16, 2010.

Due Mar 15, 2011.

Purchased $352,110.00 by TD Bank, N.A., at 1.09%, effective rate 1.09%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 1.15%

Oppenheimer, Effective Rate 1.9866%

Fairfield Township Board of Education

Mar 9, 2010 . . . . . . $2,000,000

School Bonds (School Bond Reserve Fund Act) (bank qualified) (book entry).

Dated Mar 25, 2010.

Due Mar 1, 2011 to 2030.

Callable Mar 1, 2019 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.8001%.

Due Amount Cpn Yield Conc Ins
3/1/11 $70,000 3.00% NRO NRO
3/1/12 $70,000 3.00% NRO NRO
3/1/13 $70,000 3.00% NRO NRO
3/1/14 $70,000 3.00% NRO NRO
3/1/15 $80,000 3.00% NRO NRO
3/1/16 $85,000 3.125% NRO NRO
3/1/17 $90,000 3.50% NRO NRO
3/1/18 $95,000 3.50% NRO NRO
3/1/19 $100,000 3.50% NRO NRO
3/1/20 $100,000 3.50% NRO NRO
3/1/21 $100,000 3.50% NRO NRO
3/1/22 $100,000 3.50% NRO NRO
3/1/23 $110,000 3.75% NRO NRO
3/1/24 $110,000 4.00% NRO NRO
3/1/25 $110,000 4.00% NRO NRO
3/1/26 $120,000 4.00% NRO NRO
3/1/27 $120,000 4.00% NRO NRO
3/1/28 $130,000 4.00% NRO NRO
3/1/29 $130,000 4.00% NRO NRO
3/1/30 $140,000 4.00% NRO NRO

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

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Nightlinger Colavita & Volpa, Williamstown, NJ.

Other bidders were:

Janney Montgomery, NIC 3.9091%

Long Hill Township

Mar 9, 2010 . . . . . . $2,300,000

Bond Anticipation Notes (bank qualified).

Dated Mar 18, 2010.

Due Mar 18, 2011.

Purchased $2,300,000.00 by Valley National Bank, at 0.8%, effective rate 0.8%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.846%

Beneficial Bk, Effective Rate 0.848%

TD Securities, Effective Rate 0.951%

Oppenheimer, Effective Rate 1.0622%

Sun National Bank, Effective Rate 1.57%

Millstone Township

Mar 9, 2010 . . . . . . $7,461,688

Bond Anticipation Notes (bank qualified).

Dated Mar 16, 2010.

Due Mar 16, 2011.

Purchased $7,461,690.00 by TD Securities, at 1.5%, plus $49,993.31, effective rate 0.83%.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 0.977%

Oppenheimer, Effective Rate 1.0553%

Bank of America, Effective Rate 1.23%

Janney Montgomery, Effective Rate 1.287%

Secaucus Board of Education

Mar 9, 2010 . . . . . . $59,048

Notes (bank qualified).

Dated Mar 16, 2010.

Due Sep 16, 2010.

Purchased $59,050.00 by TD Bank, N.A., at 0.97%, effective rate 0.97%.

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

F.A.: Municipal Official(s).

NEW YORK

Fort Edward Union Free School District

Mar 9, 2010 . . . . . . $6,270,308

General Obligation School District (Serial) Bonds, 2010 (bank qualified) (book entry).

Dated Mar 24, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.329%.

Due Amount Cpn Yield Conc Ins
6/15/11 $295,308 1.75% NRO NRO AGM
6/15/12 $345,000 1.75% NRO NRO AGM
6/15/13 $355,000 1.75% NRO NRO AGM
6/15/14 $365,000 2.00% NRO NRO AGM
6/15/15 $375,000 2.125% NRO NRO AGM
6/15/16 $390,000 3.00% NRO NRO AGM
6/15/17 $400,000 3.00% NRO NRO AGM
6/15/18 $410,000 3.25% NRO NRO AGM
6/15/19 $425,000 3.50% NRO NRO AGM
6/15/20 $440,000 3.50% NRO NRO AGM
6/15/21 $455,000 3.50% NRO NRO AGM
6/15/22 $475,000 3.50% NRO NRO AGM
6/15/23 $495,000 3.50% NRO NRO AGM
6/15/24 $515,000 3.625% NRO NRO AGM
6/15/25 $530,000 3.75% NRO NRO AGM

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Morgan Keegan, NIC 3.37%

Robert W. Baird, NIC 3.61%

TD Securities, NIC 4.9%

Watertown City School District

Mar 9, 2010 . . . . . . $10,550,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Mar 18, 2010.

