CALIFORNIA

Ventura County

Jun 2, 2010 . . . . . . $131,000,000

2010-11 Tax and Revenue Anticipation Notes (book entry).

Dated Jul 1, 2010.

Due Jul 1, 2011.

Purchased $131,000,000.00 by Goldman Sachs, at 2.0%, plus $2,101,240.00, effective rate 0.3894%.

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.3904%

Morgan Stanley, Effective Rate 0.3923%

Barclays Capital, Effective Rate 0.3943%

JPMorgan, Effective Rate 0.3943%

Citigroup, Effective Rate 0.3963%

BofA Merrill Lynch, Effective Rate 0.3963%

Piper Jaffray, Effective Rate 0.4101%

Janney Montgomery, Effective Rate 0.4547%

GEORGIA

Fulton County

Jun 2, 2010 . . . . . . $120,000,000

General Fund Tax Anticipation Notes (book entry).

Dated Jun 15, 2010.

Due Dec 31, 2010.

Purchased $120,000,000.00 by Wells Fargo Secs, at 2.0%, plus $1,125,600.00, effective rate 0.2771%.

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

JPMorgan, Effective Rate 0.2839%

Piper Jaffray, Effective Rate 0.2859%

Citigroup, Effective Rate 0.2873%

Goldman Sachs, Effective Rate 0.2914%

Morgan Stanley, Effective Rate 0.2986%

Barclays Capital, Effective Rate 0.2992%

Jefferies, Effective Rate 0.3024%

TD Securities, Effective Rate 0.3227%

Janney Montgomery, Effective Rate 0.3353%

INDIANA

Greenwood Public Library

Jun 2, 2010 . . . . . . $3,630,000

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

Dated Jun 15, 2010.

Due Jan 15, 2011 to 2021.

Non-callable.

Winning bid: PNC Bank, at n/a, NIC 2.95%.

Due Amount Cpn Yield Conc Ins
1/15/11 $315,000 2.95% NRO NRO
7/15/11 $135,000 2.95% NRO NRO
1/15/12 $140,000 2.95% NRO NRO
7/15/12 $140,000 2.95% NRO NRO
1/15/13 $145,000 2.95% NRO NRO
7/15/13 $145,000 2.95% NRO NRO
1/15/14 $150,000 2.95% NRO NRO
7/15/14 $150,000 2.95% NRO NRO
1/15/15 $150,000 2.95% NRO NRO
7/15/15 $155,000 2.95% NRO NRO
1/15/16 $165,000 2.95% NRO NRO
7/15/16 $165,000 2.95% NRO NRO
1/15/17 $170,000 2.95% NRO NRO
7/15/17 $175,000 2.95% NRO NRO
1/15/18 $175,000 2.95% NRO NRO
7/15/18 $180,000 2.95% NRO NRO
1/15/19 $185,000 2.95% NRO NRO
7/15/19 $190,000 2.95% NRO NRO
1/15/20 $195,000 2.95% NRO NRO
7/15/20 $200,000 2.95% NRO NRO
1/15/21 $205,000 2.95% NRO NRO

L.O.: Shanahan & Shanahan LLP, Greenwood, IN.

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

Other bidders were:

Bankers' Bank, NIC 3.0019%

Wells Fargo Advisors, NIC 3.4761%

Ross Sinclaire, NIC 3.4826%

City Securities, NIC 3.4987%

Hutchinson Shockey, NIC 4.0423%

IOWA

Des Moines (City)

Jun 2, 2010 . . . . . . $25,330,000

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

Dated Jun 25, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2018 at par.

Winning bid: BMO Capital Markets, at 100.9944, TIC 3.3266%.

Due Amount Cpn Yield Conc Ins
6/1/11 $100,000 2.00% NRO NRO
6/1/12 $665,000 2.00% NRO NRO
6/1/13 $1,200,000 2.00% NRO NRO
6/1/14 $1,500,000 2.00% NRO NRO
6/1/15 $1,530,000 2.00% NRO NRO
6/1/16 $1,570,000 2.375% NRO NRO
6/1/17 $1,615,000 2.625% NRO NRO
6/1/18 $1,670,000 2.75% NRO NRO
6/1/19 $1,725,000 3.00% NRO NRO
6/1/20 $1,015,000 3.25% NRO NRO
6/1/21 $1,055,000 3.25% NRO NRO
6/1/22 $1,095,000 3.25% NRO NRO
6/1/23 $1,140,000 3.25% NRO NRO
6/1/24 $1,185,000 3.375% NRO NRO
6/1/25 $1,235,000 4.00% NRO NRO
6/1/26 $1,290,000 4.00% NRO NRO
6/1/27 $1,345,000 4.00% NRO NRO
6/1/28 $1,400,000 4.00% NRO NRO
6/1/29 $1,465,000 4.00% NRO NRO
6/1/30 $1,530,000 4.125% NRO NRO

Other managers: Stifel, Nicolaus & Co., Inc., FirstSouthwest.

