ARKANSAS

Pottsville School District No. 61 of Pope County

Mar 16, 2010 . . . . . . $5,550,000

Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Apr 1, 2010.

Due Feb 1, 2012 to 2038.

Callable Aug 1, 2015 at par.

Winning bid: Morgan Keegan, at n/a, TIC 4.164%.

Due Amount Cpn Yield Conc Ins
2/1/12 $95,000 2.00% NRO NRO
2/1/13 $135,000 2.00% NRO NRO
2/1/14 $140,000 2.00% NRO NRO
2/1/15 $140,000 2.50% NRO NRO
2/1/16 $145,000 2.50% NRO NRO
2/1/17 $150,000 2.75% NRO NRO
2/1/18 $155,000 2.75% NRO NRO
2/1/19 $160,000 3.00% NRO NRO
2/1/20 $165,000 3.00% NRO NRO
2/1/21 $165,000 3.25% NRO NRO
2/1/22 $170,000 3.25% NRO NRO
2/1/23 $180,000 3.50% NRO NRO
2/1/24 $185,000 3.50% NRO NRO
2/1/25 $195,000 3.625% NRO NRO
2/1/26 $200,000 3.75% NRO NRO
2/1/28 $420,000 4.00% NRO NRO
2/1/31 $695,000 4.25% NRO NRO
2/1/34 $805,000 4.375% NRO NRO
2/1/38 $1,250,000 4.50% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Sterne Agee, TIC 4.1675%

Crews & Associates, TIC 4.1858%

FTN Fin Cap Mkts, TIC 4.1948%

Stephens, TIC 4.3608%

FLORIDA

Orlando (City)

Mar 16, 2010 . . . . . . $9,160,000

Capital Improvement Refunding Special Revenue Bonds, Series 2010A (book entry).

Dated Mar 30, 2010.

Due Apr 1, 2015 to 2016.

Non-callable.

Winning bid: JPMorgan, at 114.9340, TIC 2.1099%.

Due Amount Cpn Yield Conc Ins
4/1/15 $5,000,000 5.00% 1.80%
4/1/16 $4,160,000 5.00% 2.25%

L.O.: Greenberg Traurig, P.A., Orlando, FL.

F.A.: Public Resources Advisory Group, St Petersburg, FL.

Other bidders were:

Citigroup, TIC 2.138%

Morgan Stanley, TIC 2.3099%

Raymond James, TIC 2.3466%

Wells Fargo Secs, TIC 2.454%

Jackson Securities, TIC 2.4604%

FirstSouthwest, TIC 2.5862%

Orlando (City)

Mar 16, 2010 . . . . . . $17,650,000

Capital Improvement Refunding Special Revenue Bonds, Series 2010B (book entry).

Dated Mar 30, 2010.

Due Oct 1, 2011 to 2022.

Callable Oct 1, 2020 at par.

Winning bid: JPMorgan, at 113.9981, TIC 3.4746%.

Due Amount Cpn Yield Conc Ins
10/1/11 $30,000 3.00% 0.77%
10/1/12 $35,000 3.00% 1.10%
10/1/13 $35,000 3.00% 1.32%
10/1/14 $35,000 3.00% 1.61%
10/1/15 $40,000 3.00% 1.99%
10/1/16 $40,000 5.00% 2.40%
10/1/17 $40,000 5.00% 2.68%
10/1/18 $45,000 5.00% 2.96%
10/1/19 $45,000 5.00% 3.13%
10/1/20 $5,835,000 5.00% 3.20%
10/1/21 $6,130,000 5.00% 3.30%
10/1/22 $5,340,000 5.00% 3.40%

L.O.: Greenberg Traurig, P.A., Orlando, FL.

F.A.: Public Resources Advisory Group, St Petersburg, FL.

Other bidders were:

Morgan Stanley, TIC 3.4893%

Citigroup, TIC 3.5643%

Raymond James, TIC 3.6601%

Wells Fargo Secs, TIC 3.72%

FirstSouthwest, TIC 3.753%

INDIANA

Oak Hill United School Corporation

Mar 16, 2010 . . . . . . $450,000

General Obligation Bonds of 2010 (bank qualified).

Dated Mar 31, 2010.

Due Jul 15, 2014 to Jan 15, 2015.

Non-callable.

Winning bid: Wilmington Trust, at n/a, NIC 2.2569%.

Due Amount Cpn Yield Conc Ins
7/15/14 $225,000 2.125% NRO NRO
1/15/15 $225,000 2.375% NRO NRO

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Umbaugh LLP, Indianapolis, IN.

Other bidders were:

J.J.B. Hilliard, NIC 2.4106%

City Securities, NIC 2.4702%

Ross Sinclaire, NIC 2.7729%

KANSAS

Fort Scott (City)

Mar 16, 2010 . . . . . . $1,295,000

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

Dated Apr 1, 2010.

