CALIFORNIA

San Francisco (City and County) Public Utilities Commission

May 26, 2010 . . . . . . $47,050,000

Wastewater Revenue Bonds, 2010 Series A (book entry).

Dated Jun 8, 2010.

Due Oct 1, 2016 to 2021.

Non-callable.

Winning bid: Stone & Youngberg, at 114.8477, TIC 2.943%.

Due Amount Cpn Yield Conc Ins
10/1/16 $6,935,000 5.00% 2.24%
10/1/17 $7,295,000 5.00% 2.55%
10/1/18 $7,630,000 4.00% NRO NRO
10/1/19 $7,980,000 5.00% NRO NRO
10/1/20 $8,390,000 5.00% NRO NRO
10/1/21 $8,820,000 5.00% NRO NRO

L.O.: Jones Hall, San Francisco, CA; and Law Offices of Elizabeth C. Green, San Francisco, CA.

F.A.: Kitahata & Company, San Francisco, CA; and Montague DeRose & Associates, Walnut Creek, CA.

Other bidders were:

Jefferies, TIC 3.0073%

Wells Fargo Secs, TIC 3.0131%

Citigroup, TIC 3.0232%

JPMorgan, TIC 3.0276%

Goldman Sachs, TIC 3.0373%

Piper Jaffray, TIC 3.0469%

Southwest Securities, TIC 3.1046%

Fidelity Capital, TIC 3.1127%

Barclays Capital, TIC 3.256%

Hutchinson Shockey, TIC 3.4041%

FLORIDA

Florida Department of Education

May 26, 2010 . . . . . . $31,600,000

Community College Capital Improvement Revenue Bonds (book entry).

Dated Jun 17, 2010.

Due Jul 1, 2011 to 2030.

Callable Jul 1, 2020 at 101.000%, declining to par Jul 1, 2021.

Winning bid: Wells Fargo Secs, at 99.7534, TIC 4.0563%.

Due Amount Cpn Yield Conc Ins
7/1/11 $1,075,000 3.00% 0.90%
7/1/12 $1,150,000 3.00% 1.20%
7/1/13 $1,185,000 3.00% 1.55%
7/1/14 $1,225,000 3.00% 1.90%
7/1/15 $1,255,000 3.00% 2.25%
7/1/16 $1,295,000 3.00% 2.65%
7/1/17 $1,330,000 4.00% 2.95%
7/1/18 $1,385,000 4.00% 3.10%
7/1/19 $1,440,000 4.00% 3.35%
7/1/20 $1,500,000 4.00% 3.45%
7/1/21 $1,560,000 4.00% 3.70%
7/1/22 $1,625,000 4.00% 3.85%
7/1/23 $1,685,000 4.00% 4.00%
7/1/24 $1,755,000 4.00% 4.10%
7/1/25 $1,830,000 4.00% 4.20%
7/1/26 $1,900,000 4.00% 4.25%
7/1/27 $1,975,000 4.125% 4.30%
7/1/28 $2,055,000 4.25% 4.40%
7/1/29 $2,140,000 4.25% 4.45%
7/1/30 $2,235,000 4.375% 4.50%

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Robert W. Baird, TIC 4.2026%

Citigroup, TIC 4.2304%

Morgan Stanley, TIC 4.2486%

Hutchinson Shockey, TIC 4.3051%

BofA Merrill Lynch, TIC 4.3702%

JPMorgan, TIC 4.3734%

Fort Lauderdale (City)

May 26, 2010 . . . . . . $82,300,000

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

Dated Jun 10, 2010.

Due Mar 1, 2011 to Sep 1, 2038.

Callable Sep 1, 2019 at par.

Winning bid: Wells Fargo Secs, at 102.0488, TIC 4.3001%.

