CALIFORNIA

Piedmont Unified School District

May 25, 2010 . . . . . . $14,385,000

2010 General Obligation Bond Anticipation Notes (CABs) ($12,000,000 Orig. Prin. Amt) (bank qualified) (book entry).

Dated Jun 8, 2010.

Due May 1, 2015.

Callable May 1, 2013 at par.

Winning bid: Stone & Youngberg, at n/a, TIC 3.74%.

Due Amount Cpn Yield Conc Ins
5/1/15 $14,385,000 0.00% 3.20%

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

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

Other bidders were:

Morgan Stanley, TIC 4.1%

Citigroup, TIC 4.5%

Hutchinson Shockey, TIC 4.75%

CONNECTICUT

Derby (City)

May 25, 2010 . . . . . . $10,000,000

Bond Anticipation Notes (bank qualified).

Dated Jun 3, 2010.

Due Jun 2, 2011.

Purchased $10,000,000.00 by TD Securities, at 1.5%, plus $104,500.00, effective rate 0.4513%.

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Eastern Bank, Effective Rate 0.574%

Jefferies, Effective Rate 0.6256%

Oppenheimer, Effective Rate 0.6881%

Janney Montgomery, Effective Rate 0.798%

Oppenheimer, Effective Rate 0.9565%

Southington (Town)

May 25, 2010 . . . . . . $10,000,000

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

Dated Jun 3, 2010.

Due Mar 2, 2011.

Purchased $10,000,000.00 by TD Securities, at 1.5%, plus $81,310.00, effective rate 0.4118%.

L.O.: Day Pitney LLP, Hartford, CT.

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

Other bidders were:

Eastern Bank, Effective Rate 0.423%

Beneficial Bk, Effective Rate 0.6903%

FirstSouthwest, Effective Rate 0.7083%

Oppenheimer, Effective Rate 0.7525%

Janney Montgomery, Effective Rate 0.7639%

Oppenheimer, Effective Rate 0.8487%

ILLINOIS

Batavia Community Unit School District No. 101

May 25, 2010 . . . . . . $2,870,000

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

Dated Jun 15, 2010.

Due Jan 1, 2016 to 2019.

Non-callable.

Winning bid: M&I Marshall, at n/a, TIC 2.8961%.

Due Amount Cpn Yield Conc Ins
1/1/16 $690,000 2.50% 2.40%
1/1/17 $705,000 2.85% 2.70%
1/1/18 $725,000 3.00% 2.90%
1/1/19 $750,000 3.25% 3.10%

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Robert W. Baird, TIC 2.9138%

BMO Capital Markets, TIC 3.1264%

Waukegan (City)

May 25, 2010 . . . . . . $11,620,000

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

Dated Jun 9, 2010.

Due Dec 30, 2015 to 2022.

Callable Jun 30, 2015 at 105.000%, declining to par Jun 30, 2020.

Winning bid: Robert W. Baird, at n/a, TIC 3.7852%.

Due Amount Cpn Yield Conc Ins
12/30/15 $40,000 3.00% 2.40% AGM
12/30/16 $160,000 3.00% 2.80% AGM
12/30/17 $1,245,000 3.25% 3.10% AGM
12/30/18 $1,420,000 3.25% 3.30% AGM
12/30/19 $1,605,000 3.50% 3.50% AGM
12/30/20 $2,325,000 4.00% 3.65% AGM
12/30/21 $2,435,000 4.00% 3.80% AGM
12/30/22 $2,390,000 4.00% 3.90% AGM

Other managers: CL King & Associates, Kildare Capital, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Morgan Securities, Jackson Securities Inc., Crews & Associates, Inc., Cronin & Co., Inc..

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

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

Other bidders were:

BMO Capital Markets, TIC 4.04%

Hutchinson Shockey, TIC 4.0534%

INDIANA

Schererville (Town)

May 25, 2010 . . . . . . $1,995,000

Park District Bonds, Series 2010 (bank qualified) (book entry).

Dated Jun 8, 2010.

Due Jan 15, 2011 to 2018.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 3.46%.

Due Amount Cpn Yield Conc Ins
1/15/11 $107,000 2.00% 1.25%
7/15/11 $118,000 2.00% 1.50%
1/15/12 $121,000 2.00% 2.00%
7/15/12 $123,000 2.15% 2.15%
1/15/13 $125,000 2.25% 2.25%
7/15/13 $128,000 2.30% 2.30%
1/15/14 $130,000 2.40% 2.40%
7/15/14 $133,000 2.50% 2.50%
7/15/15 $274,000 2.75% 2.80%
7/15/16 $286,000 3.00% 3.15%
7/15/17 $297,000 3.25% 3.50%
1/15/18 $153,000 3.50% 3.75%

Other managers: Ross, Sinclaire & Associates.

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

F.A.: London Witte Group, Indianapolis, IN.

Other bidders were:

City Securities, NIC 3.82%

IOWA

Cedar Rapids (City)

May 25, 2010 . . . . . . $8,370,000

Water Revenue Bonds, Series 2010D (book entry).

Dated Jun 29, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2018 at par.

Winning bid: Morgan Keegan, at 99.3138, TIC 3.7194%.

Due Amount Cpn Yield Conc Ins
6/1/11 $300,000 2.00% 0.60%
6/1/12 $300,000 2.00% 0.87%
6/1/13 $310,000 2.00% 1.20%
6/1/14 $315,000 2.00% 1.54%
6/1/15 $325,000 2.50% 1.92%
6/1/16 $335,000 2.50% 2.32%
6/1/17 $345,000 3.00% 2.62%
6/1/18 $360,000 3.00% 2.81%
6/1/19 $375,000 3.25% 3.01%
6/1/20 $390,000 3.25% 3.21%
6/1/21 $405,000 3.25% 3.38%
6/1/22 $425,000 3.375% 3.48%
6/1/23 $440,000 3.50% 3.58%
6/1/24 $465,000 4.00% 3.68%
6/1/25 $485,000 4.00% 3.78%
6/1/26 $510,000 4.00% 3.88%
6/1/27 $530,000 4.00% 4.00%
6/1/28 $555,000 4.00% 4.05%
6/1/29 $585,000 4.00% 4.10%
6/1/30 $615,000 4.00% 4.15%

Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, CL King & Associates, Duncan-Williams, Inc., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., RBC Capital Markets.

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

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

Cedar Rapids (City)

May 25, 2010 . . . . . . $13,635,000

Sewer Revenue Bonds, Series 2010C (book entry).

Dated Jun 29, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2018 at par.

Winning bid: Morgan Keegan, at 99.3142, TIC 3.7195%.

