CONNECTICUT

Newtown (Town)

Feb 10, 2010 . . . . . . $14,230,000

General Obligation Bonds, Issue of 2010.

Dated Feb 15, 2010.

Due Feb 15, 2011 to 2028.

Callable Feb 15, 2017 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.1493%.

Due Amount Cpn Yield Conc Ins
2/15/11 $820,000 2.00% NRO NRO
2/15/12 $890,000 2.00% NRO NRO
2/15/13 $890,000 3.00% NRO NRO
2/15/14 $890,000 2.00% NRO NRO
2/15/15 $890,000 2.25% NRO NRO
2/15/16 $890,000 2.25% NRO NRO
2/15/17 $890,000 2.50% NRO NRO
2/15/18 $890,000 2.50% NRO NRO
2/15/19 $890,000 3.00% NRO NRO
2/15/20 $890,000 3.00% NRO NRO
2/15/21 $675,000 3.125% NRO NRO
2/15/22 $675,000 3.25% NRO NRO
2/15/23 $675,000 3.25% NRO NRO
2/15/24 $675,000 3.50% NRO NRO
2/15/25 $675,000 3.50% NRO NRO
2/15/26 $675,000 3.75% NRO NRO
2/15/27 $675,000 3.75% NRO NRO
2/15/28 $675,000 4.00% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Wells Fargo Advisors, Sterne, Agee & Leach, Inc, FirstSouthwest.

L.O.: Robinson & Cole, Hartford, CT.

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

Other bidders were:

Morgan Stanley, TIC 3.2495%

PNC Capital Markets, TIC 3.2746%

Robert W. Baird, TIC 3.3063%

Southwest Securities, TIC 3.6564%

Newtown (Town)

Feb 10, 2010 . . . . . . $20,000,000

General Obligation Bond Anticipation Notes.

Dated Feb 24, 2010.

Due Feb 23, 2011.

Purchased $20,000,000.00 by JPMorgan, at 1.75%, plus $284,200.00, effective rate 0.325%.

L.O.: Robinson & Cole, Hartford, CT.

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

Other bidders were:

Jefferies, Effective Rate 0.3335%

Piper Jaffray, Effective Rate 0.3348%

FirstSouthwest, Effective Rate 0.3712%

Citigroup, Effective Rate 0.3815%

Janney Montgomery, Effective Rate 0.3919%

Eastern Bank, Effective Rate 0.392%

Wells Fargo Secs, Effective Rate 0.423%

IOWA

Davenport (City)

Feb 10, 2010 . . . . . . $10,845,000

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

Dated Mar 22, 2010.

Due Jun 1, 2011 to 2021.

Callable Jun 1, 2018 at par.

Winning bid: Stifel Nicolaus, at 101.4190, TIC 2.3745%.

Due Amount Cpn Yield Conc Ins
6/1/11 $1,155,000 2.00% 0.55%
6/1/12 $1,220,000 2.00% 0.85%
6/1/13 $1,235,000 2.00% 1.10%
6/1/14 $1,255,000 2.00% 1.40%
6/1/15 $1,275,000 2.25% 1.80%
6/1/16 $1,300,000 2.50% 2.20%
6/1/17 $645,000 2.75% 2.51%
6/1/18 $660,000 3.00% 2.81%
6/1/19 $680,000 3.00% 3.03%
6/1/20 $700,000 3.125% 3.15%
6/1/21 $720,000 3.375% 3.25%

In association with: FirstSouthwest, BMO Capital Markets.

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Piper Jaffray, TIC 2.3867%

JPMorgan, TIC 2.4327%

Robert W. Baird, TIC 2.4762%

Fidelity Capital, TIC 2.5635%

Hutchinson Shockey, TIC 2.5862%

Grinnell-Newburg Community School District

Feb 10, 2010 . . . . . . $5,880,000

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

Dated Mar 31, 2010.

Due Nov 1, 2010 to May 1, 2023.

Callable May 1, 2015 at par.

Winning bid: Piper Jaffray, at 99.9653, TIC 2.9951%.

Due Amount Cpn Yield Conc Ins
11/1/10 $325,000 2.00% 0.50%
5/1/11 $320,000 2.00% 0.85%
11/1/11 $325,000 2.00% 0.95%
5/1/12 $335,000 2.00% 1.20%
11/1/12 $325,000 2.00% 1.30%
5/1/13 $325,000 2.00% 1.45%
11/1/13 $325,000 2.00% 1.55%
5/1/14 $350,000 2.125% 1.75%
11/1/14 $350,000 2.125% 1.85%
5/1/15 $350,000 2.125% 2.15%
11/1/15 $350,000 2.25% 2.30%
5/1/16 $350,000 2.50% 2.60%
5/1/18 $500,000 3.125% 3.20%
5/1/20 $500,000 3.50% 3.60%
5/1/23 $850,000 3.875% 3.90%

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.0284%

Robert W. Baird, TIC 3.3977%

MAINE

Portland (City)

Feb 10, 2010 . . . . . . $15,412,000

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

Dated Mar 1, 2010.

