IDAHO

Jefferson County Joint School District No. 251

Apr 28, 2010 . . . . . . $25,000,000

General Obligation Bonds, Series 2010B (Idaho State Sales Tax Guaranty) (Tax-Exempt) (book entry). $3,185,000

Dated May 20, 2010.

Due Sep 1, 2013 to 2015.

Non-callable.

Winning bid: Morgan Keegan, at n/a, TIC 3.2131%.

Due Amount Cpn Yield Conc Ins
9/1/13 $1,040,000 2.00% NRO NRO
9/1/14 $1,060,000 2.00% NRO NRO
9/1/15 $1,085,000 2.50% NRO NRO

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

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Prager Sealy, TIC 3.2698%

M&I Marshall, TIC 3.2786%

Stifel Nicolaus, TIC 3.3061%

Ramirez, TIC 3.3547%

Hutchinson Shockey, TIC 3.6494%

Morgan Stanley, TIC 3.8059%

IOWA

Alton (City)

Apr 27, 2010 . . . . . . $680,000

General Obligation Refunding Capital Loan Notes, 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 100.0100, TIC 2.4165%.

Due Amount Cpn Yield Conc Ins
6/1/11 $150,000 1.50% NRO NRO
6/1/12 $140,000 1.75% NRO NRO
6/1/13 $130,000 2.00% NRO NRO
6/1/15 $120,000 2.35% NRO NRO
6/1/17 $140,000 3.05% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.5989%

Winfield-Mt. Union Community School District

Apr 28, 2010 . . . . . . $1,100,000

School Infrastructure Sales, Service and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Jun 1, 2010.

Due Jul 1, 2012 to 2022.

Callable Jul 1, 2017 at par.

Winning bid: Bernardi Securities, at 99.2800, TIC 3.5726%.

Due Amount Cpn Yield Conc Ins
7/1/12 $100,000 2.00% 1.50%
7/1/13 $100,000 2.00% 1.85%
7/1/14 $100,000 2.50% 2.25%
7/1/15 $100,000 3.00% 2.60%
7/1/16 $100,000 3.00% 3.00%
7/1/17 $100,000 3.30% 3.30%
7/1/18 $100,000 3.50% 3.50%
7/1/19 $100,000 3.70% 3.70%
7/1/20 $100,000 3.90% 3.90%
7/1/22 $200,000 4.00% 4.00%

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.6177%

Robert W. Baird, TIC 3.6487%

D.A. Davidson, TIC 3.7061%

MASSACHUSETTS

Grafton (Town)

Apr 28, 2010 . . . . . . $9,100,000

General Obligation School Bonds (Unlimited Tax) (bank qualified) (book entry).

Dated May 1, 2010.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2020 at par.

Winning bid: JPMorgan, at 101.5981, TIC 3.4714%.

Due Amount Cpn Yield Conc Ins
2/1/11 $415,000 2.00% 0.45%
2/1/12 $350,000 2.00% 0.75%
2/1/13 $355,000 2.00% 1.05%
2/1/14 $365,000 2.00% 1.43%
2/1/15 $370,000 2.50% 1.76%
2/1/16 $380,000 2.75% 2.15%
2/1/17 $390,000 3.00% 2.48%
2/1/18 $400,000 3.00% 2.67%
2/1/19 $415,000 3.00% 2.85%
2/1/20 $425,000 3.50% 3.01%
2/1/21 $440,000 3.00% 3.13%
2/1/22 $455,000 4.00% 3.22%
2/1/23 $475,000 4.00% 3.31%
2/1/24 $490,000 4.00% 3.41%
2/1/25 $510,000 3.50% 3.50%
2/1/26 $530,000 4.00% 3.57%
2/1/27 $550,000 4.00% 3.65%
2/1/30 $1,785,000 4.00% 4.00%

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

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

Other bidders were:

Robert W. Baird, TIC 3.6412%

UBS Financial Svcs, TIC 3.6688%

Eastern Bk Cap Mkts, TIC 3.685%

FirstSouthwest, TIC 3.7009%

Morgan Keegan, TIC 3.7675%

Haverhill (City)

Apr 28, 2010 . . . . . . $1,994,366

State Aid Anticipation Notes (new and renewals) (bank qualified) (book entry).

