ARKANSAS

Hackett School District No. 17 of Sebastian County

Mar 17, 2010 . . . . . . $1,695,000

Refunding Bonds (bank qualified) (book entry).

Dated Apr 1, 2010.

Due Jun 1, 2011 to 2028.

Callable Jun 1, 2015 at par.

Winning bid: Ross Sinclaire, at n/a, TIC 3.4178%.

Due Amount Cpn Yield Conc Ins
6/1/11 $70,000 1.00% NRO NRO
6/1/13 $160,000 1.125% NRO NRO
6/1/15 $165,000 2.00% NRO NRO
6/1/17 $170,000 2.50% NRO NRO
6/1/19 $185,000 3.00% NRO NRO
6/1/21 $185,000 3.25% NRO NRO
6/1/23 $205,000 3.40% NRO NRO
6/1/25 $210,000 3.55% NRO NRO
6/1/26 $110,000 3.70% NRO NRO
6/1/27 $115,000 3.80% NRO NRO
6/1/28 $120,000 3.95% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 3.464%

Crews & Associates, TIC 3.5882%

Stephens, TIC 3.6237%

Sterne Agee, TIC 3.6562%

Simmons First Invst, TIC 3.6593%

CALIFORNIA

Pleasant Hill Recreation & Park District

Mar 17, 2010 . . . . . . $20,000,000

General Obligation Bonds, Election of 2009, Series A (2010) (bank qualified) (book entry).

Dated Apr 1, 2010.

Due Aug 1, 2012 to 2040.

Callable Aug 1, 2020 at par.

Winning bid: Morgan Stanley, at n/a, TIC 4.7277%.

Due Amount Cpn Yield Conc Ins
8/1/12 $575,000 4.00% 1.00%
8/1/13 $180,000 4.00% 1.30%
8/1/14 $405,000 4.00% 1.60%
8/1/15 $420,000 3.00% 2.00%
8/1/16 $435,000 3.00% 2.40%
8/1/17 $445,000 3.00% 2.70%
8/1/18 $460,000 3.00% 3.00%
8/1/19 $475,000 3.50% 3.20%
8/1/20 $490,000 3.50% 3.35%
8/1/21 $505,000 4.00% 3.50%
8/1/22 $525,000 4.00% 3.65%
8/1/23 $550,000 4.00% 3.80%
8/1/24 $570,000 4.00% 3.90%
8/1/25 $595,000 5.00% 4.00%
8/1/26 $625,000 5.00% 4.10%
8/1/27 $655,000 5.00% 4.20%
8/1/28 $685,000 5.00% 4.30%
8/1/29 $720,000 5.00% 4.40%
8/1/30 $755,000 5.00% 4.50%
8/1/31 $795,000 4.70% 4.70%
8/1/32 $830,000 4.75% 4.75%
8/1/33 $870,000 4.80% 4.80%
8/1/40 $7,435,000 5.00% 5.00%

Other managers: Citigroup Global Markets, Inc..

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

Other bidders were:

Stone & Youngberg, TIC 4.874%

Robert W. Baird, TIC 4.909%

UBS Financial Svcs, TIC 5.1219%

IOWA

Sergeant Bluff-Luton Community School District

Mar 17, 2010 . . . . . . $2,710,000

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

Dated May 1, 2010.

Due Jul 1, 2011 to 2020.

Callable Jul 1, 2015 at par.

Winning bid: Hutchinson Shockey, at 99.5691, TIC 3.0321%.

Due Amount Cpn Yield Conc Ins
7/1/11 $240,000 2.00% NRO NRO
7/1/12 $250,000 2.00% 1.30%
7/1/13 $255,000 2.00% 1.55%
7/1/14 $260,000 2.00% 2.00%
7/1/15 $270,000 2.30% 2.30%
7/1/16 $270,000 2.75% 2.75%
7/1/17 $275,000 3.00% 3.00%
7/1/18 $285,000 3.25% 3.25%
7/1/19 $295,000 3.40% 3.40%
7/1/20 $310,000 3.60% 3.60%

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

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

Other bidders were:

Piper Jaffray, TIC 3.2717%

D.A. Davidson, TIC 3.3908%

Robert W. Baird, TIC 3.4031%

Northland Securities, TIC 3.4874%

KANSAS

Clay Center (City)

Mar 16, 2010 . . . . . . $2,785,000

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

Dated Apr 14, 2010.