Due Amount Cpn Yield Conc Ins
3/1/11 $835,000 3.00% 0.50%
9/1/11 $850,000 3.00% 0.75%
3/1/12 $860,000 3.00% 0.95%
9/1/12 $875,000 3.00% 1.00%
3/1/13 $890,000 3.00% 1.30%
9/1/13 $900,000 3.00% 1.35%
3/1/14 $915,000 3.00% 1.65%
9/1/14 $930,000 3.00% 1.70%
3/1/15 $945,000 3.00% 2.00%
9/1/15 $955,000 3.00% 2.05%
3/1/16 $970,000 3.00% 2.40%
9/1/16 $985,000 3.00% 2.45%
3/1/17 $1,000,000 4.00% 2.70%
9/1/17 $1,020,000 3.50% 2.75%
3/1/18 $1,040,000 4.00% 2.85%
9/1/18 $1,060,000 4.00% 2.90%
3/1/19 $1,080,000 4.00% 3.05%
9/1/19 $1,100,000 4.00% 3.10%
3/1/20 $1,125,000 4.00% 3.20%
9/1/20 $1,145,000 4.00% 3.25%
3/1/21 $1,170,000 4.00% NRO NRO
9/1/21 $1,195,000 4.00% NRO NRO
3/1/22 $1,215,000 4.00% NRO NRO
9/1/22 $1,240,000 4.00% NRO NRO
3/1/23 $1,265,000 4.00% NRO NRO
9/1/23 $1,290,000 4.00% NRO NRO
3/1/24 $1,315,000 4.00% NRO NRO
9/1/24 $1,345,000 4.00% NRO NRO
3/1/25 $1,370,000 4.00% 4.00%
9/1/25 $1,395,000 4.00% 4.00%
3/1/26 $1,425,000 4.00% 4.05%
9/1/26 $1,455,000 4.00% 4.05%
3/1/27 $1,485,000 4.00% 4.10%
9/1/27 $1,515,000 4.00% 4.10%
3/1/28 $1,545,000 5.00% 3.99%
9/1/28 $1,580,000 5.00% 3.99%
3/1/29 $1,620,000 5.00% 4.03%
9/1/29 $1,660,000 5.00% 4.03%
3/1/30 $1,705,000 4.25% 4.402%
9/1/30 $1,740,000 4.25% NRO NRO
9/1/32 $7,375,000 5.00% 4.17%
3/1/33 $1,960,000 4.375% 4.498%
3/1/36 $12,800,000 5.00% 4.30%
9/1/38 $12,155,000 4.50% 4.595%

L.O.: Squire, Sanders & Dempsey, Miami, FL.

F.A.: Fidelity Financial Services, Hollywood, FL; and Davenport & Company LLC, Richmond, VA.

Other bidders were:

Prager Sealy, TIC 4.3491%

Citigroup, TIC 4.3846%

Morgan Keegan, TIC 4.4062%

KANSAS

Dodge City Community College

May 25, 2010 . . . . . . $1,275,000

General Obligation Capital Outlay Bonds, Series 2010 (bank qualified).

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2015.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.5499%.

Due Amount Cpn Yield Conc Ins
6/15/11 $250,000 1.00% NRO NRO
6/15/12 $250,000 1.00% NRO NRO
6/15/13 $255,000 1.20% NRO NRO
6/15/14 $260,000 1.50% NRO NRO
6/15/15 $260,000 1.75% NRO NRO

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

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

Other bidders were:

Country Club Bank, NIC 1.5509%

Commerce Bank, NIC 1.5656%

Morgan Keegan, NIC 1.7845%

Wells Fargo Advisors, NIC 1.8231%

Robert W. Baird, NIC 1.8653%

DeWaay Fin Network, NIC 2.0%

Cooper Malone, NIC 2.1166%

KENTUCKY

Laurel County

May 26, 2010 . . . . . . $5,345,000

General Obligation Refunding Bonds (Laurel Heights Project), Series 2010 (bank qualified).

Dated Jun 16, 2010.

Due Nov 1, 2010 to 2027.

Callable Nov 1, 2019 at par.

Winning bid: Morgan Keegan, at 100.1137, TIC 3.3429%.

