CALIFORNIA

Santa Ana Unified School District

Feb 17, 2010 . . . . . . $9,000,000

2009-10 Tax and Revenue Anticipation Notes (book entry).

Dated Mar 3, 2010.

Due Dec 1, 2010.

Purchased $9,000,000.00 by Stone & Youngberg, at 2.0%, plus $52,470.00, effective rate 1.208%.

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

Janney Montgomery, Effective Rate 1.4634%

Jefferies, Effective Rate 2.0959%

INDIANA

Dyer (Town)

Feb 17, 2010 . . . . . . $2,000,000

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

Dated Mar 3, 2010.

Due Jul 1, 2011 to Jan 1, 2019.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 2.95%.

Due Amount Cpn Yield Conc Ins
7/1/11 $115,000 2.00% NRO NRO
1/1/12 $120,000 2.00% NRO NRO
7/1/12 $250,000 2.00% NRO NRO
1/1/13 $250,000 2.25% NRO NRO
7/1/13 $100,000 2.25% NRO NRO
1/1/14 $100,000 2.25% NRO NRO
7/1/14 $100,000 2.25% NRO NRO
1/1/15 $100,000 2.40% NRO NRO
7/1/15 $100,000 2.75% NRO NRO
1/1/16 $105,000 2.75% NRO NRO
7/1/16 $105,000 2.75% NRO NRO
1/1/17 $105,000 3.00% NRO NRO
7/1/17 $110,000 3.00% NRO NRO
1/1/18 $110,000 3.25% NRO NRO
7/1/18 $115,000 3.25% NRO NRO
1/1/19 $115,000 3.25% NRO NRO

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Umbaugh LLP, Plymouth, IN.

Other bidders were:

City Securities, NIC 3.33%

Huntington County Community School Corporation

Feb 17, 2010 . . . . . . $4,200,000

Tax Anticipation Warrant (bank qualified).

Dated Feb 24, 2010.

Due Dec 31, 2010.

Purchased $4,200,000.00 by City Securities, at 1.75%, plus $5,586.00, effective rate 1.593%.

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.5958%

PNC Capital Markets, Effective Rate 1.993%

Teachers Credit, Effective Rate 3.0%

Tipton (City)

Feb 16, 2010 . . . . . . $1,530,000

Waterworks Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Feb 26, 2010.

Due Jan 1, 2012 to 2025.

Callable Jan 1, 2015 at 101.000%, declining to par Jan 1, 2016.

Winning bid: City Securities, at n/a, NIC 4.45%.

Due Amount Cpn Yield Conc Ins
1/1/12 $80,000 2.00% 1.25%
1/1/13 $85,000 2.00% 1.75%
1/1/14 $90,000 2.25% 2.25%
1/1/15 $95,000 2.75% 2.75%
1/1/16 $95,000 3.00% 3.00%
1/1/17 $100,000 3.50% 3.50%
1/1/18 $105,000 3.75% 3.75%
1/1/19 $110,000 4.00% 4.00%
1/1/20 $115,000 4.25% 4.25%
1/1/21 $120,000 4.50% 4.50%
1/1/25 $535,000 4.75% 4.75%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: O.W. Krohn & Associates, Westfield, IN.

IOWA

Clinton Community School District

Feb 17, 2010 . . . . . . $30,000,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Mar 1, 2010.

Due Jul 1, 2012 to Jan 1, 2030.

Callable Jul 1, 2019 at par.

Winning bid: Hutchinson Shockey, at 98.5225, TIC 4.5921%.