Due Jan 1, 2012 to 2020.

Callable Jan 1, 2018 at par.

Winning bid: UMB Bank, at n/a, NIC 2.669%.

Due Amount Cpn Yield Conc Ins
1/1/12 $225,000 1.00% NRO NRO
1/1/13 $295,000 1.30% NRO NRO
1/1/14 $300,000 1.70% NRO NRO
1/1/15 $310,000 2.00% NRO NRO
1/1/16 $310,000 2.25% NRO NRO
1/1/17 $320,000 2.50% NRO NRO
1/1/18 $325,000 2.75% NRO NRO
1/1/19 $350,000 3.00% NRO NRO
1/1/20 $350,000 3.15% NRO NRO

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

Commerce Bank, NIC 2.8418%

Country Club Bank, NIC 3.094%

DeWaay Fin Network, NIC 3.132%

MICHIGAN

Birmingham School District

Mar 17, 2010 . . . . . . $7,060,000

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

Dated Mar 30, 2010.

Due May 1, 2021 to 2024.

Callable May 1, 2020 at par.

Winning bid: Stifel Nicolaus, at 99.0000, TIC 3.7744%.

Due Amount Cpn Yield Conc Ins
5/1/21 $115,000 3.375% 3.45%
5/1/22 $1,805,000 3.50% 3.54%
5/1/23 $4,500,000 3.625% 3.64%
5/1/24 $640,000 4.50% 3.74%

Other managers: Comerica Securities, Oppenheimer & Co., Inc., Raymond James & Associates, Inc..

L.O.: Clark Hill P.L.C., Birmingham, MI.

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

Other bidders were:

Robert W. Baird, TIC 3.9001%

BMO Capital Markets, TIC 3.9996%

Fifth Third Sec, TIC 4.0652%

Hutchinson Shockey, TIC 4.0661%

MINNESOTA

Cook County Independent School District No. 166

Mar 17, 2010 . . . . . . $4,355,000

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

Dated Apr 14, 2010.

Due May 1, 2011 to 2017.

Non-callable.

Winning bid: Stifel Nicolaus, at 101.2733, TIC 1.8596%.

Due Amount Cpn Yield Conc Ins
5/1/11 $630,000 2.00% 0.44%
5/1/12 $585,000 2.00% 0.75%
5/1/13 $600,000 2.00% 1.00%
5/1/14 $615,000 2.00% 1.27%
5/1/15 $625,000 2.00% 1.62%
5/1/16 $640,000 2.25% 2.07%
5/1/17 $660,000 2.50% 2.39%

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

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

Other bidders were:

M&I Marshall, TIC 1.8893%

Robert W. Baird, TIC 1.8903%

Piper Jaffray, TIC 1.9249%

Northland Securities, TIC 2.1711%

NEW JERSEY

Brick Township Board of Education

Mar 17, 2010 . . . . . . $2,400,000

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

Dated Mar 30, 2010.

Due Mar 1, 2011 to 2025.

Callable Mar 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 100.0000, NIC 3.0829%.

Due Amount Cpn Yield Conc Ins
3/1/11 $140,000 2.25% NRO NRO
3/1/12 $135,000 2.25% NRO NRO
3/1/13 $140,000 2.50% NRO NRO
3/1/14 $140,000 2.50% NRO NRO
3/1/15 $145,000 2.50% NRO NRO
3/1/16 $150,000 2.50% NRO NRO
3/1/17 $150,000 2.75% NRO NRO
3/1/18 $155,000 2.75% NRO NRO
3/1/19 $160,000 3.00% NRO NRO
3/1/20 $165,000 3.00% NRO NRO
3/1/21 $170,000 3.125% NRO NRO
3/1/22 $180,000 3.25% NRO NRO
3/1/23 $185,000 3.25% NRO NRO
3/1/24 $190,000 3.375% NRO NRO
3/1/25 $195,000 3.50% 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.

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

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

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

Other bidders were:

Janney Montgomery, NIC 3.3296%

Robert W. Baird, NIC 3.3548%

PNC Capital Markets, NIC 3.4355%

Cliffside Park Borough

Mar 17, 2010 . . . . . . $5,243,000

Bond Anticipation Notes (bank qualified).

Dated Mar 26, 2010.

Due Mar 25, 2011.