Due Amount Cpn Yield Conc Ins
11/1/10 $185,000 2.00% NRO NRO
11/1/11 $245,000 2.00% NRO NRO
11/1/12 $250,000 2.00% NRO NRO
11/1/13 $255,000 2.00% NRO NRO
11/1/14 $260,000 2.00% NRO NRO
11/1/15 $265,000 2.00% NRO NRO
11/1/16 $270,000 2.25% NRO NRO
11/1/17 $280,000 2.50% NRO NRO
11/1/18 $285,000 2.75% NRO NRO
11/1/19 $295,000 3.00% NRO NRO
11/1/20 $305,000 3.125% NRO NRO
11/1/21 $315,000 3.25% NRO NRO
11/1/22 $325,000 3.50% NRO NRO
11/1/23 $335,000 3.50% NRO NRO
11/1/24 $350,000 3.75% NRO NRO
11/1/25 $360,000 4.00% NRO NRO
11/1/26 $375,000 4.00% NRO NRO
11/1/27 $390,000 4.00% NRO NRO

L.O.: Steptoe & Johnson PLLC, Lexington, KY.

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

Other bidders were:

Fifth Third Sec, TIC 3.5251%

Ross Sinclaire, TIC 3.5302%

MASSACHUSETTS

Haverhill (City)

May 26, 2010 . . . . . . $817,500

Series A State Aid Qualified Bond Anticipation Notes (renewals) (bank qualified).

Dated Jun 1, 2010.

Due Jun 1, 2011.

Purchased $817,500.00 by Eastern Bank, at 1.5%, plus $4,218.30, effective rate 0.984%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Bank, N.A., Effective Rate 1.49%

Oppenheimer, Effective Rate 1.4908%

Haverhill (City)

May 26, 2010 . . . . . . $2,991,960

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

Dated Jun 1, 2010.

Due Jun 1, 2011.

Purchased $2,991,960.00 by Eastern Bank, at 1.5%, plus $16,635.30, effective rate 0.944%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 1.1939%

Oppenheimer, Effective Rate 1.2299%

Janney Montgomery, Effective Rate 1.45%

Medford (City)

May 26, 2010 . . . . . . $2,000,000

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

Dated Jun 22, 2010.

Due Jul 21, 2011.

Purchased $1,300,000.00 by Eastern Bank, at 1.75%, plus $9,355.45, effective rate 1.084%.

Purchased $700,000.00 by Century Bk, at 1.1%, plus $3,990.00, effective rate 0.5725%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 1.084%

Jefferies, Effective Rate 1.1984%

Janney Montgomery, Effective Rate 1.3708%

Oppenheimer, Effective Rate 1.4114%

Walpole (Town)

May 26, 2010 . . . . . . $9,085,000

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

Dated Jun 1, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: Morgan Keegan, at 101.2285, TIC 3.122%.

Due Amount Cpn Yield Conc Ins
6/1/11 $715,000 3.00% NRO NRO
6/1/12 $700,000 3.00% NRO NRO
6/1/13 $700,000 3.00% NRO NRO
6/1/14 $635,000 3.00% NRO NRO
6/1/15 $570,000 3.00% NRO NRO
6/1/16 $565,000 3.00% NRO NRO
6/1/17 $565,000 3.00% NRO NRO
6/1/18 $485,000 3.00% NRO NRO
6/1/19 $460,000 3.00% NRO NRO
6/1/20 $390,000 3.00% NRO NRO
6/1/21 $350,000 3.00% NRO NRO
6/1/22 $350,000 3.00% NRO NRO
6/1/23 $350,000 3.125% NRO NRO
6/1/24 $350,000 3.25% NRO NRO
6/1/25 $350,000 3.375% NRO NRO
6/1/26 $310,000 3.50% NRO NRO
6/1/27 $310,000 3.50% NRO NRO
6/1/28 $310,000 3.75% NRO NRO
6/1/29 $310,000 4.00% NRO NRO
6/1/30 $310,000 4.00% NRO NRO

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Fidelity Capital, TIC 3.2382%

Robert W. Baird, TIC 3.2416%

Morgan Stanley, TIC 3.2961%

Janney Montgomery, TIC 3.4389%

West Springfield (Town)

May 26, 2010 . . . . . . $17,154,000

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

Dated Jun 1, 2010.

Due May 15, 2011 to 2030.

Callable May 15, 2020 at par.

Winning bid: Robert W. Baird, at 103.6335, TIC 3.2431%.