Due Amount Cpn Yield Conc Ins
7/1/12 $270,000 2.00% NRO NRO
7/1/13 $1,315,000 3.00% NRO NRO
7/1/14 $1,315,000 3.00% NRO NRO
7/1/15 $1,320,000 3.00% NRO NRO
7/1/16 $1,335,000 3.00% NRO NRO
7/1/17 $1,355,000 3.75% NRO NRO
7/1/18 $1,395,000 3.75% NRO NRO
7/1/19 $1,450,000 4.00% NRO NRO
7/1/20 $1,510,000 4.00% NRO NRO
7/1/21 $1,575,000 4.10% NRO NRO
7/1/22 $1,645,000 4.25% NRO NRO
7/1/23 $1,720,000 4.40% NRO NRO
7/1/24 $1,800,000 4.50% NRO NRO
7/1/25 $1,880,000 4.60% NRO NRO
7/1/26 $1,970,000 4.75% NRO NRO
7/1/27 $2,065,000 4.75% NRO NRO
1/1/30 $6,080,000 5.00% NRO NRO

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

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

Other bidders were:

Northland Securities, TIC 4.8878%

Mount Vernon Community School District

Feb 17, 2010 . . . . . . $8,685,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Mar 22, 2010.

Due Jul 1, 2011 to 2029.

Callable Jul 1, 2019 at par.

Winning bid: Hutchinson Shockey, at 98.5000, TIC 4.3964%.

Due Amount Cpn Yield Conc Ins
7/1/11 $510,000 2.00% NRO NRO
7/1/12 $525,000 2.00% NRO NRO
7/1/13 $320,000 2.00% NRO NRO
7/1/14 $330,000 3.00% NRO NRO
7/1/15 $340,000 3.00% NRO NRO
7/1/16 $355,000 3.00% NRO NRO
7/1/17 $370,000 3.40% NRO NRO
7/1/18 $380,000 4.00% NRO NRO
7/1/19 $400,000 4.00% NRO NRO
7/1/20 $415,000 4.00% NRO NRO
7/1/21 $435,000 4.10% NRO NRO
7/1/22 $455,000 4.20% NRO NRO
7/1/23 $475,000 4.30% NRO NRO
7/1/24 $495,000 4.40% NRO NRO
7/1/25 $520,000 4.50% NRO NRO
7/1/27 $1,120,000 4.625% NRO NRO
7/1/29 $1,240,000 4.70% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 4.4281%

Piper Jaffray, TIC 4.4782%

KANSAS

Colby (City)

Feb 16, 2010 . . . . . . $2,720,000

General Obligation Bonds, Series 2010-1 (bank qualified) (book entry).

Dated Mar 1, 2010.

Due Dec 1, 2010 to 2019.

Non-callable.

Winning bid: Country Club Bank, at 100.0400, NIC 2.5705%.

Due Amount Cpn Yield Conc Ins
12/1/10 $180,000 2.00% NRO NRO
12/1/11 $255,000 2.00% NRO NRO
12/1/12 $260,000 2.00% NRO NRO
12/1/13 $270,000 2.00% NRO NRO
12/1/14 $275,000 2.00% NRO NRO
12/1/15 $280,000 2.05% NRO NRO
12/1/16 $285,000 2.40% NRO NRO
12/1/17 $295,000 2.75% NRO NRO
12/1/18 $305,000 3.00% NRO NRO
12/1/19 $315,000 3.15% NRO NRO

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Oppenheimer & Co., Inc., Wichita, KS.

Other bidders were:

UMB Bank, NIC 2.635%

DeWaay Fin Network, NIC 2.6732%

Commerce Bank, NIC 2.7164%

Manhattan (City)

Feb 16, 2010 . . . . . . $7,335,000

General Obligation Temporary Notes, Series 2010-01 (book entry).

Dated Mar 15, 2010.

Due Dec 15, 2011 to 2013.

Callable Dec 15, 2010 at par.

Winning bid: UMB Bank, at 99.5220, TIC 1.3863%.

Due Amount Cpn Yield Conc Ins
12/15/11 $5,695,000 0.90% NRO NRO
12/15/13 $1,640,000 1.60% NRO NRO

L.O.: Gilmore & Bell, Wichita, KS.