Purchased $5,243,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

TD Securities, Effective Rate 0.5341%

Beneficial Bk, Effective Rate 0.5845%

Oppenheimer, Effective Rate 0.8005%

Jefferies, Effective Rate 0.8371%

TD Bank, N.A., Effective Rate 0.87%

Pine Hill Borough

Mar 17, 2010 . . . . . . $178,200

Special Emergency Notes of 2010 (bank qualified).

Dated Mar 25, 2010.

Due Mar 24, 2011.

Purchased $178,200.00 by Beneficial Bk, at 1.34%, effective rate 1.34%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.68%

Sun National Bank, Effective Rate 1.7%

East Brunswick Twp, Effective Rate 1.74%

First Elmer Inv Corp, Effective Rate 1.89%

Oppenheimer, Effective Rate 2.9966%

NEW YORK

Clinton Village

Mar 17, 2010 . . . . . . $820,000

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

Dated Apr 1, 2010.

Due Apr 1, 2011 to 2025.

Callable Apr 1, 2019 at par.

Winning bid: NBT Bank, at n/a, NIC 4.35%.

Due Amount Cpn Yield Conc Ins
4/1/11 $40,000 4.35% NRO NRO
4/1/12 $40,000 4.35% NRO NRO
4/1/13 $45,000 4.35% NRO NRO
4/1/14 $45,000 4.35% NRO NRO
4/1/15 $45,000 4.35% NRO NRO
4/1/16 $50,000 4.35% NRO NRO
4/1/17 $50,000 4.35% NRO NRO
4/1/18 $55,000 4.35% NRO NRO
4/1/19 $55,000 4.35% NRO NRO
4/1/20 $60,000 4.35% NRO NRO
4/1/21 $60,000 4.35% NRO NRO
4/1/22 $65,000 4.35% NRO NRO
4/1/23 $65,000 4.35% NRO NRO
4/1/24 $70,000 4.35% NRO NRO
4/1/25 $75,000 4.35% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.4848%

East Aurora Village

Mar 17, 2010 . . . . . . $458,500

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

Dated Apr 1, 2010.

Due Apr 1, 2011 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.4656%.

Due Amount Cpn Yield Conc Ins
4/1/11 $73,500 2.25% NRO NRO
4/1/12 $75,000 2.25% NRO NRO
4/1/13 $75,000 2.50% NRO NRO
4/1/14 $75,000 2.50% NRO NRO
4/1/15 $80,000 2.50% NRO NRO
4/1/16 $80,000 2.50% NRO NRO

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

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

East Aurora Village

Mar 17, 2010 . . . . . . $3,123,000

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

Dated Apr 1, 2010.

Due Apr 1, 2011 to 2028.

Callable Apr 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.6665%.

Due Amount Cpn Yield Conc Ins
4/1/11 $143,000 3.25% NRO NRO AGM
4/1/12 $150,000 3.25% NRO NRO AGM
4/1/13 $165,000 3.25% NRO NRO AGM
4/1/14 $175,000 3.25% NRO NRO AGM
4/1/15 $175,000 3.375% NRO NRO AGM
4/1/16 $175,000 3.50% NRO NRO AGM
4/1/17 $175,000 3.50% NRO NRO AGM
4/1/18 $175,000 3.50% NRO NRO AGM
4/1/19 $175,000 3.50% NRO NRO AGM
4/1/20 $175,000 3.50% NRO NRO AGM
4/1/21 $180,000 3.50% NRO NRO AGM
4/1/22 $180,000 3.50% NRO NRO AGM
4/1/23 $180,000 3.50% NRO NRO AGM
4/1/24 $180,000 3.625% NRO NRO AGM
4/1/25 $180,000 3.75% NRO NRO AGM
4/1/26 $180,000 4.00% NRO NRO AGM
4/1/27 $180,000 4.00% NRO NRO AGM
4/1/28 $180,000 4.00% NRO NRO AGM

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

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

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

Other bidders were:

Robert W. Baird, NIC 3.77%

Bernardi Securities, NIC 3.8496%

Odessa-Montour Central School District

Mar 17, 2010 . . . . . . $5,440,000

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

Dated Apr 1, 2010.

Due Jun 15, 2010 to 2020.

Non-callable.

Winning bid: Janney Montgomery, at n/a, TIC 2.6233%.

