CALIFORNIA

Ceres Unified School District

Apr 13, 2010 . . . . . . $14,999,717

General Obligation Bonds, Election of 2008, Series 2010A (CABs) ($13,387,413.40 Orig. Prin. Amt) (bank qualified) (book entry).

Dated May 4, 2010.

Due Aug 1, 2014 to 2049.

Callable Aug 1, 2020 at 101.000% plus accrued interest.

Winning bid: Morgan Stanley, at 12.1379, TIC 7.4413%.

Due Amount Cpn Yield Conc Ins
8/1/14 $182,994 0.00% 12.00%
8/1/15 $217,152 0.00% 12.00%
8/1/16 $241,580 0.00% 12.00%
8/1/17 $215,005 0.00% NRO NRO
8/1/18 $191,355 0.00% NRO NRO
8/1/19 $163,493 0.00% NRO NRO
8/1/20 $145,507 0.00% NRO NRO
8/1/21 $156,924 0.00% NRO NRO
8/1/22 $242,475 0.00% 6.00%
8/1/23 $225,635 0.00% 6.10%
8/1/24 $206,690 0.00% 6.30%
8/1/25 $226,326 0.00% 6.50%
8/1/26 $210,636 0.00% 6.55%
8/1/27 $189,318 0.00% 6.60%
8/1/28 $174,313 0.00% 6.70%
8/1/29 $319,320 0.00% 7.00%
8/1/31 $647,463 0.00% 7.10%
8/1/32 $314,400 0.00% NRO NRO
8/1/33 $637,560 0.00% NRO NRO
8/1/34 $338,048 0.00% NRO NRO
8/1/35 $613,800 0.00% 7.30%
8/1/36 $609,400 0.00% 7.30%
8/1/37 $602,693 0.00% 7.30%
8/1/38 $580,781 0.00% 7.35%
8/1/39 $781,418 0.00% 7.35%
8/1/40 $760,793 0.00% 7.35%
8/1/41 $734,020 0.00% NRO NRO
8/1/42 $721,944 0.00% NRO NRO
8/1/43 $660,968 0.00% NRO NRO
8/1/44 $664,480 0.00% NRO NRO
8/1/45 $648,816 0.00% 7.40%
8/1/46 $632,016 0.00% 7.40%
8/1/47 $614,468 0.00% 7.40%
8/1/48 $561,228 0.00% 7.45%
8/1/49 $566,700 0.00% 7.45%

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Stone & Youngberg, TIC 7.5832%

Hutchinson Shockey, TIC 8.1742%

Livermore Valley Joint Unified School District

Apr 15, 2010 . . . . . . $33,840,000

2010 General Obligation Refunding Bonds (book entry).

Dated May 4, 2010.

Due Aug 1, 2011 to 2026.

Callable Aug 1, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.5394%.

Due Amount Cpn Yield Conc Ins
8/1/11 $2,460,000 2.00% NRO NRO
8/1/12 $2,650,000 2.00% NRO NRO
8/1/13 $2,540,000 2.00% NRO NRO
8/1/14 $2,650,000 3.00% NRO NRO
8/1/15 $1,840,000 4.00% NRO NRO
8/1/16 $1,715,000 3.00% NRO NRO
8/1/17 $1,795,000 3.25% NRO NRO
8/1/18 $1,895,000 3.50% NRO NRO
8/1/19 $1,960,000 3.125% NRO NRO
8/1/20 $2,060,000 3.50% NRO NRO
8/1/21 $2,180,000 5.00% NRO NRO
8/1/22 $2,335,000 5.00% NRO NRO
8/1/23 $2,515,000 3.75% NRO NRO
8/1/24 $2,665,000 4.00% NRO NRO
8/1/25 $1,265,000 4.00% NRO NRO
8/1/26 $1,315,000 4.125% NRO NRO

Other managers: Fidelity Capital Markets.

In association with: Wiley Bros.-Aintree Capital LLC., Edward D. Jones & Co..

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

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

Other bidders were:

Stone & Youngberg, TIC 3.5515%

Citigroup, TIC 3.5569%

JPMorgan, TIC 3.5599%

Piper Jaffray, TIC 3.5685%

Morgan Stanley, TIC 3.585%

Wells Fargo Secs, TIC 3.6718%

Hutchinson Shockey, TIC 3.7028%

BofA Merrill Lynch, TIC 3.7389%

MASSACHUSETTS

Lawrence (City)

Apr 15, 2010 . . . . . . $6,000,000

State Qualified General Obligation Deficit Financing Bond Anticipation Notes (new money) (bank qualified).

Dated Apr 23, 2010.

Due Dec 1, 2010.