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

Other bidders were:

Oppenheimer, TIC 1.6053%

Piper Jaffray, TIC 1.6201%

Stifel Nicolaus, TIC 2.0044%

BB&T Cap Mkts, TIC 3.0703%

KENTUCKY

Raceland-Worthington Independent School District Finance Corporation

Feb 17, 2010 . . . . . . $2,495,000

School Building Revenue Bonds, Series of 2010 (bank qualified) (book entry).

Dated Feb 1, 2010.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2020 at par.

Winning bid: Morgan Keegan, at 98.5387, NIC 3.8239%.

Due Amount Cpn Yield Conc Ins
2/1/11 $30,000 2.00% NRO NRO
2/1/12 $85,000 2.00% NRO NRO
2/1/13 $85,000 2.00% NRO NRO
2/1/14 $95,000 2.00% NRO NRO
2/1/15 $95,000 2.00% NRO NRO
2/1/16 $100,000 2.50% NRO NRO
2/1/17 $95,000 2.75% NRO NRO
2/1/18 $100,000 3.00% NRO NRO
2/1/19 $105,000 3.25% NRO NRO
2/1/20 $105,000 3.375% NRO NRO
2/1/22 $210,000 3.50% NRO NRO
2/1/24 $230,000 3.75% NRO NRO
2/1/26 $355,000 3.875% NRO NRO
2/1/28 $385,000 4.00% NRO NRO
2/1/30 $420,000 4.00% NRO NRO

L.O.: Henry M. Reed III, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

Ross Sinclaire, NIC 3.8532%

Stifel Nicolaus, NIC 3.8781%

MASSACHUSETTS

Andover (Town)

Feb 17, 2010 . . . . . . $4,285,000

General Obligation Bond Anticipation Notes (new money) (bank qualified).

Dated Feb 25, 2010.

Due Feb 25, 2011.

Purchased $4,285,000.00 by Wells Fargo Secs, at 1.0%, plus $25,795.70, effective rate 0.398%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.4%

Eastern Bank, Effective Rate 0.419%

FirstSouthwest, Effective Rate 0.4518%

TD Securities, Effective Rate 0.456%

Oppenheimer, Effective Rate 0.4569%

Beneficial Bk, Effective Rate 0.476%

Century Bk, Effective Rate 0.5%

Janney Montgomery, Effective Rate 0.575%

Andover (Town)

Feb 17, 2010 . . . . . . $17,996,000

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

Dated Feb 15, 2010.

Due Aug 15, 2010 to 2028.

Callable Aug 15, 2019 at par.

Winning bid: BB&T Cap Mkts, at 109.8011, TIC 2.394%.

Due Amount Cpn Yield Conc Ins
8/15/10 $871,000 2.75% 0.20%
8/15/11 $1,275,000 3.00% 0.31%
8/15/12 $2,095,000 3.00% 0.65%
8/15/13 $1,705,000 3.25% 0.89%
8/15/14 $1,560,000 3.50% 1.18%
8/15/15 $1,540,000 5.00% 1.56%
8/15/16 $1,540,000 5.00% 2.00%
8/15/17 $1,525,000 3.00% NRO NRO
8/15/18 $1,385,000 5.00% 2.55%
8/15/19 $1,350,000 5.00% 2.75%
8/15/20 $1,215,000 4.00% NRO NRO
8/15/21 $800,000 4.00% NRO NRO
8/15/22 $165,000 4.00% 3.14%
8/15/23 $165,000 4.00% 3.26%
8/15/24 $165,000 4.00% 3.35%
8/15/25 $160,000 4.00% 3.44%
8/15/26 $160,000 4.00% 3.54%
8/15/27 $160,000 4.00% 3.64%
8/15/28 $160,000 4.00% 3.73%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UBS Financial Svcs, TIC 2.4086%

BofA Merrill Lynch, TIC 2.4127%

Morgan Keegan, TIC 2.4184%

Piper Jaffray, TIC 2.4464%

TD Securities, TIC 2.4535%

FirstSouthwest, TIC 2.467%

JPMorgan, TIC 2.4949%

Robert W. Baird, TIC 2.5025%

Falmouth (Town)

Feb 17, 2010 . . . . . . $10,951,672

General Obligation Bond Anticipation Notes (book entry).

