ARKANSAS

Greene County Technical School District No. T-1 of Greene County

Mar 30, 2010 . . . . . . $6,975,000

Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Apr 1, 2010.

Due Apr 1, 2011 to 2027.

Callable Oct 1, 2015 at par.

Winning bid: Morgan Keegan, at 98.8693, TIC 3.6454%.

Due Amount Cpn Yield Conc Ins
4/1/11 $85,000 2.00% NRO NRO
4/1/12 $305,000 2.00% NRO NRO
4/1/13 $310,000 2.00% NRO NRO
4/1/14 $315,000 2.00% NRO NRO
4/1/15 $325,000 2.00% NRO NRO
4/1/16 $335,000 2.50% NRO NRO
4/1/17 $340,000 2.75% NRO NRO
4/1/18 $355,000 3.00% NRO NRO
4/1/19 $360,000 3.125% NRO NRO
4/1/20 $380,000 3.25% NRO NRO
4/1/21 $385,000 3.50% NRO NRO
4/1/22 $400,000 3.50% NRO NRO
4/1/23 $415,000 3.625% NRO NRO
4/1/24 $630,000 3.75% NRO NRO
4/1/25 $655,000 3.875% NRO NRO
4/1/26 $675,000 4.00% NRO NRO
4/1/27 $705,000 4.00% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

FTN Fin Cap Mkts, TIC 3.6471%

Crews & Associates, TIC 3.666%

Sterne Agee, TIC 3.6683%

Stephens, TIC 3.7523%

Mineral Springs School District No. 3 of Howard County

Mar 30, 2010 . . . . . . $1,740,000

Refunding Bonds (bank qualified) (book entry).

Dated Apr 1, 2010.

Due Jun 1, 2010 to 2033.

Callable Jun 1, 2013 at par.

Winning bid: Ross Sinclaire, at 98.6496, TIC 3.8831%.

Due Amount Cpn Yield Conc Ins
6/1/12 $105,000 1.00% NRO NRO
6/1/14 $115,000 1.75% NRO NRO
6/1/16 $120,000 2.30% NRO NRO
6/1/18 $130,000 2.75% NRO NRO
6/1/20 $135,000 3.25% NRO NRO
6/1/22 $140,000 3.50% NRO NRO
6/1/24 $150,000 3.70% NRO NRO
6/1/26 $165,000 3.875% NRO NRO
6/1/28 $180,000 4.00% NRO NRO
6/1/30 $185,000 4.10% NRO NRO
6/1/31 $100,000 4.15% NRO NRO
6/1/32 $105,000 4.20% NRO NRO
6/1/33 $110,000 4.30% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

FTN Fin Cap Mkts, TIC 3.98%

Crews & Associates, TIC 3.9895%

Morgan Keegan, TIC 4.0045%

Sterne Agee, TIC 4.1088%

Stephens, TIC 4.1273%

CONNECTICUT

Lisbon (Town)

Mar 30, 2010 . . . . . . $895,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 15, 2010.

Due Apr 14, 2011.

Purchased $895,000.00 by Eastern Bank, at 1.5%, plus $3,230.90, effective rate 1.138%.

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Oppenheimer, Effective Rate 1.1381%

TD Bank, N.A., Effective Rate 1.29%

ILLINOIS

Illinois Finance Authority

Mar 9, 2010 . . . . . . $69,045,000

University of Chicago Medical Center, for the Conversion of the Series 2009A (book entry).

Dated Apr 8, 2010.

Due Aug 15, 2014 to 2021.

Callable Aug 15, 2020 at par.

Winning bid: Wells Fargo Secs, at n/a, TIC 3.9207%.

Due Amount Cpn Yield Conc Ins
8/15/14 $850,000 4.00% 2.07%
8/15/16 $10,025,000 5.00% 3.03%
8/15/17 $10,530,000 5.00% 3.40%
8/15/18 $11,055,000 5.00% 3.71%
8/15/19 $11,605,000 5.00% 3.89%
8/15/20 $12,185,000 5.00% 4.06%
8/15/21 $12,795,000 5.00% 4.17%

F.A.: Melio & Company, LLC, Northfield, IL.