Purchased $6,000,000.00 by FirstSouthwest, at 1.5%, plus $22,603.80, effective rate 0.8779%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, Effective Rate 0.9633%

Eastern Bank, Effective Rate 1.1733%

Jefferies, Effective Rate 1.2575%

Oppenheimer, Effective Rate 1.3048%

Lawrence (City)

Apr 15, 2010 . . . . . . $6,000,000

State Qualified General Obligation Deficit Financing Bond Anticipation Notes (new money) (bank qualified).

Dated Apr 23, 2010.

Due Mar 1, 2011.

Purchased $6,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, Effective Rate 1.0749%

Oppenheimer, Effective Rate 1.2794%

Eastern Bank, Effective Rate 1.2986%

Jefferies, Effective Rate 1.5101%

Lawrence (City)

Apr 15, 2010 . . . . . . $12,000,000

State Qualified General Obligation Deficit Financing Bond Anticipation Notes (new money) (bank qualified).

Dated Apr 23, 2010.

Due Sep 1, 2010.

Purchased $12,000,000.00 by FirstSouthwest, at 1.75%, plus $41,436.00, effective rate 0.7788%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, Effective Rate 1.0719%

Jefferies, Effective Rate 1.1053%

Oppenheimer, Effective Rate 1.1097%

Eastern Bank, Effective Rate 1.1475%

Plainville (Town)

Apr 15, 2010 . . . . . . $515,000

State House Serial Loan Notes (bank qualified).

Dated Apr 30, 2010.

Due Apr 15, 2011 to 2020.

Non-callable.

Winning bid: Eastern Bk Cap Mkts, at n/a, NIC 4.2176%.

Due Amount Cpn Yield Conc Ins
4/15/11 $56,000 3.00% NRO NRO
4/15/12 $51,000 3.00% NRO NRO
4/15/13 $51,000 3.75% NRO NRO
4/15/14 $51,000 4.00% NRO NRO
4/15/15 $51,000 4.25% NRO NRO
4/15/16 $51,000 4.25% NRO NRO
4/15/17 $51,000 4.25% NRO NRO
4/15/18 $51,000 4.50% NRO NRO
4/15/19 $51,000 4.75% NRO NRO
4/15/20 $51,000 4.75% NRO NRO

F.A.: FirstSouthwest, Boston, MA.

MINNESOTA

Melrose Independent School District No. 740

Apr 15, 2010 . . . . . . $2,530,000

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

Dated May 11, 2010.

Due Feb 1, 2011 to 2013.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 1.224%.

Due Amount Cpn Yield Conc Ins
2/1/11 $870,000 0.70% 0.70%
2/1/12 $825,000 1.00% 1.00%
2/1/13 $835,000 1.20% 1.20%

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

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

Other bidders were:

JPMorgan, TIC 1.2784%

Robert W. Baird, TIC 1.2982%

Wells Fargo Secs, TIC 1.3759%

Morgan Keegan, TIC 1.6161%

Cronin, TIC 1.6578%

NEW JERSEY

Beachwood Borough

Apr 15, 2010 . . . . . . $12,378,000

$9,818,000 General Improvement Bonds, Series 2010A and $2,560,000 Water Utility Improvement Bonds, Series 2010B (bank qualified) (book entry).

Dated Apr 28, 2010.

Due Apr 1, 2011 to 2029.

Callable Apr 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.0000, TIC 3.6492%.

Due Amount Cpn Yield Conc Ins
4/1/11 $680,000 3.00% NRO NRO AGM
4/1/12 $700,000 3.00% NRO NRO AGM
4/1/13 $710,000 3.00% NRO NRO AGM
4/1/14 $720,000 3.00% NRO NRO AGM
4/1/15 $745,000 3.00% NRO NRO AGM
4/1/16 $765,000 3.00% NRO NRO AGM
4/1/17 $790,000 3.00% NRO NRO AGM
4/1/18 $815,000 3.50% NRO NRO AGM
4/1/19 $845,000 3.50% NRO NRO AGM
4/1/20 $880,000 3.60% NRO NRO AGM
4/1/21 $910,000 3.625% NRO NRO AGM
4/1/22 $950,000 4.00% NRO NRO AGM
4/1/23 $985,000 4.00% NRO NRO AGM
4/1/24 $1,023,000 4.00% NRO NRO AGM
4/1/26 $325,000 4.00% NRO NRO AGM
4/1/29 $535,000 4.00% NRO NRO AGM

Other managers: Davenport & Company LLC, Eastern Bank Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., NW Capital Markets Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., FTN Financial Capital Markets.

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

FirstSouthwest, TIC 3.683%

Janney Montgomery, TIC 3.6833%

Roosevelt & Cross, TIC 3.7255%

JPMorgan, TIC 3.8131%

TD Securities, TIC 4.113%

Wallington Borough

Apr 15, 2010 . . . . . . $6,408,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 23, 2010.

