ARKANSAS

Clarendon School District No. 6

Apr 1, 2010 . . . . . . $1,215,000

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

Dated May 1, 2010.

Due Feb 1, 2011 to 2030.

Callable Aug 1, 2015 at par.

Winning bid: Morgan Keegan, at 99.2500, TIC 3.7932%.

Due Amount Cpn Yield Conc Ins
2/1/13 $145,000 1.25% NRO NRO
2/1/15 $100,000 2.00% NRO NRO
2/1/17 $100,000 2.65% NRO NRO
2/1/19 $110,000 3.20% NRO NRO
2/1/21 $115,000 3.55% NRO NRO
2/1/23 $125,000 3.75% NRO NRO
2/1/25 $135,000 3.90% NRO NRO
2/1/27 $145,000 4.05% NRO NRO
2/1/30 $240,000 4.15% NRO NRO

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 3.833%

Ross Sinclaire, TIC 3.9258%

Sterne Agee, TIC 3.9512%

FTN Fin Cap Mkts, TIC 3.956%

Stephens, TIC 4.0242%

ILLINOIS

Illinois

Apr 1, 2010 . . . . . . $250,000,000

General Obligation Bonds, Series of April 2010 (book entry).

Dated Apr 12, 2010.

Due Mar 31, 2011.

Purchased $250,000,000.00 by JPMorgan, at 2.5%, plus $3,552,500.00, effective rate 1.0173%.

L.O.: Foley & Lardner, Chicago, IL.

F.A.: Public Resources Advisory Group, Media, PA.

Other bidders were:

BofA Merrill Lynch, Effective Rate 1.1983%

Goldman Sachs, Effective Rate 1.2467%

Morgan Stanley, Effective Rate 1.4183%

Wells Fargo Secs, Effective Rate 1.6695%

Jefferies, Effective Rate 1.7335%

Barclays Capital, Effective Rate 1.9415%

Citigroup, Effective Rate 1.9711%

KANSAS

De Soto (City)

Apr 1, 2010 . . . . . . $1,285,000

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

Dated Apr 28, 2010.

Due Sep 1, 2011 to 2030.

Callable Sep 1, 2017 at par.

Winning bid: Edward D. Jones, at n/a, TIC 4.1195%.

Due Amount Cpn Yield Conc Ins
9/1/11 $35,000 1.00% 0.50%
9/1/12 $35,000 1.25% 0.75%
9/1/13 $35,000 1.50% 1.00%
9/1/14 $40,000 1.90% 1.00%
9/1/15 $40,000 2.25% 1.00%
9/1/16 $40,000 2.60% 1.25%
9/1/17 $40,000 3.00% 1.25%
9/1/18 $40,000 3.20% 1.50%
9/1/19 $45,000 3.40% 1.50%
9/1/20 $45,000 3.55% 1.50%
9/1/21 $45,000 3.65% 1.50%
9/1/22 $45,000 3.75% 1.75%
9/1/26 $275,000 4.00% 1.75%
9/1/28 $250,000 4.20% 2.00%
9/1/30 $275,000 4.30% 2.00%

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

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Commerce Bank, TIC 4.2007%

Cooper Malone, TIC 4.4055%

Hutchinson Shockey, TIC 4.4992%

DeWaay Fin Network, TIC 4.716%

MASSACHUSETTS

Cotuit Fire District

Apr 1, 2010 . . . . . . $2,035,000

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

Dated Apr 15, 2010.

Due Apr 15, 2011 to 2030.

Callable Apr 15, 2020 at par.

Winning bid: Roosevelt & Cross, at 101.0970, TIC 3.8031%.

Due Amount Cpn Yield Conc Ins
4/15/11 $105,000 2.00% NRO NRO
4/15/12 $105,000 2.00% NRO NRO
4/15/13 $105,000 2.00% NRO NRO
4/15/14 $105,000 2.00% NRO NRO
4/15/15 $105,000 2.00% NRO NRO
4/15/16 $105,000 5.00% NRO NRO
4/15/17 $105,000 5.00% NRO NRO
4/15/18 $100,000 5.00% NRO NRO
4/15/19 $100,000 5.00% NRO NRO
4/15/20 $100,000 3.25% NRO NRO
4/15/21 $100,000 3.75% NRO NRO
4/15/22 $100,000 3.75% NRO NRO
4/15/23 $100,000 4.00% NRO NRO
4/15/24 $100,000 4.00% NRO NRO
4/15/25 $100,000 4.00% NRO NRO
4/15/26 $100,000 4.00% NRO NRO
4/15/27 $100,000 4.00% NRO NRO
4/15/28 $100,000 4.00% NRO NRO
4/15/29 $100,000 4.00% NRO NRO
4/15/30 $100,000 4.25% NRO NRO

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

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

F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.