Due Sep 1, 2010 to 2030.

Callable Sep 1, 2020 at par.

Winning bid: PNC Capital Markets, at 105.5056, TIC 2.7295%.

Due Amount Cpn Yield Conc Ins
9/1/10 $725,000 1.50% 0.40%
9/1/11 $1,322,000 2.00% 0.50%
9/1/12 $1,320,000 3.00% 0.65%
9/1/13 $1,320,000 3.00% 0.90%
9/1/14 $1,320,000 3.00% 1.20%
9/1/15 $1,310,000 3.00% 1.60%
9/1/16 $1,165,000 3.00% 1.98%
9/1/17 $1,165,000 3.00% 2.30%
9/1/18 $1,165,000 4.00% 2.62%
9/1/19 $1,160,000 4.00% 2.82%
9/1/20 $440,000 4.00% 2.94%
9/1/21 $300,000 4.00% 3.04%
9/1/22 $300,000 4.00% 3.14%
9/1/23 $300,000 4.00% 3.24%
9/1/24 $300,000 4.00% 3.33%
9/1/25 $300,000 4.00% 3.43%
9/1/26 $300,000 4.00% 3.53%
9/1/27 $300,000 4.00% 3.62%
9/1/28 $300,000 4.00% 3.72%
9/1/29 $300,000 4.00% 3.82%
9/1/30 $300,000 4.00% 3.90%

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

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

Other bidders were:

BofA Merrill Lynch, TIC 2.797%

Fidelity Capital, TIC 2.7998%

Robert W. Baird, TIC 2.8742%

TD Securities, TIC 2.8799%

Hutchinson Shockey, TIC 2.9203%

Morgan Keegan, TIC 2.9769%

Morgan Stanley, TIC 2.9796%

MASSACHUSETTS

Dartmouth (Town)

Feb 10, 2010 . . . . . . $1,732,241

General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).

Dated Feb 15, 2010.

Due Feb 15, 2011 to 2019.

Non-callable.

Winning bid: Fidelity Capital, at 100.9285, TIC 1.9397%.

Due Amount Cpn Yield Conc Ins
2/15/11 $327,241 2.00% NRO NRO
2/15/12 $310,000 2.00% NRO NRO
2/15/13 $305,000 1.50% NRO NRO
2/15/14 $205,000 1.50% NRO NRO
2/15/15 $125,000 2.00% NRO NRO
2/15/16 $120,000 2.25% NRO NRO
2/15/17 $120,000 2.50% NRO NRO
2/15/18 $115,000 2.75% NRO NRO
2/15/19 $105,000 3.00% NRO NRO

Other managers: UBS Financial Services, Inc., Roosevelt & Cross, Inc., Wells Fargo Advisors, CL King & Associates.

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

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

Other bidders were:

Raymond James, TIC 2.0539%

Robert W. Baird, TIC 2.1237%

Dartmouth (Town)

Feb 10, 2010 . . . . . . $3,835,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Feb 26, 2010.

Due Aug 26, 2010.

Purchased $3,835,000.00 by Jefferies, at 1.0%, plus $11,084.00, effective rate 0.422%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.422%

Janney Montgomery, Effective Rate 0.498%

Eastern Bank, Effective Rate 0.514%

Oppenheimer, Effective Rate 0.795%

UniBank Fiscal Adv, Effective Rate 1.25%

Citizens Bank, Effective Rate 1.69%

Watertown (Town)

Feb 10, 2010 . . . . . . $5,452,000

General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).

Dated Feb 15, 2010.

Due Feb 15, 2011 to 2030.

Callable Feb 15, 2020 at par.

Winning bid: UBS Financial Svcs, at 102.7004, TIC 3.3146%.