Due Oct 1, 2011 to 2024.

Callable Oct 1, 2018 at par.

Winning bid: Country Club Bank, at 100.0000, NIC 3.0153%.

Due Amount Cpn Yield Conc Ins
10/1/11 $100,000 3.00% NRO NRO
10/1/12 $105,000 3.00% NRO NRO
10/1/13 $105,000 1.75% NRO NRO
10/1/14 $110,000 1.80% NRO NRO
10/1/15 $115,000 2.05% NRO NRO
10/1/16 $120,000 2.50% NRO NRO
10/1/17 $120,000 2.85% NRO NRO
10/1/18 $130,000 3.05% NRO NRO
10/1/19 $130,000 3.20% NRO NRO
10/1/22 $150,000 3.50% NRO NRO
10/1/24 $110,000 3.75% NRO NRO

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: George K. Baum & Co., Wichita, KS.

Other bidders were:

Commerce Bank, NIC 3.1011%

UMB Bank, NIC 3.1635%

DeWaay Fin Network, NIC 3.4671%

Citizens Bank, NIC 4.06%

MINNESOTA

Ashby Independent School District No. 261

Mar 16, 2010 . . . . . . $4,920,000

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

Dated Apr 13, 2010.

Due Feb 1, 2012 to 2022.

Callable Feb 1, 2019 at par.

Winning bid: Wells Fargo Secs, at 101.5199, TIC 2.6992%.

Due Amount Cpn Yield Conc Ins
2/1/12 $400,000 2.00% 0.70%
2/1/13 $405,000 2.00% 0.94%
2/1/14 $415,000 2.00% 1.23%
2/1/15 $425,000 2.00% 1.58%
2/1/16 $430,000 2.25% 2.03%
2/1/17 $440,000 2.25% 2.36%
2/1/18 $455,000 3.00% 2.64%
2/1/19 $465,000 3.00% 2.85%
2/1/20 $480,000 3.25% 3.00%
2/1/21 $495,000 3.50% 3.14%
2/1/22 $510,000 3.75% 3.24%

In association with: Wells Fargo Advisors.

L.O.: Knutson, Flynn, Deans & Olsen, Mendota Heights, MN.

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

Other bidders were:

Stifel Nicolaus, TIC 2.7392%

Robert W. Baird, TIC 2.7617%

Northland Securities, TIC 2.7746%

Piper Jaffray, TIC 2.8523%

NEW HAMPSHIRE

Belknap County

Mar 16, 2010 . . . . . . $7,300,000

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

Dated Mar 24, 2010.

Due Dec 31, 2010.

Purchased $7,300,000.00 by Jefferies, at 1.2%, plus $15,258.00, effective rate 0.9284%.

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: FirstSouthwest, Lincoln, RI.

Other bidders were:

Oppenheimer, Effective Rate 0.9347%

FirstSouthwest, Effective Rate 0.9398%

Janney Montgomery, Effective Rate 0.9901%

Eastern Bank, Effective Rate 1.194%

RBS Citizens, Effective Rate 1.34%

Laconia Savings Bank, Effective Rate 1.35%

NEW JERSEY

Burlington Township

Mar 16, 2010 . . . . . . $4,163,130

$2,844,790 Bond Anticipation Notes; $893,000 Sewer Utility Notes and $425,340 Water Utility Notes (bank qualified).

Dated Mar 24, 2010.

Due Mar 24, 2011.

Purchased $4,163,130.00 by Beneficial Bk, at 1.5%, plus $39,299.95, effective rate 0.556%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.887%

Wells Fargo Secs, Effective Rate 0.89%

Janney Montgomery, Effective Rate 0.974%

Oppenheimer, Effective Rate 1.177%

Egg Harbor Township

Mar 16, 2010 . . . . . . $1,500,000

Special Emergency Notes (bank qualified).

Dated Mar 30, 2010.

Due Mar 29, 2011.

Purchased $1,500,000.00 by Janney Montgomery, at 1.159%, plus n/a, effective rate n/a.

L.O.: Joel M. Fleishman P.C., Northfield, NJ.

F.A.: Municipal Official(s).

NEW MEXICO

Hobbs Municipal School District No. 16

Mar 16, 2010 . . . . . . $20,000,000

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

Dated Apr 15, 2010.

Due Apr 15, 2015 to 2026.

Callable Apr 15, 2021 at par.

Winning bid: Morgan Keegan, at 102.0000, TIC 3.4798%.