INDIANA

Fort Wayne (City)

Mar 30, 2010 . . . . . . $41,045,000

Sewage Works Revenue Bonds of 2010 (book entry).

Dated Apr 13, 2010.

Due Aug 1, 2013 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: Prager Sealy, at 99.0639, NIC 4.5504%.

Due Amount Cpn Yield Conc Ins
8/1/13 $1,715,000 4.25% 2.31%
8/1/14 $1,745,000 4.25% 2.65%
8/1/15 $1,780,000 4.25% 2.97%
8/1/16 $1,825,000 4.25% 3.42%
8/1/17 $1,875,000 4.25% 3.73%
8/1/18 $1,935,000 4.50% 3.96%
8/1/19 $2,005,000 4.50% 4.15%
8/1/20 $2,075,000 4.50% 4.30%
8/1/21 $2,155,000 4.50% 4.39%
8/1/22 $2,245,000 4.50% 4.47%
8/1/23 $2,335,000 4.50% NRO NRO
8/1/24 $2,430,000 4.50% 4.66%
8/1/25 $2,530,000 4.50% 4.74%
8/1/26 $2,640,000 4.50% 4.81%
8/1/27 $2,750,000 4.50% 4.89%
8/1/28 $2,870,000 4.50% 4.97%
8/1/29 $3,000,000 4.50% 5.04%
8/1/30 $3,135,000 4.50% 5.10%

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

F.A.: Crowe Horwath, Indianapolis, IN.

Other bidders were:

Robert W. Baird, NIC 4.5927%

BMO Capital Markets, NIC 4.7291%

Morgan Stanley, NIC 4.7499%

IOWA

Clear Lake Community School District

Mar 29, 2010 . . . . . . $3,025,000

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

Dated Apr 29, 2010.

Due May 1, 2011 to 2016.

Callable May 1, 2014 at par.

Winning bid: UMB Bank, at 99.5800, TIC 2.2304%.

Due Amount Cpn Yield Conc Ins
5/1/11 $490,000 1.00% NRO NRO
5/1/12 $490,000 1.50% NRO NRO
5/1/13 $500,000 1.55% NRO NRO
5/1/14 $505,000 1.95% NRO NRO
5/1/15 $515,000 2.30% NRO NRO
5/1/16 $525,000 2.70% NRO NRO

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

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

Other bidders were:

Bankers' Bank, TIC 2.275%

M&I Marshall, TIC 2.5654%

Hutchinson Shockey, TIC 2.6205%

D.A. Davidson, TIC 2.7827%

Council Bluffs Community School District

Mar 30, 2010 . . . . . . $28,000,000

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

Dated Apr 1, 2010.

Due Jul 1, 2012 to Jan 1, 2030.

Callable Jul 1, 2018 at par.

Winning bid: Prager Sealy, at 100.4418, TIC 4.5466%.

Due Amount Cpn Yield Conc Ins
7/1/12 $1,100,000 4.00% 2.00%
7/1/13 $1,120,000 4.00% 2.31%
7/1/14 $1,140,000 4.00% 2.65%
7/1/15 $1,170,000 4.00% 2.97%
7/1/16 $1,200,000 4.00% 3.42%
7/1/17 $1,235,000 4.00% 3.73%
7/1/18 $1,280,000 4.00% 3.96%
7/1/19 $1,330,000 4.00% 4.15%
7/1/20 $1,380,000 4.25% NRO NRO
7/1/21 $1,440,000 4.25% NRO NRO
7/1/22 $1,500,000 4.375% 4.47%
7/1/23 $1,565,000 4.50% 4.56%
7/1/24 $1,635,000 4.50% 4.65%
7/1/25 $1,710,000 4.50% 4.73%
7/1/26 $1,790,000 5.00% 4.74%
7/1/27 $1,875,000 5.00% 4.81%
7/1/28 $1,965,000 5.00% 4.88%
7/1/29 $2,065,000 5.00% 4.94%
1/1/30 $1,500,000 5.00% 5.00%

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

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

Other bidders were:

Robert W. Baird, TIC 4.5619%

Hutchinson Shockey, TIC 4.6285%

Piper Jaffray, TIC 4.7492%

East Union Community School District

Mar 30, 2010 . . . . . . $4,065,000

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

Dated May 1, 2010.