Dated Mar 12, 2010.

Due Mar 11, 2011.

Purchased $10,951,670.00 by Wells Fargo Secs, at 1.0%, plus $69,981.18, effective rate 0.3592%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.3999%

Eastern Bank, Effective Rate 0.404%

Piper Jaffray, Effective Rate 0.4154%

JPMorgan, Effective Rate 0.429%

Beneficial Bk, Effective Rate 0.4397%

Janney Montgomery, Effective Rate 0.4972%

FirstSouthwest, Effective Rate 0.4982%

Falmouth (Town)

Feb 17, 2010 . . . . . . $35,912,000

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

Dated Mar 1, 2010.

Due Feb 1, 2011 to 2029.

Callable Feb 1, 2020 at par.

Winning bid: Wells Fargo Secs, at 108.5341, TIC 2.7687%.

Due Amount Cpn Yield Conc Ins
2/1/11 $1,797,000 2.00% NRO NRO
2/1/12 $2,045,000 3.00% 0.63%
2/1/13 $3,480,000 3.00% 0.90%
2/1/14 $3,440,000 4.00% 1.20%
2/1/15 $3,005,000 4.00% 1.60%
2/1/16 $2,985,000 4.00% 2.04%
2/1/17 $2,665,000 5.00% 2.35%
2/1/18 $2,570,000 5.00% 2.62%
2/1/19 $2,560,000 4.00% 2.82%
2/1/20 $2,085,000 4.00% 2.97%
2/1/21 $2,070,000 5.00% 3.09%
2/1/22 $1,980,000 5.00% 3.19%
2/1/23 $905,000 3.25% 3.36%
2/1/24 $905,000 3.25% 3.43%
2/1/25 $905,000 3.375% 3.53%
2/1/26 $900,000 3.50% 3.63%
2/1/27 $900,000 3.625% 3.75%
2/1/28 $505,000 3.625% NRO NRO
2/1/29 $210,000 3.75% NRO NRO

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Fidelity Capital, TIC 2.7902%

BofA Merrill Lynch, TIC 2.8051%

Piper Jaffray, TIC 2.8159%

BB&T Cap Mkts, TIC 2.8404%

Raymond James, TIC 2.8487%

Stone & Youngberg, TIC 2.8692%

JPMorgan, TIC 2.8933%

FirstSouthwest, TIC 2.8961%

BMO Capital Markets, TIC 2.9098%

TD Securities, TIC 2.9116%

Morgan Keegan, TIC 2.9222%

Lexington (Town)

Feb 17, 2010 . . . . . . $10,447,000

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

Dated Feb 15, 2010.

Due Feb 15, 2011 to 2020.

Non-callable.

Winning bid: JPMorgan, at 105.8210, TIC 1.4964%.

Due Amount Cpn Yield Conc Ins
2/15/11 $3,502,000 2.00% NRO NRO
2/15/12 $1,890,000 5.00% 0.57%
2/15/13 $1,880,000 5.00% 0.80%
2/15/14 $990,000 3.00% 1.08%
2/15/15 $780,000 3.00% 1.46%
2/15/16 $320,000 3.00% 1.89%
2/15/17 $315,000 3.00% 2.20%
2/15/18 $300,000 3.00% 2.47%
2/15/19 $300,000 3.00% 2.70%
2/15/20 $170,000 3.00% 2.85%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Morgan Keegan, TIC 1.5089%

Fidelity Capital, TIC 1.5382%

Robert W. Baird, TIC 1.5681%

Piper Jaffray, TIC 1.6082%

BofA Merrill Lynch, TIC 1.6287%

Morgan Stanley, TIC 1.6837%

NEW JERSEY

Chester Township

Feb 17, 2010 . . . . . . $3,794,000

Bond Anticipation Notes (bank qualified).

Dated Feb 25, 2010.