Due Amount Cpn Yield Conc Ins
6/15/10 $425,000 2.00% 0.40% AGM
6/15/11 $410,000 2.00% 0.50% AGM
6/15/12 $425,000 3.00% 0.85% AGM
6/15/13 $445,000 4.00% 1.10% AGM
6/15/14 $470,000 4.00% 1.45% AGM
6/15/15 $500,000 4.00% 1.80% AGM
6/15/16 $515,000 4.00% 2.15% AGM
6/15/17 $535,000 4.00% 2.50% AGM
6/15/18 $560,000 3.00% 2.75% AGM
6/15/19 $570,000 3.00% 2.95% AGM
6/15/20 $585,000 3.10% 3.15% AGM

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Roosevelt & Cross, TIC 2.6923%

Robert W. Baird, TIC 2.8018%

FTN Fin Cap Mkts, TIC 2.8485%

Morgan Stanley, TIC 2.8932%

Wheelerville Union Free School District

Mar 17, 2010 . . . . . . $2,052,252

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

Dated Apr 1, 2010.

Due Jun 15, 2011 to 2030.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.6394%.

Due Amount Cpn Yield Conc Ins
6/15/11 $92,252 3.25% NRO NRO AGM
6/15/12 $95,000 3.25% NRO NRO AGM
6/15/13 $100,000 3.25% NRO NRO AGM
6/15/14 $100,000 3.25% NRO NRO AGM
6/15/15 $105,000 3.25% NRO NRO AGM
6/15/16 $110,000 3.25% NRO NRO AGM
6/15/17 $110,000 3.25% NRO NRO AGM
6/15/18 $115,000 3.50% NRO NRO AGM
6/15/19 $120,000 3.50% NRO NRO AGM
6/15/20 $120,000 3.50% NRO NRO AGM
6/15/21 $125,000 3.50% NRO NRO AGM
6/15/22 $130,000 3.50% NRO NRO AGM
6/15/23 $140,000 3.50% NRO NRO AGM
6/15/24 $145,000 3.625% NRO NRO AGM
6/15/25 $150,000 3.75% NRO NRO AGM
6/15/26 $55,000 4.00% NRO NRO AGM
6/15/27 $55,000 4.00% NRO NRO AGM
6/15/28 $60,000 4.00% NRO NRO AGM
6/15/29 $60,000 4.00% NRO NRO AGM
6/15/30 $65,000 4.125% NRO NRO AGM

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

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

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

Other bidders were:

Bernardi Securities, NIC 4.0381%

SOUTH CAROLINA

Chesterfield County School District

Mar 17, 2010 . . . . . . $27,925,000

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

Dated Mar 31, 2010.

Due Mar 1, 2013 to 2023.

Callable Mar 1, 2020 at par.

Winning bid: BofA Merrill Lynch, at 104.4295, TIC 3.0799%.

Due Amount Cpn Yield Conc Ins
3/1/13 $915,000 2.00% 0.92% SCSDE
3/1/14 $1,105,000 3.00% 1.23% SCSDE
3/1/15 $1,590,000 3.00% 1.63% SCSDE
3/1/16 $1,975,000 4.00% 2.07% SCSDE
3/1/17 $2,255,000 4.00% 2.39% SCSDE
3/1/18 $2,455,000 4.00% 2.67% SCSDE
3/1/19 $3,115,000 4.00% 2.87% SCSDE
3/1/20 $3,375,000 4.00% 3.02% SCSDE
3/1/21 $3,530,000 4.00% 3.15% SCSDE
3/1/22 $3,715,000 3.125% NRO NRO SCSDE
3/1/23 $3,895,000 3.25% NRO NRO SCSDE

L.O.: McGuireWoods LLP, Columbia, SC.

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

Other bidders were:

Morgan Stanley, TIC 3.3462%

Prager Sealy, TIC 3.3894%

Southwest Securities, TIC 3.4421%

Wells Fargo Secs, TIC 3.5181%

UBS Financial Svcs, TIC 3.6732%

TENNESSEE

Claiborne County

Mar 17, 2010 . . . . . . $41,080,000

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

Dated Mar 30, 2010.

Due Apr 1, 2011 to 2030.

Callable Apr 1, 2020 at par.

Winning bid: BofA Merrill Lynch, at 102.1837, TIC 3.7774%.