Due Sep 17, 2010.

Purchased $10,550,000.00 by Piper Jaffray, at 1.5%, plus $47,897.00, effective rate 0.5869%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

TD Securities, Effective Rate 0.5988%

Jefferies, Effective Rate 0.611%

JPMorgan, Effective Rate 0.6577%

J.P. Morgan Chase, Effective Rate 0.74%

Oppenheimer, Effective Rate 0.9731%

Janney Montgomery, Effective Rate 1.1494%

Webb (Town)

Mar 9, 2010 . . . . . . $125,000

Bond Anticipation Notes, Series 2010 (bank qualified).

Dated Mar 16, 2010.

Due Mar 16, 2011.

Purchased $125,000.00 by NBT Bank, at 3.0%, effective rate 3.0%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

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

Other bidders were:

Community Bank, Effective Rate 3.25%

NORTH CAROLINA

Edgecombe County

Mar 9, 2010 . . . . . . $3,430,000

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

Dated Mar 23, 2010.

Due Apr 1, 2011 to 2030.

Callable Apr 1, 2020 at par.

Winning bid: Wells Fargo Secs, at 100.0009, TIC 3.6013%.

Due Amount Cpn Yield Conc Ins
4/1/11 $175,000 3.00% 0.64% AGM
4/1/12 $175,000 3.00% 0.94% AGM
4/1/13 $175,000 3.00% 1.16% AGM
4/1/14 $175,000 3.00% 1.47% AGM
4/1/15 $175,000 3.00% 1.85% AGM
4/1/16 $175,000 3.00% 2.28% AGM
4/1/17 $170,000 3.00% 2.60% AGM
4/1/18 $170,000 3.00% 2.86% AGM
4/1/19 $170,000 3.00% 3.05% AGM
4/1/20 $170,000 3.25% 3.22% AGM
4/1/21 $170,000 3.50% 3.33% AGM
4/1/22 $170,000 3.50% 3.45% AGM
4/1/23 $170,000 3.50% 3.55% AGM
4/1/24 $170,000 3.50% 3.65% AGM
4/1/25 $170,000 3.75% 3.76% AGM
4/1/26 $170,000 4.00% 3.86% AGM
4/1/27 $170,000 4.00% 3.96% AGM
4/1/28 $170,000 4.00% 4.06% AGM
4/1/29 $170,000 4.00% 4.15% AGM
4/1/30 $170,000 4.25% 4.25% AGM

In association with: Wells Fargo Advisors.

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

F.A.: Davenport & Company LLC, Richmond, VA; and Local Government Commission, Raleigh, NC.

Other bidders were:

Stephens, TIC 3.6202%

UBS Financial Svcs, TIC 3.624%

Robert W. Baird, TIC 3.6263%

BB&T Cap Mkts, TIC 3.8891%

OHIO

Sylvania Township

Mar 9, 2010 . . . . . . $8,500,000

General Obligation (Limited Tax) Various Purpose Improvement Bonds, Series 2010 (bank qualified) (book entry).

Dated Mar 23, 2010.

Due Dec 1, 2011 to 2030.

Callable Jun 1, 2018 at par.

Winning bid: FTN Fin Cap Mkts, at 100.0000, TIC 3.5728%.

Due Amount Cpn Yield Conc Ins
12/1/11 $320,000 2.50% NRO NRO
12/1/12 $325,000 2.50% NRO NRO
12/1/13 $335,000 2.50% NRO NRO
12/1/14 $340,000 2.50% NRO NRO
12/1/15 $350,000 2.50% NRO NRO
12/1/16 $360,000 2.50% NRO NRO
12/1/17 $370,000 2.50% NRO NRO
12/1/18 $380,000 2.80% NRO NRO
12/1/19 $390,000 3.00% NRO NRO
12/1/20 $405,000 3.15% NRO NRO
12/1/21 $420,000 3.30% NRO NRO
12/1/22 $430,000 3.45% NRO NRO
12/1/23 $445,000 3.60% NRO NRO
12/1/24 $465,000 3.70% NRO NRO
12/1/25 $480,000 3.80% NRO NRO
12/1/26 $500,000 3.90% NRO NRO
12/1/27 $515,000 4.00% NRO NRO
12/1/28 $535,000 4.00% NRO NRO
12/1/29 $555,000 4.05% NRO NRO
12/1/30 $580,000 4.10% NRO NRO