Due Feb 25, 2011.

Purchased $3,794,000.00 by TD Securities, at 1.25%, plus $25,609.50, effective rate 0.575%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 0.709%

Janney Montgomery, Effective Rate 0.775%

Jefferies, Effective Rate 0.806%

Valley National Bank, Effective Rate 0.9%

Oppenheimer, Effective Rate 1.0009%

Kinnelon Borough

Feb 17, 2010 . . . . . . $3,245,300

Bond Anticipation Notes (bank qualified).

Dated Feb 25, 2010.

Due Feb 25, 2011.

Purchased $3,245,300.00 by TD Securities, at 1.25%, plus $22,100.49, effective rate 0.569%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.582%

Beneficial Bk, Effective Rate 0.709%

Janney Montgomery, Effective Rate 0.775%

Valley National Bank, Effective Rate 0.9%

Oppenheimer, Effective Rate 1.01%

Columbia Savings Bk, Effective Rate 1.29%

Lakeland Bank, Effective Rate 1.6%

NEW MEXICO

Hondo Valley Public School District No. 20

Feb 17, 2010 . . . . . . $250,000

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

Dated Mar 15, 2010.

Due Mar 15, 2016 to 2018.

Non-callable.

Winning bid: Kious & Co, at n/a, TIC 3.54%.

Due Amount Cpn Yield Conc Ins
3/15/16 $25,000 3.00% NRO NRO
3/15/17 $100,000 3.45% NRO NRO
3/15/18 $125,000 3.70% 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:

George K. Baum, TIC 3.5921%

Moriarty-Edgewood School District No. 8

Feb 16, 2010 . . . . . . $4,000,000

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

Dated Mar 15, 2010.

Due Mar 15, 2016 to 2018.

Callable Mar 15, 2016 at par.

Winning bid: Southwest Securities, at 100.0000, TIC 2.7056%.

Due Amount Cpn Yield Conc Ins
3/15/16 $1,000,000 2.50% 2.20% NMCEP
3/15/17 $1,500,000 2.50% 2.55% NMCEP
3/15/18 $1,500,000 3.00% 2.85% NMCEP

Other managers: Citigroup Global Markets, Inc..

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

Other bidders were:

SAMCO Cap Mkts, TIC 3.0722%

Morgan Keegan, TIC 3.3583%

NEW YORK

Binghamton City School District

Feb 17, 2010 . . . . . . $12,000,000

Bond Anticipation Notes, 2010.

Dated Feb 25, 2010.

Due Feb 25, 2011.

Purchased $12,000,000.00 by Jefferies, at 1.5%, plus $83,281.00, effective rate 0.806%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.025%

J.P. Morgan Chase, Effective Rate 1.1%

JPMorgan, Effective Rate 1.1098%

Roosevelt & Cross, Effective Rate 1.484%

Oppenheimer, Effective Rate 1.579%

TD Securities, Effective Rate 1.6151%

Carthage Village

Feb 17, 2010 . . . . . . $703,000

Public Improvement Bonds, 2010 (bank qualified).

Dated Mar 1, 2010.

Due Mar 1, 2011 to 2020.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.8437%.

Due Amount Cpn Yield Conc Ins
3/1/11 $58,000 3.50% NRO NRO
3/1/12 $60,000 3.50% NRO NRO
3/1/13 $65,000 3.50% NRO NRO
3/1/14 $65,000 3.50% NRO NRO
3/1/15 $70,000 3.75% NRO NRO
3/1/16 $70,000 3.75% NRO NRO
3/1/17 $75,000 3.75% NRO NRO
3/1/18 $75,000 4.00% NRO NRO
3/1/19 $80,000 4.00% NRO NRO
3/1/20 $85,000 4.00% NRO NRO

L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.

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

Lockport City School District

Feb 17, 2010 . . . . . . $1,345,000

Bond Anticipation Notes, 2010 (bank qualified) (book entry).

Dated Feb 24, 2010.

Due Feb 24, 2011.

