CALIFORNIA

Diablo Water District

Apr 27, 2010 . . . . . . $4,200,000

2010 Water Revenue Certificates of Participation (bank qualified) (book entry).

Dated May 6, 2010.

Due Jan 1, 2011 to 2035.

Callable Jan 1, 2019 at par.

Winning bid: Stone & Youngberg, at 99.9325, TIC 4.4976%.

Due Amount Cpn Yield Conc Ins
1/1/11 $110,000 2.00% 0.50%
1/1/12 $115,000 2.00% 0.875%
1/1/13 $115,000 2.00% 1.30%
1/1/14 $115,000 2.50% 1.70%
1/1/15 $120,000 3.00% 2.10%
1/1/16 $125,000 4.00% 2.55%
1/1/17 $125,000 4.00% 2.90%
1/1/18 $130,000 4.00% 3.15%
1/1/19 $135,000 4.00% 3.40%
1/1/20 $140,000 4.00% 3.60%
1/1/21 $145,000 4.00% 3.80%
1/1/22 $150,000 4.00% 4.00%
1/1/23 $155,000 4.00% 4.10%
1/1/24 $165,000 4.125% 4.20%
1/1/25 $170,000 4.25% 4.30%
1/1/26 $175,000 4.375% 4.375%
1/1/27 $185,000 4.375% 4.45%
1/1/28 $195,000 4.50% 4.52%
1/1/29 $200,000 4.50% 4.60%
1/1/30 $210,000 4.625% 4.68%
1/1/31 $220,000 4.75% 4.75%
1/1/35 $1,000,000 5.00% 4.875%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Bartle Wells Associates, Berkeley, CA.

Other bidders were:

Southwest Securities, TIC 4.5237%

UBS Financial Svcs, TIC 4.8671%

Hutchinson Shockey, TIC 5.0059%

COLORADO

Colorado Water Resources and Power Development Authority

Apr 27, 2010 . . . . . . $73,835,000

Clean Water Revenue Bonds, 2010 Series A (book entry).

Dated May 13, 2010.

Due Sep 1, 2011 to 2032.

Callable Sep 1, 2020 at par.

Winning bid: Piper Jaffray, at 105.6063, TIC 3.5882%.

Due Amount Cpn Yield Conc Ins
9/1/11 $2,365,000 2.00% NRO NRO
9/1/12 $2,415,000 3.00% NRO NRO
9/1/13 $2,485,000 3.00% 1.11%
9/1/14 $2,570,000 3.00% 1.46%
9/1/15 $2,650,000 3.00% 1.80%
9/1/16 $2,730,000 4.00% NRO NRO
9/1/17 $2,835,000 4.00% NRO NRO
9/1/18 $2,940,000 4.00% NRO NRO
9/1/19 $3,045,000 5.00% NRO NRO
9/1/20 $3,180,000 5.00% NRO NRO
9/1/21 $3,325,000 5.00% NRO NRO
9/1/22 $3,460,000 5.00% 3.20%
9/1/23 $3,610,000 5.00% 3.28%
9/1/24 $3,760,000 4.00% NRO NRO
9/1/25 $3,885,000 4.00% 3.65%
9/1/26 $4,015,000 4.00% 3.75%
9/1/27 $4,140,000 4.00% 3.85%
9/1/29 $8,800,000 4.00% 4.00%
9/1/30 $4,700,000 4.00% 4.05%
9/1/32 $6,925,000 4.00% 4.14%

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

F.A.: Jefferies & Company, Inc., Boston, MA.

Other bidders were:

Robert W. Baird, TIC 3.6751%

Hutchinson Shockey, TIC 3.6829%

Barclays Capital, TIC 3.6873%

BofA Merrill Lynch, TIC 3.689%

Citigroup, TIC 3.6899%

JPMorgan, TIC 3.7028%

Stifel Nicolaus, TIC 3.7292%

BB&T Cap Mkts, TIC 3.7312%

Wells Fargo Secs, TIC 3.7635%

Morgan Stanley, TIC 3.7989%

CONNECTICUT

Milford (City)

Apr 27, 2010 . . . . . . $21,663,000

General Obligation Bond Anticipation Notes (book entry).

Dated May 4, 2010.

Due Nov 4, 2010.

Purchased $11,000,000.00 by Eastern Bank, at 1.0%, plus $37,460.50, effective rate 0.3189%.

Purchased $10,663,000.00 by Eastern Bank, at 1.0%, plus $35,294.54, effective rate 0.338%.

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

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Piper Jaffray, Effective Rate 0.428%

TD Securities, Effective Rate 0.4296%

Wells Fargo Secs, Effective Rate 0.432%

Jefferies, Effective Rate 0.464%

FirstSouthwest, Effective Rate 0.4771%

Janney Montgomery, Effective Rate 0.65%

Oppenheimer, Effective Rate 0.7905%

INDIANA

North Miami School Building Corporation

Apr 27, 2010 . . . . . . $1,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (bank qualified) (book entry).

Dated May 27, 2010.

Due Jul 15, 2012 to Jan 15, 2022.

Non-callable.

Winning bid: City Securities, at n/a, NIC 4.1109%.

Due Amount Cpn Yield Conc Ins
7/15/12 $15,000 2.50% 1.70%
1/15/13 $15,000 2.75% 2.00%
7/15/13 $15,000 2.75% 2.10%
1/15/14 $15,000 2.75% 2.25%
7/15/14 $15,000 2.75% 2.35%
1/15/15 $15,000 3.375% 2.90%
7/15/15 $15,000 3.375% 3.00%
1/15/16 $15,000 3.50% 3.25%
7/15/16 $45,000 3.50% 3.35%
1/15/17 $45,000 3.75% 3.50%
7/15/17 $45,000 3.75% 3.60%
1/15/18 $45,000 4.00% 3.70%
7/15/18 $45,000 4.00% 3.80%
1/15/19 $50,000 4.00% 3.90%
7/15/19 $50,000 4.00% 3.90%
1/15/20 $50,000 4.00% 4.00%
7/15/20 $50,000 4.00% 4.00%
1/15/21 $55,000 4.10% 4.10%
1/15/22 $400,000 4.15% 4.15%

Other managers: Bernardi Securities, Inc..

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

F.A.: Umbaugh LLP, Plymouth, IN.

Other bidders were:

J.J.B. Hilliard, NIC 4.5098%

Union-North United School Corporation

Apr 27, 2010 . . . . . . $1,250,000

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

Dated May 12, 2010.

Due Jul 1, 2011 to Jan 1, 2014.

Non-callable.

Winning bid: City Securities, at n/a, NIC 2.247%.