Due Aug 6, 2010.

Purchased $6,408,000.00 by Valley National Bank, at 0.8%, effective rate 0.8%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 0.8849%

Oppenheimer, Effective Rate 1.2932%

Janney Montgomery, Effective Rate 1.4126%

NEW YORK

Ossining Village

Apr 15, 2010 . . . . . . $385,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Apr 22, 2010.

Due Nov 24, 2010.

Purchased $385,000.00 by J.P. Morgan Chase, at 1.23%, effective rate 1.23%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 1.33%

Mahopac Nat'l Bk, Effective Rate 2.25%

Oppenheimer, Effective Rate 2.467%

Poughkeepsie (City)

Apr 15, 2010 . . . . . . $3,000,000

Bond Anticipation Notes, Series 2010 B (Hoffman Street Bridge-"ARRA Project) (bank qualified).

Dated Apr 22, 2010.

Due Apr 22, 2011.

Purchased $3,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

L.O.: Rapport, Meyers, Whitbeck, Shaw & Rodenhausen, Poughkeepsie, NY.

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

Other bidders were:

TD Bank, N.A., Effective Rate 1.28%

Oppenheimer, Effective Rate 1.3582%

Jefferies, Effective Rate 1.755%

M & T Bank, Effective Rate 1.76%

Poughkeepsie (City)

Apr 15, 2010 . . . . . . $8,922,226

Bond Anticipation Notes, Series 2010 A (bank qualified).

Dated Apr 22, 2010.

Due Apr 22, 2011.

Purchased $8,922,230.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

L.O.: Rapport, Meyers, Whitbeck, Shaw & Rodenhausen, Poughkeepsie, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.299%

Jefferies, Effective Rate 1.656%

Rockland County

Apr 15, 2010 . . . . . . $2,345,000

Bond Anticipation Notes, 2010 Series A (book entry).

Dated Apr 22, 2010.

Due Apr 22, 2011.

Purchased $2,345,000.00 by Jefferies, at 1.5%, plus $10.00, effective rate 1.4996%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.971%

Janney Montgomery, Effective Rate 2.95%

Rockland County

Apr 15, 2010 . . . . . . $6,709,500

Bond Anticipation Notes, 2010 Series C (book entry).

Dated Apr 22, 2010.

Due Apr 22, 2011.

Purchased $6,709,500.00 by Roosevelt & Cross, at 1.5%, plus $35,158.00, effective rate 0.976%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.4559%

Jefferies, Effective Rate 1.499%

Janney Montgomery, Effective Rate 2.225%

Rockland County

Apr 15, 2010 . . . . . . $13,433,000

Bond Anticipation Notes, 2010 Series B (book entry).

Dated Apr 22, 2010.

Due Apr 22, 2011.

Purchased $13,433,000.00 by Jefferies, at 1.5%, plus $10.00, effective rate 1.4999%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.677%

Janney Montgomery, Effective Rate 2.7%

PENNSYLVANIA

Northumberland County

Apr 15, 2010 . . . . . . $3,725,000

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

Dated May 25, 2010.

Due Aug 15, 2011 to 2021.

Callable Aug 15, 2015 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.5384%.

Due Amount Cpn Yield Conc Ins
8/15/11 $5,000 1.00% 0.80% AGC
8/15/12 $170,000 2.00% 1.25% AGC
8/15/13 $255,000 2.00% 1.55% AGC
8/15/14 $215,000 2.50% 2.00% AGC
8/15/15 $270,000 2.50% 2.35% AGC
8/15/16 $280,000 2.80% 2.85% AGC
8/15/17 $290,000 3.05% 3.10% AGC
8/15/18 $305,000 3.30% 3.35% AGC
8/15/19 $235,000 3.50% 3.55% AGC
8/15/20 $160,000 3.60% 3.65% AGC
8/15/21 $1,540,000 3.70% 3.75% AGC

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.

Other bidders were:

Janney Montgomery, TIC 3.5398%

Robert W. Baird, TIC 3.5781%

UBS Financial Svcs, TIC 3.6142%

Boenning&Scattergood, TIC 3.7271%

TAXABLE ISSUES

ILLINOIS

Hanover Park Village

Apr 15, 2010 . . . . . . $10,000,000

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

Dated Apr 29, 2010.

Due Dec 1, 2012 to 2029.

Callable Dec 1, 2018 at par.

Winning bid: BMO Capital Markets, at n/a, TIC 3.6305%.