Due Amount Cpn Yield Conc Ins
5/15/11 $1,754,000 2.00% NRO NRO
5/15/12 $1,710,000 2.00% NRO NRO
5/15/13 $1,700,000 2.00% NRO NRO
5/15/14 $1,695,000 3.00% NRO NRO
5/15/15 $1,100,000 3.00% NRO NRO
5/15/16 $715,000 3.00% NRO NRO
5/15/17 $715,000 4.00% NRO NRO
5/15/18 $715,000 4.00% NRO NRO
5/15/19 $705,000 5.00% NRO NRO
5/15/20 $640,000 5.00% NRO NRO
5/15/21 $575,000 4.00% NRO NRO
5/15/22 $575,000 4.00% NRO NRO
5/15/23 $575,000 4.00% NRO NRO
5/15/24 $575,000 4.00% NRO NRO
5/15/25 $575,000 4.00% NRO NRO
5/15/26 $575,000 4.00% NRO NRO
5/15/28 $1,140,000 4.00% NRO NRO
5/15/30 $1,115,000 4.00% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Fidelity Capital, TIC 3.3003%

FirstSouthwest, TIC 3.355%

Janney Montgomery, TIC 3.3596%

NEW YORK

East Hampton (Town)

May 26, 2010 . . . . . . $14,848,000

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

Dated Jun 2, 2010.

Due Sep 1, 2010.

Purchased $1,500,000.00 by Bridgehampton Bank, at 0.75%, effective rate 0.75%.

Purchased $1,500,000.00 by Bridgehampton Bank, at 0.9%, effective rate 0.9%.

Purchased $2,000,000.00 by Bridgehampton Bank, at 1.05%, effective rate 1.05%.

Purchased $3,000,000.00 by J.P. Morgan Chase, at 1.09%, effective rate 1.09%.

Purchased $6,848,000.00 by Janney Montgomery, at 2.25%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.7444%

TD Securities, Effective Rate 1.7743%

Jefferies, Effective Rate 1.8139%

Mahopac Central School District

May 26, 2010 . . . . . . $125,000

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

Dated Jun 3, 2010.

Due Jun 3, 2011.

Purchased $125,000.00 by Putnam Co Saving Bnk, at 1.25%, effective rate 1.25%.

L.O.: Squire, Sanders & Dempsey, New York, NY.

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.34%

OKLAHOMA

Caddo County Independent School District No. 11 (Hydro-Eakly)

May 26, 2010 . . . . . . $405,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.45%.

Due Amount Cpn Yield Conc Ins
7/1/12 $405,000 1.45% NRO NRO

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

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

Other bidders were:

Country Club Bank, NIC 1.53%

BOSC, NIC 1.6%

Custer County Independent School District No. 26 (Weatherford)

May 26, 2010 . . . . . . $455,000

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 1.43%.

Due Amount Cpn Yield Conc Ins
7/1/12 $455,000 1.45% NRO NRO

In association with: Bank of Western Massachusetts.

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

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

Other bidders were:

BOSC, NIC 1.45%

UMB Bank, NIC 1.52%

BancFirst, NIC 1.55%

Tulsa County Independent School District No. 8 (Sperry)

May 26, 2010 . . . . . . $400,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012 to 2014.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.8498%.

Due Amount Cpn Yield Conc Ins
7/1/12 $130,000 2.00% NRO NRO
7/1/13 $130,000 1.80% NRO NRO
7/1/14 $140,000 1.80% 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 1.8835%

BOSC, NIC 1.9917%

Wagoner County Independent School District No. 17 (Coweta)

May 26, 2010 . . . . . . $900,000

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 1.59%.

Due Amount Cpn Yield Conc Ins
7/1/12 $450,000 1.75% NRO NRO
7/1/13 $450,000 1.50% 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 1.638%

BOSC, NIC 1.65%

Baker Group, NIC 1.69%

BancFirst, NIC 1.78%

Commerce Bank, NIC 1.79%

PENNSYLVANIA

Upper Dublin Township

May 26, 2010 . . . . . . $11,930,000

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

Dated Jul 1, 2010.

Due Jul 15, 2011 to 2035.