Due Amount Cpn Yield Conc Ins
7/1/11 $185,000 2.25% 1.25%
1/1/12 $210,000 2.25% 1.50%
7/1/12 $210,000 2.25% 1.60%
1/1/13 $210,000 2.25% 2.00%
7/1/13 $215,000 2.25% 2.10%
1/1/14 $220,000 2.25% 2.25%

Other managers: Bernardi Securities, Inc..

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Umbaugh LLP, Plymouth, IN.

Other bidders were:

Ross Sinclaire, NIC 2.931%

Valparaiso (City)

Apr 27, 2010 . . . . . . $2,250,000

Waterworks Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated May 11, 2010.

Due Oct 1, 2010 to 2026.

Callable Apr 1, 2017 at par.

Winning bid: Edward D. Jones, at n/a, NIC 4.2132%.

Due Amount Cpn Yield Conc Ins
10/1/10 $10,000 1.00% 1.00%
10/1/11 $20,000 1.25% 1.25%
10/1/12 $20,000 1.55% 1.55%
10/1/13 $20,000 1.90% 1.90%
10/1/14 $20,000 2.25% 2.25%
10/1/15 $20,000 2.60% 2.60%
10/1/16 $20,000 3.00% 3.00%
10/1/17 $20,000 3.30% 3.30%
10/1/18 $20,000 3.50% 3.50%
10/1/19 $20,000 3.65% 3.65%
10/1/20 $20,000 3.70% 3.70%
10/1/21 $20,000 3.80% 3.80%
10/1/22 $20,000 3.90% 3.90%
10/1/23 $465,000 4.00% 4.00%
10/1/24 $485,000 4.10% 4.10%
10/1/25 $510,000 4.20% 4.20%
10/1/26 $540,000 4.25% 4.25%

L.O.: Baker & Daniels LLP, Indianapolis, IN.

F.A.: Umbaugh LLP, Plymouth, IN.

Other bidders were:

Robert W. Baird, NIC 4.22%

IOWA

Coralville (City)

Apr 27, 2010 . . . . . . $1,455,000

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

Dated May 1, 2010.

Due Jun 1, 2011 to 2019.

Callable Jun 1, 2015 at par.

Winning bid: Robert W. Baird, at 103.0841, TIC 2.1615%.

Due Amount Cpn Yield Conc Ins
6/1/11 $215,000 3.00% 0.75%
6/1/12 $235,000 3.00% 1.00%
6/1/13 $225,000 3.00% 1.30%
6/1/14 $225,000 3.00% 1.65%
6/1/15 $225,000 3.00% 2.00%
6/1/16 $255,000 3.00% 2.40%
6/1/18 $50,000 3.00% 3.00%
6/1/19 $25,000 3.25% 3.20%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Wedbush Morgan Securities, FTN Financial Capital Markets, Duncan-Williams, Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc..

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

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

Other bidders were:

Northland Securities, TIC 2.3589%

Hutchinson Shockey, TIC 2.385%

D.A. Davidson, TIC 2.6813%

Coralville (City)

Apr 27, 2010 . . . . . . $1,870,000

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

Dated May 1, 2010.

Due Jun 1, 2011 to 2019.

Callable Jun 1, 2015 at par.

Winning bid: Robert W. Baird, at 100.9994, TIC 2.9258%.

Due Amount Cpn Yield Conc Ins
6/1/11 $90,000 3.00% 0.90%
6/1/12 $150,000 3.00% 1.10%
6/1/13 $185,000 3.00% 1.45%
6/1/14 $100,000 3.00% 1.80%
6/1/15 $100,000 3.00% 2.15%
6/1/16 $60,000 3.00% 2.60%
6/1/17 $650,000 3.00% 2.90%
6/1/18 $450,000 3.25% 3.10%
6/1/19 $85,000 3.50% 3.30%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Duncan-Williams, Inc., Wedbush Morgan Securities, Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets.

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

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

Other bidders were:

Bernardi Securities, TIC 3.0431%

Hutchinson Shockey, TIC 3.0481%

D.A. Davidson, TIC 3.2998%

Manchester (City)

Apr 26, 2010 . . . . . . $1,865,000

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

Dated May 15, 2010.

Due Jun 1, 2011 to 2020.

Callable Jun 1, 2017 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.7983%.

Due Amount Cpn Yield Conc Ins
6/1/11 $245,000 1.10% 1.10%
6/1/12 $255,000 1.40% 1.40%
6/1/13 $255,000 1.70% 1.70%
6/1/14 $265,000 2.00% 2.00%
6/1/15 $135,000 2.40% 2.40%
6/1/16 $135,000 2.75% 2.75%
6/1/17 $135,000 3.00% 3.00%
6/1/18 $145,000 3.25% 3.25%
6/1/19 $145,000 3.40% 3.40%
6/1/20 $150,000 3.60% 3.60%

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Northland Securities, TIC 2.8244%

UMB Bank, TIC 2.8289%

Hutchinson Shockey, TIC 2.9249%

D.A. Davidson, TIC 3.2739%

KANSAS

Cloud County Community College

Apr 27, 2010 . . . . . . $3,075,000

Certificates of Participation, Series 2010 (bank qualified) (book entry).

Dated May 15, 2010.

Due Jun 15, 2011 to 2026.

Callable Jun 15, 2020 at par.

Winning bid: Country Club Bank, at n/a, NIC 3.601%.

Due Amount Cpn Yield Conc Ins
6/15/11 $150,000 2.00% NRO NRO
6/15/12 $160,000 2.00% NRO NRO
6/15/13 $165,000 2.00% NRO NRO
6/15/14 $165,000 2.00% NRO NRO
6/15/15 $170,000 2.20% NRO NRO
6/15/16 $170,000 2.50% NRO NRO
6/15/17 $175,000 2.75% NRO NRO
6/15/18 $185,000 3.00% NRO NRO
6/15/19 $190,000 3.20% NRO NRO
6/15/20 $195,000 3.40% NRO NRO
6/15/21 $205,000 3.60% NRO NRO
6/15/22 $210,000 3.70% NRO NRO
6/15/23 $220,000 3.80% NRO NRO
6/15/24 $230,000 3.90% NRO NRO
6/15/25 $235,000 4.00% NRO NRO
6/15/26 $250,000 4.10% NRO NRO

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

Cooper Malone, NIC 3.923%

DeWaay Fin Network, NIC 4.041%

Hutchinson Shockey, NIC 4.084%

Raymond James, NIC 4.133%

Kansas Development Finance Authority

Apr 27, 2010 . . . . . . $7,860,000

Revenue Bonds Series 2010K-1 (University of Kansas Projects) (book entry).

