ARKANSAS

Dover School District No. 17 of Pope County

Apr 20, 2010 . . . . . . $5,845,000

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

Dated May 1, 2010.

Due Jun 1, 2011 to 2031.

Callable Jun 1, 2015 at par.

Winning bid: Morgan Keegan, at 98.7096, TIC 3.6994%.

Due Amount Cpn Yield Conc Ins
6/1/11 $150,000 2.00% NRO NRO
6/1/12 $200,000 2.00% NRO NRO
6/1/13 $230,000 2.00% NRO NRO
6/1/14 $230,000 2.00% NRO NRO
6/1/15 $235,000 2.00% NRO NRO
6/1/16 $230,000 2.50% NRO NRO
6/1/17 $230,000 2.75% NRO NRO
6/1/18 $235,000 3.00% NRO NRO
6/1/19 $245,000 3.00% NRO NRO
6/1/20 $260,000 3.25% NRO NRO
6/1/21 $270,000 3.375% NRO NRO
6/1/22 $280,000 3.50% NRO NRO
6/1/23 $290,000 3.50% NRO NRO
6/1/24 $305,000 3.625% NRO NRO
6/1/25 $315,000 3.75% NRO NRO
6/1/26 $320,000 3.75% NRO NRO
6/1/27 $335,000 3.875% NRO NRO
6/1/29 $705,000 3.90% NRO NRO
6/1/31 $780,000 4.00% 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 3.7895%

Sterne Agee, TIC 3.8224%

FTN Fin Cap Mkts, TIC 3.8407%

Stephens, TIC 3.9249%

Ross Sinclaire, TIC 3.9252%

CONNECTICUT

Torrington (City)

Apr 20, 2010 . . . . . . $15,270,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 30, 2010.

Due Dec 1, 2010.

Purchased $15,270,000.00 by Jefferies, at 1.5%, plus $94,522.00, effective rate 0.443%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.4672%

Piper Jaffray, Effective Rate 0.4677%

Oppenheimer, Effective Rate 0.4914%

Roosevelt & Cross, Effective Rate 0.6025%

Janney Montgomery, Effective Rate 0.6161%

Eastern Bank, Effective Rate 0.7732%

Eastern Bank, Effective Rate 0.8227%

Eastern Bank, Effective Rate 0.9728%

ILLINOIS

Skokie Park District

Apr 20, 2010 . . . . . . $3,445,000

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

Dated May 13, 2010.

Due Dec 1, 2011 to 2012.

Non-callable.

Winning bid: JPMorgan, at 102.6352, TIC 0.9387%.

Due Amount Cpn Yield Conc Ins
12/1/11 $2,925,000 2.50% NRO NRO
12/1/12 $520,000 2.50% NRO NRO

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

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

Other bidders were:

M&I Marshall, TIC 0.9863%

Morgan Keegan, TIC 1.019%

Robert W. Baird, TIC 1.06%

BMO Capital Markets, TIC 1.1533%

Bernardi Securities, TIC 1.3451%

Oppenheimer, TIC 1.6032%

IOWA

DeWitt (City)

Apr 19, 2010 . . . . . . $3,810,000

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

Dated May 1, 2010.

Due Jun 1, 2011 to 2017.

Callable Jun 1, 2015 at par.

Winning bid: UMB Bank, at 99.5780, TIC 2.5742%.

Due Amount Cpn Yield Conc Ins
6/1/11 $275,000 1.00% NRO NRO
6/1/12 $225,000 1.15% NRO NRO
6/1/13 $225,000 1.55% NRO NRO
6/1/14 $100,000 1.90% NRO NRO
6/1/15 $885,000 2.25% NRO NRO
6/1/16 $1,000,000 2.55% NRO NRO
6/1/17 $1,100,000 2.85% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

Hutchinson Shockey, TIC 2.7056%

D.A. Davidson, TIC 2.757%

Robert W. Baird, TIC 2.9405%

Bernardi Securities, TIC 3.0876%

JPMorgan, TIC 3.0931%

Estherville (City)

Apr 19, 2010 . . . . . . $2,350,000

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

Dated Jun 1, 2010.

Due Jun 1, 2011 to 2025.

Callable Jun 1, 2019 at par.

Winning bid: UMB Bank, at 98.9364, TIC 3.6919%.

Due Amount Cpn Yield Conc Ins
6/1/11 $130,000 1.00% NRO NRO
6/1/12 $130,000 1.25% NRO NRO
6/1/13 $130,000 1.70% NRO NRO
6/1/14 $135,000 2.00% NRO NRO
6/1/15 $135,000 2.30% NRO NRO
6/1/16 $140,000 2.65% NRO NRO
6/1/17 $145,000 3.00% NRO NRO
6/1/18 $155,000 3.20% NRO NRO
6/1/19 $160,000 3.40% NRO NRO
6/1/20 $165,000 3.60% NRO NRO
6/1/21 $170,000 3.80% NRO NRO
6/1/22 $180,000 4.00% NRO NRO
6/1/23 $185,000 4.05% NRO NRO
6/1/24 $190,000 4.10% NRO NRO
6/1/25 $200,000 4.15% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

Hutchinson Shockey, TIC 4.033%

Bernardi Securities, TIC 4.1487%

Harlan Municipal Utilities

Apr 20, 2010 . . . . . . $2,260,000

Electric Revenue Refunding Capital Loan Notes, Series 2010B (bank qualified) (book entry).

Dated Jun 1, 2010.

Due Oct 1, 2011 to 2015.

Non-callable.

Winning bid: Hutchinson Shockey, at 100.1160, TIC 2.126%.

Due Amount Cpn Yield Conc Ins
10/1/11 $420,000 2.00% NRO NRO
10/1/12 $445,000 2.00% NRO NRO
10/1/13 $450,000 2.00% 1.70%
10/1/14 $470,000 2.00% 2.00%
10/1/15 $475,000 2.50% 2.40%

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Piper Jaffray, TIC 2.3577%

Robert W. Baird, TIC 2.5473%

Northland Securities, TIC 2.6148%

Harlan Municipal Utilities

Apr 20, 2010 . . . . . . $8,285,000

Electric Revenue Capital Loan Notes, Series 2010A (bank qualified) (book entry).

Dated Jun 1, 2010.

Due Oct 1, 2011 to 2024.