Other bidders were:

Robert W. Baird, TIC 3.934%

Holden (Town)

Apr 1, 2010 . . . . . . $5,200,000

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

Dated Apr 15, 2010.

Due Apr 15, 2011 to 2030.

Callable Apr 15, 2020 at par.

Winning bid: Morgan Keegan, at 101.4285, TIC 3.6961%.

Due Amount Cpn Yield Conc Ins
4/15/11 $205,000 3.00% NRO NRO
4/15/12 $210,000 3.00% NRO NRO
4/15/13 $215,000 3.00% NRO NRO
4/15/14 $225,000 3.00% NRO NRO
4/15/15 $235,000 3.00% NRO NRO
4/15/16 $200,000 3.00% NRO NRO
4/15/17 $210,000 3.00% NRO NRO
4/15/18 $220,000 3.50% NRO NRO
4/15/19 $230,000 3.75% NRO NRO
4/15/20 $235,000 4.00% NRO NRO
4/15/21 $250,000 4.00% NRO NRO
4/15/22 $260,000 4.00% NRO NRO
4/15/23 $270,000 4.00% NRO NRO
4/15/24 $280,000 4.00% NRO NRO
4/15/25 $295,000 4.00% NRO NRO
4/15/26 $305,000 4.00% NRO NRO
4/15/27 $320,000 4.00% NRO NRO
4/15/28 $330,000 4.00% NRO NRO
4/15/29 $345,000 4.00% NRO NRO
4/15/30 $360,000 4.00% NRO NRO

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FTN Fin Cap Mkts, TIC 3.9446%

Robert W. Baird, TIC 3.9843%

Eastern Bk Cap Mkts, TIC 3.9925%

UBS Financial Svcs, TIC 4.0576%

Sutton (Town)

Apr 1, 2010 . . . . . . $945,000

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

Dated Apr 15, 2010.

Due Apr 1, 2011 to 2017.

Non-callable.

Winning bid: Eastern Bk Cap Mkts, at 101.6704, TIC 2.2352%.

Due Amount Cpn Yield Conc Ins
4/1/11 $315,000 3.75% NRO NRO
4/1/12 $115,000 2.00% NRO NRO
4/1/13 $115,000 2.00% NRO NRO
4/1/14 $100,000 2.50% NRO NRO
4/1/15 $100,000 2.75% NRO NRO
4/1/16 $100,000 3.00% NRO NRO
4/1/17 $100,000 3.00% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, TIC 2.3093%

Fidelity Capital, TIC 2.5202%

NEW JERSEY

Flemington Borough

Apr 1, 2010 . . . . . . $2,400,000

Bond Anticipation Notes (bank qualified).

Dated Apr 8, 2010.

Due Apr 7, 2011.

Purchased $2,400,000.00 by Beneficial Bk, at 1.5%, plus $10,416.00, effective rate 1.0648%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.119%

PNC Bank, Effective Rate 1.34%

Janney Montgomery, Effective Rate 1.3997%

Sun National Bank, Effective Rate 1.48%

Flemington Borough

Apr 1, 2010 . . . . . . $2,474,536

Bond Anticipation Notes (bank qualified).

Dated Apr 8, 2010.

Due Sep 8, 2010.

Purchased $2,474,540.00 by Oppenheimer, at 1.5%, plus $7,727.00, effective rate 0.7506%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Secs, Effective Rate 0.8792%

Beneficial Bk, Effective Rate 0.9672%

Janney Montgomery, Effective Rate 1.13%

PNC Bank, Effective Rate 1.19%

Sun National Bank, Effective Rate 1.32%

Marlboro Township

Apr 1, 2010 . . . . . . $16,500,000

$13,963,700 Bond Anticipation Notes, Series 2010 A and $2,536,300 Bond Anticipation Notes, Series 2010 B (bank qualified).

Dated Apr 9, 2010.

Due Oct 15, 2010.