Dated May 12, 2010.

Due May 1, 2011 to 2023.

Callable May 1, 2020 at par.

Winning bid: George K. Baum, at n/a, TIC 2.8861%.

Due Amount Cpn Yield Conc Ins
5/1/11 $1,140,000 2.00% 0.70%
5/1/12 $1,140,000 2.00% 1.00%
5/1/13 $1,125,000 2.00% 1.35%
5/1/14 $745,000 3.00% 1.70%
5/1/15 $295,000 2.50% 2.10%
5/1/16 $45,000 2.50% 2.50%
5/1/17 $435,000 3.00% 2.75%
5/1/18 $445,000 3.25% 2.95%
5/1/19 $465,000 3.25% 3.10%
5/1/20 $480,000 3.50% 3.30%
5/1/21 $500,000 3.30% 3.40%
5/1/22 $515,000 3.40% 3.50%
5/1/23 $530,000 3.50% 3.60%

Other managers: Wells Fargo Advisors, Oppenheimer & Co., Inc., Cooper Malone McClain, Inc., Stern Brothers & Co., Edward D. Jones & Co., BOSC, Inc..

L.O.: Gilmore & Bell, Wichita, KS.

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

Other bidders were:

JPMorgan, TIC 2.968%

Robert W. Baird, TIC 2.9843%

Piper Jaffray, TIC 3.0581%

Hutchinson Shockey, TIC 3.0672%

Jefferies, TIC 3.4093%

BMO Capital Markets, TIC 3.4106%

MASSACHUSETTS

Ashland (Town)

Apr 27, 2010 . . . . . . $5,860,000

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

Dated May 1, 2010.

Due Dec 1, 2010 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 104.6131, TIC 2.3296%.

Due Amount Cpn Yield Conc Ins
12/1/10 $865,000 3.00% NRO NRO
12/1/11 $840,000 3.00% NRO NRO
12/1/12 $590,000 3.00% NRO NRO
12/1/13 $575,000 3.00% NRO NRO
12/1/14 $535,000 3.00% NRO NRO
12/1/15 $525,000 3.00% NRO NRO
12/1/16 $510,000 3.00% NRO NRO
12/1/17 $490,000 4.00% NRO NRO
12/1/18 $480,000 4.00% NRO NRO
12/1/19 $450,000 4.00% NRO NRO

Other managers: Eastern Bank Capital Markets, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc..

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

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

Other bidders were:

Fidelity Capital, TIC 2.4059%

JPMorgan, TIC 2.41%

Morgan Keegan, TIC 2.4753%

Morgan Stanley, TIC 2.4888%

Lincoln (Town)

Apr 27, 2010 . . . . . . $2,168,000

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

Dated May 11, 2010.

Due May 11, 2011.

Purchased $2,168,000.00 by TD Securities, at 1.25%, plus $15,340.77, effective rate 0.5424%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 0.578%

FirstSouthwest, Effective Rate 0.6262%

Century Bk, Effective Rate 0.65%

Jefferies, Effective Rate 0.696%

Oppenheimer, Effective Rate 0.7728%

Janney Montgomery, Effective Rate 0.85%

Lincoln (Town)

Apr 27, 2010 . . . . . . $5,700,000

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

Dated May 1, 2010.

Due May 1, 2011 to 2020.

Non-callable.

Winning bid: JPMorgan, at 102.6001, TIC 2.2066%.

Due Amount Cpn Yield Conc Ins
5/1/11 $635,000 2.00% S.B. S.B.
5/1/12 $635,000 2.00% 0.60%
5/1/13 $635,000 2.00% 0.96%
5/1/14 $635,000 2.50% 1.31%
5/1/15 $635,000 2.50% 1.65%
5/1/16 $595,000 3.00% 2.06%
5/1/17 $595,000 3.00% 2.35%
5/1/18 $595,000 3.00% 2.54%
5/1/19 $590,000 3.00% 2.72%
5/1/20 $150,000 3.00% 2.87%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 2.2721%

FirstSouthwest, TIC 2.2754%

Eastern Bk Cap Mkts, TIC 2.2991%

Morgan Keegan, TIC 2.3412%

Robert W. Baird, TIC 2.3416%

BMO Capital Markets, TIC 2.3685%

Newton (City)

Apr 27, 2010 . . . . . . $11,650,000

General Obligation State Qualified School Bonds, Series A (bank qualified) (book entry).

Dated May 1, 2010.

Due Mar 1, 2011 to 2040.

Callable Mar 1, 2020 at par.

Winning bid: Robert W. Baird, at 101.5345, TIC 3.8802%.

Due Amount Cpn Yield Conc Ins
3/1/11 $390,000 3.00% NRO NRO
3/1/12 $390,000 3.00% NRO NRO
3/1/13 $390,000 3.00% NRO NRO
3/1/14 $390,000 3.00% NRO NRO
3/1/15 $390,000 3.00% NRO NRO
3/1/16 $390,000 3.00% NRO NRO
3/1/17 $390,000 3.00% NRO NRO
3/1/18 $390,000 4.00% NRO NRO
3/1/19 $390,000 4.00% NRO NRO
3/1/20 $390,000 4.00% NRO NRO
3/1/21 $390,000 4.00% NRO NRO
3/1/22 $390,000 4.00% NRO NRO
3/1/23 $390,000 4.00% NRO NRO
3/1/24 $390,000 4.00% NRO NRO
3/1/25 $390,000 4.00% NRO NRO
3/1/26 $390,000 4.00% NRO NRO
3/1/27 $390,000 4.00% NRO NRO
3/1/29 $780,000 4.00% NRO NRO
3/1/35 $2,315,000 4.125% NRO NRO
3/1/40 $1,925,000 4.25% NRO NRO

Other managers: Eastern Bank Capital Markets, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UBS Financial Svcs, TIC 3.9399%

Newton (City)

Apr 27, 2010 . . . . . . $14,398,000

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

Dated May 1, 2010.

Due Mar 1, 2011 to 2030.

Callable Mar 1, 2020 at par.

Winning bid: FirstSouthwest, at 104.4213, TIC 3.0436%.