Due Amount Cpn Yield Conc Ins
6/1/11 $490,000 2.00% 0.60%
6/1/12 $495,000 2.00% 0.87%
6/1/13 $505,000 2.00% 1.20%
6/1/14 $515,000 2.00% 1.54%
6/1/15 $530,000 2.50% 1.92%
6/1/16 $540,000 2.50% 2.32%
6/1/17 $565,000 3.00% 2.62%
6/1/18 $585,000 3.00% 2.81%
6/1/19 $610,000 3.25% 3.01%
6/1/20 $630,000 3.25% 3.21%
6/1/21 $660,000 3.25% 3.38%
6/1/22 $690,000 3.375% 3.48%
6/1/23 $720,000 3.50% 3.58%
6/1/24 $755,000 4.00% 3.68%
6/1/25 $790,000 4.00% 3.78%
6/1/26 $825,000 4.00% 3.88%
6/1/27 $865,000 4.00% 4.00%
6/1/28 $910,000 4.00% 4.05%
6/1/29 $955,000 4.00% 4.10%
6/1/30 $1,000,000 4.00% 4.15%

Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, CL King & Associates, Duncan-Williams, Inc., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., RBC Capital Markets.

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

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

Other bidders were:

BMO Capital Markets, TIC 4.0723%

Cedar Rapids (City)

May 25, 2010 . . . . . . $30,210,000

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

Dated Jun 29, 2010.

Due Jun 1, 2011 to 2040.

Callable Jun 1, 2018 at par.

Winning bid: Robert W. Baird, at 101.0109, TIC 3.5049%.

Due Amount Cpn Yield Conc Ins
6/1/11 $390,000 2.00% 0.55%
6/1/12 $1,005,000 2.00% 0.80%
6/1/13 $1,585,000 2.00% 1.00%
6/1/14 $2,130,000 2.00% 1.34%
6/1/15 $2,180,000 2.50% 1.69%
6/1/16 $2,065,000 2.50% 2.07%
6/1/17 $2,130,000 3.00% 2.37%
6/1/18 $2,155,000 3.00% 2.58%
6/1/19 $2,230,000 3.00% 2.79%
6/1/20 $875,000 3.00% 2.95%
6/1/21 $845,000 4.00% 3.10%
6/1/22 $880,000 4.00% 3.25%
6/1/23 $915,000 4.00% 3.35%
6/1/24 $940,000 4.00% 3.45%
6/1/25 $980,000 4.00% 3.55%
6/1/26 $915,000 4.00% 3.65%
6/1/27 $955,000 4.00% 3.75%
6/1/28 $1,000,000 4.00% 3.85%
6/1/29 $1,040,000 4.00% 3.92%
6/1/30 $1,090,000 4.00% 4.00%
6/1/31 $315,000 4.00% 4.12%
6/1/32 $330,000 4.00% 4.17%
6/1/33 $345,000 4.125% 4.22%
6/1/34 $360,000 4.125% 4.25%
6/1/35 $375,000 4.125% 4.28%
6/1/36 $395,000 4.15% 4.30%
6/1/37 $415,000 4.20% 4.31%
6/1/38 $435,000 4.20% 4.32%
6/1/39 $455,000 4.25% 4.33%
6/1/40 $480,000 4.25% 4.34%

Other managers: Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Edward D. Jones & Co., Duncan-Williams, Inc., Wedbush Morgan Securities, RBC Capital Markets.

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

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

Other bidders were:

Piper Jaffray, TIC 3.5439%

Hutchinson Shockey, TIC 3.6735%

Farley (City)

May 24, 2010 . . . . . . $2,225,000

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

Dated Jun 15, 2010.

Due Jun 1, 2012 to 2025.

Callable Jun 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.3956%.

Due Amount Cpn Yield Conc Ins
6/1/12 $135,000 1.25% 1.25%
6/1/13 $135,000 1.60% 1.60%
6/1/14 $140,000 1.90% 1.90%
6/1/15 $140,000 2.20% 2.20%
6/1/16 $145,000 2.50% 2.50%
6/1/17 $150,000 2.75% 2.75%
6/1/18 $150,000 3.00% 3.00%
6/1/19 $155,000 3.20% 3.20%
6/1/20 $160,000 3.40% 3.40%
6/1/21 $170,000 3.60% 3.60%
6/1/22 $175,000 3.75% 3.75%
6/1/23 $180,000 3.85% 3.85%
6/1/24 $190,000 3.90% 3.90%
6/1/25 $200,000 4.00% 4.00%

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

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

Other bidders were:

UMB Bank, TIC 3.4245%

D.A. Davidson, TIC 3.7438%

Northland Securities, TIC 3.7468%

LOUISIANA

St. Mary Parish Recreation District No. 3

May 24, 2010 . . . . . . $700,000

General Obligation Bonds, Series 2010 (bank qualified).

Dated Jul 1, 2010.

Due Mar 1, 2011 to 2023.

Callable Mar 1, 2018 at par.

Winning bid: Patterson State Bk, at n/a, TIC 3.419%.

Due Amount Cpn Yield Conc Ins
3/1/11 $35,000 3.42% NRO NRO
3/1/12 $40,000 3.42% NRO NRO
3/1/13 $45,000 3.42% NRO NRO
3/1/14 $45,000 3.42% NRO NRO
3/1/15 $50,000 3.42% NRO NRO
3/1/16 $50,000 3.42% NRO NRO
3/1/17 $50,000 3.42% NRO NRO
3/1/18 $55,000 3.42% NRO NRO
3/1/19 $60,000 3.42% NRO NRO
3/1/20 $60,000 3.42% NRO NRO
3/1/21 $70,000 3.42% NRO NRO
3/1/22 $70,000 3.42% NRO NRO
3/1/23 $70,000 3.42% NRO NRO

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Fiscal Services, Inc., New Orleans, LA.

Other bidders were:

Jonesboro State Bank, TIC 3.96%

Iberia St Bk, TIC 4.214%

Duncan-Williams, TIC 4.3335%

Sabine State Bk, TIC 4.548%

MAINE

Ellsworth (City)

May 25, 2010 . . . . . . $3,574,000

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

Dated Jun 15, 2010.

Due Apr 1, 2011 to 2020.

Non-callable.

Winning bid: Raymond James, at 100.6616, TIC 2.0982%.