Due Amount Cpn Yield Conc Ins
4/15/15 $750,000 3.00% NRO NRO NMSDE
4/15/16 $750,000 3.00% NRO NRO NMSDE
4/15/17 $2,000,000 2.75% NRO NRO NMSDE
4/15/18 $2,000,000 3.00% NRO NRO NMSDE
4/15/19 $2,000,000 3.00% NRO NRO NMSDE
4/15/20 $1,250,000 3.75% NRO NRO NMSDE
4/15/21 $1,250,000 4.00% NRO NRO NMSDE
4/15/22 $1,000,000 4.00% NRO NRO NMSDE
4/15/23 $1,000,000 4.00% NRO NRO NMSDE
4/15/24 $3,000,000 4.00% NRO NRO NMSDE
4/15/25 $3,000,000 4.00% NRO NRO NMSDE
4/15/26 $2,000,000 4.00% NRO NRO NMSDE

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

Other bidders were:

Piper Jaffray, TIC 3.5112%

Robert W. Baird, TIC 3.5218%

Morgan Stanley, TIC 3.5612%

Southwest Securities, TIC 3.6998%

Hutchinson Shockey, TIC 3.9652%

NEW YORK

Dunkirk (City)

Mar 16, 2010 . . . . . . $3,100,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Mar 30, 2010.

Due Mar 30, 2011.

Purchased $3,100,000.00 by TD Securities, at 1.5%, plus $8,094.10, effective rate 1.2389%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.2497%

Janney Montgomery, Effective Rate 1.295%

First Niagara Bank, Effective Rate 1.4%

HSBC Bank, Effective Rate 1.87%

M & T Bank, Effective Rate 2.18%

Fort Plain Central School District

Mar 16, 2010 . . . . . . $2,800,000

Bond Anticipation Notes, 2010 (New Issue) (bank qualified).

Dated Mar 30, 2010.

Due Jun 24, 2010.

Purchased $2,800,000.00 by NBT Bank, at 0.97%, effective rate 0.97%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.06%

TD Securities, Effective Rate 1.0663%

Jefferies, Effective Rate 1.1568%

Janney Montgomery, Effective Rate 1.2286%

First Niagara Bank, Effective Rate 1.25%

Roosevelt & Cross, Effective Rate 1.7043%

Oppenheimer, Effective Rate 2.2071%

Franklinville Central School District

Mar 16, 2010 . . . . . . $5,500,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Mar 25, 2010.

Due Jul 29, 2010.

Purchased $5,500,000.00 by TD Securities, at 1.5%, plus $8,800.00, effective rate 1.0355%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.04%

Jefferies, Effective Rate 1.2532%

Janney Montgomery, Effective Rate 1.3548%

Hoosick Falls Central School District

Mar 16, 2010 . . . . . . $7,510,598

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

Dated Apr 1, 2010.

Due Apr 1, 2011 to 2023.

Callable Apr 1, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.1063%.

Due Amount Cpn Yield Conc Ins
4/1/11 $480,598 1.75% NRO NRO AGM
4/1/12 $485,000 1.75% NRO NRO AGM
4/1/13 $495,000 3.00% NRO NRO AGM
4/1/14 $510,000 3.00% NRO NRO AGM
4/1/15 $525,000 3.00% NRO NRO AGM
4/1/16 $550,000 3.00% NRO NRO AGM
4/1/17 $570,000 3.00% NRO NRO AGM
4/1/18 $595,000 3.00% NRO NRO AGM
4/1/19 $615,000 3.00% NRO NRO AGM
4/1/20 $640,000 3.00% NRO NRO AGM
4/1/21 $660,000 3.125% NRO NRO AGM
4/1/22 $680,000 3.25% NRO NRO AGM
4/1/23 $705,000 3.50% 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.: Orrick, Herrington & Sutcliffe, New York, NY.

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

Other bidders were:

Morgan Keegan, NIC 3.1851%

FTN Fin Cap Mkts, NIC 3.2034%

FirstSouthwest, NIC 3.3463%

Robert W. Baird, NIC 3.3636%

Olean (City)

Mar 16, 2010 . . . . . . $2,500,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Mar 30, 2010.

Due Aug 12, 2010.

Purchased $2,500,000.00 by J.P. Morgan Chase, at 0.98%, effective rate 0.98%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

Five Star Bnk, Effective Rate 1.05%

First Niagara Bank, Effective Rate 1.65%

M & T Bank, Effective Rate 1.85%

Janney Montgomery, Effective Rate 1.9318%

Vestal Central School District

Mar 16, 2010 . . . . . . $655,620

School District (Serial) Bonds, 2010 (bank qualified).

Dated Mar 26, 2010.

Due Jun 15, 2011 to 2014.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.4258%.