Due Amount Cpn Yield Conc Ins
3/1/11 $1,013,000 2.00% S.B. S.B.
3/1/12 $1,005,000 2.50% 0.77%
3/1/13 $995,000 2.50% 1.10%
3/1/14 $995,000 2.50% 1.45%
3/1/15 $995,000 2.00% 1.80%
3/1/16 $985,000 3.00% 2.22%
3/1/17 $985,000 3.50% 2.50%
3/1/18 $985,000 4.00% 2.69%
3/1/19 $985,000 4.00% 2.87%
3/1/20 $985,000 4.00% 3.05%
3/1/21 $615,000 4.00% 3.15%
3/1/22 $615,000 4.00% 3.28%
3/1/23 $615,000 4.00% 3.38%
3/1/24 $615,000 4.00% 3.46%
3/1/25 $610,000 4.00% 3.57%
3/1/26 $280,000 4.00% 3.65%
3/1/27 $280,000 4.00% 3.73%
3/1/28 $280,000 4.00% 3.81%
3/1/29 $280,000 4.00% 3.89%
3/1/30 $280,000 4.00% 3.97%

Other managers: Morgan Stanley & Co., Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UBS Financial Svcs, TIC 3.0498%

Morgan Keegan, TIC 3.055%

Robert W. Baird, TIC 3.1247%

MINNESOTA

Mounds View Independent School District No. 621

Apr 27, 2010 . . . . . . $20,010,000

General Obligation Alternative Facility Refunding Bonds, Series 2010A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated May 1, 2010.

Due Feb 1, 2015 to 2025.

Callable Feb 1, 2020 at par.

Winning bid: Piper Jaffray, at 107.8851, TIC 3.3988%.

Due Amount Cpn Yield Conc Ins
2/1/15 $1,160,000 4.00% 1.80%
2/1/16 $1,195,000 4.00% NRO NRO
2/1/17 $1,230,000 4.00% NRO NRO
2/1/18 $1,275,000 4.00% NRO NRO
2/1/19 $1,380,000 5.00% NRO NRO
2/1/20 $1,475,000 5.00% NRO NRO
2/1/21 $1,535,000 5.00% 3.17%
2/1/22 $1,600,000 5.00% 3.26%
2/1/23 $1,610,000 4.00% 3.50%
2/1/24 $3,700,000 4.00% 3.60%
2/1/25 $3,850,000 4.00% 3.70%

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

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

Other bidders were:

BMO Capital Markets, TIC 3.4552%

BofA Merrill Lynch, TIC 3.4666%

Robert W. Baird, TIC 3.4693%

Cronin, TIC 3.484%

Southwest Securities, TIC 3.4939%

Morgan Keegan, TIC 3.5008%

JPMorgan, TIC 3.507%

Prager Sealy, TIC 3.5206%

Richfield (City)

Apr 27, 2010 . . . . . . $1,500,000

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

Dated May 19, 2010.

Due Feb 1, 2011 to 2021.

Callable Feb 1, 2015 at par.

Winning bid: Robert W. Baird, at 101.0645, TIC 1.8873%.

Due Amount Cpn Yield Conc Ins
2/1/11 $340,000 2.00% 0.60%
2/1/12 $335,000 2.00% 0.80%
2/1/13 $340,000 2.00% 1.15%
2/1/14 $345,000 2.00% 1.50%
2/1/18 $80,000 3.00% 2.80%
2/1/21 $60,000 3.25% 3.25%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Davenport & Company LLC, Wedbush Morgan Securities, SAMCO Capital Markets, Edward D. Jones & Co..

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Wells Fargo Advisors, TIC 1.9258%

United Banker's Bk, TIC 1.9304%

RBC Capital Mkts, TIC 2.0374%

Cronin, TIC 2.0701%

Northland Securities, TIC 2.2017%

UMB Bank, TIC 2.2955%

South St Paul Housing and Redevelopment Authority

Apr 27, 2010 . . . . . . $1,245,000

Capital Equipment Lease Revenue Bonds (Cities of South St. Paul and West. St. Paul Unlimited Tax Obligations), Series 2010A (bank qualified) (book entry).

Dated Jun 1, 2010.

Due Feb 1, 2012 to 2020.

Callable Feb 1, 2018 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.6367%.

Due Amount Cpn Yield Conc Ins
2/1/12 $130,000 0.90% 0.90%
2/1/13 $130,000 1.20% 1.20%
2/1/14 $130,000 1.55% 1.55%
2/1/15 $135,000 1.80% 1.80%
2/1/16 $135,000 2.30% 2.30%
2/1/17 $140,000 2.60% 2.60%
2/1/18 $145,000 2.80% 2.80%
2/1/19 $150,000 3.10% 3.10%
2/1/20 $150,000 3.20% 3.20%

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

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

Other bidders were:

Robert W. Baird, TIC 2.7835%

Northland Securities, TIC 2.8005%

Wells Fargo Advisors, TIC 2.8098%

RBC Capital Mkts, TIC 2.9653%

Cronin, TIC 3.1334%

St. Anthony (City)

Apr 27, 2010 . . . . . . $1,375,000

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

Dated May 20, 2010.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2018 at par.

Winning bid: Wells Fargo Advisors, at 99.1201, TIC 3.2585%.

Due Amount Cpn Yield Conc Ins
2/1/12 $75,000 2.25% 0.95%
2/1/13 $75,000 2.25% 1.25%
2/1/14 $80,000 2.25% 1.60%
2/1/15 $80,000 2.25% 1.90%
2/1/16 $80,000 2.25% 2.30%
2/1/17 $85,000 2.50% 2.60%
2/1/18 $85,000 2.75% 2.80%
2/1/19 $90,000 3.00% 3.00%
2/1/20 $95,000 3.10% 3.15%
2/1/21 $95,000 3.125% 3.25%
2/1/22 $100,000 3.30% 3.35%
2/1/23 $105,000 3.375% 3.40%
2/1/24 $105,000 3.375% 3.50%
2/1/25 $110,000 3.60% 3.65%
2/1/26 $115,000 3.625% 3.70%

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

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

Other bidders were:

United Banker's Bk, TIC 3.4073%

Northland Securities, TIC 3.4101%

Robert W. Baird, TIC 3.4593%

Cronin, TIC 3.4625%

NEW JERSEY

Knowlton Township

Apr 27, 2010 . . . . . . $2,286,264

Bond Anticipation Notes (bank qualified).

Dated May 4, 2010.

Due May 3, 2011.

Purchased $2,286,260.00 by Oppenheimer, at 1.5%, plus $2,125.00, effective rate 1.4069%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.725%

Summit (City)

Apr 27, 2010 . . . . . . $1,630,000

Bond Anticipation Notes (bank qualified).

Dated May 5, 2010.

Due Jan 21, 2011.

Purchased $1,630,000.00 by Jefferies, at 1.5%, plus $7,711.00, effective rate 0.8347%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.8831%

Roosevelt & Cross, Effective Rate 0.8942%

TD Securities, Effective Rate 0.9811%

Janney Montgomery, Effective Rate 1.0039%

PNC Bank, Effective Rate 1.17%

NEW YORK

Alexandria (Town)

Apr 27, 2010 . . . . . . $900,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated May 5, 2010.