Purchased $16,500,000.00 by TD Securities, at 1.0%, plus $48,180.00, effective rate 0.4379%.

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 0.5033%

Oppenheimer, Effective Rate 0.5651%

Janney Montgomery, Effective Rate 0.6243%

Wells Fargo Secs, Effective Rate 0.63%

Jefferies, Effective Rate 1.25%

Paramus Borough

Apr 1, 2010 . . . . . . $13,819,545

$11,586,064 General Bond Anticipation Notes; $2,123,413 Golf Utility Bond Anticipation Notes; and $110,068 Swimming Pool Utility Bond Anticipation Notes (bank qualified).

Dated Apr 7, 2010.

Due Feb 25, 2011.

Purchased $13,819,550.00 by Beneficial Bk, at 1.5%, plus $106,825.00, effective rate 0.6249%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.7472%

Valley National Bank, Effective Rate 0.81%

Oppenheimer, Effective Rate 0.8195%

Columbia Savings Bk, Effective Rate 1.1%

TD Securities, Effective Rate 1.6343%

NEW YORK

Cape Vincent Village

Apr 1, 2010 . . . . . . $700,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Apr 15, 2010.

Due Apr 14, 2011.

Purchased $700,000.00 by Oppenheimer, at 2.5%, plus $100.00, effective rate 2.4857%.

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

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

Gorham-Middlesex Central School District

Apr 1, 2010 . . . . . . $4,582,146

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

Dated Apr 15, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2018 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.6487%.

Due Amount Cpn Yield Conc Ins
6/15/11 $222,146 2.00% NRO NRO AGC
6/15/12 $255,000 2.00% NRO NRO AGC
6/15/13 $260,000 2.00% NRO NRO AGC
6/15/14 $265,000 3.00% NRO NRO AGC
6/15/15 $270,000 3.00% NRO NRO AGC
6/15/16 $280,000 3.00% NRO NRO AGC
6/15/17 $290,000 3.50% NRO NRO AGC
6/15/18 $300,000 3.50% NRO NRO AGC
6/15/19 $310,000 3.50% NRO NRO AGC
6/15/20 $325,000 3.50% NRO NRO AGC
6/15/21 $335,000 4.00% NRO NRO AGC
6/15/22 $345,000 4.00% NRO NRO AGC
6/15/23 $360,000 4.00% NRO NRO AGC
6/15/24 $375,000 4.00% NRO NRO AGC
6/15/25 $390,000 4.00% NRO NRO AGC

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

F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY; and Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

Robert W. Baird, NIC 3.7343%

Roosevelt & Cross, NIC 3.7396%

Great Neck Plaza Village

Apr 1, 2010 . . . . . . $1,685,000

Refunding Serial Bonds - 2010 (bank qualified) (book entry).

Dated Apr 22, 2010.

Due Sep 15, 2010 to 2021.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.9858%.

Due Amount Cpn Yield Conc Ins
9/15/10 $5,000 2.75% NRO NRO
9/15/11 $130,000 2.00% NRO NRO
9/15/12 $135,000 3.00% NRO NRO
9/15/13 $135,000 2.00% NRO NRO
9/15/14 $140,000 4.00% NRO NRO
9/15/15 $150,000 2.00% NRO NRO
9/15/16 $150,000 2.50% NRO NRO
9/15/17 $155,000 3.00% NRO NRO
9/15/18 $160,000 5.00% NRO NRO
9/15/19 $170,000 5.00% NRO NRO
9/15/20 $175,000 5.00% NRO NRO
9/15/21 $180,000 3.50% NRO NRO

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

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

TD Securities, TIC 3.6385%

Holland Patent Central School District

Apr 1, 2010 . . . . . . $7,925,000

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

Dated Apr 22, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2020 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.5429%.