Due Amount Cpn Yield Conc Ins
6/15/11 $155,620 2.375% NRO NRO
6/15/12 $160,000 2.375% NRO NRO
6/15/13 $165,000 2.375% NRO NRO
6/15/14 $175,000 2.50% NRO NRO

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

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

Wellsville Central School District

Mar 16, 2010 . . . . . . $6,300,000

Bond Anticipation Notes, 2010 (New Issue) (bank qualified).

Dated Mar 30, 2010.

Due Jun 23, 2010.

Purchased $3,000,000.00 by J.P. Morgan Chase, at 0.86%, effective rate 0.86%.

Purchased $3,300,000.00 by TD Securities, at 1.5%, plus $4,161.30, effective rate 0.9531%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

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

Other bidders were:

Jefferies, Effective Rate 1.205%

Janney Montgomery, Effective Rate 1.2066%

Roosevelt & Cross, Effective Rate 1.6053%

NORTH CAROLINA

Wake County

Mar 16, 2010 . . . . . . $86,295,000

General Obligation Public Improvement Bonds, Series 2010A (Tax-Exempt) (book entry).

Dated Mar 30, 2010.

Due Apr 1, 2011 to 2023.

Callable Apr 1, 2020 at par.

Winning bid: Jefferies, at 110.4255, TIC 2.4965%.

Due Amount Cpn Yield Conc Ins
4/1/11 $6,675,000 2.00% NRO NRO
4/1/12 $6,635,000 5.00% 0.52%
4/1/13 $6,635,000 5.00% 0.77%
4/1/14 $6,635,000 5.00% 1.06%
4/1/15 $6,635,000 5.00% 1.42%
4/1/16 $6,635,000 4.50% NRO NRO
4/1/17 $6,635,000 5.00% 2.18%
4/1/18 $6,635,000 5.00% 2.46%
4/1/19 $6,635,000 5.00% 2.66%
4/1/20 $6,635,000 5.00% 2.81%
4/1/21 $6,635,000 3.00% 3.07%
4/1/22 $6,635,000 3.00% 3.15%
4/1/23 $6,635,000 3.00% 3.23%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.

Other bidders were:

JPMorgan, TIC 2.5036%

Citigroup, TIC 2.5266%

BofA Merrill Lynch, TIC 2.5277%

Wells Fargo Secs, TIC 2.5501%

BB&T Cap Mkts, TIC 2.5962%

BMO Capital Markets, TIC 2.6019%

Barclays Capital, TIC 2.6158%

Piper Jaffray, TIC 2.6207%

Morgan Stanley, TIC 2.6257%

Davenport, TIC 2.6432%

OHIO

Napoleon (City)

Mar 16, 2010 . . . . . . $3,000,000

Capital Facilities Notes, Series 2010 (Limited Tax Bonds) (bank qualified) (book entry).

Dated Mar 23, 2010.

Due Jul 21, 2010.

Purchased $3,000,000.00 by George K. Baum, at 1.0%, plus $3,420.00, effective rate 0.6522%.

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

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

Other bidders were:

KeyBank, Effective Rate 0.7376%

Huntington Invest, Effective Rate 0.7769%

Fifth Third Sec, Effective Rate 0.7861%

Oppenheimer, Effective Rate 1.2102%

Farmers & Merchants, Effective Rate 1.85%

OREGON

Multnomah County

Mar 16, 2010 . . . . . . $45,175,000

General Obligation Refunding Bonds Series 2010 (book entry).

Dated Mar 31, 2010.

Due Oct 1, 2010 to 2016.

Non-callable.

Winning bid: JPMorgan, at 110.5672, TIC 1.2545%.

Due Amount Cpn Yield Conc Ins
10/1/10 $6,555,000 3.00% NRO NRO
10/1/11 $6,825,000 5.00% NRO NRO
10/1/12 $6,860,000 5.00% NRO NRO
10/1/13 $7,210,000 5.00% NRO NRO
10/1/14 $6,155,000 5.00% NRO NRO
10/1/15 $5,665,000 4.00% NRO NRO
10/1/16 $5,905,000 4.00% NRO NRO

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

F.A.: Seattle-Northwest Securities Corp., Portland, OR.

Other bidders were:

Stifel Nicolaus, TIC 1.3025%

Citigroup, TIC 1.3036%

Wells Fargo Secs, TIC 1.3464%

Piper Jaffray, TIC 1.4235%

BofA Merrill Lynch, TIC 1.4388%

Fidelity Capital, TIC 1.4468%

Robert W. Baird, TIC 1.4528%

Stone & Youngberg, TIC 1.4549%

Morgan Stanley, TIC 1.4692%

PENNSYLVANIA

Bellwood Antis School District

Mar 16, 2010 . . . . . . $7,075,000

General Obligation Bonds, Series of 2010 (bank qualified) (book entry). $4,960,000

Dated Apr 20, 2010.