Due May 5, 2011.

Purchased $900,000.00 by Roosevelt & Cross, at 1.75%, plus $1,587.00, effective rate 1.5737%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.73%

Clinton County Board of Cooperative Edicational Services

Apr 27, 2010 . . . . . . $3,000,000

Revenue Anticipation Notes, 2010 (bank qualified).

Dated May 3, 2010.

Due Oct 27, 2010.

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

L.O.: Lavorando Law Offices, Plattsburgh, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.3497%

Gates Chili Central School District

Apr 27, 2010 . . . . . . $8,582,965

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

Dated May 18, 2010.

Due Jun 15, 2011 to 2024.

Callable Jun 15, 2020 at par.

Winning bid: Robert W. Baird, at n/a, NIC 3.2022%.

Due Amount Cpn Yield Conc Ins
6/15/11 $527,965 2.50% 0.50%
6/15/12 $550,000 2.50% 0.85%
6/15/13 $565,000 2.50% 1.21%
6/15/14 $575,000 2.50% 1.61%
6/15/15 $585,000 2.50% 1.95%
6/15/16 $605,000 2.50% 2.36%
6/15/17 $615,000 3.00% 2.65%
6/15/18 $630,000 3.00% 2.84%
6/15/19 $645,000 3.00% 3.02%
6/15/20 $655,000 3.50% 3.17%
6/15/21 $680,000 4.00% 3.30%
6/15/22 $700,000 4.00% 3.48%
6/15/23 $725,000 4.00% 3.56%
6/15/24 $525,000 4.00% 3.64%

Other managers: Davenport & Company LLC, Eastern Bank Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Jackson Securities Inc., Crews & Associates, Inc..

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.2462%

Pleasantville Union Free School District

Apr 27, 2010 . . . . . . $37,250,000

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

Dated May 1, 2010.

Due May 1, 2011 to 2039.

Callable May 1, 2019 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 4.1229%.

Due Amount Cpn Yield Conc Ins
5/1/11 $330,000 3.00% NRO NRO
5/1/12 $710,000 4.00% NRO NRO
5/1/13 $735,000 4.00% NRO NRO
5/1/14 $765,000 4.00% NRO NRO
5/1/15 $795,000 4.00% NRO NRO
5/1/16 $825,000 4.00% NRO NRO
5/1/17 $860,000 4.00% NRO NRO
5/1/18 $895,000 4.00% NRO NRO
5/1/19 $930,000 4.00% NRO NRO
5/1/20 $970,000 4.00% NRO NRO
5/1/21 $1,005,000 4.00% NRO NRO
5/1/22 $1,045,000 4.00% NRO NRO
5/1/23 $1,095,000 4.00% NRO NRO
5/1/24 $1,150,000 4.00% NRO NRO
5/1/25 $1,200,000 4.00% NRO NRO
5/1/26 $1,260,000 4.00% NRO NRO
5/1/27 $1,320,000 4.00% NRO NRO
5/1/28 $1,385,000 4.00% NRO NRO
5/1/29 $1,450,000 4.00% NRO NRO
5/1/30 $1,515,000 4.00% NRO NRO
5/1/31 $1,590,000 4.00% NRO NRO
5/1/32 $1,665,000 4.00% NRO NRO
5/1/33 $1,735,000 4.125% NRO NRO
5/1/34 $1,805,000 4.125% NRO NRO
5/1/35 $1,880,000 4.125% NRO NRO
5/1/36 $1,955,000 4.25% NRO NRO
5/1/37 $2,040,000 4.25% NRO NRO
5/1/38 $2,125,000 4.25% NRO NRO
5/1/39 $2,215,000 4.375% NRO NRO

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

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

Other bidders were:

Janney Montgomery, NIC 4.3079%

Morgan Stanley, NIC 4.3473%

Robert W. Baird, NIC 4.3908%

TD Securities, NIC 4.5796%

Ulster (Town)

Apr 27, 2010 . . . . . . $1,166,371

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

Dated May 5, 2010.

Due May 5, 2011.

Purchased $1,166,370.00 by J.P. Morgan Chase, at 1.11%, effective rate 1.11%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.323%

Janney Montgomery, Effective Rate 1.625%

Roosevelt & Cross, Effective Rate 1.8711%

NORTH CAROLINA

Fuquay-Varina (Town)

Apr 27, 2010 . . . . . . $2,300,000

General Obligation Water and Sewer Bonds, Series 2010 (bank qualified) (book entry).

Dated May 18, 2010.

Due Aug 1, 2011 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: Robert W. Baird, at 101.7549, TIC 3.4711%.

Due Amount Cpn Yield Conc Ins
8/1/11 $115,000 2.00% 0.50%
8/1/12 $115,000 2.00% 0.80%
8/1/13 $115,000 2.00% 1.16%
8/1/14 $115,000 2.00% 1.51%
8/1/15 $115,000 4.00% 1.85%
8/1/16 $115,000 4.00% 2.26%
8/1/17 $115,000 3.00% 2.55%
8/1/18 $115,000 3.00% 2.74%
8/1/19 $115,000 3.00% 2.92%
8/1/20 $115,000 3.00% 3.07%
8/1/21 $115,000 3.50% 3.19%
8/1/22 $115,000 4.00% 3.33%
8/1/23 $115,000 4.00% 3.41%
8/1/24 $115,000 4.00% 3.50%
8/1/25 $115,000 4.00% 3.60%
8/1/26 $115,000 4.00% 3.70%
8/1/27 $115,000 4.00% 3.80%
8/1/28 $115,000 4.00% 3.90%
8/1/29 $115,000 4.00% 4.00%
8/1/30 $115,000 4.00% 4.05%

Other managers: Davenport & Company LLC, Duncan-Williams, Inc., SAMCO Capital Markets, CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets, Janney Montgomery Scott, Inc., Crews & Associates, Inc..

L.O.: Sanford Holshouser LLP, Carrboro, NC.

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

Other bidders were:

Morgan Keegan, TIC 3.5103%

Wells Fargo Secs, TIC 3.5979%

Citigroup, TIC 3.6253%

OHIO

Greene County

Apr 27, 2010 . . . . . . $7,100,000

Various Purpose (Limited Tax) General Obligation Bond Anticipation Notes, Series 2010B (book entry).

Dated May 13, 2010.

Due Nov 3, 2010.

Purchased $7,100,000.00 by RBC Capital Mkts, at 1.25%, plus $25,261.01, effective rate 0.4948%.