Due Amount Cpn Yield Conc Ins
4/1/11 $474,000 2.00% 0.35%
4/1/12 $475,000 2.00% 0.62%
4/1/13 $475,000 2.00% 0.95%
4/1/14 $480,000 2.00% 1.29%
4/1/15 $485,000 2.00% 1.64%
4/1/16 $345,000 2.25% 2.02%
4/1/17 $210,000 2.25% 2.32%
4/1/18 $210,000 2.375% 2.51%
4/1/19 $210,000 2.625% 2.71%
4/1/20 $210,000 2.75% 2.86%

L.O.: Pierce Atwood LLP, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Robert W. Baird, TIC 2.1095%

Fidelity Capital, TIC 2.2178%

Morgan Keegan, TIC 2.224%

Eastern Bk Cap Mkts, TIC 2.329%

MASSACHUSETTS

Worcester (City)

May 25, 2010 . . . . . . $7,059,500

General Obligation Bond Anticipation Notes (book entry).

Dated Jun 3, 2010.

Due Nov 5, 2010.

Purchased $7,059,500.00 by Eastern Bank, at 1.75%, plus $30,045.23, effective rate 0.742%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.8158%

Oppenheimer, Effective Rate 1.2363%

Jefferies, Effective Rate 1.25%

MICHIGAN

Romeo Village

May 25, 2010 . . . . . . $950,000

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

Dated Jun 8, 2010.

Due Apr 1, 2011 to 2020.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, TIC 4.2576%.

Due Amount Cpn Yield Conc Ins
4/1/11 $75,000 2.75% 1.75%
4/1/12 $80,000 2.75% 2.15%
4/1/13 $85,000 2.75% 2.50%
4/1/14 $90,000 3.00% 3.00%
4/1/15 $95,000 3.25% 3.25%
4/1/16 $95,000 3.50% 3.50%
4/1/17 $100,000 4.00% 4.00%
4/1/18 $105,000 4.25% 4.25%
4/1/19 $110,000 4.50% 4.50%
4/1/20 $115,000 4.65% 4.75%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

Other bidders were:

Raymond James, TIC 5.5759%

MINNESOTA

Minneapolis (City)

May 25, 2010 . . . . . . $8,530,000

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

Dated Jun 24, 2010.

Due Mar 1, 2011 to 2030.

Callable Mar 1, 2018 at par.

Winning bid: UBS Financial Svcs, at 101.1459, TIC 2.9709%.

Due Amount Cpn Yield Conc Ins
3/1/11 $780,000 2.00% NRO NRO
3/1/12 $920,000 2.00% NRO NRO
3/1/13 $975,000 2.00% NRO NRO
3/1/14 $1,030,000 2.50% NRO NRO
3/1/15 $1,095,000 2.50% NRO NRO
3/1/16 $140,000 2.50% NRO NRO
3/1/17 $170,000 2.50% NRO NRO
3/1/18 $200,000 2.50% NRO NRO
3/1/19 $210,000 3.00% NRO NRO
3/1/20 $215,000 3.00% NRO NRO
3/1/21 $225,000 3.00% NRO NRO
3/1/22 $235,000 3.00% NRO NRO
3/1/23 $250,000 3.125% NRO NRO
3/1/24 $260,000 3.25% NRO NRO
3/1/25 $270,000 3.375% NRO NRO
3/1/26 $280,000 3.375% NRO NRO
3/1/27 $295,000 3.50% NRO NRO
3/1/28 $310,000 3.75% NRO NRO
3/1/29 $325,000 4.00% NRO NRO
3/1/30 $345,000 4.00% NRO NRO

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

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Wells Fargo Advisors, TIC 3.0749%

Robert W. Baird, TIC 3.0903%

Minneapolis (City)

May 25, 2010 . . . . . . $32,300,000

General Obligation Various Purpose Bonds, Series 2010 (book entry).

Dated Jun 3, 2010.

Due Dec 1, 2010 to 2017.

Non-callable.

Winning bid: JPMorgan, at 107.4594, TIC 1.2574%.

Due Amount Cpn Yield Conc Ins
12/1/10 $7,990,000 2.00% NRO NRO
12/1/11 $9,510,000 2.50% NRO NRO
12/1/12 $6,000,000 5.00% NRO NRO
12/1/13 $2,000,000 5.00% NRO NRO
12/1/14 $2,000,000 5.00% NRO NRO
12/1/15 $2,500,000 5.00% NRO NRO
12/1/16 $1,000,000 5.00% NRO NRO
12/1/17 $1,300,000 5.00% NRO NRO

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Citigroup, TIC 1.3109%

UBS Financial Svcs, TIC 1.3315%

Piper Jaffray, TIC 1.338%

Southwest Securities, TIC 1.3429%

Morgan Stanley, TIC 1.3569%

Wells Fargo Secs, TIC 1.3873%

BMO Capital Markets, TIC 1.3939%

BofA Merrill Lynch, TIC 1.3966%

Robert W. Baird, TIC 1.5825%

Minneapolis (City)

May 25, 2010 . . . . . . $74,925,000

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

Dated Jun 24, 2010.

Due Dec 1, 2010 to 2026.

Callable Dec 1, 2018 at par.

Winning bid: Piper Jaffray, at 103.4343, TIC 2.4076%.

Due Amount Cpn Yield Conc Ins
12/1/10 $5,025,000 3.00% NRO NRO
12/1/11 $7,000,000 3.00% NRO NRO
12/1/12 $7,000,000 3.00% NRO NRO
12/1/13 $6,000,000 3.00% NRO NRO
12/1/14 $7,500,000 3.00% NRO NRO
12/1/15 $11,000,000 3.00% NRO NRO
12/1/16 $4,300,000 3.00% NRO NRO
12/1/17 $4,500,000 3.00% 2.48%
12/1/18 $14,500,000 3.00% NRO NRO
12/1/19 $1,300,000 3.00% NRO NRO
12/1/20 $1,300,000 3.00% NRO NRO
12/1/21 $1,000,000 3.125% NRO NRO
12/1/22 $1,000,000 3.25% NRO NRO
12/1/23 $1,000,000 3.375% NRO NRO
12/1/24 $1,000,000 3.50% NRO NRO
12/1/25 $1,000,000 3.50% NRO NRO
12/1/26 $500,000 4.00% NRO NRO

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Barclays Capital, TIC 2.4127%

BMO Capital Markets, TIC 2.4148%

Citigroup, TIC 2.4892%

BofA Merrill Lynch, TIC 2.5377%

Morgan Stanley, TIC 2.5713%

Wells Fargo Secs, TIC 3.2683%

NEVADA

Las Vegas Valley Water District

May 25, 2010 . . . . . . $31,075,000

General Obligation (Limited Tax) (Additionally Secured by Pledged Revenues) Water and Refunding Bonds, Series 2010B (book entry).

Dated Jun 15, 2010.

Due Mar 1, 2014 to 2038.

Callable Mar 1, 2020 at par.

Winning bid: Robert W. Baird, at 98.9115, TIC 4.4429%.