Due Jun 1, 2010 to 2014.

Non-callable.

Winning bid: Morgan Stanley, at n/a, TIC 2.1374%.

Due Amount Cpn Yield Conc Ins
6/1/10 $855,000 2.00% NRO NRO AGC
6/1/11 $985,000 3.00% NRO NRO AGC
6/1/12 $1,010,000 2.50% NRO NRO AGC
6/1/13 $1,045,000 3.00% NRO NRO AGC
6/1/14 $1,065,000 3.00% NRO NRO AGC

General Obligation Bonds, Series A of 2010 (bank qualified) (book entry). $2,115,000

Dated Apr 20, 2010.

Due Jun 1, 2011 to 2018.

Callable Jun 1, 2015 at par.

Winning bid: Morgan Stanley, at n/a, TIC 2.1374%.

Due Amount Cpn Yield Conc Ins
6/1/11 $45,000 2.00% NRO NRO AGC
6/1/12 $75,000 2.00% NRO NRO AGC
6/1/13 $70,000 2.00% NRO NRO AGC
6/1/14 $75,000 2.00% NRO NRO AGC
6/1/15 $520,000 3.00% NRO NRO AGC
6/1/16 $535,000 3.00% NRO NRO AGC
6/1/17 $555,000 3.00% NRO NRO AGC
6/1/18 $240,000 3.00% NRO NRO AGC

Other managers: FirstSouthwest.

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

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

Other bidders were:

Roosevelt & Cross, TIC 2.1515%

Janney Montgomery, TIC 2.2173%

Robert W. Baird, TIC 2.3257%

East Stroudsburg Area School District

Mar 15, 2010 . . . . . . $11,345,000

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

Dated Apr 19, 2010.

Due Nov 15, 2010 to 2014.

Non-callable.

Winning bid: TD Securities, at n/a, TIC 1.3135%.

Due Amount Cpn Yield Conc Ins
11/15/10 $1,165,000 2.00% 0.35% AGM
11/15/11 $2,660,000 2.00% 0.67% AGM
11/15/12 $2,830,000 4.00% 0.90% AGM
11/15/13 $2,530,000 4.00% 1.10% AGM
11/15/14 $2,160,000 4.00% 1.41% AGM

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

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

Other bidders were:

Roosevelt & Cross, TIC 1.439%

Janney Montgomery, TIC 1.4516%

Morgan Stanley, TIC 1.4975%

BNY Mellon Cap Mkts, TIC 1.5043%

Robert W. Baird, TIC 1.515%

Manchester Township

Mar 16, 2010 . . . . . . $7,865,000

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

Dated Apr 20, 2010.

Due Dec 1, 2010 to 2024.

Callable Jun 1, 2015 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.2172%.

Due Amount Cpn Yield Conc Ins
12/1/10 $455,000 2.25% NRO NRO
12/1/11 $450,000 2.25% NRO NRO
12/1/12 $460,000 2.25% NRO NRO
12/1/13 $470,000 2.25% NRO NRO
12/1/14 $480,000 2.25% NRO NRO
12/1/15 $490,000 2.25% NRO NRO
12/1/16 $500,000 2.25% NRO NRO
12/1/17 $510,000 2.625% NRO NRO
12/1/18 $525,000 3.00% NRO NRO
12/1/19 $540,000 3.125% NRO NRO
12/1/20 $560,000 3.25% NRO NRO
12/1/21 $575,000 3.50% NRO NRO
12/1/22 $595,000 3.625% NRO NRO
12/1/23 $615,000 3.75% NRO NRO
12/1/24 $640,000 0.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Citigroup Global Markets, Inc..

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

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

Other bidders were:

Janney Montgomery, TIC 3.2228%

Robert W. Baird, TIC 3.3062%

SOUTH CAROLINA

Lancaster County

Mar 16, 2010 . . . . . . $2,500,000

General Obligation Bonds, Series 2010A (Pleasant Valley Fire Protection District) (Tax Exempt-Bank Qualified Bonds, Taxable Build America Bonds or a Combination of Both (book entry). $595,000

Dated Mar 25, 2010.

Due Mar 1, 2011 to 2016.

Non-callable.

Winning bid: Wells Fargo Advisors, at n/a, TIC 3.3659%.

Due Amount Cpn Yield Conc Ins
3/1/11 $90,000 3.00% 0.75%
3/1/12 $95,000 3.00% 1.05%
3/1/13 $100,000 3.00% 1.25%
3/1/14 $100,000 3.00% 1.50%
3/1/15 $105,000 3.00% 1.85%
3/1/16 $105,000 3.00% 2.30%

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

Morgan Keegan, TIC 3.5704%

Southwest Securities, TIC 3.7847%

Oconee County School District

Mar 16, 2010 . . . . . . $11,650,000

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

Dated Mar 25, 2010.