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

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

Other bidders were:

Piper Jaffray, TIC 3.4617%

Robert W. Baird, TIC 3.4663%

JPMorgan, TIC 3.576%

Prager Sealy, TIC 3.6%

Hutchinson Shockey, TIC 3.7081%

West Des Moines Community School District

Jun 2, 2010 . . . . . . $15,000,000

General Obligation Capital Loan Notes, Series 2010 (bank qualified) (book entry).

Dated Jun 29, 2010.

Due May 1, 2011 to 2021.

Callable May 1, 2015 at par.

Winning bid: UMB Bank, at 100.0000, TIC 2.6205%.

Due Amount Cpn Yield Conc Ins
5/1/11 $1,150,000 1.00% NRO NRO
5/1/12 $1,180,000 1.50% NRO NRO
5/1/13 $1,215,000 1.75% NRO NRO
5/1/14 $1,255,000 2.25% NRO NRO
5/1/15 $1,290,000 2.50% NRO NRO
5/1/16 $1,345,000 2.05% NRO NRO
5/1/17 $1,395,000 2.40% NRO NRO
5/1/18 $1,455,000 2.60% NRO NRO
5/1/19 $1,510,000 2.80% NRO NRO
5/1/20 $1,570,000 3.00% NRO NRO
5/1/21 $1,635,000 3.15% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.7149%

Piper Jaffray, TIC 2.855%

Hutchinson Shockey, TIC 2.8924%

JPMorgan, TIC 2.9336%

FirstSouthwest, TIC 2.9389%

M&I Marshall, TIC 3.0549%

KANSAS

Concordia (City)

Jun 2, 2010 . . . . . . $1,900,000

General Obligation Renewal and Improvement Temporary Notes Series 2010-1 (bank qualified) (book entry).

Dated Jun 1, 2010.

Due Jun 1, 2011.

Purchased $1,900,000.00 by Central National Bk, at 0.7%, effective rate 0.7%.

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

F.A.: George K. Baum & Co., Wichita, KS.

Other bidders were:

DeWaay Fin Network, Effective Rate 0.975%

Commerce Bank, Effective Rate 0.982%

Country Club Bank, Effective Rate 0.99%

Citizens National Bk, Effective Rate 3.47%

MAINE

Yarmouth Water District

Jun 2, 2010 . . . . . . $1,290,000

2010 Series Refunding Revenue Bonds (bank qualified) (book entry).

Dated Jun 15, 2010.

Due Jan 1, 2011 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at 100.6078, TIC 2.422%.

Due Amount Cpn Yield Conc Ins
1/1/11 $115,000 2.00% NRO NRO
1/1/12 $120,000 2.00% NRO NRO
1/1/13 $120,000 2.00% NRO NRO
1/1/14 $125,000 2.00% NRO NRO
1/1/15 $125,000 2.00% NRO NRO
1/1/16 $130,000 2.00% NRO NRO
1/1/17 $135,000 2.50% NRO NRO
1/1/18 $135,000 2.75% NRO NRO
1/1/19 $140,000 3.00% NRO NRO
1/1/20 $145,000 3.00% NRO NRO

Other managers: Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets.

L.O.: Pierce, Atwood, Scribner, Allen, Smth & Lancaster, Portland, ME.

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

Other bidders were:

Raymond James, TIC 2.5428%

Roosevelt & Cross, TIC 2.5505%

TD Securities, TIC 2.7657%

MASSACHUSETTS

Andover (Town)

Jun 2, 2010 . . . . . . $300,000

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

Dated Jun 15, 2010.

Due Feb 25, 2011.

Purchased $300,000.00 by Century Bk, at 0.5%, effective rate 0.5%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 1.15%

Bank of Western Mass, Effective Rate 1.15%

TD Bank, N.A., Effective Rate 1.38%

Cohasset (Town)

Jun 2, 2010 . . . . . . $491,434

State Aid Anticipation Notes (new money) (bank qualified).