Due Amount Cpn Yield Conc Ins
6/15/11 $380,000 2.50% NRO NRO AGC
6/15/12 $455,000 2.50% NRO NRO AGC
6/15/13 $470,000 2.50% NRO NRO AGC
6/15/14 $485,000 3.00% NRO NRO AGC
6/15/15 $495,000 3.00% NRO NRO AGC
6/15/16 $510,000 3.00% NRO NRO AGC
6/15/17 $525,000 3.50% NRO NRO AGC
6/15/18 $540,000 3.50% NRO NRO AGC
6/15/19 $555,000 3.50% NRO NRO AGC
6/15/20 $575,000 3.75% NRO NRO AGC
6/15/21 $595,000 3.75% NRO NRO AGC
6/15/22 $620,000 4.00% NRO NRO AGC
6/15/23 $640,000 4.00% NRO NRO AGC
6/15/24 $665,000 4.00% NRO NRO AGC
6/15/25 $415,000 4.00% NRO NRO AGC

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.6803%

Robert W. Baird, NIC 3.7565%

Monticello Joint Fire District in the Town of Thompson

Apr 1, 2010 . . . . . . $2,950,000

Fire District (Serial) Bonds, 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, TIC 3.8422%.

Due Amount Cpn Yield Conc Ins
4/15/11 $120,000 4.125% NRO NRO AGM
4/15/12 $165,000 4.00% NRO NRO AGM
4/15/13 $170,000 2.25% NRO NRO AGM
4/15/14 $175,000 2.50% NRO NRO AGM
4/15/15 $175,000 2.75% NRO NRO AGM
4/15/16 $180,000 3.00% NRO NRO AGM
4/15/17 $185,000 3.25% NRO NRO AGM
4/15/18 $195,000 3.50% NRO NRO AGM
4/15/19 $200,000 4.00% NRO NRO AGM
4/15/20 $210,000 4.00% NRO NRO AGM
4/15/21 $215,000 4.50% NRO NRO AGM
4/15/22 $225,000 4.50% NRO NRO AGM
4/15/23 $235,000 4.00% NRO NRO AGM
4/15/24 $245,000 4.00% NRO NRO AGM
4/15/25 $255,000 4.00% NRO NRO AGM

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

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

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

Other bidders were:

TD Securities, TIC 4.1808%

Tompkins-Seneca-Tioga Board of Cooperative Educational Services Sole Supervisory District

Apr 1, 2010 . . . . . . $4,000,000

Revenue Anticipation Notes, 2010 (New Issue) (bank qualified).

Dated Apr 13, 2010.

Due Jun 30, 2010.

Purchased $4,000,000.00 by J.P. Morgan Chase, at 0.88%, effective rate 0.88%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.1331%

Roosevelt & Cross, Effective Rate 1.2123%

Chemung Canal, Effective Rate 1.95%

OHIO

Defiance (City)

Apr 1, 2010 . . . . . . $3,920,000

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

Dated Apr 13, 2010.

Due Apr 13, 2011.

Purchased $3,920,000.00 by George K. Baum, at 1.25%, plus $15,523.20, effective rate 0.854%.

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

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

Other bidders were:

Huntington Natl. Bk., Effective Rate 0.8668%

RBC Capital Mkts, Effective Rate 1.0717%

Oppenheimer, Effective Rate 1.379%

OKLAHOMA

Murray County Independent School District No. 10 (Davis)

Apr 1, 2010 . . . . . . $2,540,000

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

Dated May 1, 2010.

Due May 1, 2012 to 2020.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.8322%.

Due Amount Cpn Yield Conc Ins
5/1/12 $280,000 3.625% 1.75%
5/1/13 $280,000 2.00% 2.00%
5/1/14 $280,000 2.35% 2.35%
5/1/15 $280,000 2.55% 2.55%
5/1/16 $280,000 2.70% 2.70%
5/1/17 $280,000 2.85% 2.85%
5/1/18 $280,000 2.90% 2.90%
5/1/19 $280,000 3.00% 3.00%
5/1/20 $300,000 3.10% 3.10%

In association with: Bank of Oklahoma.

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

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

Other bidders were:

Baker Group, NIC 2.8628%

Country Club Bank, NIC 3.0932%

UMB Bank, NIC 4.0907%

Muskogee County Independent School District No. 74 (Warner)

Apr 1, 2010 . . . . . . $110,000

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

Dated May 1, 2010.

Due May 1, 2012 to 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.9594%.

Due Amount Cpn Yield Conc Ins
5/1/12 $25,000 4.80% 2.00%
5/1/13 $25,000 2.25% 2.25%
5/1/14 $25,000 2.50% 2.50%
5/1/15 $35,000 3.00% 3.00%

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

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

Other bidders were:

Baker Group, NIC 3.1563%

Muskogee County Independent School District No. 74 (Warner)

Apr 1, 2010 . . . . . . $605,000

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

Dated May 1, 2010.