L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

PNC Capital Markets, TIC 3.6308%

Fifth Third Sec, TIC 3.6463%

Morgan Keegan, TIC 3.6469%

Robert W. Baird, TIC 3.6707%

BMO Capital Markets, TIC 3.6809%

Ross Sinclaire, TIC 3.7567%

Wells Fargo Advisors, TIC 3.7772%

UBS Financial Svcs, TIC 3.8287%

OKLAHOMA

Mayes County Independent School District No. 1 (Pryor)

Mar 9, 2010 . . . . . . $460,000

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

Dated May 1, 2010.

Due May 1, 2012 to 2015.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 2.155%.

Due Amount Cpn Yield Conc Ins
5/1/12 $115,000 2.00% NRO NRO
5/1/13 $115,000 2.10% NRO NRO
5/1/14 $115,000 2.05% NRO NRO
5/1/15 $115,000 2.35% NRO NRO

In association with: Century Bank of Oklahoma.

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

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

Other bidders were:

Country Club Bank, NIC 2.1607%

Baker Group, NIC 2.2679%

BOSC, NIC 2.4643%

McIntoch County Independent School District No. 19 (Checotah)

Mar 9, 2010 . . . . . . $2,090,000

Building 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 1.345%.

Due Amount Cpn Yield Conc Ins
5/1/12 $2,090,000 1.35% NRO NRO

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 1.39%

Baker Group, NIC 1.45%

BOSC, NIC 1.45%

PENNSYLVANIA

Monroeville (Municipality)

Mar 9, 2010 . . . . . . $11,260,000

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

Dated Apr 15, 2010.

Due Jun 1, 2010 to 2019.

Callable Jun 1, 2015 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.7905%.

Due Amount Cpn Yield Conc Ins
6/1/10 $1,335,000 1.00% NRO NRO
6/1/11 $1,705,000 1.50% NRO NRO
6/1/12 $1,735,000 1.50% NRO NRO
6/1/13 $75,000 2.00% NRO NRO
6/1/14 $75,000 2.00% NRO NRO
6/1/15 $80,000 2.00% NRO NRO
6/1/16 $300,000 2.25% NRO NRO
6/1/17 $2,110,000 2.50% NRO NRO
6/1/18 $2,165,000 2.753% NRO NRO
6/1/19 $1,680,000 3.00% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC.

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

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

Other bidders were:

Janney Montgomery, TIC 2.7956%

BNY Mellon Cap Mkts, TIC 2.813%

Morgan Stanley, TIC 2.8165%

Robert W. Baird, TIC 2.8366%

TD Securities, TIC 2.969%

Wells Fargo Advisors, TIC 3.0022%

Boenning&Scattergood, TIC 3.1684%

TEXAS

Richland Hills (City)

Mar 9, 2010 . . . . . . $2,750,000

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

Dated Mar 1, 2010.

Due Aug 15, 2011 to 2030.

Callable Feb 15, 2020 at par.

Winning bid: UBS Financial Svcs, at 100.0000, TIC 3.6705%.

Due Amount Cpn Yield Conc Ins
8/15/11 $50,000 3.00% NRO NRO
8/15/12 $100,000 3.00% NRO NRO
8/15/13 $105,000 3.00% NRO NRO
8/15/14 $110,000 3.00% NRO NRO
8/15/15 $110,000 3.00% NRO NRO
8/15/16 $115,000 3.00% NRO NRO
8/15/17 $120,000 3.00% NRO NRO
8/15/18 $125,000 3.00% NRO NRO
8/15/19 $125,000 3.10% NRO NRO
8/15/20 $130,000 3.25% NRO NRO
8/15/21 $135,000 3.25% NRO NRO
8/15/22 $140,000 3.50% NRO NRO
8/15/23 $150,000 3.50% NRO NRO
8/15/24 $155,000 3.625% NRO NRO
8/15/25 $160,000 3.75% NRO NRO
8/15/26 $170,000 4.00% NRO NRO
8/15/27 $175,000 4.00% NRO NRO
8/15/28 $185,000 4.00% NRO NRO
8/15/29 $190,000 4.125% NRO NRO
8/15/30 $200,000 4.125% NRO NRO

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

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

Other bidders were:

Wells Fargo Advisors, TIC 3.688%

Southwest Securities, TIC 3.6903%

SAMCO Cap Mkts, TIC 3.7274%

FirstSouthwest, TIC 3.7484%

BOSC, TIC 3.7678%

Morgan Keegan, TIC 3.781%

Duncan-Williams, TIC 3.8577%

WISCONSIN

Ripon (City)

Mar 9, 2010 . . . . . . $1,405,000

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

Dated Mar 25, 2010.