Due Amount Cpn Yield Conc Ins
4/1/11 $830,000 2.50% 0.40%
4/1/12 $1,805,000 3.00% 0.81%
4/1/13 $1,850,000 3.00% 1.15%
4/1/14 $1,805,000 3.00% 1.48%
4/1/15 $1,850,000 4.00% 1.88%
4/1/16 $1,850,000 4.00% 2.37%
4/1/17 $1,945,000 5.00% 2.69%
4/1/18 $1,435,000 5.00% 2.97%
4/1/19 $585,000 3.00% NRO NRO
4/1/20 $290,000 3.25% NRO NRO
4/1/21 $300,000 3.375% NRO NRO
4/1/22 $2,190,000 4.00% 3.59%
4/1/23 $2,275,000 4.00% 3.69%
4/1/24 $2,370,000 4.00% 3.79%
4/1/25 $2,945,000 4.00% NRO NRO
4/1/26 $3,075,000 4.00% NRO NRO
4/1/27 $3,200,000 4.00% NRO NRO
4/1/28 $3,340,000 4.00% NRO NRO
4/1/29 $3,495,000 4.00% NRO NRO
4/1/30 $3,645,000 4.125% NRO NRO

L.O.: Stites & Harbison, PLLC, Nashville, TN.

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

Other bidders were:

Morgan Keegan, TIC 3.7926%

Wells Fargo Secs, TIC 3.8581%

BMO Capital Markets, TIC 4.0381%

Morgan Stanley, TIC 4.0959%

Citigroup, TIC 4.1412%

JPMorgan, TIC 4.3893%

TEXAS

Trophy Club Municipal Utility District No. 1

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

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

Dated Apr 1, 2010.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2020 at par.

Winning bid: Southwest Securities, at 100.0500, NIC 4.157%.

Due Amount Cpn Yield Conc Ins
9/1/12 $65,000 3.50% 1.00% AGM
9/1/13 $65,000 3.50% 1.20% AGM
9/1/14 $70,000 3.50% 1.50% AGM
9/1/15 $70,000 3.50% 1.90% AGM
9/1/16 $75,000 3.50% 2.40% AGM
9/1/17 $80,000 3.50% 2.75% AGM
9/1/18 $85,000 3.50% 3.00% AGM
9/1/19 $85,000 3.50% 3.20% AGM
9/1/20 $90,000 3.50% 3.35% AGM
9/1/21 $95,000 3.50% 3.50% AGM
9/1/22 $100,000 5.00% 3.60% AGM
9/1/23 $105,000 5.00% 3.70% AGM
9/1/24 $110,000 5.00% 3.80% AGM
9/1/25 $115,000 4.00% 3.90% AGM
9/1/27 $240,000 4.10% 4.15% AGM
9/1/29 $265,000 4.20% 4.25% AGM
9/1/31 $285,000 4.25% 4.35% AGM

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

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

Other bidders were:

FirstSouthwest, NIC 4.2995%

SAMCO Cap Mkts, NIC 4.3213%

Morgan Keegan, NIC 4.8168%

UTAH

Sevier County School District Board of Education

Mar 17, 2010 . . . . . . $7,060,000

General Obligation Refunding Bonds (Utah State Bond Guaranty Program), Series 2010 (bank qualified) (book entry).

Dated Mar 30, 2010.

Due Jun 1, 2011 to 2016.

Non-callable.

Winning bid: Zions First Natl Bk, at 104.8044, TIC 1.442%.

Due Amount Cpn Yield Conc Ins
6/1/11 $995,000 4.00% 0.50%
6/1/12 $1,185,000 3.50% 0.70%
6/1/13 $1,230,000 3.00% 0.95%
6/1/14 $1,285,000 3.00% 1.24%
6/1/15 $1,330,000 2.75% 1.59%
6/1/16 $1,035,000 2.00% 2.03%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Morgan Stanley, TIC 1.57%

Stifel Nicolaus, TIC 1.5865%

BMO Capital Markets, TIC 1.6135%

M&I Marshall, TIC 1.6388%

Morgan Keegan, TIC 1.6736%

Piper Jaffray, TIC 1.6796%

UBS Financial Svcs, TIC 1.6816%

Raymond James, TIC 1.71%

Southwest Securities, TIC 1.7808%

Robert W. Baird, TIC 1.9626%

WISCONSIN

Madison Area Technical College District

Mar 17, 2010 . . . . . . $10,360,000

General Obligation Promissory Notes, Series 2009-10C (bank qualified) (book entry).

Dated Apr 8, 2010.

Due Sep 1, 2010 to Mar 1, 2016.

Non-callable.

Winning bid: Piper Jaffray, at n/a, TIC 1.3645%.