Due May 1, 2011 to 2030.

Callable May 1, 2019 at par.

Winning bid: Northland Securities, at 100.0000, TIC 4.3054%.

Due Amount Cpn Yield Conc Ins
5/1/11 $125,000 4.00% 1.00%
5/1/12 $135,000 4.00% 1.50%
5/1/13 $140,000 4.00% 1.90%
5/1/14 $145,000 4.00% 2.25%
5/1/15 $150,000 4.00% 2.75%
5/1/16 $160,000 4.00% 3.10%
5/1/17 $165,000 4.00% 3.40%
5/1/18 $175,000 4.00% 3.60%
5/1/19 $185,000 4.00% 3.70%
5/1/20 $190,000 4.00% NRO NRO
5/1/21 $200,000 4.00% 3.90%
5/1/22 $210,000 4.00% NRO NRO
5/1/23 $220,000 4.00% NRO NRO
5/1/24 $230,000 4.10% NRO NRO
5/1/25 $240,000 4.15% NRO NRO
5/1/26 $255,000 4.30% 4.30%
5/1/27 $265,000 4.50% 4.50%
5/1/28 $280,000 4.60% 4.60%
5/1/30 $595,000 4.75% 4.75%

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

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

Other bidders were:

Robert W. Baird, TIC 4.3385%

D.A. Davidson, TIC 4.3595%

Hutchinson Shockey, TIC 4.4317%

UMB Bank, TIC 5.0819%

Red Oak Community School District

Mar 30, 2010 . . . . . . $6,470,000

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

Dated Apr 29, 2010.

Due Nov 1, 2010 to May 1, 2020.

Callable May 1, 2017 at par.

Winning bid: UMB Bank, at 99.5000, TIC 3.1313%.

Due Amount Cpn Yield Conc Ins
11/1/10 $290,000 0.60% NRO NRO
5/1/11 $295,000 1.00% NRO NRO
11/1/11 $295,000 1.50% NRO NRO
5/1/12 $300,000 1.50% NRO NRO
11/1/12 $300,000 2.00% NRO NRO
5/1/13 $300,000 2.00% NRO NRO
11/1/13 $305,000 2.50% NRO NRO
5/1/14 $310,000 2.50% NRO NRO
11/1/14 $310,000 2.50% NRO NRO
5/1/15 $315,000 2.50% NRO NRO
11/1/15 $320,000 2.75% NRO NRO
5/1/16 $325,000 2.80% NRO NRO
11/1/16 $330,000 2.90% NRO NRO
5/1/17 $330,000 3.10% NRO NRO
11/1/17 $345,000 3.20% NRO NRO
5/1/18 $345,000 3.30% NRO NRO
11/1/18 $355,000 3.40% NRO NRO
5/1/19 $355,000 3.55% NRO NRO
11/1/19 $370,000 3.65% NRO NRO
5/1/20 $375,000 3.75% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.5054%

D.A. Davidson, TIC 3.6597%

MAINE

Biddeford (City)

Mar 30, 2010 . . . . . . $10,000,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Apr 15, 2010.

Due Apr 15, 2011.

Purchased $10,000,000.00 by TD Securities, at 1.0%, plus $43,260.00, effective rate 0.5674%.

L.O.: Preti, Flaherty, Beliveau & Pachios, Augusta, ME.