Due Sep 1, 2011 to 2020.

Callable Sep 1, 2017 at par.

Winning bid: M&I Marshall, at 101.5199, TIC 3.0292%.

Due Amount Cpn Yield Conc Ins
9/1/11 $25,000 2.00% 0.85%
9/1/12 $75,000 2.00% 1.10%
9/1/13 $75,000 2.00% 1.35%
9/1/14 $80,000 2.25% 1.65%
9/1/15 $95,000 2.50% 2.05%
9/1/16 $115,000 2.75% 2.45%
9/1/17 $110,000 3.25% NRO NRO
9/1/18 $175,000 3.50% 2.95%
9/1/19 $325,000 3.50% NRO NRO
9/1/20 $330,000 3.50% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.0829%

Bankers' Bank, TIC 3.0891%

Wells Fargo Advisors, TIC 3.1112%

Waukesha County Area Technical College District

Mar 9, 2010 . . . . . . $1,000,000

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

Dated Mar 29, 2010.

Due Apr 1, 2011 to 2016.

Non-callable.

Winning bid: Robert W. Baird, at 105.0101, TIC 1.5832%.

Due Amount Cpn Yield Conc Ins
4/1/11 $130,000 3.00% 0.40%
4/1/12 $160,000 3.00% 0.70%
4/1/13 $170,000 3.00% 0.90%
4/1/14 $175,000 3.00% 1.20%
4/1/15 $180,000 3.00% 1.55%
4/1/16 $185,000 3.00% 2.00%

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

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

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

Other bidders were:

M&I Marshall, TIC 1.6744%

Wells Fargo Advisors, TIC 1.6987%

UMB Bank, TIC 1.7909%

Bankers' Bank, TIC 1.8855%

TAXABLE ISSUES

CALIFORNIA

San Francisco (City and County)

Mar 9, 2010 . . . . . . $209,450,000

G.O. Bonds: San Francsico Gen Hosp Imp., 2008, Ser 2010C (Taxable Build America Bonds) (book entry). $173,805,000

Dated Mar 24, 2010.

Due Jun 15, 2020 to 2030.

The bonds shall be callable in accordance with the specification.

Winning bid: BofA Merrill Lynch, at n/a, TIC 5.5919%.

Due Amount Cpn Yield Conc Ins
6/15/20 $13,340,000 4.60% 4.60%
6/15/21 $13,740,000 4.70% 4.70%
6/15/22 $14,160,000 4.95% 4.95%
6/15/23 $14,615,000 5.20% 5.20%
6/15/24 $15,110,000 5.30% 5.30%
6/15/25 $15,630,000 5.45% 5.45%
6/15/26 $16,185,000 5.60% 5.60%
6/15/27 $16,775,000 5.75% 5.75%
6/15/28 $17,400,000 5.93% 5.93%
6/15/29 $18,070,000 6.03% 6.03%
6/15/30 $18,780,000 6.26% 6.26%

Clean & Safe Neighborhood Parks, 2008, Ser. 2010D (Taxable Build America Bonds) (book entry). $35,645,000

Dated Mar 24, 2010.

Due Jun 15, 2020 to 2030.

The bonds shall be callable in accordance with the specification.

Winning bid: BofA Merrill Lynch, at n/a, TIC 5.5919%.

Due Amount Cpn Yield Conc Ins
6/15/20 $2,735,000 4.60% 4.60%
6/15/21 $2,820,000 4.70% 4.70%
6/15/22 $2,905,000 4.95% 4.95%
6/15/23 $2,995,000 5.20% 5.20%
6/15/24 $3,100,000 5.30% 5.30%
6/15/25 $3,205,000 5.45% 5.45%
6/15/26 $3,320,000 5.60% 5.60%
6/15/27 $3,440,000 5.75% 5.75%
6/15/28 $3,570,000 5.93% 5.93%
6/15/29 $3,705,000 6.03% 6.03%
6/15/30 $3,850,000 6.26% 6.26%

L.O.: Goodwin, Procter LLP, Los Angeles, CA; and Lofton & Jennings, San Francisco, CA.