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.4957%

George K. Baum, Effective Rate 0.5007%

Fifth Third Sec, Effective Rate 0.5232%

Jefferies, Effective Rate 0.6821%

PNC Capital Markets, Effective Rate 0.7167%

Ross Sinclaire, Effective Rate 0.7684%

Janney Montgomery, Effective Rate 1.0905%

Stow (City)

Apr 27, 2010 . . . . . . $8,725,000

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

Dated May 6, 2010.

Due May 6, 2011.

Purchased $8,725,000.00 by TD Securities, at 2.0%, plus $120,666.70, effective rate 0.617%.

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

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

Other bidders were:

RBC Capital Mkts, Effective Rate 0.6241%

George K. Baum, Effective Rate 0.633%

Jefferies, Effective Rate 0.756%

Huntington Invest, Effective Rate 0.8381%

Oppenheimer, Effective Rate 0.875%

First Merit, Effective Rate 2.05%

OKLAHOMA

Tulsa County Independent School District No. 5 (Jenks)

Apr 27, 2010 . . . . . . $22,000,000

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

Dated Jun 1, 2010.

Due Jun 1, 2012 to 2015.

Non-callable.

Winning bid: BB&T Cap Mkts, at 109.5865, NIC 1.9039%.

Due Amount Cpn Yield Conc Ins
6/1/12 $5,500,000 4.00% NRO NRO
6/1/13 $5,500,000 4.00% NRO NRO
6/1/14 $5,500,000 5.00% NRO NRO
6/1/15 $5,500,000 5.00% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, NIC 1.9172%

Robert W. Baird, NIC 1.9198%

Southwest Securities, NIC 2.0%

BOSC, NIC 2.0857%

Morgan Stanley, NIC 2.1764%

Stifel Nicolaus, NIC 2.2249%

Woodward County Independent School District No. 1 (Woodward)

Apr 27, 2010 . . . . . . $1,450,000

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

Dated Jun 1, 2010.

Due Jun 1, 2012 to 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.8151%.

Due Amount Cpn Yield Conc Ins
6/1/12 $360,000 2.30% 1.40%
6/1/13 $360,000 1.50% 1.50%
6/1/14 $360,000 1.70% 1.70%
6/1/15 $370,000 1.90% 1.90%

In association with: Stock Exchange Bank.

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

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

Other bidders were:

Country Club Bank, NIC 1.9835%

UMB Bank, NIC 2.0737%

Baker Group, NIC 2.697%

SOUTH CAROLINA

Beaufort County School District

Apr 27, 2010 . . . . . . $21,710,000

General Obligation Refunding Bonds, Series 2010B (South Carolina SD Credit Enhancement Program) (book entry).

Dated May 18, 2010.

Due Mar 1, 2012 to 2019.

Non-callable.

Winning bid: BofA Merrill Lynch, at 114.9853, TIC 2.5639%.

Due Amount Cpn Yield Conc Ins
3/1/12 $50,000 3.00% 0.70%
3/1/13 $670,000 3.00% 1.06%
3/1/14 $915,000 4.00% 1.41%
3/1/15 $1,420,000 5.00% 1.80%
3/1/16 $3,435,000 5.00% 2.16%
3/1/17 $4,210,000 5.00% 2.45%
3/1/18 $5,115,000 5.00% 2.64%
3/1/19 $5,895,000 5.00% 2.82%

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

Piper Jaffray, TIC 2.5881%

PNC Capital Markets, TIC 2.625%

Wells Fargo Secs, TIC 2.6294%

BB&T Cap Mkts, TIC 2.6631%

Southwest Securities, TIC 2.6693%

Citigroup, TIC 2.6723%

JPMorgan, TIC 2.701%

Robert W. Baird, TIC 2.7209%

FirstSouthwest, TIC 2.7211%

Beaufort County School District

Apr 27, 2010 . . . . . . $33,000,000

General Obligation Bonds, Series 2010A (South Carolina SD Credit Enhancement Program) (book entry).

Dated May 18, 2010.

Due Mar 1, 2011 to 2015.

Non-callable.

Winning bid: BofA Merrill Lynch, at 111.1254, TIC 1.54%.

Due Amount Cpn Yield Conc Ins
3/1/11 $4,380,000 5.00% NRO NRO
3/1/12 $4,530,000 5.00% NRO NRO
3/1/13 $4,640,000 5.00% 1.06%
3/1/14 $5,755,000 5.00% 1.41%
3/1/15 $13,695,000 5.00% 1.80%

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

Piper Jaffray, TIC 1.5873%

JPMorgan, TIC 1.6155%

Wells Fargo Secs, TIC 1.6341%

Citigroup, TIC 1.653%

Hutchinson Shockey, TIC 1.6807%

Southwest Securities, TIC 1.7211%

BB&T Cap Mkts, TIC 1.7388%

Morgan Stanley, TIC 1.7389%

PNC Capital Markets, TIC 1.7732%

FirstSouthwest, TIC 1.7978%

Robert W. Baird, TIC 1.81%

TEXAS

Fort Worth (City)

Apr 27, 2010 . . . . . . $98,855,000

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

Dated Apr 15, 2010.

Due Feb 15, 2011 to 2020.

Non-callable.

Winning bid: Citigroup, at 110.7300, TIC 2.4517%.

Due Amount Cpn Yield Conc Ins
2/15/11 $9,735,000 4.00% NRO NRO
2/15/12 $10,240,000 4.00% NRO NRO
2/15/13 $10,775,000 5.00% NRO NRO
2/15/14 $9,830,000 5.00% 1.51%
2/15/15 $10,340,000 5.00% 1.85%
2/15/16 $10,875,000 5.00% NRO NRO
2/15/17 $11,435,000 5.00% NRO NRO
2/15/18 $12,035,000 5.00% 2.77%
2/15/19 $8,040,000 4.00% 2.97%
2/15/20 $5,550,000 4.25% 3.12%

L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.

F.A.: FirstSouthwest, Fort Worth, TX; FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Other bidders were:

Wells Fargo Secs, TIC 2.4555%

BofA Merrill Lynch, TIC 2.4576%

Piper Jaffray, TIC 2.4576%

JPMorgan, TIC 2.4625%

Barclays Capital, TIC 2.4638%

Jefferies, TIC 2.4852%

Mesirow Financial, TIC 2.4973%

Morgan Stanley, TIC 2.4986%

Hutchinson Shockey, TIC 2.5105%

BOSC, TIC 2.5127%

Morgan Keegan, TIC 2.5168%

Raymond James, TIC 2.5172%

Southwest Securities, TIC 2.5296%

BMO Capital Markets, TIC 2.5761%

Georgetown (City)

Apr 27, 2010 . . . . . . $1,370,000

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

Dated Apr 15, 2010.

