IOWA

Orange City (City)

Sep 20, 2010 . . . . . . $1,500,000

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

Dated Oct 26, 2010.

Due Jun 1, 2012 to 2030.

Callable Jun 1, 2018 at par.

Winning bid: D.A. Davidson, at 98.5600, TIC 3.841%.

Due Amount Cpn Yield Conc Ins
6/1/15 $250,000 2.00% NRO NRO
6/1/20 $350,000 3.125% NRO NRO
6/1/25 $410,000 3.625% NRO NRO
6/1/30 $490,000 4.125% NRO NRO

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

F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.

Other bidders were:

Hutchinson Shockey, TIC 3.8481%

Northland Securities, TIC 4.2721%

MINNESOTA

Lake City Independent School District No. 813

Sep 20, 2010 . . . . . . $895,000

General Obligation Capital Facilities Bonds, Series 2010E (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 1, 2010.

Due Feb 1, 2011 to 2025.

Callable Feb 1, 2020 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.9603%.

Due Amount Cpn Yield Conc Ins
2/1/13 $165,000 0.90% 0.90%
2/1/15 $110,000 1.40% 1.40%
2/1/17 $110,000 2.05% 2.05%
2/1/19 $120,000 2.60% 2.60%
2/1/21 $120,000 3.00% 3.00%
2/1/23 $130,000 3.20% 3.20%
2/1/25 $140,000 3.40% 3.40%

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

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

Other bidders were:

Cronin, TIC 3.057%

Northland Securities, TIC 3.5249%

Randolph Independent School District No. 195

Sep 20, 2010 . . . . . . $780,000

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

Dated Oct 19, 2010.

Due Feb 1, 2012 to 2021.

Callable Feb 1, 2020 at par.

Winning bid: United Banker's Bk, at n/a, TIC 3.007%.

Due Amount Cpn Yield Conc Ins
2/1/16 $160,000 1.80% 1.80%
2/1/20 $355,000 2.75% 2.75%
2/1/21 $265,000 3.10% 3.10%

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

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

Waconia (City)

Sep 20, 2010 . . . . . . $3,390,000

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

Dated Oct 13, 2010.

Due Feb 1, 2011 to 2028.

Callable Feb 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 99.7828, TIC 2.9466%.

Due Amount Cpn Yield Conc Ins
2/1/11 $165,000 2.00% NRO NRO
2/1/12 $155,000 2.00% NRO NRO
2/1/13 $160,000 2.00% NRO NRO
2/1/14 $160,000 2.00% NRO NRO
2/1/15 $165,000 2.50% NRO NRO
2/1/16 $170,000 2.50% NRO NRO
2/1/17 $175,000 2.50% NRO NRO
2/1/18 $180,000 2.50% NRO NRO
2/1/19 $180,000 2.50% NRO NRO
2/1/20 $185,000 2.625% NRO NRO
2/1/21 $190,000 2.75% NRO NRO
2/1/22 $195,000 2.875% NRO NRO
2/1/23 $200,000 3.00% NRO NRO
2/1/24 $210,000 3.00% NRO NRO
2/1/25 $215,000 3.00% NRO NRO
2/1/26 $220,000 3.25% NRO NRO
2/1/27 $230,000 3.25% NRO NRO
2/1/28 $235,000 3.375% NRO NRO

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

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

Other bidders were:

Wells Fargo Secs, TIC 3.0209%

Robert W. Baird, TIC 3.0251%

Northland Securities, TIC 3.0795%

Morgan Keegan, TIC 3.2172%

Cronin, TIC 3.2962%

Westbrook (City)

Sep 20, 2010 . . . . . . $1,665,000

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

Dated Oct 13, 2010.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2019 at par.

Winning bid: Northland Securities, at 98.5000, TIC 4.5242%.

Due Amount Cpn Yield Conc Ins
2/1/12 $40,000 3.60% 2.00%
2/1/13 $65,000 3.60% 2.50%
2/1/14 $65,000 3.60% 2.75%
2/1/15 $65,000 3.60% 3.00%
2/1/16 $65,000 3.60% 3.40%
2/1/17 $70,000 3.60% 3.60%
2/1/19 $145,000 3.85% 3.85%
2/1/21 $155,000 4.00% 4.00%
2/1/23 $165,000 4.25% 4.25%
2/1/25 $185,000 4.40% 4.40%
2/1/27 $195,000 4.50% 4.50%
2/1/29 $215,000 4.60% 4.60%
2/1/31 $235,000 4.70% 4.70%

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

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

MISSISSIPPI

Mississippi Development Bank

Sep 20, 2010 . . . . . . $6,500,000

Special Obligation Bonds, Series 2010 (Oktibbeha County, Mississippi General Obligation Bond Project) (bank qualified) (book entry).