Due Amount Cpn Yield Conc Ins
2/15/11 $352,000 2.00% NRO NRO
2/15/12 $350,000 2.00% NRO NRO
2/15/13 $345,000 2.00% NRO NRO
2/15/14 $345,000 2.00% NRO NRO
2/15/15 $335,000 4.00% NRO NRO
2/15/16 $270,000 4.00% NRO NRO
2/15/17 $270,000 2.75% NRO NRO
2/15/18 $270,000 5.00% NRO NRO
2/15/19 $270,000 5.00% NRO NRO
2/15/20 $270,000 3.25% NRO NRO
2/15/21 $270,000 3.25% NRO NRO
2/15/22 $270,000 3.50% NRO NRO
2/15/23 $270,000 3.50% NRO NRO
2/15/24 $270,000 3.50% NRO NRO
2/15/25 $245,000 3.75% NRO NRO
2/15/26 $210,000 3.625% NRO NRO
2/15/27 $210,000 4.00% NRO NRO
2/15/28 $210,000 4.00% NRO NRO
2/15/29 $210,000 4.00% NRO NRO
2/15/30 $210,000 4.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc.

In association with: Wiley Bros.-Aintree Capital LLC., Winslow, Evans & Crocker, Oppenheimer & Co., Inc., Moors & Cabot, Inc.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 3.4487%

TD Securities, TIC 3.5269%

MINNESOTA

Brainerd Independent School District No. 181

Feb 10, 2010 . . . . . . $52,900,000

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

Dated Mar 10, 2010.

Due Feb 1, 2013 to 2023.

Callable Feb 1, 2019 at par.

Winning bid: Citigroup, at 106.8040, TIC 2.9356%.

Due Amount Cpn Yield Conc Ins
2/1/13 $2,590,000 3.00% 0.85%
2/1/14 $3,120,000 3.00% 1.15%
2/1/15 $3,170,000 3.00% 1.54%
2/1/16 $5,025,000 3.00% 2.00%
2/1/17 $5,125,000 4.00% 2.31%
2/1/18 $5,230,000 4.00% 2.60%
2/1/19 $5,370,000 4.00% 2.80%
2/1/20 $5,545,000 4.00% 2.97%
2/1/21 $5,720,000 4.00% 3.08%
2/1/22 $5,895,000 4.00% 3.22%
2/1/23 $6,110,000 4.00% 3.31%

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

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

Other bidders were:

JPMorgan, TIC 2.9403%

BMO Capital Markets, TIC 2.9554%

Piper Jaffray, TIC 2.9561%

BofA Merrill Lynch, TIC 2.9682%

Hutchinson Shockey, TIC 2.9841%

Wells Fargo Secs, TIC 3.0094%

Robert W. Baird, TIC 3.01%

Raymond James, TIC 3.0574%

Prager Sealy, TIC 3.0654%

St. Paul (City)

Feb 10, 2010 . . . . . . $2,670,000

General Obligation Tax Increment Refunding Bonds, Series 2010A (Koch/Mobil Project) (book entry).

Dated Feb 25, 2010.

Due Mar 1, 2011 to 2031.

Callable Mar 1, 2020 at par.

Winning bid: RBC Capital Mkts, at 99.4922, TIC 3.3976%.

Due Amount Cpn Yield Conc Ins
3/1/11 $150,000 2.00% 0.50%
3/1/12 $95,000 2.00% 0.75%
3/1/13 $100,000 2.00% 1.00%
3/1/14 $100,000 2.00% 1.20%
3/1/15 $100,000 2.00% 1.60%
3/1/16 $105,000 2.00% 2.00%
3/1/17 $105,000 2.25% 2.25%
3/1/18 $110,000 2.60% 2.60%
3/1/19 $110,000 2.75% 2.75%
3/1/20 $115,000 2.90% 2.90%
3/1/21 $120,000 3.00% 3.00%
3/1/22 $125,000 3.10% 3.10%
3/1/23 $130,000 3.20% 3.20%
3/1/24 $130,000 3.30% 3.30%
3/1/25 $135,000 3.40% 3.40%
3/1/26 $140,000 3.50% 3.50%
3/1/27 $150,000 3.60% 3.60%
3/1/28 $155,000 3.70% 3.70%
3/1/29 $160,000 3.80% 3.80%
3/1/31 $335,000 4.00% 4.00%

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

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

Other bidders were:

UBS Financial Svcs, TIC 3.4693%

Wells Fargo Advisors, TIC 3.4872%

Cronin, TIC 3.5355%

Robert W. Baird, TIC 3.6636%

Piper Jaffray, TIC 3.7081%

St. Paul (City)

Feb 10, 2010 . . . . . . $7,350,000

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

Dated Mar 11, 2010.

Due Mar 1, 2011 to 2020.

Callable Mar 1, 2018 at par.

Winning bid: Wells Fargo Advisors, at 101.3600, TIC 1.8102%.

