CONNECTICUT

Thomaston (Town)

Jan 26, 2010 . . . . . . $2,820,000

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

Dated Feb 1, 2010.

Due Aug 15, 2010 to 2018.

Non-callable.

Winning bid: Raymond James, at 100.6816, TIC 2.1742%.

Due Amount Cpn Yield Conc Ins
8/15/10 $300,000 1.50% 0.50% AGM
8/15/11 $355,000 1.50% 0.75% AGM
8/15/12 $345,000 1.50% 1.00% AGM
8/15/13 $340,000 2.00% 1.20% AGM
8/15/14 $310,000 2.00% 1.40% AGM
8/15/15 $300,000 2.00% 1.65% AGM
8/15/16 $295,000 2.50% 2.05% AGM
8/15/17 $290,000 2.75% 2.40% AGM
8/15/18 $285,000 3.00% 2.65% AGM

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Fidelity Capital, TIC 2.2507%

Robert W. Baird, TIC 2.524%

Thomaston (Town)

Jan 26, 2010 . . . . . . $7,520,000

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

Dated Feb 1, 2010.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2017 at par.

Winning bid: Robert W. Baird, at 100.0867, TIC 3.6846%.

Due Amount Cpn Yield Conc Ins
2/1/11 $410,000 2.00% 0.30% AGM
2/1/12 $405,000 2.00% 0.65% AGM
2/1/13 $405,000 2.00% 1.00% AGM
2/1/14 $405,000 2.00% 1.25% AGM
2/1/15 $405,000 2.00% 1.70% AGM
2/1/16 $405,000 3.00% 2.15% AGM
2/1/17 $405,000 3.00% 2.45% AGM
2/1/18 $360,000 3.00% 2.70% AGM
2/1/19 $360,000 4.00% 2.95% AGM
2/1/20 $360,000 4.00% 3.10% AGM
2/1/21 $360,000 4.00% 3.25% AGM
2/1/22 $360,000 4.00% 3.40% AGM
2/1/23 $360,000 4.00% 3.55% AGM
2/1/24 $360,000 4.00% 3.65% AGM
2/1/25 $360,000 4.00% 3.75% AGM
2/1/26 $360,000 4.00% 3.85% AGM
2/1/27 $360,000 4.00% 4.00% AGM
2/1/28 $360,000 4.00% 4.05% AGM
2/1/29 $360,000 4.00% 4.10% AGM
2/1/30 $360,000 4.00% 4.15% AGM

Other managers: Eastern Bank Capital Markets, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Corby Capital Markets, Inc., Kildare Capital, Inc., NW Capital Markets Inc., Edward D. Jones & Co..

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

BofA Merrill Lynch, TIC 3.695%

Fidelity Capital, TIC 3.7185%

Morgan Stanley, TIC 3.7866%

KANSAS

Olathe (City)

Jan 26, 2010 . . . . . . $2,130,000

General Obligation Refunding Bonds, Series 214 (book entry).

Dated Feb 17, 2010.

Due Oct 1, 2010 to 2014.

Non-callable.

Winning bid: UBS Financial Svcs, at 102.3815, TIC 1.0596%.

Due Amount Cpn Yield Conc Ins
10/1/10 $320,000 2.00% NRO NRO
10/1/11 $530,000 2.00% NRO NRO
10/1/12 $525,000 2.00% NRO NRO
10/1/13 $420,000 2.00% NRO NRO
10/1/14 $335,000 2.00% NRO NRO

In association with: Wiley Bros.-Aintree Capital LLC.

L.O.: Gilmore & Bell, Kansas City, MO.

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

Other bidders were:

Robert W. Baird, TIC 1.1009%

Hutchinson Shockey, TIC 1.1204%

George K. Baum, TIC 1.1807%

Piper Jaffray, TIC 1.1893%

Commerce Bank, TIC 1.2319%

Stifel Nicolaus, TIC 1.2416%

Wells Fargo Advisors, TIC 1.3989%

MAINE

Maine

Jan 26, 2010 . . . . . . $27,000,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jan 29, 2010.

Due Jun 15, 2010.

Purchased $27,000,000.00 by JPMorgan, at 1.0%, plus $82,080.00, effective rate 0.1953%.