Dated Sep 30, 2010.

Due Sep 1, 2012 to 2035.

Callable Sep 1, 2019 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.61%.

Due Amount Cpn Yield Conc Ins
9/1/12 $150,000 3.00% NRO NRO
9/1/13 $160,000 3.00% NRO NRO
9/1/14 $165,000 3.00% NRO NRO
9/1/15 $175,000 2.50% NRO NRO
9/1/16 $180,000 2.50% NRO NRO
9/1/17 $190,000 2.00% NRO NRO
9/1/18 $200,000 2.125% NRO NRO
9/1/19 $210,000 2.375% NRO NRO
9/1/20 $220,000 2.50% NRO NRO
9/1/21 $230,000 2.625% NRO NRO
9/1/22 $240,000 2.75% NRO NRO
9/1/23 $250,000 2.875% NRO NRO
9/1/24 $265,000 3.00% NRO NRO
9/1/25 $275,000 3.125% NRO NRO
9/1/26 $290,000 3.25% NRO NRO
9/1/27 $300,000 3.25% NRO NRO
9/1/30 $995,000 4.00% NRO NRO
9/1/33 $1,145,000 4.00% NRO NRO
9/1/35 $860,000 4.125% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Crews & Associates, NIC 3.84%

Duncan-Williams, NIC 3.97%

Stephens, NIC 4.21%

NEW JERSEY

Fair Haven Borough Board of Education

Sep 20, 2010 . . . . . . $2,217,837

Temporary Notes (bank qualified).

Dated Sep 27, 2010.

Due Sep 26, 2011.

Purchased $2,217,840.00 by TD Securities, at 1.25%, plus $5,655.48, effective rate 0.9943%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.143%

Janney Montgomery, Effective Rate 1.149%

Oppenheimer, Effective Rate 1.1821%

West Orange Township

Sep 20, 2010 . . . . . . $11,834,956

Bond Anticipation Note (bank qualified).

Dated Sep 30, 2010.

Due May 2, 2011.

Purchased $11,834,960.00 by TD Securities, at 1.5%, plus $69,116.14, effective rate 0.5083%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

PNC Capital Markets, Effective Rate 0.5151%

Jefferies, Effective Rate 0.5932%

Beneficial Bk, Effective Rate 0.6645%

Janney Montgomery, Effective Rate 0.8377%

Oppenheimer, Effective Rate 0.9158%

TEXAS

Chelford One Municipal Utility District

Sep 20, 2010 . . . . . . $3,110,000

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

Dated Oct 15, 2010.

Due Nov 15, 2018 to 2030.

Callable Nov 15, 2019 at par.

Winning bid: Morgan Keegan, at 97.0000, NIC 4.0153%.

Due Amount Cpn Yield Conc Ins
11/15/18 $180,000 3.00% NRO NRO
11/15/19 $190,000 3.125% NRO NRO
11/15/20 $200,000 3.25% NRO NRO
11/15/21 $210,000 3.50% NRO NRO
11/15/22 $220,000 3.50% NRO NRO
11/15/23 $230,000 3.625% NRO NRO
11/15/24 $240,000 3.75% NRO NRO
11/15/25 $240,000 3.75% NRO NRO
11/15/26 $250,000 3.75% NRO NRO
11/15/27 $250,000 4.00% NRO NRO
11/15/28 $300,000 4.00% NRO NRO
11/15/29 $300,000 4.125% NRO NRO
11/15/30 $300,000 4.25% NRO NRO

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX; and FirstSouthwest, Houston, TX.

Other bidders were:

Vining-Sparks IBG, NIC 4.063%

SAMCO Cap Mkts, NIC 4.0882%

FirstSouthwest, NIC 4.2789%

Wolfforth (City)

Sep 20, 2010 . . . . . . $2,090,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry).

Dated Sep 15, 2010.

Due Feb 15, 2012 to 2032.

Callable Feb 15, 2020 at par.

Winning bid: American Bk of Comm, at n/a, TIC 3.45%.