Due Mar 1, 2011 to 2018.

Non-callable.

Winning bid: BofA Merrill Lynch, at 101.6231, TIC 1.762%.

Due Amount Cpn Yield Conc Ins
3/1/11 $5,375,000 2.00% 0.30% SCSDE
3/1/12 $840,000 2.00% 0.65% SCSDE
3/1/13 $860,000 2.00% 0.89% SCSDE
3/1/14 $875,000 2.00% 1.17% SCSDE
3/1/15 $895,000 2.00% 1.52% SCSDE
3/1/16 $910,000 2.25% 1.96% SCSDE
3/1/17 $935,000 2.50% 2.28% SCSDE
3/1/18 $960,000 2.75% 2.56% SCSDE

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

Morgan Keegan, TIC 1.7677%

BOSC, TIC 1.7899%

Raymond James, TIC 1.8256%

JPMorgan, TIC 1.8424%

UBS Financial Svcs, TIC 1.8605%

Morgan Stanley, TIC 1.8677%

Vining-Sparks IBG, TIC 1.898%

FirstSouthwest, TIC 1.9076%

Southwest Securities, TIC 1.9333%

Wells Fargo Secs, TIC 1.9518%

BB&T Cap Mkts, TIC 2.0046%

Robert W. Baird, TIC 2.0055%

First Citizens Bk, TIC 3.87%

TEXAS

Canton (City)

Mar 16, 2010 . . . . . . $1,060,000

Utility System Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Apr 1, 2010.

Due Jul 1, 2010 to 2030.

Callable Jul 1, 2018 at par.

Winning bid: SAMCO Cap Mkts, at 100.2500, TIC 4.2376%.

Due Amount Cpn Yield Conc Ins
7/1/10 $15,000 4.25% NRO NRO
7/1/11 $35,000 4.25% NRO NRO
7/1/12 $40,000 4.25% NRO NRO
7/1/13 $40,000 4.25% NRO NRO
7/1/14 $40,000 4.25% NRO NRO
7/1/15 $40,000 4.25% NRO NRO
7/1/16 $40,000 4.25% NRO NRO
7/1/17 $45,000 4.25% NRO NRO
7/1/18 $45,000 4.25% NRO NRO
7/1/19 $45,000 4.25% NRO NRO
7/1/20 $50,000 4.25% NRO NRO
7/1/23 $160,000 4.00% NRO NRO
7/1/25 $120,000 4.15% NRO NRO
7/1/30 $345,000 4.40% NRO NRO

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

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

Other bidders were:

Southwest Securities, TIC 4.5771%

FirstSouthwest, TIC 4.607%

Hutchinson Shockey, TIC 4.71%

Harris County Municipal Utility District No. 399

Mar 16, 2010 . . . . . . $2,540,000

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

Dated Apr 1, 2010.

Due Sep 1, 2011 to 2036.

Callable Sep 1, 2017 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.2696%.

Due Amount Cpn Yield Conc Ins
9/1/11 $35,000 3.00% 2.00%
9/1/12 $40,000 3.00% 2.50%
9/1/13 $40,000 3.00% 3.00%
9/1/14 $45,000 3.25% 3.25%
9/1/15 $45,000 3.50% 3.50%
9/1/16 $50,000 3.75% 3.75%
9/1/17 $55,000 4.00% 4.00%
9/1/18 $55,000 4.15% 4.15%
9/1/19 $65,000 4.30% 4.30%
9/1/20 $65,000 4.40% 4.40%
9/1/21 $70,000 4.50% 4.50%
9/1/22 $75,000 4.60% 4.60%
9/1/23 $75,000 4.70% 4.70%
9/1/24 $80,000 4.80% 4.80%
9/1/25 $85,000 4.90% 4.90%
9/1/27 $185,000 5.00% 5.00%
9/1/29 $210,000 5.00% 5.10%
9/1/31 $230,000 5.125% 5.20%
9/1/33 $250,000 5.25% 5.30%
9/1/36 $785,000 5.375% 5.40%

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

FirstSouthwest, NIC 5.2978%

GMS Group, NIC 5.3473%

Northampton Municipal Utility District

Mar 15, 2010 . . . . . . $4,000,000

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

Dated Apr 1, 2010.

Due Mar 1, 2011 to 2034.

Callable Mar 1, 2018 at par.

Winning bid: Morgan Keegan, at 97.0649, NIC 4.9997%.