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

Other bidders were:

Janney Montgomery, Effective Rate 0.578%

Eastern Bank, Effective Rate 0.604%

JPMorgan, Effective Rate 0.693%

Oppenheimer, Effective Rate 0.8422%

TD Bank, N.A., Effective Rate 0.87%

Biddeford Saving Bk, Effective Rate 1.39%

Biddeford (City)

Mar 30, 2010 . . . . . . $15,280,000

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

Dated Apr 15, 2010.

Due Apr 1, 2011 to 2030.

Callable Apr 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 100.2285, TIC 3.9002%.

Due Amount Cpn Yield Conc Ins
4/1/11 $420,000 3.25% NRO NRO AGM
4/1/12 $865,000 3.25% NRO NRO AGM
4/1/13 $865,000 3.25% NRO NRO AGM
4/1/14 $860,000 3.25% NRO NRO AGM
4/1/15 $860,000 3.50% NRO NRO AGM
4/1/16 $860,000 3.50% NRO NRO AGM
4/1/17 $855,000 3.50% NRO NRO AGM
4/1/18 $855,000 3.75% NRO NRO AGM
4/1/19 $855,000 4.00% NRO NRO AGM
4/1/20 $755,000 4.00% NRO NRO AGM
4/1/21 $755,000 4.00% NRO NRO AGM
4/1/22 $755,000 4.00% NRO NRO AGM
4/1/23 $755,000 4.00% NRO NRO AGM
4/1/24 $755,000 4.00% NRO NRO AGM
4/1/25 $755,000 4.00% NRO NRO AGM
4/1/26 $755,000 4.00% NRO NRO AGM
4/1/27 $755,000 4.00% NRO NRO AGM
4/1/28 $755,000 4.125% NRO NRO AGM
4/1/29 $755,000 4.25% NRO NRO AGM
4/1/30 $435,000 4.25% NRO NRO AGM

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

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

L.O.: Preti, Flaherty, Beliveau & Pachios, Augusta, ME.

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

Other bidders were:

Robert W. Baird, TIC 3.909%

JPMorgan, TIC 3.9419%

BofA Merrill Lynch, TIC 3.9981%

TD Securities, TIC 4.0309%

FirstSouthwest, TIC 4.1702%

MASSACHUSETTS

Boxborough (Town)

Mar 30, 2010 . . . . . . $1,277,000

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

Dated Apr 15, 2010.

Due Apr 15, 2011 to 2020.

Non-callable.

Winning bid: Fidelity Capital, at 100.1755, TIC 2.4842%.

Due Amount Cpn Yield Conc Ins
4/15/11 $137,000 2.00% NRO NRO
4/15/12 $135,000 2.00% NRO NRO
4/15/13 $130,000 2.00% NRO NRO
4/15/14 $130,000 2.00% NRO NRO
4/15/15 $130,000 2.00% NRO NRO
4/15/16 $125,000 2.25% NRO NRO
4/15/17 $125,000 2.50% NRO NRO
4/15/18 $125,000 2.75% NRO NRO
4/15/19 $125,000 3.00% NRO NRO
4/15/20 $115,000 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.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, TIC 2.613%

Robert W. Baird, TIC 2.9797%

MINNESOTA

Freeport (City)

Mar 30, 2010 . . . . . . $2,240,000

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

Dated Apr 22, 2010.

Due Feb 1, 2013.

Callable Aug 1, 2011 at par.

Winning bid: M&I Marshall, at 100.4090, TIC 1.8467%.

Due Amount Cpn Yield Conc Ins
2/1/13 $2,240,000 2.00% 1.45%

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.7583%

Northland Securities, TIC 3.1359%

Wells Fargo Secs, TIC 3.3113%

NEW JERSEY

Bergen County

Mar 30, 2010 . . . . . . $26,685,000

Bond Anticipation Notes, Series A.

Dated Apr 15, 2010.

Due Dec 17, 2010.

Purchased $26,685,000.00 by Wells Fargo Secs, at 1.5%, plus $210,277.80, effective rate 0.3278%.

L.O.: Carella, Byrne, Bain, Gilfillan, Cecchi, Stewart & Olstein, Roseland, NJ.