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

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Barclays Capital, Effective Rate 0.1953%

Citigroup, Effective Rate 0.1979%

Morgan Stanley, Effective Rate 0.2056%

Piper Jaffray, Effective Rate 0.2059%

Jefferies, Effective Rate 0.2271%

Wells Fargo Secs, Effective Rate 0.2297%

Goldman Sachs, Effective Rate 0.2509%

Morgan Keegan, Effective Rate 0.2865%

BofA Merrill Lynch, Effective Rate 0.3035%

Eastern Bank, Effective Rate 0.3197%

FirstSouthwest, Effective Rate 0.3329%

TD Securities, Effective Rate 0.3483%

Oppenheimer, Effective Rate 0.3621%

Janney Montgomery, Effective Rate 0.3647%

Beneficial Bk, Effective Rate 0.4147%

South Portland (City)

Jan 26, 2010 . . . . . . $6,503,000

2010 General Obligation Bonds (bank qualified) (book entry).

Dated Feb 1, 2010.

Due Nov 1, 2010 to 2029.

Callable Nov 1, 2019 at par.

Winning bid: Robert W. Baird, at 102.3787, TIC 3.046%.

Due Amount Cpn Yield Conc Ins
11/1/10 $448,000 2.00% 0.30%
11/1/11 $445,000 2.00% 0.48%
11/1/12 $440,000 2.00% 0.70%
11/1/13 $440,000 2.00% 1.00%
11/1/14 $440,000 2.00% 1.38%
11/1/15 $440,000 3.00% 1.83%
11/1/16 $440,000 3.00% 2.21%
11/1/17 $440,000 3.00% 2.44%
11/1/18 $440,000 3.00% 2.70%
11/1/19 $230,000 3.00% 2.90%
11/1/20 $230,000 3.00% 3.00%
11/1/21 $230,000 3.00% 3.10%
11/1/22 $230,000 4.00% 3.20%
11/1/23 $230,000 4.00% 3.30%
11/1/24 $230,000 4.00% 3.40%
11/1/25 $230,000 4.00% 3.50%
11/1/26 $230,000 4.00% 3.60%
11/1/27 $230,000 4.00% 3.70%
11/1/28 $230,000 4.00% 3.80%
11/1/29 $230,000 4.00% 3.90%

Other managers: Stifel, Nicolaus & Co., Inc., NW Capital Markets Inc., Corby Capital Markets, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co..

L.O.: Pierce Atwood LLP, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Fidelity Capital, TIC 3.06%

Raymond James, TIC 3.1022%

FirstSouthwest, TIC 3.1051%

Morgan Stanley, TIC 3.1496%

Janney Montgomery, TIC 3.2092%

Eastern Bk Cap Mkts, TIC 3.2281%

TD Securities, TIC 3.2779%

First Trust, TIC 3.3163%

Hutchinson Shockey, TIC 3.3747%

MASSACHUSETTS

Waltham (City)

Jan 26, 2010 . . . . . . $6,863,000

General Obligation Bond Anticipation Notes ($2,638,000 Renewal and $4,225,000 New) (bank qualified).

Dated Feb 2, 2010.

Due Aug 19, 2010.

Purchased $6,863,000.00 by Jefferies, at 1.25%, plus $35,619.00, effective rate 0.3016%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 0.339%

Janney Montgomery, Effective Rate 0.3491%

FirstSouthwest, Effective Rate 0.3805%

TD Securities, Effective Rate 0.386%

Beneficial Bk, Effective Rate 0.3908%

Oppenheimer, Effective Rate 0.5618%

Wenham (Town)

Jan 26, 2010 . . . . . . $927,000

Bond Anticipation Notes (Renewals) (bank qualified).

Dated Feb 5, 2010.

Due Aug 6, 2010.

Purchased $927,000.00 by Eastern Bank, at 1.25%, plus $1,892.26, effective rate 0.844%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 1.3522%

NEW JERSEY

Bloomfield Township Parking Authority

Jan 26, 2010 . . . . . . $4,000,000

Parking Project Note (Township Guaranteed, Series 2010) (bank qualified) (book entry).

Dated Feb 2, 2010.

Due Feb 2, 2011.