Due Amount Cpn Yield Conc Ins
3/1/11 $2,290,000 2.00% NRO NRO
9/1/11 $140,000 2.00% 0.50%
3/1/12 $2,350,000 2.00% S.B. S.B.
9/1/12 $150,000 2.00% 0.75%
3/1/13 $155,000 2.00% 0.90%
9/1/13 $150,000 2.00% 0.90%
3/1/14 $150,000 2.00% 1.20%
9/1/14 $160,000 2.00% 1.20%
3/1/15 $155,000 2.00% 1.60%
9/1/15 $155,000 2.00% 1.60%
3/1/16 $155,000 2.00% 2.00%
9/1/16 $160,000 2.00% 2.00%
3/1/17 $160,000 2.30% 2.30%
9/1/17 $165,000 2.30% 2.35%
3/1/18 $165,000 2.50% 2.55%
9/1/18 $170,000 2.60% 2.60%
3/1/19 $170,000 2.75% 2.80%
9/1/19 $175,000 2.80% 2.85%
3/1/20 $175,000 3.00% 3.00%

Other managers: Wells Fargo Securities.

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

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

Other bidders were:

Cronin, TIC 1.9423%

UBS Financial Svcs, TIC 1.9832%

Robert W. Baird, TIC 2.0111%

M & I Bank, TIC 2.0506%

St. Paul (City)

Feb 10, 2010 . . . . . . $8,610,000

Sewer Revenue Bonds, Series 2010D (book entry).

Dated Mar 3, 2010.

Due Jun 1, 2011 to Dec 1, 2029.

Callable Jun 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 103.5578, TIC 3.3486%.

Due Amount Cpn Yield Conc Ins
6/1/11 $175,000 2.00% NRO NRO
12/1/11 $175,000 3.00% NRO NRO
6/1/12 $180,000 2.00% NRO NRO
12/1/12 $180,000 3.00% NRO NRO
6/1/13 $180,000 2.00% NRO NRO
12/1/13 $180,000 3.00% NRO NRO
6/1/14 $185,000 2.50% NRO NRO
12/1/14 $180,000 3.00% NRO NRO
6/1/15 $185,000 3.00% NRO NRO
12/1/15 $200,000 4.00% NRO NRO
6/1/16 $190,000 3.00% NRO NRO
12/1/16 $195,000 4.00% NRO NRO
6/1/17 $195,000 3.00% NRO NRO
12/1/17 $200,000 4.00% NRO NRO
6/1/18 $205,000 3.00% NRO NRO
12/1/18 $205,000 4.00% NRO NRO
6/1/19 $210,000 3.00% NRO NRO
12/1/19 $210,000 4.00% NRO NRO
12/1/20 $435,000 3.00% NRO NRO
12/1/21 $455,000 3.00% NRO NRO
12/1/22 $465,000 4.00% NRO NRO
12/1/23 $485,000 4.00% NRO NRO
12/1/24 $505,000 4.00% NRO NRO
12/1/25 $525,000 4.00% NRO NRO
12/1/26 $545,000 4.00% NRO NRO
12/1/27 $565,000 4.00% NRO NRO
12/1/28 $585,000 4.00% NRO NRO
12/1/29 $615,000 4.00% NRO NRO

Other managers: J.P. Morgan Securities Inc..

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

L.O.: Kennedy & Graven, St Paul, MN.

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

Other bidders were:

Wells Fargo Advisors, TIC 3.4464%

Piper Jaffray, TIC 3.4742%

Robert W. Baird, TIC 3.4767%

Hutchinson Shockey, TIC 3.61%

Cronin, TIC 3.6676%

NEW JERSEY

Allendale Borough

Feb 10, 2010 . . . . . . $5,111,000

$4,165,000 General Improvement Bonds and $946,000 Water Utility Bonds (bank qualified) (book entry).

Dated Feb 15, 2010.

Due Feb 15, 2011 to 2026.

Callable Feb 15, 2020 at par.

Winning bid: Robert W. Baird, at 100.0000, NIC 3.1401%.

Due Amount Cpn Yield Conc Ins
2/15/11 $35,000 3.00% 0.60%
2/15/12 $110,000 3.00% 0.66%
2/15/13 $185,000 3.00% 0.90%
2/15/14 $185,000 3.00% 1.20%
2/15/15 $110,000 3.00% 1.59%
2/15/16 $85,000 3.00% 2.00%
2/15/17 $160,000 3.00% 2.32%
2/15/18 $185,000 3.00% 2.57%
2/15/19 $460,000 3.00% 2.77%
2/15/20 $560,000 3.00% 2.91%
2/15/21 $1,110,000 3.00% 3.06%
2/15/22 $1,095,000 3.15% 3.16%
2/15/23 $125,000 3.30% 3.31%
2/15/24 $225,000 3.375% 3.40%
2/15/25 $250,000 3.40% 3.49%
2/15/26 $231,000 3.60% 3.60%

Other managers: Coastal Securities Corp., Davenport & Company LLC, Kildare Capital, Inc., SAMCO Capital Markets, Edward D. Jones & Co..