Callable Jul 15, 2015 at par.

Winning bid: Janney Montgomery, at n/a, TIC 4.0896%.

Due Amount Cpn Yield Conc Ins
7/15/11 $300,000 2.00% NRO NRO
7/15/12 $305,000 3.00% 1.05%
7/15/13 $310,000 3.00% 1.35%
7/15/14 $315,000 3.00% 1.70%
7/15/15 $325,000 3.00% 2.05%
7/15/16 $335,000 2.45% 2.50%
7/15/17 $345,000 2.75% 2.80%
7/15/18 $355,000 3.00% 3.00%
7/15/19 $375,000 3.15% 3.20%
7/15/20 $395,000 3.30% 3.35%
7/15/21 $405,000 3.40% 3.45%
7/15/22 $420,000 3.50% 3.55%
7/15/23 $440,000 3.60% 3.65%
7/15/24 $465,000 3.70% 3.75%
7/15/25 $485,000 3.80% 3.85%
7/15/26 $505,000 3.90% 3.93%
7/15/27 $535,000 4.00% 4.00%
7/15/30 $1,750,000 4.15% 4.20%
7/15/35 $3,565,000 4.45% 4.50%

L.O.: Saul Ewing LLP, Philadelphia, PA.

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

Other bidders were:

Robert W. Baird, TIC 4.0989%

BNY Mellon Cap Mkts, TIC 4.1263%

Wells Fargo Advisors, TIC 4.1807%

TENNESSEE

Tennessee Local Development Authority

May 26, 2010 . . . . . . $53,060,000

State Loan Program Revenue Bond Anticipation Notes, 2010 Series A (book entry).

Dated Jun 14, 2010.

Due Jun 24, 2011.

Non-callable.

Winning bid: Barclays Capital, at 101.6600, TIC 0.3803%.

Due Amount Cpn Yield Conc Ins
6/24/11 $53,060,000 2.00% NRO NRO

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

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

Morgan Stanley, TIC 0.3856%

Citigroup, TIC 0.409%

JPMorgan, TIC 0.4344%

Piper Jaffray, TIC 0.4545%

TD Securities, TIC 0.4739%

Jefferies, TIC 0.5116%

Wells Fargo Secs, TIC 0.5508%

BofA Merrill Lynch, TIC 0.7139%

WASHINGTON

King County Rural Library District

May 25, 2010 . . . . . . $9,085,000

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

Dated Jun 8, 2010.

Due Jun 1, 2011 to 2016.

Non-callable.

Winning bid: JPMorgan, at 110.8737, TIC 1.6995%.

Due Amount Cpn Yield Conc Ins
6/1/11 $1,440,000 3.00% S.B. S.B.
6/1/12 $1,445,000 5.00% 0.72%
6/1/13 $1,480,000 5.00% 1.05%
6/1/14 $1,500,000 5.00% 1.39%
6/1/15 $1,585,000 5.00% 1.74%
6/1/16 $1,635,000 5.00% 2.12%

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

F.A.: SDM Advisors, Inc., Mt Vernon, WA.

Other bidders were:

Fidelity Capital, TIC 1.7162%

Robert W. Baird, TIC 1.735%

Stifel Nicolaus, TIC 1.7433%

Southwest Securities, TIC 1.7833%

BB&T Cap Mkts, TIC 1.7981%

Morgan Stanley, TIC 1.8482%

Piper Jaffray, TIC 1.8499%

Vining-Sparks IBG, TIC 1.8618%

Morgan Keegan, TIC 1.9322%

Hutchinson Shockey, TIC 1.9816%

WISCONSIN

Shell Lake (City)

May 26, 2010 . . . . . . $1,690,000

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

Dated Jul 6, 2010.

Due Oct 1, 2011 to 2019.

Callable Oct 1, 2017 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.618%.