Due Aug 15, 2011 to 2029.

Callable Aug 15, 2019 at par.

Winning bid: Wells Fargo Advisors, at 100.0000, TIC 3.7972%.

Due Amount Cpn Yield Conc Ins
8/15/11 $30,000 3.00% 0.75%
8/15/12 $50,000 3.50% 1.05%
8/15/13 $50,000 3.50% 1.40%
8/15/14 $55,000 3.50% 1.75%
8/15/15 $55,000 3.50% 2.10%
8/15/16 $60,000 3.50% 2.50%
8/15/17 $60,000 3.50% 2.80%
8/15/18 $65,000 3.00% 3.00%
8/15/19 $70,000 3.125% 3.125%
8/15/20 $70,000 3.25% 3.25%
8/15/21 $75,000 3.50% 3.50%
8/15/22 $80,000 3.625% 3.625%
8/15/23 $80,000 3.75% 3.75%
8/15/24 $85,000 3.85% 3.85%
8/15/25 $90,000 3.90% 3.90%
8/15/26 $95,000 4.00% 4.00%
8/15/27 $95,000 4.10% 4.10%
8/15/28 $100,000 4.20% 4.20%
8/15/29 $105,000 4.25% 4.25%

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

JPMorgan, TIC 3.8227%

Southwest Securities, TIC 3.8731%

Frost National Bank, TIC 3.8996%

Morgan Keegan, TIC 3.9295%

FirstSouthwest, TIC 3.9631%

SAMCO Cap Mkts, TIC 4.0272%

Hutchinson Shockey, TIC 4.0436%

Fidelity Capital, TIC 4.0908%

Georgetown (City)

Apr 27, 2010 . . . . . . $6,575,000

Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry).

Dated Apr 15, 2010.

Due Aug 15, 2011 to 2029.

Callable Aug 15, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at 100.0000, TIC 3.3426%.

Due Amount Cpn Yield Conc Ins
8/15/11 $335,000 1.75% NRO NRO
8/15/12 $435,000 1.75% NRO NRO
8/15/13 $450,000 2.00% NRO NRO
8/15/14 $465,000 2.25% NRO NRO
8/15/15 $495,000 2.50% NRO NRO
8/15/16 $510,000 2.75% NRO NRO
8/15/17 $530,000 2.75% NRO NRO
8/15/18 $560,000 2.90% NRO NRO
8/15/19 $575,000 3.10% NRO NRO
8/15/21 $375,000 3.45% NRO NRO
8/15/23 $405,000 3.70% NRO NRO
8/15/25 $440,000 3.90% NRO NRO
8/15/27 $475,000 4.05% NRO NRO
8/15/29 $525,000 4.15% NRO NRO

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

JPMorgan, TIC 3.3467%

Robert W. Baird, TIC 3.3536%

BOSC, TIC 3.3557%

Frost National Bank, TIC 3.3618%

Raymond James, TIC 3.3641%

Southwest Securities, TIC 3.3878%

SAMCO Cap Mkts, TIC 3.3981%

Baker Group, TIC 3.4018%

Morgan Keegan, TIC 3.4084%

FirstSouthwest, TIC 3.4111%

Jefferies, TIC 3.4194%

Hutchinson Shockey, TIC 3.4605%

Fidelity Capital, TIC 3.571%

Georgetown (City)

Apr 27, 2010 . . . . . . $10,120,000

Utility System Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Apr 15, 2010.

Due Aug 15, 2011 to 2029.

Callable Aug 15, 2019 at par.

Winning bid: Southwest Securities, at 100.0000, TIC 3.7542%.

Due Amount Cpn Yield Conc Ins
8/15/11 $195,000 3.00% 0.70%
8/15/12 $350,000 3.00% 1.15%
8/15/13 $370,000 3.00% 1.45%
8/15/14 $390,000 3.00% 1.70%
8/15/15 $410,000 3.00% 2.05%
8/15/16 $430,000 3.00% 2.45%
8/15/17 $450,000 3.00% 2.75%
8/15/18 $470,000 3.00% 2.95%
8/15/19 $495,000 3.15% 3.15%
8/15/20 $520,000 3.40% 3.40%
8/15/21 $545,000 3.50% 3.55%
8/15/22 $575,000 4.00% 3.70%
8/15/23 $605,000 4.00% 3.80%
8/15/24 $635,000 4.00% 3.90%
8/15/25 $665,000 4.00% 4.00%
8/15/26 $700,000 4.00% 4.05%
8/15/27 $735,000 4.00% 4.10%
8/15/28 $770,000 4.00% 4.15%
8/15/29 $810,000 4.00% 4.20%

Other managers: Stephens Inc..

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Robert W. Baird, TIC 3.812%

FirstSouthwest, TIC 3.8186%

JPMorgan, TIC 3.8292%

Wells Fargo Advisors, TIC 3.8644%

SAMCO Cap Mkts, TIC 3.9607%

Hutchinson Shockey, TIC 3.968%

Morgan Keegan, TIC 4.0095%

South Buda Water Control and Improvement District No. 1

Apr 27, 2010 . . . . . . $2,935,000

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

Dated Apr 15, 2010.

Due Aug 1, 2012 to 2034.

Callable Aug 1, 2018 at par.

Winning bid: Southwest Securities, at 97.0000, NIC 5.1007%.

Due Amount Cpn Yield Conc Ins
8/1/12 $55,000 3.00% 2.00%
8/1/13 $60,000 3.00% 2.40%
8/1/14 $65,000 3.00% 2.80%
8/1/15 $65,000 3.10% 3.10%
8/1/16 $70,000 3.40% 3.40%
8/1/17 $75,000 3.70% 3.70%
8/1/18 $85,000 4.00% 4.00%
8/1/19 $90,000 4.10% 4.10%
8/1/20 $95,000 4.30% 4.30%
8/1/21 $100,000 4.40% 4.45%
8/1/22 $110,000 4.50% 4.55%
8/1/23 $115,000 4.60% 4.65%
8/1/24 $125,000 4.70% 4.75%
8/1/25 $130,000 4.75% 4.85%
8/1/27 $290,000 4.875% 5.00%
8/1/29 $335,000 5.00% 5.15%
8/1/31 $385,000 5.125% 5.25%
8/1/34 $685,000 5.25% 5.35%

Other managers: M. E. Allison & Co., Inc..

L.O.: Willatt & Flicklinger, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

FirstSouthwest, NIC 5.1409%

GMS Group, NIC 5.4484%

Hutchinson Shockey, NIC 5.5368%

TAXABLE ISSUES

IOWA

Coralville (City)

Apr 27, 2010 . . . . . . $3,605,000

Taxable General Obligation Urban Renewal Bonds, Series 2010C (book entry).