Due Amount Cpn Yield Conc Ins
12/1/12 $280,000 1.75% NRO NRO
12/1/13 $285,000 2.35% NRO NRO
12/1/14 $290,000 2.85% NRO NRO
12/1/15 $295,000 3.40% NRO NRO
12/1/16 $305,000 3.75% NRO NRO
12/1/17 $310,000 4.25% NRO NRO
12/1/18 $315,000 4.35% NRO NRO
12/1/19 $325,000 4.70% NRO NRO
12/1/24 $1,735,000 5.40% NRO NRO
12/1/25 $1,095,000 5.55% NRO NRO
12/1/26 $1,130,000 5.70% NRO NRO
12/1/27 $1,170,000 5.75% NRO NRO
12/1/28 $1,210,000 5.80% NRO NRO
12/1/29 $1,255,000 6.00% NRO NRO

Other managers: Stifel, Nicolaus & Co., Inc., FirstSouthwest, Vining-Sparks IBG, Limited Partnership, Mesirow Financial, Inc..

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

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

Other bidders were:

Robert W. Baird, TIC 3.6619%

M&I Marshall, TIC 3.6645%

MICHIGAN

Oakland-Macomb Interceptor Drain Drainage District

Apr 15, 2010 . . . . . . $6,700,000

Drain Bonds, Series 2010B (Taxable Recovery Zone Economic Development Bonds) (book entry).

Dated May 1, 2010.

Due Apr 1, 2011 to 2030.

Callable Apr 1, 2018 at par.

Winning bid: Robert W. Baird, at 99.2500, TIC 5.4016%.

Due Amount Cpn Yield Conc Ins
4/1/11 $190,000 1.15% 1.15%
4/1/12 $225,000 1.45% 1.45%
4/1/13 $230,000 2.20% 2.20%
4/1/14 $240,000 2.45% 2.45%
4/1/15 $250,000 3.45% 3.25%
4/1/16 $260,000 3.75% 3.55%
4/1/17 $270,000 3.90% 3.90%
4/1/18 $280,000 4.35% 4.15%
4/1/19 $295,000 4.70% 4.50%
4/1/20 $310,000 4.90% 4.70%
4/1/21 $325,000 5.10% 4.90%
4/1/22 $340,000 5.25% 5.05%
4/1/24 $740,000 5.45% 5.25%
4/1/26 $820,000 5.70% 5.50%
4/1/30 $1,925,000 5.90% 5.90%

Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership.

L.O.: Bodman LLP, Detroit, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

BMO Capital Markets, TIC 5.4024%

Wells Fargo Advisors, TIC 5.6683%

Stifel Nicolaus, TIC 6.2143%

NEW JERSEY

Gloucester City (City)

Apr 15, 2010 . . . . . . $4,350,000

Taxable Bond Anticipation Notes of 2010,.

Dated Apr 23, 2010.

Due Apr 22, 2011.

Purchased $4,350,000.00 by Colonial Bk, FSB, at 1.75%, effective rate 1.75%.

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.95%

East Brunswick Twp, Effective Rate 1.99%

PNC Capital Markets, Effective Rate 2.45%

Oppenheimer, Effective Rate 2.73%

TEXAS

University of Houston System Board of Regents

Apr 15, 2010 . . . . . . $23,305,000

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

Dated Apr 15, 2010.

Due Feb 15, 2011 to 2035.

Callable Feb 15, 2020 at par.

Winning bid: Prager Sealy, at 100.5405, TIC 5.5756%.

Due Amount Cpn Yield Conc Ins
2/15/11 $580,000 4.25% NRO NRO
2/15/12 $595,000 4.25% NRO NRO
2/15/13 $615,000 4.25% NRO NRO
2/15/14 $650,000 4.25% NRO NRO
2/15/15 $680,000 4.25% NRO NRO
2/15/16 $715,000 4.25% NRO NRO
2/15/17 $745,000 4.25% NRO NRO
2/15/18 $775,000 4.75% NRO NRO
2/15/19 $810,000 5.00% NRO NRO
2/15/20 $855,000 5.00% NRO NRO
2/15/21 $900,000 5.15% NRO NRO
2/15/22 $945,000 5.25% NRO NRO
2/15/23 $995,000 5.35% NRO NRO
2/15/24 $1,055,000 5.45% NRO NRO
2/15/25 $1,110,000 5.55% NRO NRO
2/15/26 $1,175,000 5.64% NRO NRO
2/15/27 $1,245,000 5.72% NRO NRO
2/15/28 $1,315,000 5.80% NRO NRO
2/15/29 $1,400,000 5.90% NRO NRO
2/15/32 $3,170,000 6.125% NRO NRO
2/15/35 $2,975,000 6.125% NRO NRO

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

BMO Capital Markets, TIC 5.6353%

Morgan Keegan, TIC 5.6382%

Jefferies, TIC 5.6562%

Ramirez, TIC 5.6575%

Hutchinson Shockey, TIC 5.6711%

Wells Fargo Secs, TIC 5.9265%

RBC Capital Mkts, TIC 5.9395%

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