F.A.: Municipal Official(s).

Other bidders were:

PNC Capital Markets, Effective Rate 0.3336%

Jefferies, Effective Rate 0.3455%

TD Securities, Effective Rate 0.358%

Beneficial Bk, Effective Rate 0.4661%

Janney Montgomery, Effective Rate 0.5779%

Denville Township

Mar 30, 2010 . . . . . . $2,262,650

Bond Anticipation Notes (bank qualified).

Dated Apr 8, 2010.

Due Apr 8, 2011.

Purchased $2,262,650.00 by TD Securities, at 1.5%, plus $20,053.00, effective rate 0.6137%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.64%

Valley National Bank, Effective Rate 0.81%

Beneficial Bk, Effective Rate 0.838%

Oppenheimer, Effective Rate 0.9553%

Janney Montgomery, Effective Rate 1.23%

Leonia Borough

Mar 30, 2010 . . . . . . $1,250,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 5, 2010.

Due Feb 25, 2011.

Purchased $1,250,000.00 by Valley National Bank, at 0.85%, effective rate 0.85%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.1555%

Provident Bank, Effective Rate 1.31%

Janney Montgomery, Effective Rate 1.3594%

Beneficial Bk, Effective Rate 1.3931%

Roxbury Township

Mar 30, 2010 . . . . . . $7,992,000

General Improvement Bonds (bank qualified) (book entry).

Dated Apr 1, 2010.

Due Apr 1, 2011 to 2018.

Non-callable.

Winning bid: Morgan Keegan, at 100.0000, NIC 2.4456%.

Due Amount Cpn Yield Conc Ins
4/1/11 $850,000 1.00% NRO NRO
4/1/12 $900,000 1.00% NRO NRO
4/1/13 $950,000 2.00% NRO NRO
4/1/14 $1,000,000 2.00% NRO NRO
4/1/15 $1,050,000 2.00% NRO NRO
4/1/16 $1,100,000 2.50% NRO NRO
4/1/17 $1,150,000 3.00% NRO NRO
4/1/18 $992,000 3.00% NRO NRO

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

F.A.: Nisivoccia & Company LLP, Mt Arlington, NJ.

Other bidders were:

Roosevelt & Cross, NIC 2.5959%

Janney Montgomery, NIC 2.7879%

Robert W. Baird, NIC 3.1731%

Morgan Stanley, NIC 3.2643%

NEW YORK

Clayton Village

Mar 30, 2010 . . . . . . $1,195,000

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

Dated Apr 15, 2010.

Due Apr 15, 2011 to 2022.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.6413%.

Due Amount Cpn Yield Conc Ins
4/15/11 $95,000 3.125% NRO NRO
4/15/12 $100,000 3.125% NRO NRO
4/15/13 $100,000 3.125% NRO NRO
4/15/14 $100,000 3.125% NRO NRO
4/15/15 $100,000 3.125% NRO NRO
4/15/16 $100,000 3.125% NRO NRO
4/15/17 $100,000 3.375% NRO NRO
4/15/18 $100,000 3.625% NRO NRO
4/15/19 $100,000 3.75% NRO NRO
4/15/20 $100,000 4.00% NRO NRO
4/15/21 $100,000 4.00% NRO NRO
4/15/22 $100,000 4.00% NRO NRO

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

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

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

Other bidders were:

Robert W. Baird, NIC 3.7318%

Eldred Central School District

Mar 30, 2010 . . . . . . $14,480,000

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

Dated Apr 15, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.5333%.