Dated Jun 11, 2010.

Due Dec 10, 2010.

Purchased $491,430.00 by Eastern Bank, at 1.15%, effective rate 1.15%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Bank, N.A., Effective Rate 1.23%

Cohasset (Town)

Jun 2, 2010 . . . . . . $2,189,914

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

Dated Jun 11, 2010.

Due Sep 24, 2010.

Purchased $2,189,910.00 by TD Securities, at 1.75%, plus $7,708.50, effective rate 0.5197%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 0.6841%

Eastern Bank, Effective Rate 0.694%

Janney Montgomery, Effective Rate 0.9393%

Needham (Town)

Jun 2, 2010 . . . . . . $335,000

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

Dated Jun 15, 2010.

Due Jun 30, 2010.

Purchased $335,000.00 by Century Bk, at 0.5%, effective rate 0.5%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 1.75%

Needham (Town)

Jun 2, 2010 . . . . . . $1,483,000

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

Dated Jun 15, 2010.

Due Oct 15, 2010.

Purchased $1,483,000.00 by TD Securities, at 1.0%, plus $2,298.65, effective rate 0.535%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.6%

Eastern Bank, Effective Rate 0.744%

Oppenheimer, Effective Rate 0.7441%

Janney Montgomery, Effective Rate 0.8%

Needham (Town)

Jun 2, 2010 . . . . . . $4,000,000

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

Dated Jun 15, 2010.

Due Dec 1, 2010 to 2024.

Callable Dec 1, 2019 at par.

Winning bid: Eastern Bk Cap Mkts, at 102.3711, TIC 2.2421%.

Due Amount Cpn Yield Conc Ins
12/1/10 $530,000 2.00% 0.40%
12/1/11 $530,000 2.00% 0.60%
12/1/12 $520,000 3.00% 0.65%
12/1/13 $515,000 2.00% 1.00%
12/1/14 $385,000 2.00% 1.30%
12/1/15 $205,000 2.25% 1.60%
12/1/16 $205,000 2.50% 2.00%
12/1/17 $205,000 2.75% 2.25%
12/1/18 $205,000 3.00% 2.45%
12/1/19 $200,000 3.00% 2.65%
12/1/20 $100,000 3.00% 2.80%
12/1/21 $100,000 3.25% 2.95%
12/1/22 $100,000 3.50% 3.10%
12/1/23 $100,000 3.50% 3.20%
12/1/24 $100,000 3.50% 3.30%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Fidelity Capital, TIC 2.2937%

Raymond James, TIC 2.3329%

Robert W. Baird, TIC 2.3876%

FirstSouthwest, TIC 2.4785%

Sharon (Town)

Jun 2, 2010 . . . . . . $941,000

Bond Anticipation Notes (bank qualified).

Dated Jun 11, 2010.

Due Jun 10, 2011.

Purchased $941,000.00 by Century Bk, at 0.9%, effective rate 0.9%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 1.15%

UniBank Fiscal Adv, Effective Rate 1.15%

Oppenheimer, Effective Rate 1.3749%

Stoneham (Town)

Jun 2, 2010 . . . . . . $1,005,000

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: Roosevelt & Cross, at 103.4826, TIC 3.638%.

Due Amount Cpn Yield Conc Ins
6/1/11 $50,000 2.00% NRO NRO
6/1/12 $50,000 2.00% NRO NRO
6/1/13 $50,000 2.00% NRO NRO
6/1/14 $50,000 2.00% NRO NRO
6/1/15 $45,000 2.25% NRO NRO
6/1/16 $50,000 5.00% NRO NRO
6/1/17 $60,000 5.00% NRO NRO
6/1/18 $60,000 5.00% NRO NRO
6/1/19 $60,000 5.00% NRO NRO
6/1/20 $50,000 5.00% NRO NRO
6/1/21 $50,000 5.00% NRO NRO
6/1/25 $200,000 3.75% NRO NRO
6/1/30 $230,000 4.00% NRO NRO

Other managers: Fidelity Capital Markets, CL King & Associates.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, TIC 3.7968%

Templeton (Town)

Jun 2, 2010 . . . . . . $550,000

Bond Anticipation Notes (bank qualified).

Dated Jun 15, 2010.

Due Jun 15, 2011.