Dated May 7, 2010.

Due Nov 5, 2010.

Purchased $1,994,370.00 by Eastern Bank, at 1.9%, plus $6,421.39, effective rate 1.2488%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Bank of America, Effective Rate 1.4422%

NEW JERSEY

Pohatcong Township

Apr 28, 2010 . . . . . . $6,365,000

General Obligation Bonds, Consisting of: $4,598,000 General Improvement Bonds, Series 2010 and $1,767,000 Open Space Bonds, Series 2010 (bank qualified) (book entry).

Dated May 5, 2010.

Due May 1, 2011 to 2025.

Callable May 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.0000, NIC 3.4881%.

Due Amount Cpn Yield Conc Ins
5/1/11 $350,000 3.00% NRO NRO AGM
5/1/12 $360,000 3.00% NRO NRO AGM
5/1/13 $375,000 3.00% NRO NRO AGM
5/1/14 $390,000 3.00% NRO NRO AGM
5/1/15 $400,000 3.00% NRO NRO AGM
5/1/16 $415,000 3.125% NRO NRO AGM
5/1/17 $430,000 3.125% NRO NRO AGM
5/1/18 $445,000 3.25% NRO NRO AGM
5/1/19 $460,000 3.50% NRO NRO AGM
5/1/20 $480,000 3.50% NRO NRO AGM
5/1/21 $495,000 3.50% NRO NRO AGM
5/1/22 $515,000 3.60% NRO NRO AGM
5/1/23 $530,000 3.70% NRO NRO AGM
5/1/24 $550,000 3.75% NRO NRO AGM
5/1/25 $170,000 4.00% NRO NRO AGM

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

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Nisivoccia & Company LLP, Newton, NJ.

Other bidders were:

UBS Financial Svcs, NIC 3.5349%

Morgan Keegan, NIC 3.5391%

PNC Capital Markets, NIC 3.6843%

Janney Montgomery, NIC 3.7218%

NEW YORK

Cooperstown Village

Apr 28, 2010 . . . . . . $750,000

Road Improvement Serial Bonds-2010 (bank qualified) (book entry).

Dated May 1, 2010.

Due May 1, 2011 to 2020.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.4425%.

Due Amount Cpn Yield Conc Ins
5/1/11 $60,000 3.00% NRO NRO
5/1/12 $65,000 3.00% NRO NRO
5/1/13 $70,000 3.00% NRO NRO
5/1/14 $70,000 3.00% NRO NRO
5/1/15 $75,000 3.00% NRO NRO
5/1/16 $75,000 3.00% NRO NRO
5/1/17 $80,000 3.25% NRO NRO
5/1/18 $80,000 3.50% NRO NRO
5/1/19 $85,000 3.75% NRO NRO
5/1/20 $90,000 4.00% NRO NRO

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

OHIO

Brecksville-Broadview Heights City School District

Apr 28, 2010 . . . . . . $1,748,670

Energy Conservation Improvement (Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified).

Dated May 12, 2010.

Due May 12, 2011.

Purchased $1,748,670.00 by KeyBank, at 1.5%, plus $9,949.93, effective rate 0.931%.

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

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

Other bidders were:

George K. Baum, Effective Rate 0.986%

RBC Capital Mkts, Effective Rate 1.0924%

Chase Bk, Effective Rate 1.14%

Oppenheimer, Effective Rate 1.2829%

Ohio Water Development Authority

Apr 28, 2010 . . . . . . $40,000,000

Water Pollution Control Loan Fund Revenue Bond Anticipation Notes, State Match Series 2010 (book entry).

Dated May 12, 2010.

Due Nov 1, 2010.

Purchased $40,000,000.00 by Citigroup, at 5.0%, plus $892,800.00, effective rate 0.2401%.

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

F.A.: RBC Capital Markets, Cincinnati, OH.