Callable Oct 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 98.9495, TIC 3.9646%.

Due Amount Cpn Yield Conc Ins
10/1/11 $100,000 3.00% NRO NRO
10/1/12 $100,000 3.00% NRO NRO
10/1/13 $105,000 3.00% 1.75%
10/1/14 $100,000 3.00% 2.00%
10/1/15 $110,000 3.00% 2.50%
10/1/16 $615,000 3.00% 2.75%
10/1/17 $635,000 3.00% 3.00%
10/1/18 $810,000 3.30% 3.30%
10/1/19 $840,000 3.60% 3.60%
10/1/20 $885,000 3.80% 3.80%
10/1/21 $925,000 4.00% 4.00%
10/1/22 $975,000 4.10% 4.10%
10/1/23 $1,015,000 4.20% 4.20%
10/1/24 $1,070,000 4.25% 4.28%

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Northland Securities, TIC 4.0901%

Robert W. Baird, TIC 4.1278%

Mediapolis (City)

Apr 19, 2010 . . . . . . $825,000

General Obligation Corporate Purpose Notes, Series 2010 (bank qualified) (book entry).

Dated May 18, 2010.

Due Jun 1, 2011 to 2018.

Non-callable.

Winning bid: UMB Bank, at 99.5750, TIC 2.6431%.

Due Amount Cpn Yield Conc Ins
6/1/11 $70,000 0.90% NRO NRO
6/1/12 $100,000 1.25% NRO NRO
6/1/13 $100,000 1.70% NRO NRO
6/1/14 $105,000 2.00% NRO NRO
6/1/15 $105,000 2.30% NRO NRO
6/1/16 $110,000 2.65% NRO NRO
6/1/17 $115,000 3.00% NRO NRO
6/1/18 $120,000 3.20% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Bankers' Bank, TIC 2.7633%

Hutchinson Shockey, TIC 2.8486%

D.A. Davidson, TIC 3.1811%

Bernardi Securities, TIC 3.5325%

KANSAS

Lenexa (City)

Apr 20, 2010 . . . . . . $7,140,000

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

Dated May 15, 2010.

Due Nov 1, 2011.

Callable May 1, 2011 at par.

Winning bid: Jefferies, at 100.3410, TIC 1.0124%.

Due Amount Cpn Yield Conc Ins
11/1/11 $7,140,000 1.25% NRO NRO

L.O.: Kutak Rock, Kansas City, MO.

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

Other bidders were:

UMB Bank, TIC 1.065%

MASSACHUSETTS

Franklin (Town)

Apr 20, 2010 . . . . . . $800,000

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

Dated May 4, 2010.

Due May 4, 2011.

Purchased $800,000.00 by Century Bk, at 0.9%, plus $1,600.00, effective rate 0.7%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Bank, N.A., Effective Rate 1.14%

Oppenheimer, Effective Rate 2.175%

NEBRASKA

Millard Public School District 017

Apr 20, 2010 . . . . . . $51,480,000

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

Dated May 5, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2015 at par.

Winning bid: Prager Sealy, at n/a, NIC 3.3587%.

Due Amount Cpn Yield Conc Ins
6/15/11 $3,200,000 6.00% 0.65%
6/15/12 $3,490,000 6.00% NRO NRO
6/15/13 $3,645,000 6.00% 1.29%
6/15/14 $3,855,000 6.00% NRO NRO
6/15/15 $4,075,000 5.50% NRO NRO
6/15/16 $4,210,000 3.00% NRO NRO
6/15/18 $4,265,000 3.25% NRO NRO
6/15/20 $3,695,000 3.50% 3.57%
6/15/21 $3,890,000 3.50% 3.70%
6/15/22 $4,055,000 3.50% 3.80%
6/15/23 $4,230,000 3.00% 3.90%
6/15/24 $4,390,000 2.00% 4.35%
6/15/25 $4,480,000 2.00% 4.42%

L.O.: Kutak Rock, Omaha, NE.

F.A.: D.A. Davidson & Co., Omaha, NE.

Other bidders were:

Piper Jaffray, NIC 3.3963%

Morgan Stanley, NIC 3.5507%

Robert W. Baird, NIC 3.5929%

Hutchinson Shockey, NIC 3.7534%

NEW HAMPSHIRE

Dover (City)

Apr 20, 2010 . . . . . . $12,799,000

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

Dated Apr 15, 2010.

Due Apr 1, 2011 to 2030.

Callable Apr 1, 2020 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 3.4417%.

Due Amount Cpn Yield Conc Ins
4/1/11 $789,000 3.00% NRO NRO AGC
4/1/12 $785,000 3.00% NRO NRO AGC
4/1/13 $780,000 3.00% NRO NRO AGC
4/1/14 $780,000 3.00% NRO NRO AGC
4/1/15 $775,000 3.00% NRO NRO AGC
4/1/16 $750,000 3.00% NRO NRO AGC
4/1/17 $750,000 3.00% NRO NRO AGC
4/1/18 $750,000 3.00% NRO NRO AGC
4/1/19 $745,000 3.00% NRO NRO AGC
4/1/20 $745,000 3.125% NRO NRO AGC
4/1/21 $605,000 3.25% NRO NRO AGC
4/1/22 $605,000 3.375% NRO NRO AGC
4/1/23 $600,000 3.50% NRO NRO AGC
4/1/24 $600,000 3.50% NRO NRO AGC
4/1/25 $600,000 3.75% NRO NRO AGC
4/1/26 $430,000 3.75% NRO NRO AGC
4/1/27 $430,000 3.875% NRO NRO AGC
4/1/28 $430,000 4.00% NRO NRO AGC
4/1/29 $425,000 4.00% NRO NRO AGC
4/1/30 $425,000 4.00% NRO NRO AGC

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Citigroup, TIC 3.5398%

BMO Capital Markets, TIC 3.5703%

Robert W. Baird, TIC 3.5966%

Southwest Securities, TIC 3.6072%

BofA Merrill Lynch, TIC 3.6643%

Morgan Stanley, TIC 3.6796%

Stone & Youngberg, TIC 3.6994%

TD Securities, TIC 4.1886%

NEW JERSEY

Bernardsville Borough

Apr 20, 2010 . . . . . . $2,594,800

Bond Anticipation Notes (bank qualified).

Dated Apr 28, 2010.

Due Feb 23, 2011.