Due Amount Cpn Yield Conc Ins
3/1/14 $765,000 2.00% NRO NRO
3/1/15 $780,000 3.00% NRO NRO
3/1/16 $805,000 3.00% NRO NRO
3/1/17 $825,000 4.00% NRO NRO
3/1/18 $860,000 4.00% NRO NRO
3/1/19 $895,000 4.00% NRO NRO
3/1/20 $930,000 4.00% NRO NRO
3/1/21 $970,000 4.00% NRO NRO
3/1/22 $1,005,000 4.00% NRO NRO
3/1/23 $1,045,000 4.00% NRO NRO
3/1/24 $1,090,000 4.00% NRO NRO
3/1/25 $1,130,000 4.00% NRO NRO
3/1/26 $1,175,000 4.00% NRO NRO
3/1/27 $1,225,000 4.125% NRO NRO
3/1/28 $1,275,000 4.25% NRO NRO
3/1/29 $1,330,000 4.30% NRO NRO
3/1/30 $1,385,000 4.375% NRO NRO
3/1/33 $4,535,000 4.50% NRO NRO
3/1/38 $9,050,000 4.625% NRO NRO

Other managers: Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Edward D. Jones & Co., Wedbush Morgan Securities, Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc..

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: NSB Public Finance, Las Vegas, NV; Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.

Other bidders were:

JPMorgan, TIC 4.5306%

BMO Capital Markets, TIC 4.5933%

Morgan Stanley, TIC 4.6251%

Stone & Youngberg, TIC 4.6388%

NEW HAMPSHIRE

Grafton County

May 25, 2010 . . . . . . $17,500,000

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

Dated Jun 1, 2010.

Due Dec 1, 2011 to 2030.

Callable Dec 1, 2020 at par.

Winning bid: Morgan Keegan, at 100.0327, TIC 3.3885%.

Due Amount Cpn Yield Conc Ins
12/1/11 $875,000 3.00% NRO NRO AGC
12/1/12 $875,000 3.00% NRO NRO AGC
12/1/13 $875,000 3.00% NRO NRO AGC
12/1/14 $875,000 3.00% NRO NRO AGC
12/1/15 $875,000 3.00% NRO NRO AGC
12/1/16 $875,000 3.00% NRO NRO AGC
12/1/17 $875,000 3.00% NRO NRO AGC
12/1/18 $875,000 3.00% NRO NRO AGC
12/1/19 $875,000 3.00% NRO NRO AGC
12/1/20 $875,000 3.00% NRO NRO AGC
12/1/21 $875,000 3.125% NRO NRO AGC
12/1/22 $875,000 3.125% NRO NRO AGC
12/1/23 $875,000 3.25% NRO NRO AGC
12/1/24 $875,000 3.50% NRO NRO AGC
12/1/25 $875,000 3.50% NRO NRO AGC
12/1/26 $875,000 3.625% NRO NRO AGC
12/1/27 $875,000 3.625% NRO NRO AGC
12/1/28 $875,000 3.75% NRO NRO AGC
12/1/29 $875,000 3.75% NRO NRO AGC
12/1/30 $875,000 4.00% NRO NRO AGC

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: Gorham Savings Bank, Portland, ME.

Other bidders were:

Robert W. Baird, TIC 3.5324%

Roosevelt & Cross, TIC 3.5443%

Janney Montgomery, TIC 3.6388%

FirstSouthwest, TIC 3.7343%

BofA Merrill Lynch, TIC 3.7421%

NEW JERSEY

Barrington Borough

May 25, 2010 . . . . . . $3,640,000

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

Dated Jun 7, 2010.

Due Nov 1, 2011 to 2026.

Callable Nov 1, 2021 at par.

Winning bid: Janney Montgomery, at 100.0000, NIC 3.6612%.

Due Amount Cpn Yield Conc Ins
11/1/11 $35,000 2.00% 0.75% AGM
11/1/12 $100,000 2.00% 1.00% AGM
11/1/13 $100,000 2.00% 1.30% AGM
11/1/14 $100,000 2.00% 1.64% AGM
11/1/15 $100,000 2.50% 2.00% AGM
11/1/16 $100,000 3.00% 2.37% AGM
11/1/17 $100,000 3.00% 2.67% AGM
11/1/18 $100,000 3.00% 2.86% AGM
11/1/19 $100,000 3.00% 3.06% AGM
11/1/20 $300,000 3.125% 3.21% AGM
11/1/21 $300,000 3.25% 3.33% AGM
11/1/22 $400,000 3.35% 3.43% AGM
11/1/23 $450,000 4.00% 3.53% AGM
11/1/24 $450,000 4.00% 3.61% AGM
11/1/25 $450,000 4.00% 3.69% AGM
11/1/26 $455,000 4.00% 3.77% AGM

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

F.A.: Bowman & Company, Voorhees, NJ.

Other bidders were:

UBS Financial Svcs, NIC 3.7964%

Robert W. Baird, NIC 3.8135%

Hamburg Borough

May 25, 2010 . . . . . . $570,000

Bond Anticipation Notes (bank qualified).

Dated Jun 3, 2010.

Due Jun 3, 2011.

Purchased $570,000.00 by Sussex Co. St Bk, at 1.0%, effective rate 1.0%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.177%

New Brunswick (City)

May 25, 2010 . . . . . . $21,806,000

$13,981,000 General Improvement Bonds, Ser. 2010; $3,271,000 Water Utility Bonds, Ser. 2010; & $4,554,000 Sewer Utility Bonds, Ser. 2010 (book entry).

Dated Jun 2, 2010.

Due Sep 1, 2011 to 2028.

Callable Sep 1, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.2849%.

Due Amount Cpn Yield Conc Ins
9/1/11 $225,000 3.00% NRO NRO
9/1/12 $275,000 3.00% NRO NRO
9/1/13 $275,000 3.00% NRO NRO
9/1/14 $1,125,000 3.00% NRO NRO
9/1/15 $1,500,000 3.00% NRO NRO
9/1/16 $3,100,000 3.00% NRO NRO
9/1/17 $3,400,000 3.00% NRO NRO
9/1/18 $3,500,000 3.00% NRO NRO
9/1/19 $3,531,000 3.125% NRO NRO
9/1/20 $500,000 3.125% NRO NRO
9/1/21 $500,000 3.25% NRO NRO
9/1/22 $500,000 3.50% NRO NRO
9/1/23 $500,000 3.50% NRO NRO
9/1/24 $1,000,000 3.75% NRO NRO
9/1/25 $971,000 4.00% NRO NRO
9/1/26 $300,000 4.00% NRO NRO
9/1/27 $300,000 4.00% NRO NRO
9/1/28 $304,000 4.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Sterne, Agee & Leach, Inc.