F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and Public Financial Management, Inc., San Francisco, CA.

Other bidders were:

Morgan Stanley, TIC 5.6193%

JPMorgan, TIC 5.6307%

Wells Fargo Secs, TIC 5.7363%

Citigroup, TIC 5.7482%

Jefferies, TIC 5.7851%

Barclays Capital, TIC 6.0526%

ILLINOIS

Libertyville Village

Mar 9, 2010 . . . . . . $3,245,000

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

Dated Apr 1, 2010.

Due Dec 15, 2014 to 2027.

Callable Dec 15, 2019 at par.

Winning bid: Sterne Agee, at n/a, TIC 5.3089%.

Due Amount Cpn Yield Conc Ins
12/15/14 $170,000 3.00% NRO NRO
12/15/15 $175,000 3.50% NRO NRO
12/15/16 $180,000 4.00% NRO NRO
12/15/17 $190,000 4.25% NRO NRO
12/15/18 $200,000 4.375% NRO NRO
12/15/19 $210,000 4.625% NRO NRO
12/15/21 $450,000 5.00% NRO NRO
12/15/23 $495,000 5.375% NRO NRO
12/15/25 $555,000 5.625% NRO NRO
12/15/27 $620,000 5.875% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 5.4371%

Libertyville Bk & Tr, TIC 5.5368%

MICHIGAN

Oakland County Building Authority

Mar 9, 2010 . . . . . . $5,800,000

Taxable Building Authority Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry).

Dated Mar 1, 2010.

Due Oct 1, 2011 to 2030.

Callable Oct 1, 2018 at par.

Winning bid: Robert W. Baird, at 99.2500, TIC 5.2053%.

Due Amount Cpn Yield Conc Ins
10/1/11 $225,000 1.00% 1.00%
10/1/12 $225,000 2.00% 1.85%
10/1/13 $250,000 2.50% 2.23%
10/1/14 $250,000 2.75% 2.53%
10/1/15 $250,000 3.25% 2.90%
10/1/16 $250,000 3.375% 3.10%
10/1/17 $250,000 4.00% 3.73%
10/1/18 $275,000 4.25% 4.00%
10/1/19 $275,000 4.50% 4.37%
10/1/20 $275,000 4.50% 4.52%
10/1/25 $1,525,000 5.25% 5.25%
10/1/30 $1,750,000 5.90% 5.90%

Other managers: Coastal Securities Corp., Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., NW Capital Markets Inc., Edward D. Jones & Co..

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Stifel Nicolaus, TIC 5.2357%

Wells Fargo Advisors, TIC 5.3561%

PNC Capital Markets, TIC 5.747%

MISSISSIPPI

Panola County

Mar 9, 2010 . . . . . . $4,000,000

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

Dated Mar 1, 2010.

Due Mar 1, 2011 to 2025.

Callable Mar 1, 2020 at par.

Winning bid: Morgan Keegan, at n/a, NIC 5.111%.

Due Amount Cpn Yield Conc Ins
3/1/11 $80,000 4.00% NRO NRO
3/1/12 $80,000 4.00% NRO NRO
3/1/13 $80,000 4.00% NRO NRO
3/1/14 $220,000 4.00% NRO NRO
3/1/15 $235,000 4.00% NRO NRO
3/1/16 $250,000 4.00% NRO NRO
3/1/17 $265,000 5.00% NRO NRO
3/1/18 $280,000 5.00% NRO NRO
3/1/19 $300,000 5.00% NRO NRO
3/1/20 $315,000 5.00% NRO NRO
3/1/21 $335,000 5.00% 5.15%
3/1/22 $355,000 5.25% 5.30%
3/1/23 $380,000 5.375% 5.50%
3/1/24 $400,000 5.40% 5.60%
3/1/25 $425,000 5.50% 5.70%

L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.

F.A.: Municipal Official(s).

Other bidders were:

Duncan-Williams, NIC 5.6947%

Crews & Associates, NIC 6.052%

MISSOURI

Lindbergh Schools

Mar 9, 2010 . . . . . . $9,000,000

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

Dated Mar 22, 2010.