Due Amount Cpn Yield Conc Ins
2/15/12 $25,000 2.30% NRO NRO
2/15/13 $95,000 2.40% NRO NRO
2/15/14 $95,000 2.50% NRO NRO
2/15/15 $100,000 2.60% NRO NRO
2/15/16 $110,000 2.70% NRO NRO
2/15/17 $115,000 2.80% NRO NRO
2/15/18 $120,000 2.90% NRO NRO
2/15/19 $125,000 3.00% NRO NRO
2/15/20 $130,000 3.05% NRO NRO
2/15/21 $130,000 3.10% NRO NRO
2/15/22 $140,000 3.20% NRO NRO
2/15/23 $145,000 3.30% NRO NRO
2/15/24 $150,000 3.40% NRO NRO
2/15/25 $90,000 3.50% NRO NRO
2/15/26 $45,000 3.60% NRO NRO
2/15/27 $45,000 3.70% NRO NRO
2/15/28 $50,000 3.85% NRO NRO
2/15/29 $50,000 3.95% NRO NRO
2/15/30 $55,000 4.05% NRO NRO
2/15/31 $60,000 4.10% NRO NRO
2/15/32 $215,000 4.15% NRO NRO

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Lubbock, TX.

Other bidders were:

SAMCO Cap Mkts, TIC 3.5601%

Raymond James, TIC 3.6883%

BOSC, TIC 3.7193%

Southwest Securities, TIC 3.7529%

FirstSouthwest, TIC 3.8103%

Hutchinson Shockey, TIC 3.9668%

Morgan Keegan, TIC 4.0525%

WISCONSIN

Hartland-Lakeside Joint School District No. 3

Sep 20, 2010 . . . . . . $3,400,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Sep 23, 2010.

Due Sep 19, 2011.

Purchased $3,400,000.00 by M&I Marshall, at 1.0%, plus $9,520.00, effective rate 0.7169%.

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

Other bidders were:

Piper Jaffray, Effective Rate 0.779%

Town Bk of Delafield, Effective Rate 0.83%

Robert W. Baird, Effective Rate 0.899%

Oppenheimer, Effective Rate 1.235%

Mequon-Thiensville School District

Sep 20, 2010 . . . . . . $5,000,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Sep 28, 2010.

Due Feb 1, 2011.

Purchased $5,000,000.00 by M&I Marshall, at 1.0%, plus $8,949.99, effective rate 0.4761%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5429%

TD Securities, Effective Rate 0.599%

Mequon-Thiensville School District

Sep 20, 2010 . . . . . . $7,300,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Sep 28, 2010.

Due Sep 2, 2011.

Purchased $7,300,000.00 by Jefferies, at 1.5%, plus $57,889.00, effective rate 0.6453%.

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

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

Other bidders were:

M&I Marshall, Effective Rate 0.6691%

Piper Jaffray, Effective Rate 0.738%

TD Securities, Effective Rate 0.821%

Rosholt School District

Sep 14, 2010 . . . . . . $550,000

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

Dated Sep 21, 2010.

Due Oct 3, 2011.

Purchased $550,000.00 by M&I Marshall, at 1.0%, plus $731.00, effective rate 0.87%.

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

Other bidders were:

Robert W. Baird, Effective Rate 1.0012%

JPMorgan Chase, Effective Rate 1.214%

TAXABLE ISSUES

ILLINOIS

Rochester Community Unit School District No. 3A

Sep 20, 2010 . . . . . . $7,260,000

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

Dated Sep 30, 2010.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.7003%.

Due Amount Cpn Yield Conc Ins
2/1/12 $215,000 1.50% 1.50%
2/1/23 $670,000 4.70% 4.70%
2/1/24 $695,000 5.10% 4.90%
2/1/25 $720,000 5.35% 5.15%
2/1/26 $750,000 5.50% 5.30%
2/1/27 $775,000 5.65% 5.45%
2/1/28 $810,000 5.75% 5.55%
2/1/29 $840,000 5.85% 5.65%
2/1/30 $875,000 5.90% 5.75%
2/1/31 $910,000 5.95% 5.85%

Other managers: Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Cronin & Co., Inc., Edward D. Jones & Co., Jackson Securities Inc., NW Capital Markets Inc..

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

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

Other bidders were:

BMO Capital Markets, TIC 4.0744%

MINNESOTA

Excelsior (City)

Sep 20, 2010 . . . . . . $2,795,000

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

Dated Oct 21, 2010.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2020 at par.

Winning bid: Sterne Agee, at n/a, TIC 2.5941%.