Purchased $1,345,000.00 by Jefferies, at 1.0%, plus $929.00, effective rate 0.9309%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.937%

Oppenheimer, Effective Rate 1.0709%

J.P. Morgan Chase, Effective Rate 1.12%

M & T Bank, Effective Rate 1.31%

Janney Montgomery, Effective Rate 1.35%

HSBC Bank, Effective Rate 1.36%

First Niagara Bank, Effective Rate 1.5%

KeyBank, Effective Rate 2.15%

Manorville Fire District in the Towns of Brookhaven and Riverhead

Feb 17, 2010 . . . . . . $2,000,000

Bond Anticipation Notes-2010 (bank qualified).

Dated Feb 25, 2010.

Due Feb 24, 2011.

Purchased $2,000,000.00 by Oppenheimer, at 2.0%, plus $7,480.00, effective rate 1.125%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Suffolk Co Natl, Effective Rate 1.45%

Janney Montgomery, Effective Rate 1.6247%

Middletown (City)

Feb 17, 2010 . . . . . . $1,800,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Feb 24, 2010.

Due Feb 24, 2011.

Purchased $1,800,000.00 by TD Securities, at 1.0%, plus $1,350.00, effective rate 0.925%.

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Jefferies, Effective Rate 0.9359%

Roosevelt & Cross, Effective Rate 0.9653%

Oppenheimer, Effective Rate 1.006%

TD Bank, N.A., Effective Rate 1.09%

Beneficial Bk, Effective Rate 1.168%

First Niagara Bank, Effective Rate 1.7%

J.P. Morgan Chase, Effective Rate 1.77%

South Jefferson Central School District

Feb 17, 2010 . . . . . . $1,440,696

Bond Anticipation Notes, 2010 (bank qualified).

Dated Feb 25, 2010.

Due Feb 25, 2011.

Purchased $1,440,700.00 by J.P. Morgan Chase, at 0.99%, effective rate 0.99%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.35%

HSBC Bank, Effective Rate 1.36%

Oppenheimer, Effective Rate 1.4731%

South Lewis Central School District

Feb 17, 2010 . . . . . . $15,000,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Feb 25, 2010.

Due Feb 25, 2011.

Purchased $15,000,000.00 by Jefferies, at 1.5%, plus $102,601.00, effective rate 0.816%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.8692%

J.P. Morgan Chase, Effective Rate 0.99%

Janney Montgomery, Effective Rate 1.025%

Valley Central School District at Montgomery

Feb 17, 2010 . . . . . . $7,150,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Feb 25, 2010.

Due Feb 25, 2011.

Purchased $7,150,000.00 by TD Securities, at 1.0%, plus $22,150.70, effective rate 0.6902%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.705%

JPMorgan, Effective Rate 0.7374%

Oppenheimer, Effective Rate 0.7759%

J.P. Morgan Chase, Effective Rate 1.05%

Janney Montgomery, Effective Rate 1.075%

KeyBank, Effective Rate 1.74%

NORTH CAROLINA

Vance County

Feb 17, 2010 . . . . . . $3,840,000

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

Dated Mar 22, 2010.

Due Feb 1, 2011 to 2019.

Non-callable.

Winning bid: SunTrust Robinson, at 101.6229, TIC 2.3424%.

Due Amount Cpn Yield Conc Ins
2/1/11 $510,000 2.00% 0.60%
2/1/12 $485,000 2.00% 0.95%
2/1/13 $475,000 2.00% 1.20%
2/1/14 $465,000 2.00% 1.50%
2/1/15 $455,000 2.50% 1.875%
2/1/16 $445,000 3.00% 2.30%
2/1/17 $440,000 3.00% 2.65%
2/1/18 $435,000 3.00% 2.875%
2/1/19 $130,000 3.00% 3.10%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: First Tryon Securities, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

BB&T Cap Mkts, TIC 2.4167%

UBS Financial Svcs, TIC 2.4511%

Morgan Keegan, TIC 2.4667%

Robert W. Baird, TIC 2.496%

Morgan Stanley, TIC 2.5475%

Wells Fargo Secs, TIC 2.6139%

Fifth Third Sec, TIC 2.8604%

PENNSYLVANIA

Upper Allen Township

Feb 17, 2010 . . . . . . $9,725,000

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

Dated Mar 24, 2010.