Purchased $2,594,800.00 by Beneficial Bk, at 1.5%, plus $13,830.28, effective rate 0.8496%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.894%

Oppenheimer, Effective Rate 0.9349%

Wells Fargo Advisors, Effective Rate 0.97%

Peapack-Gladstone, Effective Rate 1.07%

Janney Montgomery, Effective Rate 1.4694%

Sun National Bank, Effective Rate 1.61%

Cliffside Park Borough

Apr 20, 2010 . . . . . . $2,095,000

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

Dated Apr 28, 2010.

Due Mar 25, 2011.

Purchased $2,095,000.00 by TD Bank, N.A., at 0.88%, effective rate 0.88%.

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

Beneficial Bk, Effective Rate 0.9319%

TD Securities, Effective Rate 0.933%

Oppenheimer, Effective Rate 0.936%

Jefferies, Effective Rate 0.945%

Essex County

Apr 20, 2010 . . . . . . $40,000,000

Tax Anticipation Notes, Series 2010 (book entry).

Dated Apr 28, 2010.

Due Aug 26, 2010.

Purchased $40,000,000.00 by JPMorgan, at 0.75%, plus $57,600.00, effective rate 0.3107%.

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

PNC Capital Markets, Effective Rate 0.3229%

Morgan Stanley, Effective Rate 0.3229%

TD Securities, Effective Rate 0.3962%

BofA Merrill Lynch, Effective Rate 0.3983%

Oppenheimer, Effective Rate 0.4142%

Citigroup, Effective Rate 0.4322%

Jefferies, Effective Rate 0.4385%

Barclays Capital, Effective Rate 0.5024%

Wells Fargo Secs, Effective Rate 0.5319%

Janney Montgomery, Effective Rate 0.5424%

Beneficial Bk, Effective Rate 0.7739%

Franklin Borough

Apr 20, 2010 . . . . . . $625,000

Bond Anticipation Notes (bank qualified).

Dated Apr 29, 2010.

Due Aug 27, 2010.

Purchased $625,000.00 by Sussex Co. St Bk, at 0.55%, effective rate 0.55%.

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

F.A.: Municipal Official(s).

Other bidders were:

Lakeland Bank, Effective Rate 1.25%

Oppenheimer, Effective Rate 2.6729%

Rahway (City)

Apr 20, 2010 . . . . . . $13,530,912

$11,280,912 General Improvement Bond Anticipation Notes, Series 2010 and $2,250,000 Water Utility Bond Anticipation Notes, Series 2010a (bank qualified) (book entry).

Dated Apr 28, 2010.

Due Oct 29, 2010.

Purchased $13,530,910.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

Beneficial Bk, Effective Rate 0.8309%

Teaneck Township

Apr 20, 2010 . . . . . . $18,921,411

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 26, 2010.

Due Apr 26, 2011.

Purchased $18,921,410.00 by TD Securities, at 1.5%, plus $180,112.90, effective rate 0.5481%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.558%

Janney Montgomery, Effective Rate 0.625%

Beneficial Bk, Effective Rate 0.753%

Oppenheimer, Effective Rate 0.9032%

Bank of America, Effective Rate 1.16%

NEW YORK

Dunkirk (City)

Apr 20, 2010 . . . . . . $280,000

Public Improvement Bonds, 2010 (bank qualified).

Dated May 4, 2010.

Due May 1, 2011 to 2015.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 2.69%.

Due Amount Cpn Yield Conc Ins
5/1/11 $50,000 2.69% NRO NRO
5/1/12 $55,000 2.69% NRO NRO
5/1/13 $55,000 2.69% NRO NRO
5/1/14 $60,000 2.69% NRO NRO
5/1/15 $60,000 2.69% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 2.8918%

Roosevelt & Cross, NIC 3.2038%

Elmira (City)

Apr 20, 2010 . . . . . . $1,300,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated May 5, 2010.

Due May 5, 2011.

Purchased $1,300,000.00 by J.P. Morgan Chase, at 1.07%, effective rate 1.07%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.362%

Chemung Canal, Effective Rate 1.55%

Janney Montgomery, Effective Rate 1.725%

Roosevelt & Cross, Effective Rate 1.804%

Elmira (City)

Apr 20, 2010 . . . . . . $2,500,000

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

Dated May 1, 2010.

Due May 1, 2012 to 2024.

Callable May 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.8385%.

Due Amount Cpn Yield Conc Ins
5/1/12 $150,000 3.50% NRO NRO AGC
5/1/13 $155,000 3.50% NRO NRO AGC
5/1/14 $160,000 3.50% NRO NRO AGC
5/1/15 $165,000 3.50% NRO NRO AGC
5/1/16 $175,000 3.50% NRO NRO AGC
5/1/17 $180,000 3.50% NRO NRO AGC
5/1/18 $190,000 3.50% NRO NRO AGC
5/1/19 $200,000 3.75% NRO NRO AGC
5/1/20 $205,000 4.00% NRO NRO AGC
5/1/21 $215,000 4.00% NRO NRO AGC
5/1/22 $225,000 4.00% NRO NRO AGC
5/1/23 $235,000 4.00% NRO NRO AGC
5/1/24 $245,000 4.00% NRO NRO AGC

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

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

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

Other bidders were:

Robert W. Baird, NIC 3.9352%

Esopus (Town)

Apr 20, 2010 . . . . . . $750,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Apr 29, 2010.

Due Apr 28, 2011.

Purchased $750,000.00 by Roosevelt & Cross, at 1.5%, plus $213.00, effective rate 1.4715%.

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

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

Other bidders were:

Orange County Trust, Effective Rate 1.99%

Roslyn Estates Village

Apr 20, 2010 . . . . . . $750,000

Road Improvements Serial Bonds-2010 (bank qualified).

Dated Apr 15, 2010.

Due Apr 15, 2012 to 2021.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.99%.

Due Amount Cpn Yield Conc Ins
4/15/12 $65,000 3.25% NRO NRO
4/15/13 $65,000 3.25% NRO NRO
4/15/14 $65,000 3.25% NRO NRO
4/15/15 $70,000 3.375% NRO NRO
4/15/16 $75,000 4.00% NRO NRO
4/15/17 $75,000 4.00% NRO NRO
4/15/18 $80,000 4.00% NRO NRO
4/15/19 $80,000 4.25% NRO NRO
4/15/20 $85,000 4.25% NRO NRO
4/15/21 $90,000 4.25% NRO NRO

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

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

Springville-Griffith Institute Central School District

Apr 20, 2010 . . . . . . $3,500,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Apr 29, 2010.