Due May 1, 2012 to 2018.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 2.9578%.

Due Amount Cpn Yield Conc Ins
5/1/12 $85,000 3.00% NRO NRO
5/1/13 $85,000 3.00% NRO NRO
5/1/14 $85,000 3.00% NRO NRO
5/1/15 $85,000 2.40% NRO NRO
5/1/16 $85,000 2.80% NRO NRO
5/1/17 $85,000 3.00% NRO NRO
5/1/18 $95,000 3.30% 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 3.2116%

Baker Group, NIC 3.43%

Washington County Independent School District No. 30 (Bartlesville)

Apr 1, 2010 . . . . . . $3,700,000

Building Bonds, Series 2010A (bank qualified) (book entry).

Dated May 1, 2010.

Due May 1, 2012 to 2020.

Non-callable.

Winning bid: Country Club Bank, at 100.0500, NIC 2.7907%.

Due Amount Cpn Yield Conc Ins
5/1/12 $410,000 2.30% NRO NRO
5/1/13 $410,000 2.30% NRO NRO
5/1/14 $410,000 2.30% NRO NRO
5/1/15 $410,000 2.30% NRO NRO
5/1/16 $410,000 2.50% NRO NRO
5/1/17 $410,000 2.85% NRO NRO
5/1/18 $410,000 3.00% NRO NRO
5/1/19 $410,000 3.10% NRO NRO
5/1/20 $420,000 3.20% NRO NRO

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

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

Baker Group, NIC 2.7981%

UMB Bank, NIC 2.9498%

BOSC, NIC 3.1988%

Hutchinson Shockey, NIC 3.5918%

TAXABLE ISSUES

ILLINOIS

Glendale Heights Village

Apr 1, 2010 . . . . . . $29,940,000

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

Dated Apr 15, 2010.

Due Dec 15, 2011 to 2035.

Callable Dec 15, 2019 at par.

Winning bid: TD Securities, at n/a, TIC 3.4748%.

Due Amount Cpn Yield Conc Ins
12/15/11 $155,000 1.30% NRO NRO
12/15/12 $570,000 1.50% NRO NRO
12/15/13 $980,000 2.375% NRO NRO
12/15/14 $1,205,000 3.10% NRO NRO
12/15/15 $1,235,000 3.45% NRO NRO
12/15/16 $1,265,000 3.875% NRO NRO
12/15/17 $1,290,000 4.125% NRO NRO
12/15/18 $1,340,000 4.25% NRO NRO
12/15/19 $1,395,000 4.70% NRO NRO
12/15/20 $1,430,000 4.875% NRO NRO
12/15/21 $1,505,000 4.95% NRO NRO
12/15/22 $1,565,000 5.05% NRO NRO
12/15/23 $1,635,000 5.15% NRO NRO
12/15/24 $1,690,000 5.25% NRO NRO
12/15/25 $1,780,000 5.35% NRO NRO
12/15/26 $1,250,000 5.45% NRO NRO
12/15/27 $1,310,000 5.55% NRO NRO
12/15/28 $1,365,000 5.65% NRO NRO
12/15/29 $1,435,000 5.85% NRO NRO
12/15/30 $1,510,000 5.95% NRO NRO
12/15/35 $4,030,000 6.25% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.6031%

BMO Capital Markets, TIC 3.6254%

Hutchinson Shockey, TIC 3.8284%

M&I Marshall, TIC 3.8284%

KANSAS

De Soto (City)

Apr 1, 2010 . . . . . . $710,000

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

Dated Apr 28, 2010.

Due Sep 1, 2031 to 2035.

Callable Sep 1, 2020 at par.

Winning bid: Hutchinson Shockey, at n/a, TIC 4.0333%.

Due Amount Cpn Yield Conc Ins
9/1/32 $260,000 6.00% 6.00%
9/1/35 $450,000 6.00% 6.00%

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

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Edward D. Jones, TIC 4.2468%

MASSACHUSETTS

Somerset (Town)

Apr 1, 2010 . . . . . . $1,000,000

Taxable General Obligation Bond Anticipation Notes.

Dated Apr 15, 2010.

Due Apr 14, 2011.

Purchased $1,000,000.00 by Oppenheimer, at 1.85%, plus $2,222.00, effective rate 1.6272%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 2.244%

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