Due May 15, 2010 to 2025.

Callable May 15, 2015 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.5549%.

Due Amount Cpn Yield Conc Ins
5/15/10 $45,000 3.00% NRO NRO
5/15/11 $145,000 3.00% NRO NRO
5/15/12 $145,000 3.00% NRO NRO
5/15/13 $165,000 3.00% NRO NRO
5/15/14 $170,000 3.00% NRO NRO
5/15/15 $180,000 3.00% NRO NRO
5/15/16 $180,000 3.00% NRO NRO
5/15/17 $620,000 3.00% NRO NRO
5/15/18 $965,000 3.00% NRO NRO
5/15/19 $995,000 3.00% NRO NRO
5/15/20 $1,030,000 3.25% NRO NRO
5/15/21 $1,060,000 3.50% NRO NRO
5/15/22 $1,100,000 3.50% NRO NRO
5/15/23 $940,000 3.625% NRO NRO
5/15/24 $975,000 3.70% NRO NRO
5/15/25 $1,010,000 3.75% NRO NRO

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

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

Janney Montgomery, TIC 3.5625%

Wells Fargo Advisors, TIC 3.6252%

Morgan Stanley, TIC 3.6939%

Robert W. Baird, TIC 3.7003%

BNY Mellon Cap Mkts, TIC 3.709%

TENNESSEE

Columbia (City)

Feb 17, 2010 . . . . . . $8,760,000

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

Dated Mar 10, 2010.

Due Dec 1, 2010 to 2029.

Callable Dec 1, 2019 at par.

Winning bid: Morgan Keegan, at 99.9866, TIC 3.5249%.

Due Amount Cpn Yield Conc Ins
12/1/10 $335,000 3.00% NRO NRO
12/1/11 $340,000 3.00% NRO NRO
12/1/12 $340,000 3.00% NRO NRO
12/1/13 $345,000 3.00% NRO NRO
12/1/14 $355,000 3.00% NRO NRO
12/1/15 $360,000 3.00% NRO NRO
12/1/16 $370,000 3.00% NRO NRO
12/1/17 $385,000 3.00% NRO NRO
12/1/18 $395,000 3.00% NRO NRO
12/1/19 $410,000 3.00% NRO NRO
12/1/20 $425,000 3.125% NRO NRO
12/1/21 $445,000 3.25% NRO NRO
12/1/22 $460,000 3.375% NRO NRO
12/1/23 $480,000 3.50% NRO NRO
12/1/24 $500,000 3.50% NRO NRO
12/1/25 $520,000 3.625% NRO NRO
12/1/26 $540,000 3.75% NRO NRO
12/1/27 $560,000 3.875% NRO NRO
12/1/28 $585,000 4.00% NRO NRO
12/1/29 $610,000 4.00% NRO NRO

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

Wells Fargo Advisors, TIC 3.6078%

UBS Financial Svcs, TIC 3.6263%

Vining-Sparks IBG, TIC 3.6464%

FTN Fin Cap Mkts, TIC 3.6527%

Robert W. Baird, TIC 3.6892%

Sterne Agee, TIC 3.7124%

SunTrust Robinson, TIC 3.8804%

Morgan Stanley, TIC 3.9049%

TEXAS

Fort Clark Municipal Utility District

Feb 17, 2010 . . . . . . $2,500,000

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

Dated Feb 1, 2010.

Due Feb 1, 2012 to 2030.

Callable Feb 1, 2020 at par.

Winning bid: Southwest Securities, at 98.0000, TIC 5.295%.