Due Jul 7, 2010.

Purchased $3,500,000.00 by J.P. Morgan Chase, at 0.79%, effective rate 0.79%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.25%

Janney Montgomery, Effective Rate 1.9205%

Tully Central School District

Apr 20, 2010 . . . . . . $2,039,906

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

Dated May 1, 2010.

Due May 1, 2011 to 2025.

Callable May 1, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.6564%.

Due Amount Cpn Yield Conc Ins
5/1/11 $104,906 2.25% NRO NRO
5/1/12 $110,000 2.25% NRO NRO
5/1/13 $110,000 2.25% NRO NRO
5/1/14 $115,000 2.25% NRO NRO
5/1/15 $120,000 3.00% NRO NRO
5/1/16 $125,000 3.00% NRO NRO
5/1/17 $130,000 3.25% NRO NRO
5/1/18 $135,000 3.50% NRO NRO
5/1/19 $140,000 3.75% NRO NRO
5/1/20 $145,000 3.75% NRO NRO
5/1/21 $150,000 3.75% NRO NRO
5/1/22 $155,000 3.75% NRO NRO
5/1/23 $160,000 4.00% NRO NRO
5/1/24 $165,000 4.00% NRO NRO
5/1/25 $175,000 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.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Robert W. Baird, NIC 3.7467%

NORTH CAROLINA

Columbus County Water and Sewer District IV

Apr 20, 2010 . . . . . . $4,113,000

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

Dated May 4, 2010.

Due Oct 13, 2010.

Purchased $4,113,000.00 by Robert W. Baird, at 1.0%, plus $7,609.05, effective rate 0.5811%.

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.6708%

Oppenheimer, Effective Rate 1.2306%

Johnston County

Apr 20, 2010 . . . . . . $54,575,000

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

Dated May 12, 2010.

Due Feb 1, 2012 to 2024.

Non-callable.

Winning bid: Citigroup, at 109.4994, TIC 3.1208%.

Due Amount Cpn Yield Conc Ins
2/1/12 $200,000 2.00% 0.70%
2/1/13 $200,000 2.00% 1.00%
2/1/14 $2,205,000 3.00% 1.42%
2/1/15 $2,170,000 4.00% NRO NRO
2/1/16 $3,635,000 3.00% 2.23%
2/1/17 $3,085,000 3.00% 2.53%
2/1/18 $5,030,000 3.00% 2.74%
2/1/19 $4,580,000 3.00% 2.93%
2/1/20 $8,625,000 4.00% 3.10%
2/1/21 $8,630,000 5.00% NRO NRO
2/1/22 $5,825,000 5.00% NRO NRO
2/1/23 $6,945,000 5.00% NRO NRO
2/1/24 $3,445,000 5.00% NRO NRO

L.O.: McGuireWoods LLP, Charlotte, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; Davenport & Company LLC, Richmond, VA; and Local Government Commission, Raleigh, NC.

Other bidders were:

BB&T Cap Mkts, TIC 3.1323%

BofA Merrill Lynch, TIC 3.1393%

Wells Fargo Secs, TIC 3.14%

Robert W. Baird, TIC 3.1548%

JPMorgan, TIC 3.1685%

Raymond James, TIC 3.1754%

Barclays Capital, TIC 3.1855%

UBS Financial Svcs, TIC 3.1884%

Hutchinson Shockey, TIC 3.2047%

FirstSouthwest, TIC 3.2257%

Morgan Stanley, TIC 3.2481%

BOSC, TIC 3.2774%

OREGON

Portland (City)

Apr 20, 2010 . . . . . . $22,305,000

Limited Tax Improvement Bonds, 2010 Series A (book entry).

Dated Apr 29, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: Morgan Stanley, at 99.0000, TIC 3.8278%.

Due Amount Cpn Yield Conc Ins
6/1/11 $1,320,000 2.00% NRO NRO
6/1/12 $1,345,000 2.00% 0.90%
6/1/13 $1,350,000 2.00% 1.15%
6/1/14 $1,310,000 3.00% 1.50%
6/1/15 $1,145,000 3.00% 1.85%
6/1/20 $5,885,000 3.00% 3.15%
6/1/30 $9,950,000 4.125% 4.15%

Other managers: Citigroup Global Markets, Inc..

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Municipal Official(s).

Other bidders were:

Stone & Youngberg, TIC 3.9593%

Stifel Nicolaus, TIC 3.9839%

Barclays Capital, TIC 4.1087%

Fidelity Capital, TIC 4.576%

SOUTH CAROLINA

Florence (City)

Apr 20, 2010 . . . . . . $31,005,000

Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2010A (book entry).

Dated May 4, 2010.

Due Sep 1, 2010 to 2024.

Callable Sep 1, 2018 at par.

Winning bid: UBS Financial Svcs, at 100.8821, TIC 3.2723%.

Due Amount Cpn Yield Conc Ins
9/1/10 $415,000 2.00% NRO NRO AGM
9/1/11 $1,650,000 2.00% NRO NRO AGM
9/1/12 $1,705,000 2.00% NRO NRO AGM
9/1/13 $1,815,000 2.00% NRO NRO AGM
9/1/14 $1,925,000 2.00% NRO NRO AGM
9/1/15 $2,010,000 2.25% NRO NRO AGM
9/1/16 $2,100,000 3.00% NRO NRO AGM
9/1/17 $2,165,000 3.00% NRO NRO AGM
9/1/18 $2,225,000 2.75% NRO NRO AGM
9/1/19 $2,290,000 3.00% NRO NRO AGM
9/1/20 $2,355,000 4.00% NRO NRO AGM
9/1/21 $2,450,000 3.25% NRO NRO AGM
9/1/22 $2,530,000 4.00% NRO NRO AGM
9/1/23 $2,630,000 4.00% NRO NRO AGM
9/1/24 $2,740,000 4.00% NRO NRO AGM

Other managers: Citigroup Global Markets, Inc., Protective Securities A Division of ProEquities.

In association with: Wiley Bros.-Aintree Capital LLC.

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Independent Financial Advisors, Baden Lake, NC.