Due Mar 1, 2029 to 2030.

Callable Mar 1, 2020 at par.

Winning bid: Robert W. Baird, at 99.2000, TIC 5.6617%.

Due Amount Cpn Yield Conc Ins
3/1/29 $1,075,000 5.50% NRO NRO
3/1/30 $7,925,000 5.60% NRO NRO

Other managers: Coastal Securities Corp., CL King & Associates, Charles Schwab & Co., Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Country Club Bank, Isaak Bond Investments, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Duncan-Williams, Inc., Central Trust Bank, FTN Financial Capital Markets, Commerce Bank, Cronin & Co., Inc..

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: WM Financial Strategies, St. Louis, MO.

Other bidders were:

Vining-Sparks IBG, TIC 5.691%

Morgan Keegan, TIC 5.7559%

Wells Fargo Advisors, TIC 5.7638%

Sterne Agee, TIC 5.8137%

Edward D. Jones, TIC 5.8215%

BMO Capital Markets, TIC 6.0714%

WASHINGTON

Everett (City)

Mar 9, 2010 . . . . . . $10,500,000

Limited Tax General Obligation Bonds, 2010 (book entry).

Dated Mar 26, 2010.

Due Dec 1, 2010 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 99.6395, TIC 3.3208%.

Due Amount Cpn Yield Conc Ins
12/1/10 $1,100,000 1.00% NRO NRO
12/1/11 $1,200,000 1.00% NRO NRO
12/1/12 $1,200,000 2.00% NRO NRO
12/1/13 $1,000,000 2.125% NRO NRO
12/1/14 $1,000,000 2.625% NRO NRO
12/1/15 $1,000,000 3.00% NRO NRO
12/1/16 $1,000,000 3.25% NRO NRO
12/1/17 $1,000,000 3.75% NRO NRO
12/1/18 $1,000,000 4.00% NRO NRO
12/1/19 $1,000,000 4.25% NRO NRO

Other managers: Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Fidelity Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership.

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: Piper Jaffray & Company, Seattle, WA.

Other bidders were:

Stifel Nicolaus, TIC 3.3659%

Piper Jaffray, TIC 3.374%

Wells Fargo Advisors, TIC 3.3765%

Morgan Keegan, TIC 3.4232%

Stone & Youngberg, TIC 3.4324%

Morgan Stanley, TIC 3.4551%

M&I Marshall, TIC 3.456%

Cronin, TIC 3.4575%

Ramirez, TIC 3.4636%

Seattle-Northwest, TIC 3.5226%

UBS Financial Svcs, TIC 3.6624%

WISCONSIN

Onalaska (City)

Mar 9, 2010 . . . . . . $2,730,000

General Obligation Corporate Purpose Bonds (Build America Bonds-Direct Payment) (book entry).

Dated Apr 1, 2010.

Due Oct 1, 2011 to 2029.

Callable Oct 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.2364%.

Due Amount Cpn Yield Conc Ins
10/1/11 $80,000 1.25% NRO NRO
10/1/12 $120,000 1.75% NRO NRO
10/1/13 $120,000 2.25% NRO NRO
10/1/14 $120,000 2.75% NRO NRO
10/1/15 $130,000 3.25% NRO NRO
10/1/16 $130,000 3.65% NRO NRO
10/1/17 $135,000 4.00% NRO NRO
10/1/18 $135,000 4.20% NRO NRO
10/1/19 $140,000 4.40% NRO NRO
10/1/20 $140,000 4.60% NRO NRO
10/1/21 $145,000 4.75% NRO NRO
10/1/22 $150,000 4.85% NRO NRO
10/1/23 $155,000 5.00% NRO NRO
10/1/24 $155,000 5.10% NRO NRO
10/1/25 $165,000 5.25% NRO NRO
10/1/26 $170,000 5.40% NRO NRO
10/1/27 $175,000 5.60% NRO NRO
10/1/28 $180,000 5.75% NRO NRO
10/1/29 $185,000 5.85% NRO NRO

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

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

Other bidders were:

Cronin, TIC 3.2525%

Wells Fargo Advisors, TIC 3.3011%

M&I Marshall, TIC 3.313%

Robert W. Baird, TIC 3.3219%

Northland Securities, TIC 4.9626%

BMO Capital Markets, TIC 5.1145%

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