Due Amount Cpn Yield Conc Ins
6/15/11 $795,000 2.50% NRO NRO AGM
6/15/12 $820,000 2.50% NRO NRO AGM
6/15/13 $820,000 2.50% NRO NRO AGM
6/15/14 $860,000 2.50% NRO NRO AGM
6/15/15 $885,000 2.50% NRO NRO AGM
6/15/16 $910,000 3.00% NRO NRO AGM
6/15/17 $935,000 3.00% NRO NRO AGM
6/15/18 $960,000 3.00% NRO NRO AGM
6/15/19 $995,000 3.25% NRO NRO AGM
6/15/20 $1,030,000 3.50% NRO NRO AGM
6/15/21 $1,065,000 3.50% NRO NRO AGM
6/15/22 $1,100,000 4.00% NRO NRO AGM
6/15/23 $1,150,000 4.00% NRO NRO AGM
6/15/24 $1,190,000 4.00% NRO NRO AGM
6/15/25 $965,000 4.00% NRO NRO AGM

Other managers: Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Citigroup Global Markets, Inc., Sterne, Agee & Leach, Inc, Roosevelt & Cross, Inc..

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

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

Other bidders were:

Morgan Keegan, NIC 3.5419%

Robert W. Baird, NIC 3.8073%

Morgan Stanley, NIC 3.9489%

TD Securities, NIC 4.3028%

Harpursville Central School District

Mar 30, 2010 . . . . . . $1,631,000

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

Dated Apr 15, 2010.

Due Apr 15, 2011 to 2025.

Callable Apr 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.7325%.

Due Amount Cpn Yield Conc Ins
4/15/11 $91,000 2.00% NRO NRO AGM
4/15/12 $90,000 2.00% NRO NRO AGM
4/15/13 $95,000 2.00% NRO NRO AGM
4/15/14 $95,000 2.25% NRO NRO AGM
4/15/15 $100,000 3.00% NRO NRO AGM
4/15/16 $100,000 3.00% NRO NRO AGM
4/15/17 $105,000 3.125% NRO NRO AGM
4/15/18 $110,000 3.25% NRO NRO AGM
4/15/19 $115,000 3.375% NRO NRO AGM
4/15/20 $120,000 3.50% NRO NRO AGM
4/15/21 $125,000 4.00% NRO NRO AGM
4/15/22 $130,000 4.25% NRO NRO AGM
4/15/23 $135,000 4.25% NRO NRO AGM
4/15/24 $140,000 4.25% NRO NRO AGM
4/15/25 $80,000 4.25% NRO NRO AGM

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

L.O.: Squire, Sanders & Dempsey, New York, NY.

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

Mexico Central School District

Mar 30, 2010 . . . . . . $5,000,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Apr 8, 2010.

Due Aug 6, 2010.

Purchased $5,000,000.00 by J.P. Morgan Chase, at 0.72%, effective rate 0.72%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.9447%

Beneficial Bk, Effective Rate 0.9785%

Oppenheimer, Effective Rate 1.0881%

Janney Montgomery, Effective Rate 1.2195%

TD Securities, Effective Rate 1.3%

Roosevelt & Cross, Effective Rate 2.2439%

Schuylerville Central School District

Mar 30, 2010 . . . . . . $23,135,000

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

Dated Apr 15, 2010.

Due Jun 15, 2010 to 2030.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.7587%.

Due Amount Cpn Yield Conc Ins
6/15/10 $520,000 3.00% NRO NRO AGM
6/15/11 $945,000 3.00% NRO NRO AGM
6/15/12 $970,000 3.00% NRO NRO AGM
6/15/13 $1,000,000 3.00% NRO NRO AGM
6/15/14 $1,030,000 3.00% NRO NRO AGM
6/15/15 $1,060,000 3.00% NRO NRO AGM
6/15/16 $1,090,000 3.25% NRO NRO AGM
6/15/17 $1,125,000 3.25% NRO NRO AGM
6/15/18 $1,160,000 3.50% NRO NRO AGM
6/15/19 $1,200,000 3.50% NRO NRO AGM
6/15/20 $1,240,000 3.50% NRO NRO AGM
6/15/21 $1,285,000 3.50% NRO NRO AGM
6/15/22 $1,330,000 3.50% NRO NRO AGM
6/15/23 $1,385,000 4.00% NRO NRO AGM
6/15/24 $1,445,000 4.00% NRO NRO AGM
6/15/25 $1,375,000 4.00% NRO NRO AGM
6/15/26 $915,000 4.00% NRO NRO AGM
6/15/27 $955,000 4.00% NRO NRO AGM
6/15/28 $995,000 4.00% NRO NRO AGM
6/15/29 $1,035,000 4.00% NRO NRO AGM
6/15/30 $1,075,000 4.00% NRO NRO AGM