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

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

F.A.: Samuel Klein & Company, Newark, NJ.

Other bidders were:

Janney Montgomery, NIC 3.3785%

Robert W. Baird, NIC 3.3958%

Morgan Stanley, NIC 3.5137%

Red Bank Borough

May 25, 2010 . . . . . . $500,000

Tax Appeal Refunding Notes (bank qualified).

Dated Jun 2, 2010.

Due Jun 1, 2011.

Purchased $500,000.00 by TD Bank, N.A., at 1.37%, effective rate 1.37%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.8927%

Stanhope Borough

May 25, 2010 . . . . . . $2,221,255

Bond Anticipation Notes (bank qualified).

Dated Jun 3, 2010.

Due Jun 3, 2011.

Purchased $2,221,260.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.484%

Oppenheimer, Effective Rate 1.7331%

NEW YORK

Auburn (City)

May 25, 2010 . . . . . . $14,470,100

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

Dated Jun 4, 2010.

Due Jun 3, 2011.

Purchased $14,470,100.00 by Beneficial Bk, at 1.5%, plus $87,399.41, effective rate 0.8943%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.9094%

First Niagara Bank, Effective Rate 1.0%

Janney Montgomery, Effective Rate 1.1741%

First Niagara Bank, Effective Rate 1.25%

J.P. Morgan Chase, Effective Rate 1.3%

Roosevelt & Cross, Effective Rate 1.3909%

Oppenheimer, Effective Rate 1.5711%

Cato-Meridian Central School District

May 25, 2010 . . . . . . $3,827,000

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

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2026.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.2899%.

Due Amount Cpn Yield Conc Ins
6/15/11 $137,000 2.50% NRO NRO AGM
6/15/12 $220,000 2.50% NRO NRO AGM
6/15/13 $230,000 3.00% NRO NRO AGM
6/15/14 $235,000 3.00% NRO NRO AGM
6/15/15 $245,000 3.00% NRO NRO AGM
6/15/16 $255,000 3.00% NRO NRO AGM
6/15/17 $260,000 3.00% NRO NRO AGM
6/15/18 $270,000 3.125% NRO NRO AGM
6/15/19 $280,000 3.125% NRO NRO AGM
6/15/20 $290,000 3.125% NRO NRO AGM
6/15/21 $300,000 3.25% NRO NRO AGM
6/15/22 $310,000 3.375% NRO NRO AGM
6/15/23 $325,000 3.50% NRO NRO AGM
6/15/24 $240,000 3.50% NRO NRO AGM
6/15/25 $140,000 3.625% NRO NRO AGM
6/15/26 $90,000 4.00% NRO NRO AGM

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

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

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

Other bidders were:

Morgan Keegan, NIC 3.3041%

Robert W. Baird, NIC 3.4545%

Bernardi Securities, NIC 3.4975%

Lackawanna City School District

May 25, 2010 . . . . . . $6,225,000

Bond Anticipation Notes, 2010 (Renewals) (bank qualified).

Dated Jun 15, 2010.

Due Jun 15, 2011.

Purchased $6,225,000.00 by Jefferies, at 1.1%, plus $2,741.00, effective rate 1.056%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Beneficial Bk, Effective Rate 1.066%

First Niagara Bank, Effective Rate 1.1%

Janney Montgomery, Effective Rate 1.175%

Oppenheimer, Effective Rate 1.3067%

J.P. Morgan Chase, Effective Rate 1.42%

HSBC Bank, Effective Rate 1.52%

M & T Bank, Effective Rate 1.53%

Ravena-Coeymans-Selkirk Central School District

May 25, 2010 . . . . . . $5,000,000

Revenue Anticipation Notes, 2010 (bank qualified).

Dated Jun 1, 2010.

Due Oct 15, 2010.

Purchased $4,000,000.00 by Beneficial Bk, at 1.0%, plus $2,600.00, effective rate 0.8254%.

Purchased $1,000,000.00 by Natl Bk Coxsackie, at 0.65%, effective rate 0.65%.

L.O.: Shaw Perelson May & Lambert, LLP, Poughkeepsie, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.8926%

First Niagara Bank, Effective Rate 1.0%

Janney Montgomery, Effective Rate 1.1157%

J.P. Morgan Chase, Effective Rate 1.15%

Oppenheimer, Effective Rate 1.4153%

Rondout Valley Central School District at Accord

May 25, 2010 . . . . . . $12,400,000

Bond Anticipation Notes, 2010 (Renewals) (bank qualified).

Dated Jun 15, 2010.

Due Jun 15, 2011.

Purchased $12,400,000.00 by Jefferies, at 1.25%, plus $71,426.00, effective rate 0.674%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

TD Securities, Effective Rate 0.7191%

Oppenheimer, Effective Rate 0.7298%

KeyBanc Cap Mkts, Effective Rate 0.909%

Janney Montgomery, Effective Rate 1.125%

J.P. Morgan Chase, Effective Rate 1.39%

Upper Nyack Village

May 25, 2010 . . . . . . $1,305,000

Public Works Building Serial Bonds-2010 (bank qualified) (book entry).

Dated Jun 1, 2010.

Due May 1, 2011 to 2030.

Callable May 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.7796%.

Due Amount Cpn Yield Conc Ins
5/1/11 $50,000 3.00% NRO NRO
5/1/12 $50,000 3.00% NRO NRO
5/1/13 $50,000 3.00% NRO NRO
5/1/14 $50,000 3.00% NRO NRO
5/1/15 $50,000 3.00% NRO NRO
5/1/16 $55,000 3.00% NRO NRO
5/1/17 $55,000 3.00% NRO NRO
5/1/18 $55,000 3.125% NRO NRO
5/1/19 $60,000 3.125% NRO NRO
5/1/20 $60,000 3.125% NRO NRO
5/1/21 $65,000 3.25% NRO NRO
5/1/22 $65,000 4.00% NRO NRO
5/1/23 $70,000 4.00% NRO NRO
5/1/24 $70,000 4.00% NRO NRO
5/1/25 $75,000 4.00% NRO NRO
5/1/26 $75,000 4.00% NRO NRO
5/1/27 $80,000 4.00% NRO NRO
5/1/28 $85,000 4.00% NRO NRO
5/1/29 $90,000 4.00% NRO NRO
5/1/30 $95,000 4.00% NRO NRO

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

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

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

Other bidders were:

Bernardi Securities, NIC 3.9841%

Utica (City)

May 25, 2010 . . . . . . $8,724,000

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

Dated Jun 1, 2010.

Due May 15, 2011 to 2024.

Callable May 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.6802%.