Due Amount Cpn Yield Conc Ins
10/1/11 $180,000 1.10% NRO NRO
10/1/12 $195,000 1.30% NRO NRO
10/1/13 $210,000 1.70% NRO NRO
10/1/14 $205,000 2.00% NRO NRO
10/1/15 $105,000 2.25% NRO NRO
10/1/16 $185,000 2.50% NRO NRO
10/1/17 $200,000 2.75% NRO NRO
10/1/18 $205,000 3.00% NRO NRO
10/1/19 $205,000 3.20% NRO NRO

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

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

Other bidders were:

Bremer Bank, TIC 3.1635%

Robert W. Baird, TIC 3.235%

Bernardi Securities, TIC 3.7286%

TAXABLE ISSUES

ILLINOIS

Knox County

May 26, 2010 . . . . . . $1,945,000

General Obligation Alternate Revenue Bonds (Taxable Recovery Zone Economic Development Bonds), Series 2010B (book entry).

Dated Jun 15, 2010.

Due Dec 15, 2023 to 2029.

Callable Jun 15, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.1398%.

Due Amount Cpn Yield Conc Ins
12/15/23 $230,000 5.20% 5.05%
12/15/24 $255,000 5.30% 5.15%
12/15/25 $265,000 5.45% 5.30%
12/15/26 $275,000 5.55% 5.40%
12/15/27 $290,000 5.65% 5.50%
12/15/29 $630,000 5.80% 5.70%

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, Cronin & Co., Inc..

L.O.: Kutak Rock, Chicago, IL.

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

Knox County

May 26, 2010 . . . . . . $2,055,000

General Obligation Alternate Revenue Bonds (Taxable Build America Bonds-Direct Pay), Series 2010A (book entry).

Dated Jun 15, 2010.

Due Dec 15, 2011 to 2025.

Callable Jun 15, 2015 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.218%.

Due Amount Cpn Yield Conc Ins
12/15/11 $50,000 1.35% 1.25%
12/15/12 $55,000 1.75% 1.65%
12/15/13 $55,000 2.35% 2.20%
12/15/14 $55,000 2.85% 2.70%
12/15/15 $60,000 3.15% 3.00%
12/15/16 $60,000 3.60% 3.45%
12/15/17 $65,000 3.75% 3.65%
12/15/18 $65,000 4.00% 3.90%
12/15/19 $315,000 4.55% 4.35%
12/15/20 $325,000 4.75% 4.55%
12/15/21 $340,000 4.95% 4.75%
12/15/22 $345,000 5.10% 4.90%
12/15/25 $265,000 5.55% 5.35%

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

L.O.: Kutak Rock, Chicago, IL.

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

Other bidders were:

Bernardi Securities, TIC 3.3294%

NEW YORK

New York State Dormitory Authority

May 26, 2010 . . . . . . $800,000,000

State Personal Income Tax Revenue Bonds (General Purpose) Series 2010D (Taxable Build America Bonds) (book entry).

Dated Jun 3, 2010.

Due Mar 15, 2022 to 2040.

The bonds shall be callable in accordance with the specification.

Winning bid: BofA Merrill Lynch, at n/a, TIC 3.5788%.

Due Amount Cpn Yield Conc Ins
3/15/22 $31,765,000 4.75% 4.75%
3/15/23 $76,095,000 4.90% 4.90%
3/15/24 $63,705,000 5.00% 5.05%
3/15/30 $283,885,000 5.50% 5.50%
3/15/40 $344,550,000 5.60% 5.60%

Other managers: Jackson Securities Inc..

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

Citigroup, TIC 3.5862%

JPMorgan, TIC 3.5882%

Goldman Sachs, TIC 3.5907%

Barclays Capital, TIC 3.5953%

Morgan Stanley, TIC 3.6652%

Jefferies, TIC 3.6682%

Wells Fargo Secs, TIC 3.7043%

JPMorgan, TIC 5.498%

SOUTH CAROLINA

Lexington & Richland Counties School District No. 5

May 26, 2010 . . . . . . $10,000,000

General Obligation Bonds, Taxable Series 2010A (Qualified School Construction Bonds-Direct Payment) (book entry).

Dated Jun 9, 2010.

Due Jun 1, 2027.

Non-callable.

Winning bid: Morgan Keegan, at 100.0320, TIC 5.2472%.

Due Amount Cpn Yield Conc Ins
6/1/27 $10,000,000 5.25% 5.18%

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

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

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