Other bidders were:

Piper Jaffray, TIC 3.5264%

Stifel Nicolaus, TIC 3.5493%

Wells Fargo Secs, TIC 3.5572%

Robert W. Baird, TIC 3.5754%

Morgan Stanley, TIC 3.5894%

Hutchinson Shockey, TIC 3.6084%

BofA Merrill Lynch, TIC 3.6087%

Prager Sealy, TIC 3.7057%

JPMorgan, TIC 3.7096%

TENNESSEE

Elizabethton (City)

Apr 20, 2010 . . . . . . $3,540,000

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

Dated Apr 30, 2010.

Due Jun 1, 2012 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: Morgan Keegan, at 99.5131, TIC 3.6702%.

Due Amount Cpn Yield Conc Ins
6/1/12 $100,000 3.00% NRO NRO
6/1/13 $105,000 3.00% NRO NRO
6/1/14 $110,000 3.00% NRO NRO
6/1/15 $125,000 3.00% NRO NRO
6/1/16 $140,000 3.00% NRO NRO
6/1/17 $150,000 3.00% NRO NRO
6/1/18 $160,000 3.00% NRO NRO
6/1/19 $170,000 3.125% NRO NRO
6/1/20 $180,000 3.25% NRO NRO
6/1/21 $200,000 3.375% NRO NRO
6/1/22 $205,000 3.50% NRO NRO
6/1/23 $160,000 3.50% NRO NRO
6/1/24 $235,000 3.625% NRO NRO
6/1/25 $250,000 3.75% NRO NRO
6/1/26 $220,000 3.75% NRO NRO
6/1/27 $235,000 3.75% NRO NRO
6/1/28 $250,000 4.00% NRO NRO
6/1/29 $265,000 4.00% NRO NRO
6/1/30 $280,000 4.00% NRO NRO

L.O.: Bone McAllester Norton PLLC, Nashville, TN.

F.A.: Morgan Keegan & Co., Inc., Nashville, TN.

Other bidders were:

FTN Fin Cap Mkts, TIC 3.7106%

UBS Financial Svcs, TIC 3.7347%

Duncan-Williams, TIC 3.7799%

Robert W. Baird, TIC 3.8453%

Raymond James, TIC 3.8681%

Sterne Agee, TIC 3.9873%

Wells Fargo Secs, TIC 4.0139%

TEXAS

Harris County Municipal Utility District No. 281

Apr 20, 2010 . . . . . . $2,510,000

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

Dated May 1, 2010.

Due Sep 1, 2011 to 2034.

Callable Sep 1, 2018 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.6985%.

Due Amount Cpn Yield Conc Ins
9/1/11 $105,000 6.00% 1.00% AGC
9/1/12 $105,000 6.00% 1.45% AGC
9/1/13 $105,000 6.00% 1.70% AGC
9/1/14 $105,000 6.00% 2.05% AGC
9/1/15 $105,000 6.00% 2.35% AGC
9/1/16 $105,000 6.00% 2.75% AGC
9/1/17 $105,000 5.00% 3.05% AGC
9/1/18 $105,000 4.00% 3.30% AGC
9/1/19 $105,000 4.00% 3.45% AGC
9/1/20 $105,000 4.00% 3.70% AGC
9/1/21 $105,000 4.00% 3.85% AGC
9/1/22 $105,000 4.00% 3.90% AGC
9/1/23 $105,000 4.00% 4.00% AGC
9/1/24 $105,000 4.00% 4.10% AGC
9/1/25 $105,000 4.00% 4.20% AGC
9/1/28 $315,000 4.25% 4.35% AGC
9/1/30 $210,000 4.50% 4.60% AGC
9/1/34 $410,000 4.625% 4.70% AGC

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Morgan Stanley & Co., Inc..

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Southwest Securities, NIC 4.8106%

Wells Fargo Advisors, NIC 4.8409%

Morgan Keegan, NIC 4.9402%

FirstSouthwest, NIC 4.9605%

McKinney (City)

Apr 20, 2010 . . . . . . $6,035,000

Waterworks and Sewer System Revenue Bonds, Series 2010 (book entry).

Dated May 1, 2010.

Due Mar 15, 2011 to 2030.

Callable Mar 15, 2020 at par.

Winning bid: JPMorgan, at 100.0000, TIC 3.8374%.

Due Amount Cpn Yield Conc Ins
3/15/11 $215,000 3.00% NRO NRO
3/15/12 $220,000 3.00% NRO NRO
3/15/13 $230,000 3.00% NRO NRO
3/15/14 $235,000 3.00% NRO NRO
3/15/15 $240,000 3.00% NRO NRO
3/15/16 $245,000 3.00% NRO NRO
3/15/17 $255,000 3.00% NRO NRO
3/15/18 $265,000 3.25% NRO NRO
3/15/19 $275,000 3.50% NRO NRO
3/15/20 $285,000 3.50% NRO NRO
3/15/21 $295,000 3.75% NRO NRO
3/15/22 $305,000 3.75% NRO NRO
3/15/23 $320,000 4.00% NRO NRO
3/15/24 $335,000 4.00% NRO NRO
3/15/25 $345,000 4.00% NRO NRO
3/15/26 $360,000 4.00% NRO NRO
3/15/27 $375,000 4.00% NRO NRO
3/15/28 $395,000 4.125% NRO NRO
3/15/29 $410,000 4.125% NRO NRO
3/15/30 $430,000 4.125% NRO NRO

Other managers: UBS Financial Services, Inc..

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

F.A.: Southwest Securities, Inc., Plano, TX.

Other bidders were:

Robert W. Baird, TIC 3.8925%

SAMCO Cap Mkts, TIC 3.9225%

McKinney (City)

Apr 20, 2010 . . . . . . $15,270,000

General Obligation Bonds, Series 2010 (book entry).

Dated May 1, 2010.

Due Aug 15, 2014 to 2030.

Callable Feb 15, 2020 at par.

Winning bid: Piper Jaffray, at 100.0000, TIC 4.0278%.

