CONNECTICUT

Stratford (Town)

Apr 8, 2010 . . . . . . $3,800,000

General Obligation Bond Anticipation Notes, Issue of 2010 (bank qualified).

Dated Apr 15, 2010.

Due Dec 15, 2010.

Purchased $3,800,000.00 by Eastern Bank, at 1.0%, plus $14,212.00, effective rate 0.439%.

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Jefferies, Effective Rate 0.442%

TD Securities, Effective Rate 0.4493%

Piper Jaffray, Effective Rate 0.5595%

Janney Montgomery, Effective Rate 0.725%

Stratford (Town)

Apr 8, 2010 . . . . . . $10,385,000

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

Dated Apr 15, 2010.

Due Apr 15, 2011 to 2030.

Callable Apr 15, 2015 at par.

Winning bid: Fidelity Capital, at 100.0000, TIC 3.7786%.

Due Amount Cpn Yield Conc Ins
4/15/11 $520,000 4.00% NRO NRO
4/15/12 $520,000 4.00% NRO NRO
4/15/13 $520,000 4.00% NRO NRO
4/15/14 $520,000 3.00% NRO NRO
4/15/15 $520,000 3.00% NRO NRO
4/15/16 $520,000 3.00% NRO NRO
4/15/17 $520,000 3.00% NRO NRO
4/15/18 $520,000 3.125% NRO NRO
4/15/19 $520,000 3.30% NRO NRO
4/15/20 $520,000 3.50% NRO NRO
4/15/21 $520,000 3.50% NRO NRO
4/15/22 $520,000 4.00% NRO NRO
4/15/23 $520,000 4.00% NRO NRO
4/15/24 $520,000 4.00% NRO NRO
4/15/25 $520,000 4.00% NRO NRO
4/15/26 $520,000 4.00% NRO NRO
4/15/27 $520,000 4.00% NRO NRO
4/15/28 $520,000 4.00% NRO NRO
4/15/29 $520,000 4.125% NRO NRO
4/15/30 $505,000 4.125% NRO NRO

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

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Morgan Keegan, TIC 3.8813%

Robert W. Baird, TIC 3.9316%

TD Securities, TIC 3.9813%

FirstSouthwest, TIC 4.0271%

Piper Jaffray, TIC 4.1189%

MASSACHUSETTS

Westford (Town)

Apr 8, 2010 . . . . . . $2,400,000

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

Dated Apr 15, 2010.

Due Apr 15, 2011 to 2030.

Callable Apr 15, 2018 at par.

Winning bid: Fidelity Capital, at 100.0000, TIC 3.6648%.

Due Amount Cpn Yield Conc Ins
4/15/11 $130,000 3.00% NRO NRO
4/15/12 $130,000 2.00% NRO NRO
4/15/13 $130,000 2.00% NRO NRO
4/15/14 $130,000 2.25% NRO NRO
4/15/15 $130,000 2.50% NRO NRO
4/15/16 $125,000 3.00% NRO NRO
4/15/17 $125,000 3.50% NRO NRO
4/15/18 $125,000 5.00% NRO NRO
4/15/19 $125,000 3.25% NRO NRO
4/15/20 $125,000 3.50% NRO NRO
4/15/21 $125,000 3.50% NRO NRO
4/15/22 $125,000 3.60% NRO NRO
4/15/23 $125,000 3.70% NRO NRO
4/15/24 $125,000 3.75% NRO NRO
4/15/25 $125,000 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 4.125% 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:

Robert W. Baird, TIC 3.6963%

Eastern Bk Cap Mkts, TIC 3.7141%

MINNESOTA

Chisago County

Apr 7, 2010 . . . . . . $4,870,000

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

Dated May 5, 2010.

Due May 5, 2013.

Callable Nov 5, 2011 at par.

Winning bid: UMB Bank, at 99.5510, TIC 1.654%.

