IOWA

Cresco (City)

Oct 28, 2010 . . . . . . $1,050,000

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

Dated Nov 15, 2010.

Due Jun 1, 2012 to 2026.

Callable Jun 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.64%.

Due Amount Cpn Yield Conc Ins
6/1/12 $120,000 1.00% NRO NRO
6/1/13 $120,000 1.20% NRO NRO
6/1/14 $125,000 1.40% NRO NRO
6/1/15 $125,000 1.60% NRO NRO
6/1/16 $130,000 1.90% NRO NRO
6/1/19 $180,000 2.50% NRO NRO
6/1/21 $130,000 3.10% NRO NRO
6/1/26 $120,000 3.75% NRO NRO

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

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

Other bidders were:

United Banker's Bk, TIC 2.8432%

Hutchinson Shockey, TIC 2.891%

MASSACHUSETTS

Worcester (City)

Oct 28, 2010 . . . . . . $32,654,500

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

Dated Nov 1, 2010.

Due Nov 1, 2011 to 2035.

Callable Nov 1, 2018 at par.

Winning bid: Citigroup, at 101.8810, TIC 3.5534%.

Due Amount Cpn Yield Conc Ins
11/1/11 $2,514,500 4.00% NRO NRO AGM
11/1/12 $2,535,000 4.00% NRO NRO AGM
11/1/13 $2,540,000 4.00% 1.25% AGM
11/1/14 $2,560,000 4.00% 1.50% AGM
11/1/15 $2,015,000 4.00% 1.75% AGM
11/1/16 $1,990,000 3.00% 2.00% AGM
11/1/17 $2,015,000 4.00% 2.35% AGM
11/1/18 $2,035,000 4.00% 2.60% AGM
11/1/19 $2,050,000 3.00% 2.90% AGM
11/1/20 $895,000 3.00% 3.10% AGM
11/1/21 $915,000 3.25% 3.30% AGM
11/1/22 $930,000 3.25% 3.40% AGM
11/1/23 $940,000 4.00% 3.50% AGM
11/1/24 $955,000 3.50% 3.60% AGM
11/1/25 $820,000 4.00% 3.68% AGM
11/1/26 $835,000 4.00% 3.76% AGM
11/1/27 $845,000 3.75% 3.84% AGM
11/1/28 $870,000 4.00% 3.92% AGM
11/1/29 $885,000 4.00% 4.00% AGM
11/1/30 $545,000 4.00% 4.10% AGM
11/1/31 $560,000 4.125% 4.16% AGM
11/1/32 $585,000 4.125% 4.23% AGM
11/1/33 $610,000 4.25% 4.29% AGM
11/1/34 $640,000 4.25% 4.34% AGM
11/1/35 $570,000 4.25% 4.38% AGM

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Roosevelt & Cross, Inc., CL King & Associates, Sterne, Agee & Leach, Inc, Rockfleet Financial Services, Inc..

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Morgan Stanley, TIC 3.588%

Robert W. Baird, TIC 3.7785%

WISCONSIN

New Richmond School District

Oct 25, 2010 . . . . . . $4,100,000

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

Dated Nov 3, 2010.

Due Aug 30, 2011.

Purchased $4,100,000.00 by Robert W. Baird, at 1.0%, plus $6,534.00, effective rate 0.8133%.

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

Other bidders were:

U.S. Bank, N.A., Effective Rate 0.92%

Oppenheimer, Effective Rate 1.4588%

Nicolet Unified High School District

Oct 20, 2010 . . . . . . $3,000,000

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

Dated Oct 27, 2010.

Due Oct 28, 2011.

Purchased $1,500,000.00 by Town Bk of Hartland, at 0.89%, effective rate 0.89%.

Purchased $1,500,000.00 by Robert W. Baird, at 0.65%, plus $15.00, effective rate 0.649%.

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

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