Dated May 1, 2010.

Due May 1, 2030.

Callable May 1, 2015 at par.

Winning bid: BMO Capital Markets, at 99.2000, TIC 5.9188%.

Due Amount Cpn Yield Conc Ins
5/1/30 $3,605,000 5.85% NRO NRO

Other managers: DeWaay Financial Network.

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

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

Other bidders were:

Robert W. Baird, TIC 6.0686%

Morgan Keegan, TIC 6.0696%

Hutchinson Shockey, TIC 6.1893%

Sterne Agee, TIC 6.3673%

Northland Securities, TIC 6.5725%

D.A. Davidson, TIC 6.5725%

KANSAS

Kansas Development Finance Authority

Apr 27, 2010 . . . . . . $7,190,000

Revenue Bonds Series 2010K-2 (University of Kansas Projects) (Taxable Build America Bonds-Direct Payment to Issuer) (book entry).

Dated May 12, 2010.

Due May 1, 2016 to 2035.

Callable May 1, 2020 at par.

Winning bid: Hutchinson Shockey, at n/a, TIC 3.6846%.

Due Amount Cpn Yield Conc Ins
5/1/16 $265,000 3.60% 3.50%
5/1/17 $270,000 4.00% 3.80%
5/1/18 $275,000 4.40% 4.25%
5/1/19 $285,000 4.50% 4.50%
5/1/20 $295,000 4.75% 4.60%
5/1/21 $300,000 5.00% 4.80%
5/1/22 $310,000 5.00% 5.00%
5/1/23 $320,000 5.00% 5.00%
5/1/24 $330,000 5.10% 5.10%
5/1/25 $345,000 5.20% 5.20%
5/1/26 $355,000 5.30% 5.30%
5/1/29 $1,140,000 5.60% 5.60%
5/1/32 $1,275,000 5.75% 5.83%
5/1/35 $1,425,000 6.20% 5.88%

L.O.: Gilmore & Bell, Wichita, KS.

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

Other bidders were:

Morgan Keegan, TIC 3.7633%

Jefferies, TIC 3.804%

Piper Jaffray, TIC 3.8578%

Robert W. Baird, TIC 3.883%

KENTUCKY

Calloway County School District Finance Corporation

Apr 27, 2010 . . . . . . $3,195,000

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

Dated May 1, 2010.

Due May 1, 2011 to 2030.

Callable May 1, 2020 at par.

Winning bid: J.J.B. Hilliard, at n/a, NIC 3.3707%.

Due Amount Cpn Yield Conc Ins
5/1/12 $255,000 1.40% NRO NRO
5/1/20 $1,110,000 3.95% NRO NRO
5/1/23 $490,000 5.00% NRO NRO
5/1/26 $535,000 5.40% NRO NRO
5/1/30 $805,000 5.60% NRO NRO

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

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

Ross Sinclaire, NIC 3.4293%

Christian County School District Finance Corp.

Apr 27, 2010 . . . . . . $27,445,000

School Building Revenue Bonds, Series 2010A (Taxable Qualified School Construction Bonds - Direct Pay) (book entry).

Dated May 11, 2010.

Due May 1, 2027.

Callable May 1, 2020 at par.

Winning bid: BMO Capital Markets, at 99.0340, NIC 5.4319%.

Due Amount Cpn Yield Conc Ins
5/1/27 $27,445,000 5.375% NRO NRO

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

L.O.: Rubin & Hays, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Robert W. Baird, NIC 5.6839%

M&I Marshall, NIC 5.9089%

Ramirez, NIC 6.3086%

Hutchinson Shockey, NIC 7.3089%

Livingston County

Apr 27, 2010 . . . . . . $4,005,000

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

Dated May 11, 2010.

Due May 1, 2011 to 2030.

Callable May 1, 2020 at par.

Winning bid: Ross Sinclaire, at n/a, NIC 3.5111%.

Due Amount Cpn Yield Conc Ins
5/1/11 $150,000 1.00% NRO NRO
5/1/12 $155,000 1.70% NRO NRO
5/1/13 $155,000 2.30% NRO NRO
5/1/14 $160,000 2.80% NRO NRO
5/1/15 $165,000 3.25% NRO NRO
5/1/16 $165,000 3.60% NRO NRO
5/1/17 $170,000 4.10% NRO NRO
5/1/18 $175,000 4.30% NRO NRO
5/1/19 $185,000 4.70% NRO NRO
5/1/20 $190,000 5.00% NRO NRO
5/1/21 $195,000 5.00% NRO NRO
5/1/22 $205,000 5.10% NRO NRO
5/1/23 $210,000 5.20% NRO NRO
5/1/24 $220,000 5.375% NRO NRO
5/1/25 $225,000 5.40% NRO NRO
5/1/26 $235,000 5.50% NRO NRO
5/1/27 $245,000 5.60% NRO NRO
5/1/28 $255,000 5.70% NRO NRO
5/1/29 $265,000 5.80% NRO NRO
5/1/30 $280,000 5.90% NRO NRO

L.O.: Rubin & Hays, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

J.J.B. Hilliard, NIC 3.6821%

Sterne Agee, NIC 4.1906%

TENNESSEE

Claiborne County

Apr 27, 2010 . . . . . . $5,010,000

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

Dated May 12, 2010.

Due Jun 1, 2011 to 2025.

Callable Jun 1, 2020 at par.

Winning bid: Morgan Keegan, at 99.4825, TIC 3.0893%.

Due Amount Cpn Yield Conc Ins
6/1/11 $245,000 1.00% NRO NRO
6/1/12 $240,000 1.875% NRO NRO
6/1/13 $245,000 2.50% NRO NRO
6/1/14 $255,000 3.00% NRO NRO
6/1/15 $265,000 3.30% NRO NRO
6/1/16 $275,000 3.75% NRO NRO
6/1/17 $285,000 4.10% NRO NRO
6/1/18 $295,000 4.30% 4.30%
6/1/19 $325,000 4.50% 4.50%
6/1/20 $330,000 4.70% 4.70%
6/1/21 $400,000 4.85% NRO NRO
6/1/22 $425,000 4.90% 4.90%
6/1/23 $450,000 5.05% 5.05%
6/1/24 $475,000 5.15% 5.15%
6/1/25 $500,000 5.30% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.1472%

Wells Fargo Advisors, TIC 3.1691%

Robert W. Baird, TIC 3.209%

Duncan-Williams, TIC 3.257%

Sterne Agee, TIC 3.264%

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