Other bidders were:

Morgan Stanley, Effective Rate 0.2791%

Piper Jaffray, Effective Rate 0.2812%

Jefferies, Effective Rate 0.2901%

JPMorgan, Effective Rate 0.294%

George K. Baum, Effective Rate 0.3003%

TD Securities, Effective Rate 0.3012%

Barclays Capital, Effective Rate 0.302%

Wells Fargo Secs, Effective Rate 0.3046%

KeyBanc Cap Mkts, Effective Rate 0.3067%

Janney Montgomery, Effective Rate 0.3114%

Ramirez, Effective Rate 0.3216%

PNC Capital Markets, Effective Rate 0.3262%

Stifel Nicolaus, Effective Rate 0.3546%

Goldman Sachs, Effective Rate 0.3606%

Huntington Invest, Effective Rate 0.3814%

Roosevelt & Cross, Effective Rate 0.4621%

Fifth Third Sec, Effective Rate 0.5206%

Reminderville Village

Apr 28, 2010 . . . . . . $810,000

Street Improvement Bond Anticipation Notes, Series 2010 (SA limited tax) (bank qualified).

Dated May 12, 2010.

Due Oct 12, 2010.

Purchased $810,000.00 by Oppenheimer, at 1.75%, plus $50.00, effective rate 1.7352%.

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

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

Other bidders were:

First Merit, Effective Rate 2.35%

Sweney Cartwright, Effective Rate 2.6987%

OKLAHOMA

Bryan County Independent School District No. 72 (Durant)

Apr 28, 2010 . . . . . . $3,230,000

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

Dated Jun 1, 2010.

Due Jun 1, 2012 to 2015.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.79%.

Due Amount Cpn Yield Conc Ins
6/1/12 $805,000 2.00% 1.00%
6/1/13 $805,000 1.40% 1.40%
6/1/14 $805,000 1.75% 1.75%
6/1/15 $815,000 2.00% 2.00%

In association with: First United Bank.

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

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

Other bidders were:

UMB Bank, NIC 1.9653%

Baker Group, NIC 2.1443%

Garvin County Independent School District No. 38 (Wynnewood)

Apr 28, 2010 . . . . . . $275,000

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

Dated Jun 1, 2010.

Due Jun 1, 2012.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.25%.

Due Amount Cpn Yield Conc Ins
6/1/12 $275,000 1.25% 1.05%

In association with: Landmark 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:

UMB Bank, NIC 1.445%

Country Club Bank, NIC 1.64%

Baker Group, NIC 1.95%

Jenks (City)

Apr 22, 2010 . . . . . . $5,200,000

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

Dated Jun 1, 2010.

Due Jun 1, 2012 to 2030.

Non-callable.

Winning bid: BOSC, at n/a, NIC 3.77%.

Due Amount Cpn Yield Conc Ins
6/1/12 $250,000 5.25% 1.50%
6/1/13 $275,000 5.125% 1.75%
6/1/14 $275,000 5.00% 2.00%
6/1/15 $275,000 4.625% 2.10%
6/1/16 $275,000 2.25% 2.25%
6/1/17 $275,000 2.50% 2.50%
6/1/18 $275,000 2.75% 2.75%
6/1/19 $275,000 3.00% 3.00%
6/1/20 $275,000 3.10% 3.10%
6/1/21 $275,000 3.30% 3.30%
6/1/22 $275,000 3.50% 3.50%
6/1/23 $275,000 3.70% 3.70%
6/1/24 $275,000 3.85% 3.85%
6/1/25 $275,000 4.00% 4.00%
6/1/26 $275,000 4.00% 4.05%
6/1/27 $275,000 4.00% 4.10%
6/1/28 $275,000 4.00% 4.15%
6/1/29 $275,000 4.20% 4.20%
6/1/30 $275,000 4.25% 4.25%

L.O.: State Attorney General.

F.A.: The Baker Group, Oklahoma City, OK.

PENNSYLVANIA

Chambersburg Area School District

Apr 28, 2010 . . . . . . $15,350,000

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

Dated Jun 1, 2010.

Due Mar 1, 2012 to 2037.

Callable Mar 1, 2015 at par.

Winning bid: Janney Montgomery, at n/a, TIC 4.676%.

Due Amount Cpn Yield Conc Ins
3/1/14 $15,000 2.00% NRO NRO AGM
3/1/19 $25,000 3.50% NRO NRO AGM
3/1/24 $25,000 4.00% NRO NRO AGM
3/1/29 $25,000 4.25% NRO NRO AGM
3/1/30 $1,620,000 4.25% NRO NRO AGM
3/1/31 $1,690,000 4.30% NRO NRO AGM
3/1/34 $5,525,000 4.55% NRO NRO AGM
3/1/37 $6,425,000 4.60% NRO NRO AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

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

Other bidders were:

Robert W. Baird, TIC 4.8108%

UBS Financial Svcs, TIC 4.8114%

Morgan Stanley, TIC 4.9879%

SOUTH CAROLINA

Charleston County School District

Apr 28, 2010 . . . . . . $17,800,000

General Obligation Bond Anticipation Notes, Series 2010 (book entry).