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

F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.

Other bidders were:

Roosevelt & Cross, NIC 3.1868%

Janney Montgomery, NIC 3.2804%

NEW YORK

Evans-Brant (Lake Shore) Central School District

Feb 10, 2010 . . . . . . $5,600,000

Bond Anticipation Notes-2010 (Renewal Issue) (bank qualified).

Dated Feb 18, 2010.

Due Feb 17, 2011.

Purchased $5,600,000.00 by Jefferies, at 1.5%, plus $49,841.00, effective rate 0.6075%.

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

TD Securities, Effective Rate 0.8205%

Oppenheimer, Effective Rate 0.8848%

J.P. Morgan Chase, Effective Rate 0.95%

Janney Montgomery, Effective Rate 1.124%

First Niagara Bank, Effective Rate 1.7%

M & T Bank, Effective Rate 1.85%

Heuvelton Central School District

Feb 10, 2010 . . . . . . $400,000

Bond Anticipation Notes, 2010 (Renewals) (bank qualified).

Dated Feb 24, 2010.

Due Jun 30, 2010.

Purchased $400,000.00 by J.P. Morgan Chase, at 1.11%, effective rate 1.11%.

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

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

Other bidders were:

NBT Bank, Effective Rate 1.7%

Community Bank, Effective Rate 2.99%

Long Beach (City)

Feb 10, 2010 . . . . . . $6,045,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Feb 25, 2010.

Due Jun 25, 2010.

Purchased $3,500,000.00 by J.P. Morgan Chase, at 0.43%, effective rate 0.43%.

Purchased $2,545,000.00 by Jefferies, at 1.0%, plus $4,402.91, effective rate 0.481%.

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

Jefferies, Effective Rate 0.481%

Capital One, Effective Rate 0.51%

TD Securities, Effective Rate 0.523%

Janney Montgomery, Effective Rate 0.526%

J.P. Morgan Chase, Effective Rate 0.69%

TD Bank, N.A., Effective Rate 0.73%

Oppenheimer, Effective Rate 1.027%

Mexico Central School District

Feb 10, 2010 . . . . . . $416,500

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

Dated Feb 25, 2010.

Due Dec 1, 2010 to 2014.

Non-callable.

Winning bid: Pathfinder Bank, at n/a, NIC 2.6%.

Due Amount Cpn Yield Conc Ins
12/1/10 $76,500 2.60% NRO NRO
12/1/11 $80,000 2.60% NRO NRO
12/1/12 $85,000 2.60% NRO NRO
12/1/13 $85,000 2.60% NRO NRO
12/1/14 $90,000 2.60% NRO NRO

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 2.7376%

J.P. Morgan Chase, NIC 3.66%

Waverly Village

Feb 10, 2010 . . . . . . $1,825,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Feb 24, 2010.

Due Feb 24, 2011.

Purchased $1,825,000.00 by First Niagara Bank, at 1.75%, effective rate 1.75%.

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

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

Other bidders were:

HSBC Bank, Effective Rate 1.8%

Janney Montgomery, Effective Rate 1.975%

Westchester County

Feb 10, 2010 . . . . . . $19,850,000

General Obligation Bonds-2010C-1 (Tax-Exempt) (book entry).

Dated Feb 17, 2010.

Due Jun 1, 2011 to 2019.

Non-callable.

Winning bid: Jefferies, at 106.9127, TIC 1.712%.

Due Amount Cpn Yield Conc Ins
6/1/11 $3,360,000 2.00% 0.35%
6/1/12 $3,355,000 5.00% 0.65%
6/1/13 $3,355,000 5.00% 0.90%
6/1/14 $3,355,000 5.00% 1.21%
6/1/15 $1,285,000 2.00% 1.60%
6/1/16 $1,285,000 2.00% 1.97%
6/1/17 $1,285,000 2.25% 2.28%
6/1/18 $1,285,000 2.50% 2.58%
6/1/19 $1,285,000 3.00% 2.76%

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

TD Securities, TIC 1.719%

Morgan Keegan, TIC 1.72%

JPMorgan, TIC 1.7309%

Piper Jaffray, TIC 1.7367%

Janney Montgomery, TIC 1.7547%

Citigroup, TIC 1.7639%

BofA Merrill Lynch, TIC 1.7643%

Hutchinson Shockey, TIC 1.8074%

Wells Fargo Secs, TIC 1.8089%

Westchester County

Feb 10, 2010 . . . . . . $130,160,000

General Obligation Serial Bonds-2010B (book entry).

Dated Feb 17, 2010.