Purchased $4,000,000.00 by Jefferies, at 1.0%, plus $8,401.00, effective rate 0.79%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.155%

TD Securities, Effective Rate 1.1982%

Roosevelt & Cross, Effective Rate 1.225%

Janney Montgomery, Effective Rate 1.265%

Beneficial Bk, Effective Rate 1.333%

Bank of America, Effective Rate 1.4%

Florham Park Borough

Jan 26, 2010 . . . . . . $5,700,000

$2,850,000 Tax Appeal Refunding Bond Anticipation Notes and $2,850,000 Bond Anticipation Notes (bank qualified) (book entry).

Dated Feb 2, 2010.

Due Feb 1, 2011.

Purchased $5,700,000.00 by TD Securities, at 1.5%, plus $65,247.90, effective rate 0.3521%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.3648%

Janney Montgomery, Effective Rate 0.5974%

Beneficial Bk, Effective Rate 0.6246%

Valley National Bank, Effective Rate 0.81%

Oppenheimer, Effective Rate 1.156%

Moorestown Township

Jan 26, 2010 . . . . . . $3,750,000

Bond Anticipation Note (bank qualified).

Dated Feb 2, 2010.

Due Sep 2, 2010.

Purchased $3,750,000.00 by Jefferies, at 1.5%, plus $19,838.00, effective rate 0.593%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 0.5966%

TD Bank, N.A., Effective Rate 0.65%

TD Securities, Effective Rate 0.6675%

Janney Montgomery, Effective Rate 0.8642%

Valley National Bank, Effective Rate 0.88%

Oppenheimer, Effective Rate 1.2617%

Summit (City)

Jan 26, 2010 . . . . . . $550,000

Bond Anticipation Notes (bank qualified).

Dated Feb 5, 2010.

Due Feb 4, 2011.

Purchased $550,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 0.98%

PNC Bank, Effective Rate 1.33%

Oppenheimer, Effective Rate 1.4613%

Sun National Bank, Effective Rate 1.64%

NEW MEXICO

Chama Valley Independent School District No. 19

Jan 26, 2010 . . . . . . $370,000

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

Dated Feb 15, 2010.

Due Feb 15, 2011 to 2019.

Non-callable.

Winning bid: George K. Baum, at 100.1396, TIC 3.6617%.

Due Amount Cpn Yield Conc Ins
2/15/11 $25,000 3.50% NRO NRO
2/15/12 $25,000 3.50% NRO NRO
2/15/13 $25,000 3.50% NRO NRO
2/15/14 $25,000 3.50% NRO NRO
2/15/15 $25,000 3.50% NRO NRO
2/15/16 $25,000 3.625% NRO NRO
2/15/18 $25,000 3.625% NRO NRO
2/15/19 $195,000 3.75% NRO NRO

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:

Kious & Co, TIC 3.92%

NEW YORK

Binghamton (City)

Jan 26, 2010 . . . . . . $31,126,798

Various Purpose Bond Anticipation Notes-2010.

Dated Feb 4, 2010.

Due Feb 4, 2011.

Purchased $31,126,800.00 by Oppenheimer, at 1.5%, plus $132,289.00, effective rate 1.075%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

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

Other bidders were:

TD Securities, Effective Rate 1.6087%

JPMorgan, Effective Rate 1.6261%

Roosevelt & Cross, Effective Rate 1.999%

Janney Montgomery, Effective Rate 2.218%

Janney Montgomery, Effective Rate 2.563%

Janney Montgomery, Effective Rate 2.807%

East Williston Village

Jan 26, 2010 . . . . . . $4,782,500

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

Dated Feb 1, 2010.

Due Nov 15, 2010 to 2024.

Callable Nov 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.206%.

Due Amount Cpn Yield Conc Ins
11/15/10 $222,500 1.50% NRO NRO
11/15/11 $270,000 1.50% NRO NRO
11/15/12 $270,000 1.50% NRO NRO
11/15/13 $275,000 2.40% NRO NRO
11/15/14 $280,000 2.40% NRO NRO
11/15/15 $290,000 2.25% NRO NRO
11/15/16 $310,000 2.50% NRO NRO
11/15/17 $320,000 2.75% NRO NRO
11/15/18 $325,000 3.00% NRO NRO
11/15/19 $340,000 3.00% NRO NRO
11/15/20 $350,000 3.125% NRO NRO
11/15/21 $360,000 3.25% NRO NRO
11/15/22 $375,000 4.00% NRO NRO
11/15/23 $390,000 4.00% NRO NRO
11/15/24 $405,000 4.00% NRO NRO

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

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, NIC 3.2465%

Bernardi Securities, NIC 3.2586%

Janney Montgomery, NIC 3.3243%

Morgan Stanley, NIC 3.4665%

Niskayuna Central School District

Jan 26, 2010 . . . . . . $7,827,337

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

Dated Feb 1, 2010.