Due Amount Cpn Yield Conc Ins
2/1/12 $145,000 0.90% NRO NRO
2/1/13 $165,000 1.30% NRO NRO
2/1/14 $170,000 1.65% NRO NRO
2/1/15 $170,000 2.00% NRO NRO
2/1/16 $170,000 2.35% NRO NRO
2/1/17 $175,000 2.70% NRO NRO
2/1/18 $180,000 3.00% NRO NRO
2/1/19 $185,000 3.40% NRO NRO
2/1/20 $190,000 3.60% NRO NRO
2/1/22 $385,000 4.00% NRO NRO
2/1/24 $415,000 4.25% NRO NRO
2/1/26 $445,000 4.70% NRO NRO

Other managers: M&I Marshall & Ilsley Bank.

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

Robert W. Baird, TIC 2.6204%

United Banker's Bk, TIC 2.6264%

Northland Securities, TIC 2.6528%

Wells Fargo Advisors, TIC 2.6566%

Randolph Independent School District No. 195

Sep 20, 2010 . . . . . . $2,755,000

General Obligation School Building Bonds, Series 2010A (Qualified School Construction Bonds-Direct Payment) (MN School District Credit Enhancement Program) (book entry).

Dated Oct 19, 2010.

Due Feb 1, 2021 to 2026.

Non-callable.

Winning bid: Sterne Agee, at 100.0382, TIC 4.3488%.

Due Amount Cpn Yield Conc Ins
2/1/21 $230,000 3.75% NRO NRO
2/1/22 $505,000 4.00% NRO NRO
2/1/23 $505,000 4.125% NRO NRO
2/1/24 $505,000 4.25% NRO NRO
2/1/25 $505,000 4.625% NRO NRO
2/1/26 $505,000 4.875% NRO NRO

Other managers: M&I Marshall & Ilsley Bank.

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

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

Other bidders were:

Robert W. Baird, TIC 4.8973%

Northland Securities, TIC 5.0476%

Rochester (City)

Sep 20, 2010 . . . . . . $26,700,000

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

Dated Oct 19, 2010.

Due Feb 1, 2012 to 2036.

Callable Feb 1, 2021 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.9773%.

Due Amount Cpn Yield Conc Ins
2/1/12 $50,000 0.85% 0.72%
2/1/13 $870,000 1.00% 0.92%
2/1/14 $880,000 1.25% 1.16%
2/1/15 $890,000 2.00% NRO NRO
2/1/16 $900,000 2.25% NRO NRO
2/1/17 $915,000 2.75% NRO NRO
2/1/18 $940,000 2.875% NRO NRO
2/1/19 $955,000 3.60% NRO NRO
2/1/20 $975,000 3.70% 3.44%
2/1/21 $950,000 3.75% 3.54%
2/1/25 $4,060,000 4.00% NRO NRO
2/1/26 $1,095,000 4.375% NRO NRO
2/1/27 $1,125,000 4.60% 4.60%
2/1/28 $1,165,000 4.70% 4.70%
2/1/29 $1,205,000 4.80% 4.80%
2/1/30 $1,250,000 4.90% 4.90%
2/1/33 $4,005,000 5.00% NRO NRO
2/1/36 $4,470,000 5.15% 5.15%

Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Kildare Capital, Inc., NW Capital Markets Inc., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Bank of New York Mellon Capital Markets, LLC, FTN Financial Capital Markets, Cronin & Co., Inc., William Blair & Company, LLC.

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

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

Other bidders were:

Piper Jaffray, TIC 2.9804%

BMO Capital Markets, TIC 3.0701%

Ramirez, TIC 3.0925%

TEXAS

Central Heights Independent School District

Sep 20, 2010 . . . . . . $2,700,000

Unlimited Tax Qualified School Construction Bonds Taxable Series 2010 (Direct-Pay Subsidy Bonds) (book entry).

Dated Sep 15, 2010.

Due Feb 15, 2025.

Callable Feb 15, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 99.2500, TIC 4.5725%.

Due Amount Cpn Yield Conc Ins
2/15/25 $2,700,000 4.50% NRO NRO PSF

L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.

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

Other bidders were:

Morgan Keegan, TIC 4.6228%

Sterne Agee, TIC 4.673%

Robert W. Baird, TIC 4.699%

Ross Sinclaire, TIC 4.7208%

BOSC, TIC 4.7213%

Coastal Securities, TIC 4.7233%

Vining-Sparks IBG, TIC 4.874%

FirstSouthwest, TIC 4.9745%

Southwest Securities, TIC 5.0304%

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