Due Jun 1, 2011 to 2022.

Callable Jun 1, 2019 at par.

Winning bid: Barclays Capital, at 106.9438, TIC 2.44%.

Due Amount Cpn Yield Conc Ins
6/1/11 $9,230,000 2.00% 0.25%
6/1/12 $9,505,000 3.00% 0.60%
6/1/13 $9,800,000 3.00% 0.85%
6/1/14 $10,100,000 4.00% NRO NRO
6/1/15 $10,430,000 4.00% NRO NRO
6/1/16 $10,805,000 3.00% 1.92%
6/1/17 $11,185,000 3.00% 2.23%
6/1/18 $11,585,000 5.00% 2.50%
6/1/19 $11,235,000 5.00% 2.70%
6/1/20 $11,635,000 3.00% 2.84%
6/1/21 $12,080,000 3.00% 2.95%
6/1/22 $12,570,000 3.00% 3.04%

Other managers: Siebert, Brandford, Shank & Co., LLC.

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

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

Citigroup, TIC 2.5045%

Merrill Lynch, TIC 2.5164%

JPMorgan, TIC 2.522%

Jefferies, TIC 2.5285%

Wells Fargo Secs, TIC 2.6384%

Morgan Stanley, TIC 2.6585%

Morgan Keegan, TIC 2.8339%

OKLAHOMA

Seminole County Independent School District No. 2 (Wewoka)

Feb 10, 2010 . . . . . . $170,000

Transportation Equipment Bonds of 2010 of 2009 (bank qualified) (book entry).

Dated Apr 1, 2010.

Due Apr 1, 2012 to 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.082%.

Due Amount Cpn Yield Conc Ins
4/1/12 $40,000 3.875% 1.25%
4/1/13 $40,000 1.50% 1.50%
4/1/14 $40,000 1.75% 1.75%
4/1/15 $50,000 2.00% 2.00%

In association with: First National Bank of Thomas.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Commerce Bank, NIC 2.8484%

VIRGINIA

Norfolk (City)

Feb 10, 2010 . . . . . . $5,000,000

General Obligation Capital Improvement Bonds, Series 2010E (Tax-Exempt-Recovery Zone Facility Bonds) (book entry).

Dated Feb 25, 2010.

Due Mar 1, 2012 to 2031.

Callable Mar 1, 2018 at par.

Winning bid: BB&T Cap Mkts, at 101.5147, TIC 3.4403%.

Due Amount Cpn Yield Conc Ins
3/1/12 $250,000 2.00% 0.71%
3/1/13 $250,000 2.00% 0.95%
3/1/14 $250,000 2.00% 1.25%
3/1/15 $250,000 2.00% 1.64%
3/1/16 $250,000 2.50% 2.07%
3/1/17 $250,000 2.50% 2.38%
3/1/18 $250,000 3.00% 2.65%
3/1/19 $250,000 3.00% 2.85%
3/1/20 $250,000 3.00% 3.02%
3/1/21 $250,000 3.50% 3.13%
3/1/22 $250,000 4.00% 3.22%
3/1/23 $250,000 4.00% 3.31%
3/1/24 $250,000 4.00% 3.40%
3/1/25 $250,000 4.00% 3.49%
3/1/26 $250,000 4.00% 3.58%
3/1/27 $250,000 4.00% 3.67%
3/1/28 $250,000 4.00% 3.76%
3/1/29 $250,000 4.00% 3.85%
3/1/30 $250,000 4.00% 3.93%
3/1/31 $250,000 4.00% 4.01%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

Edward D. Jones, TIC 3.4693%

Wells Fargo Advisors, TIC 3.4835%

JPMorgan, TIC 3.5111%

Morgan Stanley, TIC 3.5724%

Morgan Keegan, TIC 3.6623%

Fidelity Capital, TIC 3.6712%

Raymond James, TIC 3.7263%

Virginia Public Building Authority

Feb 10, 2010 . . . . . . $60,520,000

Public Facilities Revenue Bonds, Series 2010A-1 (book entry).

Dated Feb 24, 2010.

Due Aug 1, 2011 to 2015.

Non-callable.

Winning bid: Wells Fargo Secs, at 111.8060, TIC 1.2125%.