Dated May 13, 2010.

Due Oct 29, 2010.

Purchased $17,800,000.00 by JPMorgan, at 1.0%, plus $57,949.99, effective rate 0.2952%.

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

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

TD Securities, Effective Rate 0.3069%

Wells Fargo Secs, Effective Rate 0.3128%

Jefferies, Effective Rate 0.3261%

Janney Montgomery, Effective Rate 0.3283%

Southwest Securities, Effective Rate 0.3571%

FirstSouthwest, Effective Rate 0.3587%

Oppenheimer, Effective Rate 0.4652%

Beneficial Bk, Effective Rate 0.5263%

WASHINGTON

Olympia (City)

Apr 27, 2010 . . . . . . $5,865,000

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

Dated May 11, 2010.

Due Dec 15, 2010 to 2029.

Callable Jun 15, 2020 at par.

Winning bid: JPMorgan, at 103.0986, TIC 3.6259%.

Due Amount Cpn Yield Conc Ins
12/15/10 $125,000 3.00% 0.58%
12/15/11 $220,000 3.00% 0.81%
12/15/12 $225,000 3.00% 1.07%
12/15/13 $230,000 3.00% 1.44%
12/15/14 $240,000 3.00% 1.78%
12/15/15 $245,000 3.00% 2.14%
12/15/16 $255,000 3.00% 2.50%
12/15/17 $260,000 4.00% 2.77%
12/15/18 $270,000 4.00% 2.96%
12/15/19 $280,000 4.00% 3.12%
12/15/20 $295,000 4.00% 3.25%
12/15/21 $305,000 4.00% 3.37%
12/15/22 $315,000 4.00% 3.48%
12/15/23 $330,000 4.00% 3.57%
12/15/24 $340,000 4.00% 3.67%
12/15/25 $355,000 4.00% 3.75%
12/15/26 $370,000 4.00% 3.83%
12/15/27 $385,000 4.25% 3.91%
12/15/28 $400,000 4.25% 3.99%
12/15/29 $420,000 4.25% 4.07%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: DashenMusselman, Inc., Kirkland, WA.

Other bidders were:

Robert W. Baird, TIC 3.6979%

Sterne Agee, TIC 3.7278%

Piper Jaffray, TIC 3.7392%

Fidelity Capital, TIC 3.8077%

Hutchinson Shockey, TIC 3.8556%

Morgan Stanley, TIC 3.8805%

Southwest Securities, TIC 3.9029%

TAXABLE ISSUES

IDAHO

Jefferson County Joint School District No. 251

Apr 28, 2010 . . . . . . $25,000,000

General Obligation Bonds, Series 2010A (Idaho State Sales Tax Guaranty) (Taxable Build America Bonds) (book entry). $21,815,000

Dated May 20, 2010.

Due Sep 1, 2011 to 2029.

Callable Mar 1, 2020 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.2131%.

Due Amount Cpn Yield Conc Ins
9/1/11 $125,000 1.10% NRO NRO
9/1/16 $1,110,000 3.50% NRO NRO
9/1/17 $1,145,000 4.00% NRO NRO
9/1/18 $1,175,000 4.25% NRO NRO
9/1/19 $1,205,000 4.35% NRO NRO
9/1/25 $8,050,000 4.65% NRO NRO
9/1/26 $1,835,000 5.25% NRO NRO
9/1/27 $1,890,000 5.40% NRO NRO
9/1/28 $2,595,000 5.50% NRO NRO
9/1/29 $2,685,000 5.60% NRO NRO

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

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Prager Sealy, TIC 3.2698%

M&I Marshall, TIC 3.2786%

Stifel Nicolaus, TIC 3.3061%

Ramirez, TIC 3.3547%

Hutchinson Shockey, TIC 3.6494%

Morgan Stanley, TIC 3.8059%

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