Due Amount Cpn Yield Conc Ins
8/15/14 $280,000 3.00% 1.68%
8/15/15 $145,000 3.00% 2.00%
8/15/16 $210,000 3.00% 2.45%
8/15/18 $215,000 3.00% 3.00%
8/15/19 $470,000 3.25% 3.16%
8/15/20 $635,000 4.00% 3.32%
8/15/21 $775,000 4.00% 3.50%
8/15/22 $920,000 4.00% 3.65%
8/15/23 $1,040,000 4.00% NRO NRO
8/15/24 $1,070,000 4.00% NRO NRO
8/15/25 $1,120,000 4.00% NRO NRO
8/15/26 $1,165,000 4.00% NRO NRO
8/15/27 $1,215,000 4.00% NRO NRO
8/15/28 $1,260,000 4.00% NRO NRO
8/15/29 $2,315,000 4.125% NRO NRO
8/15/30 $2,435,000 4.25% NRO NRO

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

F.A.: Southwest Securities, Inc., Plano, TX.

Other bidders were:

JPMorgan, TIC 4.0587%

Robert W. Baird, TIC 4.0683%

SAMCO Cap Mkts, TIC 4.0752%

Southwest Securities, TIC 4.0896%

Hutchinson Shockey, TIC 4.1737%

Morgan Stanley, TIC 4.2309%

Williamson County Municipal Utility District No.10

Apr 20, 2010 . . . . . . $3,620,000

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

Dated May 1, 2010.

Due Aug 1, 2011 to 2033.

Callable Aug 1, 2018 at par.

Winning bid: Morgan Keegan, at 97.5928, NIC 4.9732%.

Due Amount Cpn Yield Conc Ins
8/1/11 $100,000 3.25% NRO NRO
8/1/12 $100,000 3.25% NRO NRO
8/1/13 $100,000 3.25% NRO NRO
8/1/14 $100,000 3.25% NRO NRO
8/1/15 $100,000 3.25% NRO NRO
8/1/16 $100,000 3.50% NRO NRO
8/1/17 $100,000 3.875% NRO NRO
8/1/18 $100,000 4.00% NRO NRO
8/1/21 $300,000 4.375% NRO NRO
8/1/24 $300,000 4.50% NRO NRO
8/1/27 $300,000 4.75% NRO NRO
8/1/29 $350,000 4.875% NRO NRO
8/1/31 $570,000 5.00% NRO NRO
8/1/33 $1,000,000 5.05% NRO NRO

L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Austin, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.979%

Southwest Securities, NIC 4.9982%

Wells Fargo Advisors, NIC 5.032%

FirstSouthwest, NIC 5.1416%

WISCONSIN

Barron County

Apr 19, 2010 . . . . . . $6,895,000

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

Dated May 11, 2010.

Due Nov 1, 2011 to 2021.

Callable Nov 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.8919%.

Due Amount Cpn Yield Conc Ins
11/1/11 $495,000 1.00% NRO NRO
11/1/12 $580,000 1.25% NRO NRO
11/1/13 $590,000 1.60% NRO NRO
11/1/14 $600,000 1.90% NRO NRO
11/1/15 $610,000 2.10% NRO NRO
11/1/16 $625,000 2.15% NRO NRO
11/1/17 $625,000 2.80% NRO NRO
11/1/18 $670,000 3.10% NRO NRO
11/1/19 $675,000 3.30% NRO NRO
11/1/20 $700,000 3.40% NRO NRO
11/1/21 $725,000 3.50% NRO NRO

L.O.: Quarles & Brady, Milwaukee, WI.

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

Other bidders were:

Robert W. Baird, TIC 2.8966%

FirstSouthwest, TIC 2.9205%

M&I Marshall, TIC 2.9942%

BMO Capital Markets, TIC 2.9977%

Piper Jaffray, TIC 3.0064%

Morgan Keegan, TIC 3.1563%

Hutchinson Shockey, TIC 3.1705%

Burlington (City)

Apr 20, 2010 . . . . . . $4,290,000

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

Dated May 12, 2010.

Due May 1, 2011 to 2016.

Non-callable.

Winning bid: Wells Fargo Advisors, at 100.3045, TIC 2.008%.

Due Amount Cpn Yield Conc Ins
5/1/11 $575,000 2.00% 0.70%
5/1/12 $745,000 2.00% 1.10%
5/1/13 $780,000 2.00% 1.40%
5/1/14 $915,000 2.00% 1.75%
5/1/15 $595,000 2.00% 2.10%
5/1/16 $680,000 2.375% 2.50%

L.O.: Quarles & Brady, Milwaukee, WI.

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

Other bidders were:

Robert W. Baird, TIC 2.0201%

UMB Bank, TIC 2.0436%

M&I Marshall, TIC 2.0446%

Piper Jaffray, TIC 2.0735%

JPMorgan, TIC 2.0825%

Morgan Keegan, TIC 2.1558%

BMO Capital Markets, TIC 2.1788%

Hutchinson Shockey, TIC 2.1794%

Green County

Apr 20, 2010 . . . . . . $8,235,000

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

Dated May 1, 2010.

Due Dec 1, 2011 to 2028.

Callable Dec 1, 2019 at par.

Winning bid: M&I Marshall, at 100.0612, TIC 3.6564%.

Due Amount Cpn Yield Conc Ins
12/1/11 $415,000 2.00% NRO NRO
12/1/12 $575,000 2.00% NRO NRO
12/1/13 $590,000 2.00% NRO NRO
12/1/14 $330,000 2.50% NRO NRO
12/1/15 $340,000 2.50% NRO NRO
12/1/16 $350,000 3.00% NRO NRO
12/1/17 $355,000 3.25% NRO NRO
12/1/18 $370,000 3.50% NRO NRO
12/1/19 $380,000 3.50% NRO NRO
12/1/20 $390,000 3.50% NRO NRO
12/1/21 $405,000 3.50% NRO NRO
12/1/22 $420,000 3.60% NRO NRO
12/1/23 $435,000 3.70% NRO NRO
12/1/24 $450,000 3.80% NRO NRO
12/1/25 $460,000 3.90% NRO NRO
12/1/26 $475,000 4.00% NRO NRO
12/1/27 $495,000 4.10% NRO NRO
12/1/28 $1,000,000 4.25% NRO NRO

Other managers: Sterne, Agee & Leach, Inc.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

Piper Jaffray, TIC 3.8084%

Bernardi Securities, TIC 3.8756%

Bankers' Bank, TIC 4.279%

Washburn (City)

Apr 20, 2010 . . . . . . $850,000

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

Dated May 11, 2010.

Due Nov 1, 2010 to May 1, 2030.