Due Amount Cpn Yield Conc Ins
5/15/11 $344,000 3.25% NRO NRO AGM
5/15/12 $500,000 3.375% NRO NRO AGM
5/15/13 $515,000 3.50% NRO NRO AGM
5/15/14 $535,000 3.50% NRO NRO AGM
5/15/15 $560,000 3.50% NRO NRO AGM
5/15/16 $585,000 3.50% NRO NRO AGM
5/15/17 $615,000 3.50% NRO NRO AGM
5/15/18 $640,000 3.50% NRO NRO AGM
5/15/19 $670,000 3.50% NRO NRO AGM
5/15/20 $700,000 3.50% NRO NRO AGM
5/15/21 $720,000 3.50% NRO NRO AGM
5/15/22 $750,000 3.75% NRO NRO AGM
5/15/23 $780,000 4.00% NRO NRO AGM
5/15/24 $810,000 4.00% NRO NRO AGM

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

L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.

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

Other bidders were:

Morgan Stanley, NIC 3.9497%

Westmoreland Central School District

May 25, 2010 . . . . . . $4,545,000

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

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2024.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.1734%.

Due Amount Cpn Yield Conc Ins
6/15/11 $275,000 2.75% NRO NRO AGM
6/15/12 $280,000 2.75% NRO NRO AGM
6/15/13 $290,000 2.75% NRO NRO AGM
6/15/14 $300,000 2.75% NRO NRO AGM
6/15/15 $315,000 2.75% NRO NRO AGM
6/15/16 $320,000 2.75% NRO NRO AGM
6/15/17 $330,000 3.00% NRO NRO AGM
6/15/18 $340,000 3.00% NRO NRO AGM
6/15/19 $355,000 3.125% NRO NRO AGM
6/15/20 $365,000 3.125% NRO NRO AGM
6/15/21 $375,000 3.25% NRO NRO AGM
6/15/22 $390,000 3.375% NRO NRO AGM
6/15/23 $410,000 3.50% NRO NRO AGM
6/15/24 $200,000 3.50% NRO NRO AGM

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

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

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

Other bidders were:

Morgan Keegan, NIC 3.22%

Robert W. Baird, NIC 3.3155%

OKLAHOMA

Creek County Elementary School District No. 8 (Lone Star)

May 24, 2010 . . . . . . $130,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012 to 2013.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.9629%.

Due Amount Cpn Yield Conc Ins
7/1/12 $40,000 2.00% NRO NRO
7/1/13 $90,000 2.00% NRO NRO

In association with: The American Heritage Bank.

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

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

Other bidders were:

BOSC, NIC 2.3543%

Mayes County Independent School District No 2 (Adair)

May 25, 2010 . . . . . . $950,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012 to 2020.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.8137%.

Due Amount Cpn Yield Conc Ins
7/1/12 $30,000 7.25% 2.00%
7/1/13 $115,000 4.50% 2.00%
7/1/14 $115,000 2.00% 2.00%
7/1/15 $115,000 2.25% 2.25%
7/1/16 $115,000 2.50% 2.50%
7/1/17 $115,000 2.625% 2.625%
7/1/18 $115,000 2.75% 2.75%
7/1/19 $115,000 2.875% 2.875%
7/1/20 $115,000 3.00% 3.00%

In association with: RCB 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 2.8924%

Baker Group, NIC 3.1122%

McCurtain County Independent School District No. 5 (Idabel)

May 25, 2010 . . . . . . $715,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012 to 2015.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 1.851%.

Due Amount Cpn Yield Conc Ins
7/1/12 $175,000 2.50% NRO NRO
7/1/13 $175,000 1.45% NRO NRO
7/1/14 $175,000 1.75% NRO NRO
7/1/15 $190,000 2.00% NRO NRO

In association with: Idabel National Bank.

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

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

Other bidders were:

BOSC, NIC 1.8718%

UMB Bank, NIC 1.9302%

Country Club Bank, NIC 1.9901%

Oklahoma County Independent School District No. 41 (Western Heights)

May 25, 2010 . . . . . . $4,620,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012 to 2015.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.7%.

Due Amount Cpn Yield Conc Ins
7/1/12 $1,155,000 1.55% NRO NRO
7/1/13 $1,155,000 1.60% NRO NRO
7/1/14 $1,155,000 1.60% NRO NRO
7/1/15 $1,155,000 1.90% NRO NRO

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

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

Other bidders were:

BOSC, NIC 1.8036%

Country Club Bank, NIC 1.88%

Hutchinson Shockey, NIC 2.2274%

Tulsa County Independent School District No. 6 (Collinsville)

May 25, 2010 . . . . . . $1,100,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.37%.

Due Amount Cpn Yield Conc Ins
7/1/12 $1,100,000 1.40% NRO NRO

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 1.45%

BOSC, NIC 1.45%

Baker Group, NIC 1.55%

Commerce Bank, NIC 1.6%

PENNSYLVANIA

Newport School District

May 25, 2010 . . . . . . $3,520,000

General Obligation Notes, Series A of 2010 (bank qualified) (book entry). $1,000,000

Dated Jun 28, 2010.

Due Feb 15, 2011 to 2020.

Callable Aug 15, 2015 at par.

Winning bid: Janney Montgomery, at n/a, TIC 4.0935%.

Due Amount Cpn Yield Conc Ins
2/15/11 $90,000 2.00% 0.80% AGM
2/15/12 $90,000 2.00% 1.15% AGM
2/15/13 $95,000 2.00% 1.50% AGM
2/15/14 $95,000 2.00% 1.85% AGM
2/15/15 $100,000 2.15% 2.20% AGM
2/15/16 $100,000 2.55% 2.60% AGM
2/15/17 $105,000 2.90% 2.95% AGM
2/15/18 $105,000 3.10% 3.15% AGM
2/15/19 $110,000 3.30% 3.35% AGM
2/15/20 $110,000 3.45% 3.50% AGM

General Obligation Notes, Series AA of 2010 (bank qualified) (book entry). $2,520,000

Dated Jun 28, 2010.

Due Aug 15, 2011 to 2036.

Callable Aug 15, 2015 at par.

Winning bid: Janney Montgomery, at n/a, TIC 4.0935%.