Due Amount Cpn Yield Conc Ins
5/5/13 $4,870,000 1.50% NRO NRO

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Cronin, TIC 1.7061%

Oppenheimer, TIC 1.8539%

United Banker's Bk, TIC 1.9344%

Northland Securities, TIC 2.0933%

Wells Fargo Secs, TIC 2.5762%

Robert W. Baird, TIC 2.6011%

Morgan Keegan, TIC 2.8899%

Hennepin County

Apr 8, 2010 . . . . . . $10,215,000

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

Dated May 4, 2010.

Due Dec 1, 2010 to 2028.

Callable Dec 1, 2019 at par.

Winning bid: Southwest Securities, at 101.5014, TIC 3.5182%.

Due Amount Cpn Yield Conc Ins
12/1/10 $400,000 2.00% 0.32%
12/1/11 $280,000 2.00% 0.66%
12/1/12 $305,000 2.00% 1.00%
12/1/13 $335,000 2.00% 1.31%
12/1/14 $360,000 2.25% 1.66%
12/1/15 $400,000 2.50% 2.01%
12/1/16 $430,000 3.125% 2.43%
12/1/17 $470,000 3.125% 2.70%
12/1/18 $515,000 3.375% 2.92%
12/1/19 $555,000 3.375% 3.14%
12/1/20 $605,000 3.125% 3.29%
12/1/21 $655,000 4.00% 3.39%
12/1/22 $710,000 4.00% 3.46%
12/1/23 $630,000 4.00% 3.51%
12/1/24 $660,000 4.00% 3.57%
12/1/25 $685,000 4.00% 3.65%
12/1/26 $710,000 4.00% 3.69%
12/1/27 $740,000 4.00% 3.77%
12/1/28 $770,000 3.625% 3.81%

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Cronin, TIC 3.6179%

BMO Capital Markets, TIC 3.6182%

Robert W. Baird, TIC 3.6243%

Piper Jaffray, TIC 3.6328%

Hutchinson Shockey, TIC 3.6553%

Morgan Stanley, TIC 3.6683%

JPMorgan, TIC 3.7886%

Mahtomedi Independent School District No. 832

Apr 8, 2010 . . . . . . $9,390,000

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

Dated May 1, 2010.

Due Feb 1, 2013 to 2018.

Non-callable.

Winning bid: Piper Jaffray, at 110.3824, TIC 2.5732%.

Due Amount Cpn Yield Conc Ins
2/1/13 $1,115,000 4.00% 1.29%
2/1/14 $1,140,000 4.00% 1.65%
2/1/15 $1,180,000 4.00% 1.97%
2/1/16 $1,210,000 3.00% 2.42%
2/1/17 $1,525,000 5.00% 2.70%
2/1/18 $3,220,000 5.00% 2.91%

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Hutchinson Shockey, TIC 2.5814%

M&I Marshall, TIC 2.6322%

FirstSouthwest, TIC 2.673%

Robert W. Baird, TIC 2.6786%

UBS Financial Svcs, TIC 2.689%

Cronin, TIC 2.8884%

Morgan Stanley, TIC 2.8966%

NEW JERSEY

Garwood Borough

Apr 8, 2010 . . . . . . $2,166,197

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 16, 2010.

Due Apr 15, 2011.

Purchased $2,166,200.00 by Oppenheimer, at 1.5%, plus $5,286.00, effective rate 1.2553%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.4107%

Janney Montgomery, Effective Rate 1.7744%

Investors Savings Bk, Effective Rate 2.14%

Long Branch (City)

Apr 8, 2010 . . . . . . $950,000

Bond Anticipation Note (bank qualified) (book entry).

Dated Apr 15, 2010.

Due Apr 15, 2011.

Purchased $950,000.00 by Roosevelt & Cross, at 1.25%, plus $2,000.00, effective rate 1.0395%.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.4735%

Wall Township

Apr 8, 2010 . . . . . . $6,700,000

Tax Anticipation Notes (bank qualified).

Dated Apr 15, 2010.

Due Apr 15, 2011.