Due Feb 1, 2011 to 2024.

Callable Feb 1, 2019 at par.

Winning bid: Robert W. Baird, at 101.5037, NIC 3.2719%.

Due Amount Cpn Yield Conc Ins
2/1/11 $452,337 2.50% 0.60%
2/1/12 $460,000 2.50% 0.85%
2/1/13 $475,000 2.50% 1.12%
2/1/14 $485,000 2.50% 1.46%
2/1/15 $510,000 2.50% 1.90%
2/1/16 $520,000 2.50% 2.32%
2/1/17 $540,000 3.00% 2.63%
2/1/18 $560,000 3.00% 2.90%
2/1/19 $585,000 3.00% 3.12%
2/1/20 $605,000 3.125% 3.25%
2/1/21 $620,000 4.00% 3.36%
2/1/22 $645,000 4.00% 3.50%
2/1/23 $670,000 4.00% 3.58%
2/1/24 $700,000 4.00% 3.66%

Other managers: Edward D. Jones & Co., Kildare Capital, Inc., NW Capital Markets Inc., Eastern Bank Capital Markets.

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.2799%

Jefferies, NIC 3.3823%

TD Securities, NIC 3.4398%

OKLAHOMA

McClain County Independent School District No. 1 (Newcastle)

Jan 26, 2010 . . . . . . $3,415,000

Combined Purpose Bonds of 2010 (bank qualified) (book entry).

Dated Mar 1, 2010.

Due Mar 1, 2012 to 2013.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.6833%.

Due Amount Cpn Yield Conc Ins
3/1/12 $590,000 3.00% 1.25%
3/1/13 $2,825,000 1.50% 1.50%

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

First National Bk, NIC 1.9389%

Country Club Bank, NIC 1.9416%

Baker Group, NIC 2.1222%

TEXAS

Bastrop (City)

Jan 26, 2010 . . . . . . $7,400,000

Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry).

Dated Jan 15, 2010.

Due Aug 1, 2011 to 2029.

Callable Aug 1, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at 100.0000, TIC 3.8561%.

Due Amount Cpn Yield Conc Ins
8/1/11 $70,000 3.50% NRO NRO AGC
8/1/12 $80,000 3.50% NRO NRO AGC
8/1/13 $360,000 3.50% NRO NRO AGC
8/1/14 $280,000 3.50% NRO NRO AGC
8/1/15 $300,000 3.50% NRO NRO AGC
8/1/16 $305,000 3.50% NRO NRO AGC
8/1/17 $325,000 3.50% NRO NRO AGC
8/1/18 $335,000 3.50% NRO NRO AGC
8/1/19 $355,000 3.50% NRO NRO AGC
8/1/20 $360,000 3.50% NRO NRO AGC
8/1/21 $425,000 3.625% NRO NRO AGC
8/1/22 $450,000 3.625% NRO NRO AGC
8/1/23 $470,000 3.70% NRO NRO AGC
8/1/24 $490,000 3.85% NRO NRO AGC
8/1/25 $510,000 3.90% NRO NRO AGC
8/1/26 $535,000 4.00% NRO NRO AGC
8/1/27 $555,000 4.10% NRO NRO AGC
8/1/28 $585,000 4.20% NRO NRO AGC
8/1/29 $610,000 4.25% NRO NRO AGC

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

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

Other bidders were:

FirstSouthwest, TIC 3.8788%

SAMCO Cap Mkts, TIC 3.8827%

Southwest Securities, TIC 3.9065%

Morgan Keegan, TIC 3.9115%

Robert W. Baird, TIC 3.9405%

JPMorgan, TIC 4.0844%

Duncan-Williams, TIC 4.0969%

Galveston County Municipal Utility District No. 14

Jan 25, 2010 . . . . . . $2,240,000

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

Dated Feb 1, 2010.