Due Amount Cpn Yield Conc Ins
8/15/11 $5,000 2.00% 1.00% AGM
8/15/12 $5,000 2.00% 1.25% AGM
8/15/13 $85,000 2.00% 1.50% AGM
8/15/14 $80,000 2.00% 1.85% AGM
8/15/15 $85,000 2.15% 2.20% AGM
8/15/16 $85,000 2.55% 2.60% AGM
8/15/17 $85,000 2.90% 2.95% AGM
8/15/18 $85,000 3.10% 3.15% AGM
8/15/19 $85,000 3.30% 3.35% AGM
8/15/20 $90,000 3.45% 3.50% AGM
8/15/21 $95,000 3.50% 3.55% AGM
8/15/22 $95,000 3.60% 3.65% AGM
8/15/23 $95,000 3.70% 3.75% AGM
8/15/24 $100,000 3.75% 3.85% AGM
8/15/25 $105,000 3.85% 3.90% AGM
8/15/26 $105,000 4.00% 4.00% AGM
8/15/30 $450,000 4.20% 4.25% AGM
8/15/36 $785,000 4.50% 4.52% AGM

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

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

Other bidders were:

Wells Fargo Advisors, TIC 4.1002%

Roosevelt & Cross, TIC 4.1273%

BNY Mellon Cap Mkts, TIC 4.1516%

TENNESSEE

Knoxville (City)

May 25, 2010 . . . . . . $3,700,000

Water System Revenue Refunding Bonds, Series V-2010 (book entry).

Dated Jun 23, 2010.

Due Mar 1, 2011 to 2013.

Non-callable.

Winning bid: Robert W. Baird, at 102.7158, TIC 1.0522%.

Due Amount Cpn Yield Conc Ins
3/1/11 $740,000 2.00% NRO NRO
3/1/12 $740,000 2.00% NRO NRO
3/1/13 $2,220,000 2.50% NRO NRO

Other managers: Coastal Securities Corp., Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Davenport & Company LLC, Crews & Associates, Inc., Bernardi Securities, Inc., Southwest Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Wells Fargo Advisors, NW Capital Markets Inc..

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

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

Other bidders were:

UBS Financial Svcs, TIC 1.059%

Hutchinson Shockey, TIC 1.1638%

Fifth Third Sec, TIC 1.1975%

Duncan-Williams, TIC 1.2465%

BB&T Cap Mkts, TIC 1.3307%

Knoxville (City)

May 25, 2010 . . . . . . $5,125,000

Wastewater System Revenue Refunding Bonds, Series 2010B (book entry).

Dated Jun 23, 2010.

Due Apr 1, 2011 to 2013.

Non-callable.

Winning bid: UBS Financial Svcs, at 102.6766, TIC 0.9985%.

Due Amount Cpn Yield Conc Ins
4/1/11 $1,690,000 2.00% NRO NRO
4/1/12 $1,700,000 2.00% NRO NRO
4/1/13 $1,735,000 3.00% 1.05%

Other managers: Citigroup Global Markets, Inc..

In association with: Wiley Bros.-Aintree Capital LLC., Protective Securities A Division of ProEquities.

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

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

Other bidders were:

BB&T Cap Mkts, TIC 1.0605%

Fifth Third Sec, TIC 1.0695%

Hutchinson Shockey, TIC 1.0725%

Robert W. Baird, TIC 1.0888%

Duncan-Williams, TIC 1.1443%

Knoxville (City)

May 25, 2010 . . . . . . $13,200,000

Gas System Revenue Refunding Bonds, Series O-2010 (book entry).

Dated Jun 23, 2010.

Due Mar 1, 2011 to 2016.

Non-callable.

Winning bid: Hutchinson Shockey, at 102.9786, TIC 1.8384%.

Due Amount Cpn Yield Conc Ins
3/1/11 $2,905,000 3.00% 0.45%
3/1/12 $125,000 2.00% 0.72%
3/1/13 $120,000 2.00% 1.05%
3/1/14 $3,225,000 3.00% 1.38%
3/1/15 $3,350,000 2.00% 1.70%
3/1/16 $3,475,000 3.00% NRO NRO

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

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

Other bidders were:

UBS Financial Svcs, TIC 1.9136%

Robert W. Baird, TIC 1.9235%

Stifel Nicolaus, TIC 1.9756%

Fifth Third Sec, TIC 1.9843%

BB&T Cap Mkts, TIC 2.0074%

Ross Sinclaire, TIC 2.0745%

JPMorgan, TIC 2.1054%

TEXAS

Harris County Water Control and Improvement District No. 74

May 25, 2010 . . . . . . $7,875,000

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

Dated Jul 1, 2010.

Due Aug 1, 2011 to 2039.

Callable Feb 1, 2018 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.115%.

Due Amount Cpn Yield Conc Ins
8/1/11 $60,000 4.00% 1.90%
8/1/12 $105,000 4.00% 2.40%
8/1/13 $110,000 4.00% 2.90%
8/1/14 $120,000 4.00% 3.10%
8/1/15 $125,000 3.30% 3.30%
8/1/16 $135,000 3.45% 3.50%
8/1/17 $145,000 3.75% 3.75%
8/1/18 $155,000 3.95% 3.95%
8/1/19 $165,000 4.15% 4.15%
8/1/20 $175,000 4.25% 4.25%
8/1/21 $185,000 4.35% 4.35%
8/1/22 $195,000 4.45% 4.45%
8/1/23 $210,000 4.55% 4.55%
8/1/24 $225,000 4.65% 4.65%
8/1/25 $240,000 4.80% 4.80%
8/1/27 $525,000 4.90% 4.90%
8/1/30 $920,000 5.00% 5.00%
8/1/33 $1,115,000 5.00% NRO NRO
8/1/36 $1,340,000 5.00% 5.20%
8/1/39 $1,625,000 5.20% 5.319%

Other managers: BLNS Securities Limited, Crews & Associates, Inc..

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

F.A.: Blitch Associates, Inc, Houston, TX.

Other bidders were:

Southwest Securities, NIC 5.1892%

GMS Group, NIC 5.9644%

TAXABLE ISSUES

IOWA

Cedar Rapids (City)

May 25, 2010 . . . . . . $3,040,000

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

Dated Jun 29, 2010.

Due Jun 1, 2011 to 2021.

Callable Jun 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 101.7726, TIC 3.3884%.

Due Amount Cpn Yield Conc Ins
6/1/11 $240,000 3.00% 0.80%
6/1/12 $240,000 3.00% 1.20%
6/1/13 $245,000 3.00% 1.65%
6/1/14 $250,000 3.00% 2.15%
6/1/15 $260,000 3.00% 2.35%
6/1/16 $270,000 3.00% 2.88%
6/1/17 $280,000 4.00% 3.15%
6/1/18 $295,000 4.00% 3.45%
6/1/19 $310,000 4.00% 3.65%
6/1/20 $320,000 4.00% 3.85%
6/1/21 $330,000 4.00% 4.00%

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

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

Other bidders were:

United Banker's Bk, TIC 3.4852%

Cronin, TIC 3.5219%

Robert W. Baird, TIC 3.5729%

Northland Securities, TIC 3.5984%

BMO Capital Markets, TIC 3.6652%

MINNESOTA

Lakeville Independent School District No. 194

May 25, 2010 . . . . . . $8,800,000

General Obligation Alternative Facilities Bonds, Series 2010A (Qualified School Construction Bonds-Direct Payment) (MN School District Credit Enhancement Program) (book entry).