Purchased $6,700,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.356%

Ocean First Bank, Effective Rate 1.54%

Beneficial Bk, Effective Rate 1.686%

Oppenheimer, Effective Rate 2.197%

NEW YORK

Cherry Valley-Springfield Central School District

Apr 8, 2010 . . . . . . $8,050,180

Bond Anticipation Notes, 2010 (bank qualified).

Dated Apr 16, 2010.

Due Apr 15, 2011.

Purchased $8,050,180.00 by Jefferies, at 1.5%, plus $35,743.00, effective rate 1.0548%.

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

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

Other bidders were:

Beneficial Bk, Effective Rate 1.1817%

J.P. Morgan Chase, Effective Rate 1.26%

Janney Montgomery, Effective Rate 1.3045%

NBT Bank, Effective Rate 1.38%

J.P. Morgan Chase, Effective Rate 1.59%

Elmont Union Free School District

Apr 8, 2010 . . . . . . $5,000,000

Tax Anticipation Notes for 2009-2010 Taxes (bank qualified).

Dated Apr 15, 2010.

Due Jun 29, 2010.

Purchased $1,000,000.00 by Flushing Comm Bk, at 0.3%, effective rate 0.3%.

Purchased $4,000,000.00 by J.P. Morgan Chase, at 0.39%, effective rate 0.39%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 0.39%

Jefferies, Effective Rate 0.5494%

State Bank of LI, Effective Rate 0.5698%

TD Bank, N.A., Effective Rate 0.58%

TD Securities, Effective Rate 0.64%

Oppenheimer, Effective Rate 0.8457%

Capital One, Effective Rate 0.91%

Janney Montgomery, Effective Rate 1.2534%

Fayette (Town)

Apr 8, 2010 . . . . . . $817,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Apr 22, 2010.

Due Apr 22, 2011.

Purchased $817,000.00 by Five Star Bnk, at 1.55%, effective rate 1.55%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.75%

Little Falls City School District

Apr 8, 2010 . . . . . . $6,151,500

School 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, NIC 3.7404%.

Due Amount Cpn Yield Conc Ins
4/15/11 $326,500 3.00% NRO NRO AGM
4/15/12 $335,000 3.00% NRO NRO AGM
4/15/13 $345,000 3.00% NRO NRO AGM
4/15/14 $355,000 3.00% NRO NRO AGM
4/15/15 $370,000 3.00% NRO NRO AGM
4/15/16 $385,000 3.00% NRO NRO AGM
4/15/17 $405,000 3.375% NRO NRO AGM
4/15/18 $420,000 3.75% NRO NRO AGM
4/15/19 $440,000 3.75% NRO NRO AGM
4/15/20 $460,000 3.75% NRO NRO AGM
4/15/21 $475,000 3.75% NRO NRO AGM
4/15/22 $495,000 4.00% NRO NRO AGM
4/15/23 $515,000 4.00% NRO NRO AGM
4/15/24 $530,000 4.00% NRO NRO AGM
4/15/25 $295,000 4.00% NRO NRO AGM

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

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

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

Other bidders were:

Morgan Keegan, NIC 3.7407%

Robert W. Baird, NIC 3.7481%

Mahopac Central School District

Apr 8, 2010 . . . . . . $9,040,000

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

Dated Apr 28, 2010.

Due Jun 1, 2010 to 2019.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.7931%.

Due Amount Cpn Yield Conc Ins
6/1/10 $105,000 2.00% NRO NRO
6/1/11 $855,000 3.00% NRO NRO
6/1/12 $895,000 2.00% NRO NRO
6/1/13 $915,000 2.25% NRO NRO
6/1/14 $945,000 4.00% NRO NRO
6/1/15 $1,000,000 2.20% NRO NRO
6/1/16 $1,005,000 4.75% NRO NRO
6/1/17 $1,060,000 5.00% NRO NRO
6/1/18 $1,110,000 3.125% NRO NRO
6/1/19 $1,150,000 5.00% NRO NRO

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

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

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

Other bidders were:

Robert W. Baird, TIC 2.9452%

Morgan Stanley, TIC 3.0904%

OKLAHOMA

Tulsa County Independent School District No. 11 (Owasso)

Apr 8, 2010 . . . . . . $12,350,000

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

Dated Jun 1, 2010.