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, CL King & Associates, Wells Fargo Advisors, Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Robert W. Baird, NIC 4.0923%

FirstSouthwest, NIC 4.201%

OHIO

Rossford (City)

Mar 30, 2010 . . . . . . $1,220,000

Various Purpose Improvement (Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry).

Dated Apr 15, 2010.

Due Apr 15, 2011.

Purchased $1,220,000.00 by RBC Capital Mkts, at 1.15%, plus $2,025.00, effective rate 0.984%.

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

Oppenheimer, Effective Rate 1.0899%

OKLAHOMA

Caddo County Independent School District No. 20 (Anadarko)

Mar 29, 2010 . . . . . . $1,185,000

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

Dated May 1, 2010.

Due May 1, 2012 to 2015.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.9317%.

Due Amount Cpn Yield Conc Ins
5/1/12 $285,000 1.00% NRO NRO
5/1/13 $300,000 1.75% NRO NRO
5/1/14 $300,000 2.00% NRO NRO
5/1/15 $300,000 2.15% NRO NRO

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

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

Other bidders were:

BOSC, NIC 2.0604%

Country Club Bank, NIC 2.0719%

Commerce Bank, NIC 2.1079%

Creek County Elementary School District No. 35 (Allen-Bowden)

Mar 29, 2010 . . . . . . $300,000

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

Dated May 1, 2010.

Due May 1, 2012.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 1.4%.

Due Amount Cpn Yield Conc Ins
5/1/12 $300,000 1.40% 1.20%

In association with: The American Heritage Bank.

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

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

Other bidders were:

UMB Bank, NIC 1.51%

Country Club Bank, NIC 1.69%

BOSC, NIC 2.3%

Rogers County Independent School District No. 6 (Sequoyah)

Mar 30, 2010 . . . . . . $550,000

Building Bonds of 2010 (bank qualified) (book entry).

Dated Jun 1, 2010.

Due Jun 1, 2012 to 2015.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 2.0521%.

Due Amount Cpn Yield Conc Ins
6/1/12 $135,000 2.00% NRO NRO
6/1/13 $135,000 2.00% NRO NRO
6/1/14 $135,000 2.00% NRO NRO
6/1/15 $145,000 2.20% NRO NRO

In association with: Bank of Commerce, Chelsea.

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

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

Other bidders were:

Baker Group, NIC 2.1082%

BOSC, NIC 2.5045%

Sequoyah County Independent School District No. 2 (Vian)

Mar 30, 2010 . . . . . . $700,000

Building Bonds of 2010 (bank qualified) (book entry).

Dated May 1, 2010.

Due May 1, 2012.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.48%.

Due Amount Cpn Yield Conc Ins
5/1/12 $700,000 1.50% NRO NRO

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

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

Other bidders were:

UMB Bank, NIC 1.51%

Baker Group, NIC 1.95%

PENNSYLVANIA

Temple University of the Commonwealth System of Higher Education

Mar 30, 2010 . . . . . . $120,000,000

University Funding Obligations, Series of 2010 (book entry).

Dated Apr 7, 2010.

Due Apr 6, 2011.

Purchased $120,000,000.00 by PNC Capital Markets, at 1.5%, plus $1,310,400.00, effective rate 0.405%.

L.O.: Ballard Spahr LLP, Philadelphia, PA.