Due Amount Cpn Yield Conc Ins
8/1/11 $11,260,000 5.00% S.B. S.B.
8/1/12 $11,600,000 5.00% S.B. S.B.
8/1/13 $12,065,000 5.00% 0.93%
8/1/14 $12,545,000 5.00% 1.24%
8/1/15 $13,050,000 4.00% 1.63%

L.O.: Christian & Barton LLP, Richmond, VA.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Jefferies, TIC 1.2278%

Citigroup, TIC 1.2552%

JPMorgan, TIC 1.2642%

BofA Merrill Lynch, TIC 1.2787%

BB&T Cap Mkts, TIC 1.297%

Morgan Stanley, TIC 1.3765%

Stifel Nicolaus, TIC 1.3785%

Davenport, TIC 1.3866%

Barclays Capital, TIC 1.3884%

TD Securities, TIC 1.4069%

TAXABLE ISSUES

ALASKA

Fairbanks North Star Borough

Feb 10, 2010 . . . . . . $11,950,000

General Obligation School Bonds, 2010 Series M (Taxable Recovery Zone Economic Development Bonds) (book entry).

Dated Feb 26, 2010.

Due Jul 1, 2011 to 2029.

Callable Jul 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.0340, TIC 4.8791%.

Due Amount Cpn Yield Conc Ins
7/1/11 $835,000 1.00% NRO NRO
7/1/12 $470,000 1.75% NRO NRO
7/1/13 $475,000 2.20% NRO NRO
7/1/14 $485,000 2.50% NRO NRO
7/1/15 $495,000 3.25% NRO NRO
7/1/16 $510,000 3.50% NRO NRO
7/1/17 $530,000 4.125% NRO NRO
7/1/18 $545,000 4.50% NRO NRO
7/1/19 $565,000 4.70% NRO NRO
7/1/24 $3,205,000 4.65% NRO NRO
7/1/26 $1,455,000 5.60% NRO NRO
7/1/29 $2,380,000 5.75% NRO NRO

Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., William Blair & Company, LLC, SAMCO Capital Markets, NW Capital Markets Inc., Crews & Associates, Inc., FTN Financial Capital Markets, Cronin & Co., Inc., Ramirez & Co., Inc., BB&T Capital Markets, Wedbush Morgan Securities, Vining-Sparks IBG, Limited Partnership.

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: Bartle Wells Associates, Berkeley, CA.

Other bidders were:

BMO Capital Markets, TIC 5.1013%

Hutchinson Shockey, TIC 5.1405%

Sterne Agee, TIC 5.2896%

ILLINOIS

Campton Township

Feb 9, 2010 . . . . . . $125,000

Taxable General Obligation Bonds, Series 2010A.

Dated Feb 25, 2010.

Due Dec 15, 2011.

Non-callable.

Winning bid: UMB Bank, at n/a, TIC 1.4092%.

Due Amount Cpn Yield Conc Ins
12/15/11 $125,000 1.45% NRO NRO

L.O.: Chapman & Cutler, Chicago, IL.

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

Other bidders were:

Oppenheimer, TIC 3.25%

Bernardi Securities, TIC 3.989%

IOWA

Davenport (City)

Feb 10, 2010 . . . . . . $3,870,000

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

Dated Mar 22, 2010.

Due Jun 1, 2011 to 2021.

Callable Jun 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 100.6286, TIC 3.8141%.

Due Amount Cpn Yield Conc Ins
6/1/11 $275,000 2.00% 1.00%
6/1/12 $305,000 2.00% 1.40%
6/1/13 $310,000 3.00% 2.00%
6/1/14 $320,000 3.00% 2.45%
6/1/15 $330,000 4.00% 3.00%
6/1/16 $345,000 4.00% 3.36%
6/1/17 $360,000 4.00% 3.75%
6/1/18 $375,000 4.00% 4.00%
6/1/19 $400,000 4.10% 4.15%
6/1/20 $415,000 4.25% 4.30%
6/1/21 $435,000 4.30% 4.45%

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

BMO Capital Markets, TIC 3.8195%

Robert W. Baird, TIC 3.8399%

Vining-Sparks IBG, TIC 3.8678%

Cronin, TIC 3.9839%

Northland Securities, TIC 4.1013%

KENTUCKY

Butler County School District Finance Corporation

Feb 10, 2010 . . . . . . $1,880,000

School Building Revenue Bonds, Taxable Series 2010 (Build America Bonds-Direct Payment to Issuer) (Kentucky School District Credit Enhancement Program) (book entry).

Dated Mar 3, 2010.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2020 at par.

Winning bid: Ross Sinclaire, at 98.2188, NIC 3.3746%.

Due Amount Cpn Yield Conc Ins
2/1/21 $160,000 4.60% NRO NRO
2/1/22 $290,000 4.60% NRO NRO
2/1/23 $300,000 4.70% NRO NRO
2/1/24 $305,000 5.00% NRO NRO
2/1/25 $325,000 5.00% NRO NRO
2/1/26 $325,000 5.20% NRO NRO
2/1/27 $105,000 5.40% NRO NRO
2/1/30 $70,000 5.75% NRO NRO

L.O.: Rubin & Hays, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

J.J.B. Hilliard, NIC 5.2059%

Raymond James, NIC 5.5291%

MAINE

Portland (City)

Feb 10, 2010 . . . . . . $3,500,000

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

Dated Mar 1, 2010.