Due Amount Cpn Yield Conc Ins
9/1/10 $230,000 1.00% 0.25%
3/1/11 $850,000 1.00% 0.35%
3/1/12 $2,250,000 2.00% 0.66%
3/1/13 $2,150,000 2.00% 0.90%
3/1/14 $1,900,000 2.00% 1.18%
3/1/15 $2,260,000 2.00% 1.53%
3/1/16 $720,000 2.00% 1.97%

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.4276%

Robert W. Baird, TIC 1.4421%

BMO Capital Markets, TIC 1.5116%

Southwest Securities, TIC 1.5517%

Wisconsin

Mar 17, 2010 . . . . . . $143,525,000

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

Dated Apr 7, 2010.

Due May 1, 2012 to 2019.

Non-callable.

Winning bid: Citigroup, at 105.8703, TIC 2.5077%.

Due Amount Cpn Yield Conc Ins
5/1/12 $15,030,000 2.00% NRO NRO
5/1/13 $15,785,000 2.00% 1.10%
5/1/14 $16,570,000 3.00% 1.43%
5/1/15 $17,400,000 3.00% 1.78%
5/1/16 $18,270,000 4.00% 2.22%
5/1/17 $19,180,000 4.00% 2.54%
5/1/18 $20,140,000 4.00% 2.82%
5/1/19 $21,150,000 4.00% 3.02%

Other managers: Loop Capital Markets, LLC, Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, Cabrera Capital Markets Inc..

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

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, TIC 2.5359%

Jefferies, TIC 2.5479%

Morgan Stanley, TIC 2.5584%

Wells Fargo Secs, TIC 2.5838%

Barclays Capital, TIC 2.5965%

JPMorgan, TIC 2.5999%

BofA Merrill Lynch, TIC 2.9301%

TAXABLE ISSUES

TENNESSEE

Claiborne County

Mar 17, 2010 . . . . . . $1,075,000

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

Dated Mar 30, 2010.

Due Apr 1, 2011 to 2020.

Non-callable.

Winning bid: Morgan Keegan, at 99.3937, TIC 3.9253%.

Due Amount Cpn Yield Conc Ins
4/1/11 $95,000 1.00% NRO NRO
4/1/12 $95,000 1.80% NRO NRO
4/1/13 $100,000 2.25% 2.25%
4/1/14 $100,000 2.70% NRO NRO
4/1/15 $105,000 3.20% 3.20%
4/1/16 $105,000 3.60% 3.60%
4/1/17 $110,000 3.80% 3.80%
4/1/18 $115,000 4.30% NRO NRO
4/1/19 $120,000 4.50% 4.50%
4/1/20 $130,000 4.60% NRO NRO

L.O.: Stites & Harbison, PLLC, Nashville, TN.

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

Other bidders were:

FTN Fin Cap Mkts, TIC 4.0872%

WISCONSIN

Wisconsin

Mar 17, 2010 . . . . . . $179,105,000

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

Dated Apr 7, 2010.

Due May 1, 2020 to 2030.

Callable May 1, 2020 at par.

Winning bid: Citigroup, at n/a, TIC 3.4128%.

Due Amount Cpn Yield Conc Ins
5/1/20 $22,210,000 4.30% 4.30%
5/1/21 $12,475,000 4.55% NRO NRO
5/1/22 $13,100,000 4.65% NRO NRO
5/1/23 $13,755,000 4.85% NRO NRO
5/1/24 $14,440,000 5.00% NRO NRO
5/1/25 $15,160,000 5.20% NRO NRO
5/1/26 $15,920,000 5.35% NRO NRO
5/1/27 $16,715,000 5.35% NRO NRO
5/1/28 $17,550,000 5.45% 5.45%
5/1/29 $18,430,000 5.55% 5.55%
5/1/30 $19,350,000 5.65% 5.65%

Other managers: Loop Capital Markets, LLC, Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, Cabrera Capital Markets Inc..

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

F.A.: Municipal Official(s).

Other bidders were:

BofA Merrill Lynch, TIC 3.4197%

JPMorgan, TIC 5.2664%

BMO Capital Markets, TIC 5.2696%

Goldman Sachs, TIC 5.2731%

Robert W. Baird, TIC 5.282%

Barclays Capital, TIC 5.2995%

Morgan Stanley, TIC 5.3346%

Wells Fargo Secs, TIC 5.3424%

Jefferies, TIC 5.4719%

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