Callable Nov 1, 2019 at par.

Winning bid: Bremer Bank, at n/a, TIC 4.166%.

Due Amount Cpn Yield Conc Ins
11/1/10 $45,000 2.00% NRO NRO
11/1/11 $30,000 2.00% NRO NRO
11/1/12 $30,000 2.25% NRO NRO
11/1/13 $30,000 2.50% NRO NRO
11/1/14 $30,000 2.75% NRO NRO
11/1/15 $30,000 3.00% NRO NRO
11/1/16 $30,000 3.25% NRO NRO
11/1/17 $35,000 3.50% NRO NRO
11/1/18 $35,000 3.75% NRO NRO
11/1/19 $35,000 4.00% NRO NRO
11/1/20 $35,000 4.00% NRO NRO
11/1/21 $40,000 4.00% NRO NRO
11/1/22 $40,000 4.00% NRO NRO
11/1/23 $45,000 4.00% NRO NRO
11/1/24 $45,000 4.25% NRO NRO
11/1/25 $45,000 4.25% NRO NRO
11/1/26 $50,000 4.25% NRO NRO
11/1/27 $50,000 4.50% NRO NRO
11/1/28 $55,000 4.50% NRO NRO
11/1/29 $55,000 4.75% NRO NRO
5/1/30 $60,000 4.75% NRO NRO

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

Bernardi Securities, TIC 4.586%

Bankers' Bank, TIC 4.7337%

TAXABLE ISSUES

KENTUCKY

Gallatin County School District Finance Corporation

Apr 20, 2010 . . . . . . $7,150,000

School Building Revenue Bonds, Series of 2010 (Taxable Build America Bonds-Direct Payment) (book entry).

Dated May 4, 2010.

Due May 1, 2011 to 2030.

Callable May 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, NIC 3.6066%.

Due Amount Cpn Yield Conc Ins
5/1/11 $195,000 1.00% NRO NRO
5/1/12 $190,000 1.625% NRO NRO
5/1/13 $190,000 2.30% NRO NRO
5/1/14 $195,000 2.40% NRO NRO
5/1/15 $210,000 3.30% NRO NRO
5/1/16 $210,000 3.625% NRO NRO
5/1/17 $215,000 4.10% NRO NRO
5/1/18 $230,000 4.30% NRO NRO
5/1/19 $230,000 4.75% NRO NRO
5/1/20 $240,000 4.90% NRO NRO
5/1/21 $240,000 5.10% NRO NRO
5/1/22 $255,000 5.10% NRO NRO
5/1/23 $265,000 5.10% NRO NRO
5/1/24 $280,000 5.20% NRO NRO
5/1/26 $380,000 5.40% NRO NRO
5/1/27 $835,000 5.60% NRO NRO
5/1/28 $880,000 5.70% NRO NRO
5/1/29 $930,000 5.80% NRO NRO
5/1/30 $980,000 5.90% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Ross, Sinclaire & Associates, Inc., Coastal Securities Corp., Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, Edward D. Jones & Co., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, PNC Capital Markets, Crews & Associates, Inc., First Kentucky Securities Corp., FTN Financial Capital Markets.

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

F.A.: First Kentucky Securities Corp., Frankfort, KY.

Other bidders were:

J.J.B. Hilliard, NIC 3.6427%

NEW YORK

Cayuga County

Apr 20, 2010 . . . . . . $1,500,000

Bond Anticipation Notes, 2010 (Federally Taxable).

Dated Apr 28, 2010.

Due Apr 28, 2011.

Purchased $1,500,000.00 by First Niagara Bank, at 1.65%, effective rate 1.65%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.831%

Sage Rutty, Effective Rate 1.91%

Tompkins Co. Trust, Effective Rate 2.0%

Sage Rutty, Effective Rate 2.01%

Janney Montgomery, Effective Rate 2.225%

Bank of America, Effective Rate 2.23%

Roosevelt & Cross, Effective Rate 2.3913%

Bank of Greene Co, Effective Rate 2.49%

New York City Educational Construction Fund

Apr 20, 2010 . . . . . . $53,810,000

Revenue Bonds, Series 2010A (Taxable Build America Bonds) (book entry).

Dated Apr 28, 2010.

Due Apr 1, 2017 to 2040.

The bonds shall be callable in accordance with the specification.

Winning bid: Citigroup, at n/a, TIC 3.8509%.

Due Amount Cpn Yield Conc Ins
4/1/17 $1,435,000 4.50% 4.51%
4/1/18 $1,480,000 4.70% 4.71%
4/1/19 $1,525,000 4.90% NRO NRO
4/1/20 $1,575,000 5.00% NRO NRO
4/1/21 $1,630,000 5.10% NRO NRO
4/1/22 $1,685,000 5.05% 5.06%
4/1/23 $1,745,000 5.10% 5.16%
4/1/24 $1,805,000 5.25% 5.26%
4/1/25 $1,875,000 5.50% NRO NRO
4/1/26 $1,945,000 5.60% NRO NRO
4/1/27 $2,020,000 5.55% 5.56%
4/1/28 $2,105,000 5.65% 5.66%
4/1/29 $2,190,000 5.90% NRO NRO
4/1/30 $2,280,000 5.95% NRO NRO
4/1/35 $12,845,000 6.00% 6.00%
4/1/40 $15,670,000 6.20% NRO NRO

Other managers: Morgan Keegan & Co., Inc., UBS Financial Services, Inc., Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, Cabrera Capital Markets Inc., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Goldman, Sachs & Co..

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: A.C. Advisory, Inc., Chicago, IL.

Other bidders were:

Wells Fargo Secs, TIC 3.8551%

Jefferies, TIC 3.8803%

Morgan Stanley, TIC 3.9528%

Prager Sealy, TIC 3.9578%

Barclays Capital, TIC 4.0695%

BofA Merrill Lynch, TIC 4.1911%

JPMorgan, TIC 4.2143%

SOUTH CAROLINA

Florence (City)

Apr 20, 2010 . . . . . . $68,600,000

Combined Waterworks and Sewerage System Capital Improvement Revenue Bonds, Series 2010B (Taxable Build America Bonds) (book entry).

Dated May 4, 2010.

Due Sep 1, 2025 to 2039.

Callable Sep 1, 2020 at par.

Winning bid: Ramirez, at n/a, TIC 3.9649%.