Due Sep 1, 2012 to 2030.

Callable Sep 1, 2020 at par.

Winning bid: Morgan Keegan, at 100.5890, TIC 5.6755%.

Due Amount Cpn Yield Conc Ins
9/1/30 $3,500,000 5.75% NRO NRO

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

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

Other bidders were:

Fidelity Capital, TIC 6.2271%

Hutchinson Shockey, TIC 6.25%

Eastern Bk Cap Mkts, TIC 7.1458%

MINNESOTA

St. Paul (City)

Feb 10, 2010 . . . . . . $12,500,000

General Obligation Street Improvement Special Assessment Bonds, Series 2010C (Tax-Exempt or Taxable Build America Bonds) (book entry).

Dated Mar 3, 2010.

Due May 1, 2011 to 2030.

Callable May 1, 2020 at par.

Winning bid: M & I Bank, at n/a, TIC 3.2481%.

Due Amount Cpn Yield Conc Ins
5/1/11 $250,000 0.80% 0.80%
11/1/11 $255,000 1.25% 1.25%
5/1/12 $255,000 1.40% 1.40%
11/1/12 $255,000 1.70% 1.70%
5/1/13 $255,000 1.85% 1.85%
11/1/13 $260,000 2.25% 2.25%
5/1/14 $260,000 2.40% 2.40%
11/1/14 $265,000 2.70% 2.70%
5/1/15 $265,000 2.85% 2.85%
11/1/15 $270,000 3.10% 3.10%
5/1/16 $275,000 3.25% 3.25%
11/1/16 $275,000 3.45% 3.45%
5/1/17 $280,000 3.60% 3.60%
11/1/17 $285,000 3.85% 3.85%
5/1/18 $290,000 4.05% 4.05%
11/1/18 $290,000 4.20% 4.20%
5/1/19 $295,000 4.25% 4.25%
11/1/19 $300,000 4.35% 4.35%
5/1/20 $305,000 4.40% 4.40%
11/1/20 $310,000 4.45% 4.45%
11/1/21 $635,000 4.65% 4.65%
11/1/22 $655,000 4.75% 4.75%
11/1/23 $680,000 4.85% 4.85%
11/1/24 $705,000 4.95% 4.95%
11/1/25 $725,000 5.15% 5.15%
11/1/26 $755,000 5.35% 5.35%
11/1/27 $780,000 5.45% 5.45%
11/1/28 $805,000 5.55% 5.55%
5/1/30 $1,265,000 5.75% 5.75%

Other managers: Sterne, Agee & Leach, Inc, Cronin & Co., Inc..

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

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

Other bidders were:

Northland Securities, TIC 3.2823%

Piper Jaffray, TIC 3.5915%

VIRGINIA

Norfolk (City)

Feb 10, 2010 . . . . . . $5,000,000

General Obligation Capital Improvement Bonds, Series 2010F (Taxable-Recovery Zone Economic Development Bonds) (book entry).

Dated Feb 25, 2010.

Due Mar 1, 2012 to 2031.

The bonds shall be callable in accordance with the specification.

Winning bid: BB&T Cap Mkts, at 99.5250, TIC 4.8676%.

Due Amount Cpn Yield Conc Ins
3/1/12 $250,000 1.30% NRO NRO
3/1/13 $250,000 1.85% NRO NRO
3/1/14 $250,000 2.50% NRO NRO
3/1/15 $250,000 2.90% NRO NRO
3/1/16 $250,000 3.40% NRO NRO
3/1/17 $250,000 3.75% NRO NRO
3/1/18 $250,000 4.00% NRO NRO
3/1/19 $250,000 4.35% NRO NRO
3/1/20 $250,000 4.40% NRO NRO
3/1/21 $250,000 4.50% NRO NRO
3/1/22 $250,000 4.65% NRO NRO
3/1/23 $250,000 4.80% NRO NRO
3/1/24 $250,000 4.95% NRO NRO
3/1/25 $250,000 5.05% NRO NRO
3/1/31 $1,500,000 5.60% NRO NRO

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

Edward D. Jones, TIC 4.9912%

Morgan Keegan, TIC 5.0871%

Wells Fargo Advisors, TIC 5.0995%

JPMorgan, TIC 5.4413%

Morgan Stanley, TIC 5.4877%

Citigroup, TIC 5.658%

Fidelity Capital, TIC 5.9724%

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