Dated Jun 16, 2010.

Due Jun 1, 2025 to 2026.

Non-callable.

Winning bid: M&I Marshall, at 100.1940, TIC 5.0076%.

Due Amount Cpn Yield Conc Ins
6/1/25 $4,400,000 5.00% 4.85%
6/1/26 $4,400,000 5.05% 4.95%

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

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

Other bidders were:

Robert W. Baird, TIC 5.0218%

BMO Capital Markets, TIC 5.5271%

Minneapolis (City)

May 25, 2010 . . . . . . $14,900,000

Taxable General Obligation Tax Increment Refunding Bonds (West Side Milling), Series 2010 (book entry).

Dated Jun 24, 2010.

Due Mar 1, 2011 to 2023.

Callable Mar 1, 2018 at par.

Winning bid: Piper Jaffray, at 100.0280, TIC 3.8266%.

Due Amount Cpn Yield Conc Ins
3/1/11 $850,000 2.00% NRO NRO
3/1/12 $750,000 2.00% NRO NRO
3/1/13 $775,000 2.375% NRO NRO
3/1/14 $825,000 2.75% NRO NRO
3/1/15 $900,000 2.75% NRO NRO
3/1/16 $1,125,000 3.25% NRO NRO
3/1/17 $1,175,000 3.50% NRO NRO
3/1/18 $1,225,000 3.50% NRO NRO
3/1/19 $1,300,000 3.80% NRO NRO
3/1/20 $1,375,000 4.00% NRO NRO
3/1/21 $1,450,000 4.15% NRO NRO
3/1/22 $1,525,000 4.30% NRO NRO
3/1/23 $1,625,000 4.40% NRO NRO

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Morgan Keegan, TIC 3.8474%

BMO Capital Markets, TIC 4.0636%

Sterne Agee, TIC 4.1149%

Wells Fargo Advisors, TIC 4.1162%

NEVADA

Las Vegas Valley Water District

May 25, 2010 . . . . . . $75,995,000

General Obligation (Limited Tax) (Additionally Secured by Pledged Revenues) Water Bonds, Series 2010A (Taxable Direct Pay Build America Bonds) (book entry).

Dated Jun 15, 2010.

Due Mar 1, 2028 to 2040.

The bonds shall be callable in accordance with the specification.

Winning bid: JPMorgan, at 98.9590, TIC 5.756%.

Due Amount Cpn Yield Conc Ins
3/1/31 $12,525,000 5.60% NRO NRO
3/1/35 $15,585,000 5.65% NRO NRO
3/1/40 $47,885,000 5.70% NRO NRO

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: NSB Public Finance, Las Vegas, NV; Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.

Other bidders were:

Barclays Capital, TIC 5.8982%

Robert W. Baird, TIC 5.9627%

BMO Capital Markets, TIC 6.0745%

Citigroup, TIC 6.104%

Ramirez, TIC 6.2334%

BofA Merrill Lynch, TIC 6.3442%

Wells Fargo Secs, TIC 7.1297%

NEW YORK

Utica (City)

May 25, 2010 . . . . . . $1,730,000

Taxable Pension Obligation (Serial) Bonds, Series 2010A (book entry).

Dated Jun 1, 2010.

Due May 15, 2011 to 2020.

Callable May 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.621%.

Due Amount Cpn Yield Conc Ins
5/15/11 $90,000 3.75% NRO NRO
5/15/12 $145,000 3.75% NRO NRO
5/15/13 $155,000 3.75% NRO NRO
5/15/14 $160,000 3.75% NRO NRO
5/15/15 $170,000 4.00% NRO NRO
5/15/16 $180,000 4.25% NRO NRO
5/15/17 $190,000 4.75% NRO NRO
5/15/18 $200,000 4.90% NRO NRO
5/15/19 $215,000 5.00% NRO NRO
5/15/20 $225,000 5.00% NRO NRO

Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.

L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.

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

WISCONSIN

Pierce County

May 25, 2010 . . . . . . $1,695,000

Taxable General Obligation Promissory Notes, Series 2010A (Recovery Zone Economic Development Bonds-Direct Pay) (book entry).

Dated Jun 24, 2010.

Due Apr 1, 2011 to 2020.

Callable Apr 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.7783%.

Due Amount Cpn Yield Conc Ins
4/1/11 $150,000 1.00% NRO NRO
4/1/12 $160,000 1.30% NRO NRO
4/1/13 $160,000 1.70% NRO NRO
4/1/14 $165,000 2.00% NRO NRO
4/1/15 $165,000 2.50% NRO NRO
4/1/16 $170,000 3.00% NRO NRO
4/1/17 $175,000 3.20% NRO NRO
4/1/18 $180,000 3.50% NRO NRO
4/1/19 $185,000 3.75% NRO NRO
4/1/20 $185,000 4.00% NRO NRO

L.O.: Godfrey & Kahn, Milwaukee, WI.

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

Other bidders were:

M&I Marshall, TIC 1.8367%

Cronin, TIC 1.9706%

Robert W. Baird, TIC 1.9846%

Wells Fargo Advisors, TIC 2.046%

Northland Securities, TIC 3.4903%

Waukesha County

May 25, 2010 . . . . . . $9,000,000

Taxable General Obligation Promissory Notes, Series 2010 (Recovery Zone Economic Development Bonds) (book entry).

Dated Jun 8, 2010.

Due Apr 1, 2011 to 2020.

Callable Apr 1, 2017 at par.

Winning bid: Robert W. Baird, at 99.5000, TIC 3.4292%.

Due Amount Cpn Yield Conc Ins
4/1/11 $100,000 0.85% 0.85%
4/1/12 $200,000 1.30% 1.20%
4/1/13 $450,000 1.80% 1.65%
4/1/14 $900,000 2.15% 2.00%
4/1/15 $1,075,000 2.75% 2.55%
4/1/16 $1,435,000 3.10% 2.95%
4/1/17 $1,435,000 3.35% 3.25%
4/1/18 $1,435,000 3.50% 3.50%
4/1/19 $1,255,000 3.90% 3.90%
4/1/20 $715,000 4.05% 4.05%

Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Jackson Securities Inc., FTN Financial Capital Markets, Isaak Bond Investments, Inc., Cronin & Co., Inc..

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

M&I Marshall, TIC 3.4742%

Morgan Keegan, TIC 3.5551%

BMO Capital Markets, TIC 3.6534%

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