Due Amount Cpn Yield Conc Ins
9/1/25 $3,100,000 5.625% NRO NRO
9/1/26 $3,200,000 5.75% NRO NRO
9/1/27 $3,500,000 5.66% NRO NRO
9/1/28 $3,500,000 5.76% NRO NRO
9/1/29 $3,750,000 5.86% NRO NRO
9/1/30 $4,000,000 5.96% NRO NRO
9/1/35 $23,250,000 6.13% NRO NRO
9/1/39 $24,300,000 6.28% NRO NRO

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Independent Financial Advisors, Baden Lake, NC.

Other bidders were:

Wells Fargo Secs, TIC 3.9681%

Oppenheimer, TIC 4.1435%

Morgan Keegan, TIC 4.1597%

Prager Sealy, TIC 4.1689%

Piper Jaffray, TIC 4.2107%

TENNESSEE

Elizabethton (City)

Apr 20, 2010 . . . . . . $20,585,000

General Obligation Improvement Bonds, Series 2010A (Taxable Build America Bonds) (book entry).

Dated Apr 30, 2010.

Due Sep 1, 2012 to 2035.

Callable Sep 1, 2020 at par.

Winning bid: Sterne Agee, at 99.0005, TIC 3.9113%.

Due Amount Cpn Yield Conc Ins
9/1/12 $130,000 1.75% NRO NRO AGM
9/1/13 $135,000 2.375% NRO NRO AGM
9/1/14 $140,000 2.875% NRO NRO AGM
9/1/15 $145,000 3.25% NRO NRO AGM
9/1/16 $145,000 3.75% NRO NRO AGM
9/1/17 $155,000 4.00% NRO NRO AGM
9/1/18 $155,000 4.25% NRO NRO AGM
9/1/19 $160,000 4.50% NRO NRO AGM
9/1/20 $160,000 4.625% NRO NRO AGM
9/1/22 $345,000 5.00% NRO NRO AGM
9/1/23 $495,000 5.125% NRO NRO AGM
9/1/24 $510,000 5.25% NRO NRO AGM
9/1/25 $530,000 5.375% NRO NRO AGM
9/1/26 $545,000 5.50% NRO NRO AGM
9/1/27 $565,000 5.625% NRO NRO AGM
9/1/28 $1,770,000 5.75% NRO NRO AGM
9/1/29 $1,840,000 5.75% NRO NRO AGM
9/1/30 $1,910,000 5.75% NRO NRO AGM
9/1/31 $1,985,000 6.00% NRO NRO AGM
9/1/32 $2,060,000 6.00% NRO NRO AGM
9/1/35 $6,705,000 6.25% NRO NRO AGM

Other managers: M&I Marshall & Ilsley Bank.

L.O.: Bone McAllester Norton PLLC, Nashville, TN.

F.A.: Morgan Keegan & Co., Inc., Nashville, TN.

Other bidders were:

Morgan Keegan, TIC 3.9932%

Prager Sealy, TIC 6.3445%

UBS Financial Svcs, TIC 6.5959%

WISCONSIN

Burlington (City)

Apr 20, 2010 . . . . . . $6,400,000

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

Dated May 12, 2010.

Due May 1, 2012 to 2030.

Callable May 1, 2019 at par.

Winning bid: Northland Securities, at n/a, TIC 3.3421%.

Due Amount Cpn Yield Conc Ins
5/1/12 $100,000 1.40% 1.40%
5/1/13 $100,000 2.05% 2.05%
5/1/14 $100,000 2.40% 2.40%
5/1/15 $185,000 2.90% 2.90%
5/1/16 $195,000 3.25% 3.25%
5/1/17 $500,000 3.65% 3.65%
5/1/18 $500,000 3.95% 3.95%
5/1/19 $500,000 4.35% 4.35%
5/1/20 $385,000 4.50% 4.50%
5/1/21 $315,000 4.65% 4.65%
5/1/22 $330,000 4.75% 4.75%
5/1/23 $345,000 4.90% 4.90%
5/1/24 $355,000 5.05% 5.05%
5/1/25 $370,000 5.15% 5.15%
5/1/26 $385,000 5.25% 5.25%
5/1/27 $405,000 5.35% 5.35%
5/1/28 $425,000 5.50% 5.50%
5/1/29 $445,000 5.65% 5.65%
5/1/30 $460,000 5.75% 5.75%

L.O.: Quarles & Brady, Milwaukee, WI.

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

Other bidders were:

Wells Fargo Advisors, TIC 3.4022%

Robert W. Baird, TIC 3.4155%

M&I Marshall, TIC 3.4329%

Hutchinson Shockey, TIC 3.5041%

Dodge County

Apr 20, 2010 . . . . . . $30,000,000

General Obligation County Building Bonds (Taxable Build America Bonds) (book entry).

Dated May 12, 2010.

Due Mar 1, 2011 to 2030.

Callable Mar 1, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.22%.

Due Amount Cpn Yield Conc Ins
3/1/11 $1,500,000 0.60% NRO NRO
3/1/12 $1,500,000 1.50% NRO NRO
3/1/13 $1,500,000 2.125% NRO NRO
3/1/14 $1,500,000 2.30% NRO NRO
3/1/15 $1,500,000 3.125% NRO NRO
3/1/16 $1,500,000 3.40% NRO NRO
3/1/17 $1,500,000 3.875% NRO NRO
3/1/18 $1,500,000 4.25% NRO NRO
3/1/19 $1,500,000 4.50% NRO NRO
3/1/20 $1,500,000 4.50% NRO NRO
3/1/21 $1,500,000 4.70% NRO NRO
3/1/22 $1,500,000 4.90% NRO NRO
3/1/23 $1,500,000 5.00% NRO NRO
3/1/24 $1,500,000 5.10% NRO NRO
3/1/25 $1,500,000 5.20% NRO NRO
3/1/26 $1,500,000 5.30% NRO NRO
3/1/27 $1,500,000 5.40% NRO NRO
3/1/30 $4,500,000 5.75% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Isaak Bond Investments, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Cronin & Co., Inc., FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC, Wedbush Morgan Securities.

L.O.: Quarles & Brady, Milwaukee, WI.

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

Other bidders were:

M&I Marshall, TIC 3.2233%

BMO Capital Markets, TIC 3.2584%

Ramirez, TIC 3.6056%

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