Due Oct 1, 2010 to 2025.

Callable Oct 1, 2018 at par.

Winning bid: Wells Fargo Advisors, at 97.0000, NIC 4.5091%.

Due Amount Cpn Yield Conc Ins
10/1/10 $140,000 4.00% 1.00% AGC
10/1/11 $140,000 4.00% 1.25% AGC
10/1/12 $140,000 4.00% 1.50% AGC
10/1/13 $140,000 4.00% 1.75% AGC
10/1/14 $140,000 4.00% 2.20% AGC
10/1/15 $140,000 4.00% 2.60% AGC
10/1/16 $140,000 4.00% 3.00% AGC
10/1/17 $140,000 4.00% 3.35% AGC
10/1/18 $140,000 4.00% 3.65% AGC
10/1/19 $140,000 4.00% 3.85% AGC
10/1/20 $140,000 4.00% 4.00% AGC
10/1/21 $140,000 4.10% 4.10% AGC
10/1/22 $140,000 4.20% 4.20% AGC
10/1/23 $140,000 4.25% 4.30% AGC
10/1/24 $140,000 4.35% 4.35% AGC
10/1/25 $140,000 4.40% 4.40% AGC

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 4.5466%

SAMCO Cap Mkts, NIC 4.7603%

Hutchinson Shockey, NIC 4.9726%

Harris County Municipal Utility District No. 55

Jan 26, 2010 . . . . . . $5,900,000

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

Dated Feb 1, 2010.

Due Feb 1, 2011 to 2025.

Callable Feb 1, 2016 at par.

Winning bid: FirstSouthwest, at 97.0027, NIC 4.0559%.

Due Amount Cpn Yield Conc Ins
2/1/11 $260,000 3.00% 0.90% AGM
2/1/12 $275,000 3.00% 1.30% AGM
2/1/13 $290,000 2.65% 1.60% AGM
2/1/14 $305,000 2.50% 2.00% AGM
2/1/15 $325,000 2.50% 2.50% AGM
2/1/16 $345,000 2.90% 2.90% AGM
2/1/17 $360,000 3.20% 3.20% AGM
2/1/18 $385,000 3.40% 3.40% AGM
2/1/19 $405,000 3.60% 3.60% AGM
2/1/20 $430,000 3.80% 3.80% AGM
2/1/21 $450,000 4.00% 4.00% AGM
2/1/22 $475,000 4.00% 4.10% AGM
2/1/23 $505,000 4.00% 4.15% AGM
2/1/24 $530,000 4.00% 4.20% AGM
2/1/25 $560,000 4.00% 4.25% AGM

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

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

Other bidders were:

Southwest Securities, NIC 4.1837%

Wells Fargo Advisors, NIC 4.1945%

SAMCO Cap Mkts, NIC 4.2789%

Ross Sinclaire, NIC 4.2853%

WISCONSIN

Prairie Du Sac Village

Jan 26, 2010 . . . . . . $1,585,000

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

Dated Feb 11, 2010.

Due Feb 1, 2011 to 2018.

Callable Feb 1, 2016 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.3368%.

Due Amount Cpn Yield Conc Ins
2/1/11 $220,000 1.00% NRO NRO
2/1/12 $215,000 1.20% NRO NRO
2/1/13 $210,000 1.50% NRO NRO
2/1/14 $205,000 1.85% NRO NRO
2/1/15 $190,000 2.20% NRO NRO
2/1/16 $190,000 2.50% NRO NRO
2/1/17 $180,000 2.70% NRO NRO
2/1/18 $175,000 2.85% NRO NRO

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

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

Other bidders were:

M & I Bank, TIC 2.5876%

Robert W. Baird, TIC 2.6392%

Bernardi Securities, TIC 2.6472%

Cronin, TIC 2.7782%

Wells Fargo Advisors, TIC 2.9078%

UBS Financial Svcs, TIC 3.2796%

TAXABLE ISSUES

ILLINOIS

Oakbrook Terrace (City)

Jan 26, 2010 . . . . . . $1,335,000

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

Dated Feb 17, 2010.

Due Dec 1, 2017 to 2023.

Callable Dec 1, 2018 at par.

Winning bid: Robert W. Baird, at n/a, TIC 4.6622%.