Due Amount Cpn Yield Conc Ins
3/1/11 $25,000 3.00% NRO NRO
3/1/12 $25,000 3.00% NRO NRO
3/1/13 $25,000 3.00% NRO NRO
3/1/14 $25,000 3.00% NRO NRO
3/1/15 $25,000 3.00% NRO NRO
3/1/16 $25,000 3.25% NRO NRO
3/1/17 $25,000 3.50% NRO NRO
3/1/18 $25,000 3.75% NRO NRO
3/1/21 $150,000 4.375% NRO NRO
3/1/25 $200,000 4.625% NRO NRO
3/1/28 $280,000 4.625% NRO NRO
3/1/30 $375,000 4.875% NRO NRO
3/1/31 $645,000 4.875% NRO NRO
3/1/32 $680,000 4.875% NRO NRO
3/1/33 $715,000 4.875% NRO NRO
3/1/34 $755,000 5.00% NRO NRO

L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 5.1173%

FirstSouthwest, NIC 5.133%

RBC Capital Mkts, NIC 5.2334%

Southwest Securities, NIC 5.2825%

WISCONSIN

Iowa County

Mar 16, 2010 . . . . . . $5,310,000

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

Dated Apr 1, 2010.

Due Aug 1, 2011 to 2020.

Callable Aug 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.6645%.

Due Amount Cpn Yield Conc Ins
8/1/11 $400,000 1.00% NRO NRO
8/1/12 $490,000 1.20% NRO NRO
8/1/13 $500,000 1.40% NRO NRO
8/1/14 $510,000 1.60% NRO NRO
8/1/15 $525,000 2.00% NRO NRO
8/1/16 $540,000 2.40% NRO NRO
8/1/17 $560,000 2.70% NRO NRO
8/1/18 $575,000 3.00% NRO NRO
8/1/19 $595,000 3.20% NRO NRO
8/1/20 $615,000 3.30% NRO NRO

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

Wells Fargo Advisors, TIC 2.7866%

M&I Marshall, TIC 2.805%

Northland Securities, TIC 2.8369%

Robert W. Baird, TIC 3.2942%

West Allis (City)

Mar 16, 2010 . . . . . . $2,445,000

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

Dated Mar 29, 2010.

Due Apr 1, 2011 to 2028.

Callable Apr 1, 2017 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.1546%.

Due Amount Cpn Yield Conc Ins
4/1/11 $505,000 1.00% NRO NRO
4/1/12 $360,000 1.20% NRO NRO
4/1/13 $305,000 1.40% NRO NRO
4/1/14 $125,000 1.70% NRO NRO
4/1/15 $115,000 2.00% NRO NRO
4/1/16 $115,000 2.35% NRO NRO
4/1/17 $115,000 2.70% NRO NRO
4/1/18 $115,000 3.00% NRO NRO
4/1/19 $65,000 3.30% NRO NRO
4/1/20 $65,000 3.30% NRO NRO
4/1/21 $65,000 3.60% NRO NRO
4/1/22 $65,000 3.60% NRO NRO
4/1/23 $70,000 3.80% NRO NRO
4/1/24 $70,000 3.80% NRO NRO
4/1/25 $70,000 4.00% NRO NRO
4/1/26 $75,000 4.00% NRO NRO
4/1/28 $145,000 4.20% NRO NRO

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

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

Other bidders were:

M&I Marshall, TIC 3.1893%

Robert W. Baird, TIC 3.3726%

Bernardi Securities, TIC 3.3771%

TAXABLE ISSUES

NORTH CAROLINA

Wake County

Mar 16, 2010 . . . . . . $39,505,000

General Obligation Public Improvement Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry).

Dated Mar 30, 2010.

Due Apr 1, 2024 to 2029.

Callable Apr 1, 2020 at par.

Winning bid: BofA Merrill Lynch, at 100.0119, TIC 5.1009%.

Due Amount Cpn Yield Conc Ins
4/1/24 $6,635,000 4.80% NRO NRO
4/1/25 $6,635,000 4.90% NRO NRO
4/1/26 $6,635,000 5.00% NRO NRO
4/1/27 $6,635,000 5.40% 5.09%
4/1/28 $6,635,000 5.15% 5.18%
4/1/29 $6,330,000 5.30% 5.28%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.

Other bidders were:

JPMorgan, TIC 5.1131%

Citigroup, TIC 5.114%

Morgan Keegan, TIC 5.1328%

Wells Fargo Secs, TIC 5.1467%

Barclays Capital, TIC 5.1699%

BMO Capital Markets, TIC 5.1941%

Jefferies, TIC 5.2434%

Morgan Stanley, TIC 5.2628%

Prager Sealy, TIC 5.2655%

Piper Jaffray, TIC 5.3728%

SOUTH CAROLINA

Lancaster County

Mar 16, 2010 . . . . . . $2,500,000

General Obligation Bonds, Series 2010A (Pleasant Valley Fire Protection District) (Tax Exempt-Bank Qualified Bonds, Taxable Build America Bonds or a Combination of Both (book entry). $1,905,000

Dated Mar 25, 2010.

