IOWA

Pottawattamie County

Mar 18, 2010 . . . . . . $5,540,000

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

Dated Apr 15, 2010.

Due Jun 1, 2011 to 2016.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 1.8897%.

Due Amount Cpn Yield Conc Ins
6/1/11 $880,000 1.00% NRO NRO
6/1/12 $900,000 1.20% NRO NRO
6/1/13 $910,000 1.50% NRO NRO
6/1/14 $925,000 1.70% NRO NRO
6/1/15 $945,000 2.00% NRO NRO
6/1/16 $980,000 2.30% 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:

Robert W. Baird, TIC 2.047%

D.A. Davidson, TIC 2.2437%

NEW JERSEY

Lodi Borough

Mar 19, 2010 . . . . . . $10,908,562

General Obligation Bond Anticipation Notes (bank qualified).

Dated Mar 26, 2010.

Due Jan 14, 2011.

Purchased $10,908,560.00 by Valley National Bank, at 0.79%, effective rate 0.79%.

L.O.: Rogut McCarthy PC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.1775%

TD Securities, Effective Rate 1.3362%

Oppenheimer, Effective Rate 1.6075%

Janney Montgomery, Effective Rate 1.625%

Spencer Savings Bk, Effective Rate 3.5%

River Vale Township

Mar 19, 2010 . . . . . . $3,280,000

Bond Anticipation Notes (bank qualified).

Dated Mar 30, 2010.

Due May 28, 2010.

Purchased $3,280,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.8421%

Jefferies, Effective Rate 0.8668%

Oppenheimer, Effective Rate 1.5319%

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