Due Jun 1, 2012 to 2014.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 2.0491%.

Due Amount Cpn Yield Conc Ins
6/1/12 $4,100,000 2.35% NRO NRO
6/1/13 $4,100,000 1.80% NRO NRO
6/1/14 $4,150,000 2.10% NRO NRO

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

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

Other bidders were:

Robert W. Baird, NIC 2.1654%

Hutchinson Shockey, NIC 2.4491%

Morgan Stanley, NIC 2.4852%

PENNSYLVANIA

State Public School Building Authority

Apr 8, 2010 . . . . . . $15,280,000

College Revenue Bonds (Harrisburg Area Community College Project) Series of 2010 (bank qualified) (book entry).

Dated May 10, 2010.

Due Oct 1, 2011 to 2030.

Callable Apr 1, 2015 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 4.4057%.

Due Amount Cpn Yield Conc Ins
10/1/11 $5,000 3.00% NRO NRO AGM
10/1/12 $5,000 3.00% NRO NRO AGM
10/1/13 $5,000 3.00% NRO NRO AGM
10/1/14 $645,000 3.25% NRO NRO AGM
10/1/15 $665,000 3.25% NRO NRO AGM
10/1/16 $690,000 4.00% NRO NRO AGM
10/1/17 $720,000 4.00% NRO NRO AGM
10/1/18 $745,000 4.00% NRO NRO AGM
10/1/19 $780,000 4.00% NRO NRO AGM
10/1/20 $810,000 4.00% NRO NRO AGM
10/1/21 $845,000 4.00% NRO NRO AGM
10/1/22 $875,000 4.00% NRO NRO AGM
10/1/23 $915,000 4.00% NRO NRO AGM
10/1/24 $950,000 4.00% NRO NRO AGM
10/1/25 $990,000 4.125% NRO NRO AGM
10/1/26 $1,030,000 4.25% NRO NRO AGM
10/1/27 $1,075,000 4.25% NRO NRO AGM
10/1/28 $1,125,000 4.30% NRO NRO AGM
10/1/29 $1,175,000 4.50% NRO NRO AGM
10/1/30 $1,230,000 4.50% NRO NRO AGM

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

L.O.: Hartman Underhill & Brubaker, Lancaster, PA.

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

Other bidders were:

BNY Mellon Cap Mkts, TIC 4.5095%

Hutchinson Shockey, TIC 4.8571%

Janney Montgomery, TIC 4.9418%

Robert W. Baird, TIC 5.0616%

FirstSouthwest, TIC 5.0754%

TAXABLE ISSUES

TENNESSEE

Wilson County

Apr 8, 2010 . . . . . . $50,000,000

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

Dated Apr 22, 2010.

Due Apr 1, 2016 to 2032.

Callable Apr 1, 2020 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.4225%.

Due Amount Cpn Yield Conc Ins
4/1/16 $100,000 3.65% NRO NRO
4/1/17 $200,000 3.95% NRO NRO
4/1/18 $600,000 4.30% NRO NRO
4/1/19 $800,000 4.50% NRO NRO
4/1/20 $2,500,000 4.70% NRO NRO
4/1/24 $13,800,000 4.75% NRO NRO
4/1/25 $4,000,000 5.125% NRO NRO
4/1/32 $28,000,000 5.40% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Bank of New York Mellon Capital Markets, LLC, BOSC, Inc..

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

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

Other bidders were:

Prager Sealy, TIC 3.5851%

BMO Capital Markets, TIC 3.5937%

Barclays Capital, TIC 3.6384%

Citigroup, TIC 3.6765%

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