Due Amount Cpn Yield Conc Ins
2/1/12 $70,000 4.00% 2.75%
2/1/13 $75,000 4.00% 3.00%
2/1/14 $80,000 4.00% 3.25%
2/1/15 $85,000 4.00% 3.50%
2/1/16 $90,000 3.75% 3.75%
2/1/17 $95,000 4.00% 4.00%
2/1/18 $105,000 4.25% 4.25%
2/1/19 $110,000 4.50% 4.50%
2/1/20 $115,000 4.75% 4.75%
2/1/21 $125,000 4.90% 4.90%
2/1/22 $135,000 5.00% 5.00%
2/1/23 $140,000 5.10% 5.10%
2/1/24 $150,000 5.20% 5.20%
2/1/25 $160,000 5.25% 5.30%
2/1/27 $350,000 5.375% 5.375%
2/1/30 $615,000 5.375% 5.375%

L.O.: William T. Avila, PC, San Antonio, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., San Antonio, TX.

Other bidders were:

SAMCO Cap Mkts, TIC 5.3653%

M.E. Allison, TIC 5.4118%

TAXABLE ISSUES

FLORIDA

Inland Protection Financing Corporation

Feb 17, 2010 . . . . . . $60,615,000

Taxable Revenue Bonds, Series 2010B (Build America Bonds-Issuer Subsidy) (book entry).

Dated Mar 11, 2010.

Due Jul 1, 2017 to 2024.

Callable Jul 1, 2019 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.3603%.

Due Amount Cpn Yield Conc Ins
7/1/17 $6,810,000 4.26% NRO NRO
7/1/18 $7,000,000 4.50% NRO NRO
7/1/19 $7,205,000 4.70% NRO NRO
7/1/20 $7,425,000 4.85% 4.85%
7/1/21 $7,660,000 4.95% 4.95%
7/1/22 $7,905,000 5.10% 5.10%
7/1/23 $8,165,000 5.20% 5.20%
7/1/24 $8,445,000 5.40% 5.40%

Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Davenport & Company LLC, Crews & Associates, Inc., Ramirez & Co., Inc., Coastal Securities Corp., William Blair & Company, LLC.

L.O.: Squire, Sanders & Dempsey, Tampa, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Citigroup, TIC 3.4204%

JPMorgan, TIC 3.4314%

BofA Merrill Lynch, TIC 3.4396%

Wells Fargo Secs, TIC 3.4452%

Barclays Capital, TIC 3.4923%

ILLINOIS

Wheaton Park District

Feb 17, 2010 . . . . . . $9,000,000

Taxable General Obligation Park Bonds (Alternate Revenue Source), Series 2010 (Build America Bonds-Direct Payment to Issuer) (book entry).

Dated Feb 24, 2010.

Due Dec 15, 2010 to 2029.

Callable Dec 15, 2019 at par.

Winning bid: Sterne Agee, at n/a, TIC 3.658%.

Due Amount Cpn Yield Conc Ins
12/15/10 $280,000 1.00% NRO NRO AGM
12/15/11 $285,000 1.25% NRO NRO AGM
12/15/12 $280,000 1.875% NRO NRO AGM
12/15/13 $285,000 2.375% NRO NRO AGM
12/15/14 $290,000 2.875% NRO NRO AGM
12/15/15 $295,000 3.50% NRO NRO AGM
12/15/16 $305,000 3.625% NRO NRO AGM
12/15/17 $310,000 4.125% NRO NRO AGM
12/15/18 $320,000 4.50% NRO NRO AGM
12/15/19 $330,000 4.75% NRO NRO AGM
12/15/21 $690,000 5.00% NRO NRO AGM
12/15/23 $735,000 5.25% NRO NRO AGM
12/15/25 $790,000 5.65% NRO NRO AGM
12/15/27 $1,835,000 6.00% NRO NRO AGM
12/15/29 $1,970,000 6.125% NRO NRO AGM

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

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

Other bidders were:

Robert W. Baird, TIC 3.6784%

Morgan Keegan, TIC 3.7854%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.