Due Mar 1, 2017 to 2030.

Callable Mar 1, 2020 at par.

Winning bid: Wells Fargo Advisors, at n/a, TIC 3.3659%.

Due Amount Cpn Yield Conc Ins
3/1/17 $110,000 4.00% 4.00%
3/1/18 $115,000 4.20% 4.20%
3/1/19 $115,000 4.35% 4.35%
3/1/20 $120,000 4.50% 4.50%
3/1/21 $125,000 4.70% 4.70%
3/1/22 $130,000 4.85% 4.85%
3/1/23 $130,000 5.00% 5.00%
3/1/24 $135,000 5.10% 5.10%
3/1/25 $140,000 5.25% 5.25%
3/1/26 $145,000 5.40% 5.40%
3/1/30 $640,000 5.80% 5.80%

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

Morgan Keegan, TIC 3.5704%

Southwest Securities, TIC 3.7847%

WISCONSIN

St. Croix County

Mar 15, 2010 . . . . . . $3,360,000

Taxable General Obligation Promissory Notes, Series 2010A (Recovery Zone Economic Development Bonds - Direct Pay) (book entry).

Dated Apr 14, 2010.

Due Apr 1, 2012 to 2017.

Non-callable.

Winning bid: M&I Marshall, at 99.7111, TIC 3.1396%.

Due Amount Cpn Yield Conc Ins
4/1/12 $400,000 1.30% NRO NRO
4/1/14 $680,000 2.45% NRO NRO
4/1/15 $695,000 3.00% NRO NRO
4/1/16 $715,000 3.15% 3.15%
4/1/17 $870,000 3.625% 3.625%

L.O.: Godfrey & Kahn, Milwaukee, WI.

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

Other bidders were:

Robert W. Baird, TIC 3.1854%

Cronin, TIC 3.2045%

Morgan Keegan, TIC 3.2617%

Wells Fargo Secs, TIC 3.3167%

UMB Bank, TIC 3.4233%

West Allis (City)

Mar 16, 2010 . . . . . . $6,975,000

General Obligation Corporate Purpose Bonds, Series 2010C (Taxable Build America Bonds) (book entry).

Dated Apr 1, 2010.

Due Apr 1, 2011 to 2030.

Callable Apr 1, 2018 at par.

Winning bid: M&I Marshall, at n/a, TIC 2.9836%.

Due Amount Cpn Yield Conc Ins
4/1/11 $465,000 0.85% 0.85%
4/1/12 $470,000 1.30% 1.30%
4/1/13 $480,000 2.10% 2.10%
4/1/14 $475,000 2.40% 2.40%
4/1/15 $475,000 2.85% 2.85%
4/1/16 $480,000 3.20% 3.20%
4/1/17 $485,000 3.55% 3.55%
4/1/18 $490,000 3.90% 3.90%
4/1/19 $495,000 4.15% 4.15%
4/1/20 $505,000 4.25% 4.25%
4/1/22 $495,000 4.70% 4.70%
4/1/24 $530,000 5.15% 5.15%
4/1/26 $580,000 5.40% 5.40%
4/1/30 $550,000 5.75% 5.75%

Other managers: Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Morgan Keegan, TIC 2.9928%

Robert W. Baird, TIC 3.0062%

West Allis (City)

Mar 16, 2010 . . . . . . $17,605,000

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

Dated Mar 29, 2010.

Due Apr 1, 2011 to 2029.

Callable Apr 1, 2018 at par.

Winning bid: Morgan Keegan, at 99.3480, TIC 4.5073%.

Due Amount Cpn Yield Conc Ins
4/1/11 $355,000 0.90% NRO NRO
4/1/12 $635,000 1.60% NRO NRO
4/1/13 $660,000 2.05% NRO NRO
4/1/14 $1,045,000 2.55% 2.55%
4/1/15 $1,160,000 3.00% NRO NRO
4/1/16 $1,190,000 3.40% 3.40%
4/1/17 $1,235,000 3.70% 3.70%
4/1/18 $1,310,000 4.00% 4.00%
4/1/19 $1,205,000 4.20% NRO NRO
4/1/20 $1,305,000 4.40% 4.40%
4/1/24 $4,740,000 4.60% NRO NRO
4/1/25 $610,000 5.15% 5.15%
4/1/26 $645,000 5.30% 5.30%
4/1/27 $670,000 5.45% 5.45%
4/1/29 $840,000 5.75% NRO NRO

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

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

Other bidders were:

M&I Marshall, TIC 4.5466%

Robert W. Baird, TIC 4.5672%

Stifel Nicolaus, TIC 4.6138%

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