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

Other bidders were:

Citigroup, Effective Rate 0.4286%

JPMorgan, Effective Rate 0.4306%

Wells Fargo Secs, Effective Rate 0.4313%

Morgan Stanley, Effective Rate 0.4367%

BofA Merrill Lynch, Effective Rate 0.4417%

Barclays Capital, Effective Rate 0.4451%

Janney Montgomery, Effective Rate 0.4465%

Goldman Sachs, Effective Rate 0.4481%

TD Securities, Effective Rate 0.4557%

Beneficial Bk, Effective Rate 0.5223%

TEXAS

Fort Bend County Municipal Utility District No. 25

Mar 30, 2010 . . . . . . $16,695,000

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

Dated Apr 1, 2010.

Due Oct 1, 2011 to 2038.

Callable Oct 1, 2017 at par.

Winning bid: Wells Fargo Advisors, at 97.0000, NIC 5.1001%.

Due Amount Cpn Yield Conc Ins
10/1/11 $65,000 6.50% NRO NRO AGM
10/1/12 $75,000 6.50% NRO NRO AGM
10/1/13 $75,000 6.50% NRO NRO AGM
10/1/14 $85,000 6.50% NRO NRO AGM
10/1/15 $90,000 6.50% NRO NRO AGM
10/1/16 $95,000 6.50% NRO NRO AGM
10/1/17 $110,000 6.50% NRO NRO AGM
10/1/18 $115,000 6.50% NRO NRO AGM
10/1/19 $120,000 6.50% NRO NRO AGM
10/1/20 $120,000 6.50% NRO NRO AGM
10/1/21 $125,000 6.50% NRO NRO AGM
10/1/22 $130,000 6.50% NRO NRO AGM
10/1/23 $135,000 6.50% NRO NRO AGM
10/1/24 $140,000 6.50% NRO NRO AGM
10/1/25 $150,000 6.50% NRO NRO AGM
10/1/26 $155,000 6.50% NRO NRO AGM
10/1/27 $160,000 6.50% NRO NRO AGM
10/1/28 $170,000 6.50% NRO NRO AGM
10/1/29 $175,000 6.50% NRO NRO AGM
10/1/38 $14,405,000 4.875% NRO NRO AGM

Other managers: Southwest Securities, Inc., RBC Capital Markets.

L.O.: Sechrist, Duckers LLP, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

Vining-Sparks IBG, NIC 5.1043%

Morgan Keegan, NIC 5.1553%

Morgan Stanley, NIC 5.1772%

University of Houston System Board of Regents

Mar 30, 2010 . . . . . . $18,255,000

Consolidated Revenue and Refunding Bonds Series 2010C (book entry).

Dated Apr 15, 2010.

Due Feb 15, 2011 to 2016.

Non-callable.

Winning bid: Wells Fargo Advisors, at 104.2499, TIC 2.1533%.

Due Amount Cpn Yield Conc Ins
2/15/11 $1,605,000 2.00% NRO NRO
2/15/12 $2,030,000 2.00% NRO NRO
2/15/13 $3,490,000 2.00% NRO NRO
2/15/14 $3,580,000 3.00% NRO NRO
2/15/15 $3,705,000 4.00% NRO NRO
2/15/16 $3,845,000 4.00% NRO NRO

Other managers: Wells Fargo Securities.

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

BOSC, TIC 2.2496%

Southwest Securities, TIC 2.3642%

JPMorgan, TIC 2.3792%

Raymond James, TIC 2.3875%

Stifel Nicolaus, TIC 2.4308%

Robert W. Baird, TIC 2.5078%

Citigroup, TIC 2.6537%

Jefferies, TIC 2.7565%

TAXABLE ISSUES

NEW JERSEY

Bergen County

Mar 30, 2010 . . . . . . $9,400,000

Bond Anticipation Notes, Series B (Federally Taxable).

Dated Apr 15, 2010.

Due Dec 17, 2010.

Purchased $9,400,000.00 by PNC Capital Markets, at 1.5%, plus $44,274.00, effective rate 0.7993%.

L.O.: Carella, Byrne, Bain, Gilfillan, Cecchi, Stewart & Olstein, Roseland, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.7%

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