Due Amount Cpn Yield Conc Ins
12/1/17 $170,000 3.80% NRO NRO
12/1/18 $175,000 4.10% NRO NRO
12/1/19 $180,000 4.30% NRO NRO
12/1/20 $190,000 4.45% NRO NRO
12/1/21 $200,000 4.70% NRO NRO
12/1/22 $205,000 4.85% NRO NRO
12/1/23 $215,000 5.00% NRO NRO

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Isaak Bond Investments, Inc., Wedbush Morgan Securities.

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

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

Other bidders were:

Morgan Keegan, TIC 4.7246%

Hutchinson Shockey, TIC 4.7608%

M & I Bank, TIC 4.8016%

Bernardi Securities, TIC 4.8782%

BMO Capital Markets, TIC 4.907%

Vining-Sparks IBG, TIC 4.983%

KANSAS

Olathe (City)

Jan 26, 2010 . . . . . . $6,540,000

Water and Sewer System Revenue Bonds, Series 2010 (book entry).

Dated Feb 17, 2010.

Due Jul 1, 2010 to 2030.

Callable Jul 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.2696%.

Due Amount Cpn Yield Conc Ins
7/1/10 $355,000 0.60% 0.60%
7/1/11 $245,000 0.80% 0.80%
7/1/12 $245,000 1.30% 1.30%
7/1/13 $250,000 1.75% 1.75%
7/1/14 $255,000 2.30% 2.30%
7/1/15 $260,000 2.80% 2.80%
7/1/16 $265,000 3.30% 3.30%
7/1/17 $270,000 3.65% 3.65%
7/1/18 $280,000 4.00% 4.00%
7/1/19 $285,000 4.20% 4.20%
7/1/20 $295,000 4.40% 4.40%
7/1/21 $305,000 4.60% 4.60%
7/1/22 $315,000 4.75% 4.75%
7/1/23 $325,000 4.90% 4.90%
7/1/24 $335,000 5.00% 5.00%
7/1/26 $700,000 5.30% 5.30%
7/1/28 $750,000 5.60% 5.60%
7/1/30 $805,000 5.80% 5.80%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Davenport & Company LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., Wedbush Morgan Securities, Cronin & Co., Inc., UMB Bank, N.A., FTN Financial Capital Markets, Country Club Bank, DeWaay Financial Network, Edward D. Jones & Co..

L.O.: Gilmore & Bell, Kansas City, MO.

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

Other bidders were:

Vining-Sparks IBG, TIC 3.3351%

Morgan Keegan, TIC 3.3593%

Hutchinson Shockey, TIC 3.5032%

Riedl First Sec, TIC 4.9273%

M & I Bank, TIC 5.1586%

Wells Fargo Advisors, TIC 5.207%

WISCONSIN

Prairie Du Sac Village

Jan 26, 2010 . . . . . . $2,615,000

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

Dated Feb 11, 2010.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.3985%.

Due Amount Cpn Yield Conc Ins
2/1/12 $125,000 2.00% NRO NRO
2/1/13 $85,000 2.30% NRO NRO
2/1/14 $85,000 2.50% NRO NRO
2/1/15 $85,000 2.80% NRO NRO
2/1/16 $85,000 3.20% NRO NRO
2/1/17 $110,000 3.60% NRO NRO
2/1/18 $125,000 4.00% NRO NRO
2/1/19 $130,000 4.20% NRO NRO
2/1/20 $130,000 4.60% NRO NRO
2/1/21 $130,000 4.80% NRO NRO
2/1/22 $140,000 5.00% NRO NRO
2/1/23 $150,000 5.10% NRO NRO
2/1/24 $160,000 5.20% NRO NRO
2/1/25 $175,000 5.35% NRO NRO
2/1/26 $175,000 5.50% NRO NRO
2/1/27 $175,000 5.60% NRO NRO
2/1/28 $175,000 5.70% NRO NRO
2/1/29 $175,000 5.90% NRO NRO
2/1/30 $200,000 6.00% NRO NRO

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

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

Other bidders were:

Wells Fargo Advisors, TIC 3.67%

M & I Bank, TIC 3.72%

Cronin, TIC 3.76%

Hutchinson Shockey, TIC 3.82%

Northland Securities, TIC 3.87%

Robert W. Baird, TIC 3.9%

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