Purchased $550,000.00 by Eastern Bank, at 1.15%, effective rate 1.15%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 1.15%

Bank of Western Mass, Effective Rate 1.19%

Oppenheimer, Effective Rate 1.63%

NEW HAMPSHIRE

Manchester (City)

Jun 2, 2010 . . . . . . $14,925,000

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

Dated Jun 16, 2010.

Due Jun 1, 2011 to 2017.

Non-callable.

Winning bid: Citigroup, at 104.9144, TIC 1.7485%.

Due Amount Cpn Yield Conc Ins
6/1/11 $1,225,000 2.00% NRO NRO
6/1/12 $2,240,000 2.00% NRO NRO
6/1/13 $2,285,000 2.00% 1.00%
6/1/14 $2,340,000 3.00% 1.25%
6/1/15 $2,410,000 4.00% NRO NRO
6/1/16 $2,180,000 3.00% NRO NRO
6/1/17 $2,245,000 3.00% 2.25%

Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates, Sterne, Agee & Leach, Inc, Fidelity Capital Markets, Wells Fargo Advisors.

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

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Morgan Keegan, TIC 1.7543%

TD Securities, TIC 1.7708%

Piper Jaffray, TIC 1.7753%

JPMorgan, TIC 1.7907%

FirstSouthwest, TIC 1.7991%

Hutchinson Shockey, TIC 1.8042%

Robert W. Baird, TIC 1.8169%

BOSC, TIC 1.82%

NEW JERSEY

Carneys Point Township

Jun 2, 2010 . . . . . . $600,000

Bond Anticipation Notes (bank qualified).

Dated Jun 9, 2010.

Due Jun 9, 2011.

Purchased $600,000.00 by Pennsville Natl Bk, at 1.35%, effective rate 1.35%.

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

First Elmer Inv Corp, Effective Rate 1.94%

Oppenheimer, Effective Rate 2.9367%

Haddon Heights Borough

Jun 2, 2010 . . . . . . $2,693,000

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

Dated Jun 11, 2010.

Due Jun 1, 2011 to 2021.

Non-callable.

Winning bid: Janney Montgomery, at 100.0000, NIC 3.671%.

Due Amount Cpn Yield Conc Ins
6/1/11 $45,000 2.00% 1.28%
6/1/12 $130,000 2.50% 1.58%
6/1/13 $150,000 3.00% 1.91%
6/1/14 $185,000 3.00% 2.25%
6/1/15 $200,000 3.00% 2.59%
6/1/16 $225,000 3.00% 3.00%
6/1/17 $245,000 3.20% 3.25%
6/1/18 $265,000 3.40% 3.45%
6/1/19 $390,000 4.00% 3.65%
6/1/20 $415,000 4.00% 3.80%
6/1/21 $443,000 4.00% 4.00%

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.692%

North Bergen Township

May 27, 2010 . . . . . . $5,595,500

Bond Anticipation Notes (book entry).

Dated Jun 2, 2010.

Due Jun 2, 2011.

Purchased $5,595,500.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Goldman, Beale Associates, Titusville, NJ.

Other bidders were:

Beneficial Bk, Effective Rate 0.742%

TD Securities, Effective Rate 0.7498%

Oppenheimer, Effective Rate 1.21%

Princeton Borough

Jun 2, 2010 . . . . . . $12,801,000

$12,589,000 General Improvement Bonds and $212,000 Sidewalk Assessment Bonds (bank qualified) (book entry).

Dated Jun 10, 2010.

Due Feb 1, 2011 to 2026.

Callable Feb 1, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.1319%.

Due Amount Cpn Yield Conc Ins
2/1/11 $627,000 3.00% NRO NRO
2/1/12 $625,000 3.00% NRO NRO
2/1/13 $620,000 3.00% NRO NRO
2/1/14 $550,000 3.00% NRO NRO
2/1/15 $550,000 3.00% NRO NRO
2/1/16 $550,000 3.00% NRO NRO
2/1/17 $600,000 4.00% NRO NRO
2/1/18 $600,000 4.00% NRO NRO
2/1/19 $1,000,000 5.00% NRO NRO
2/1/20 $1,020,000 5.00% NRO NRO
2/1/21 $1,000,000 3.125% NRO NRO
2/1/22 $1,000,000 3.25% NRO NRO
2/1/23 $1,000,000 3.375% NRO NRO
2/1/24 $1,020,000 3.50% NRO NRO
2/1/25 $1,020,000 4.00% NRO NRO
2/1/26 $1,019,000 3.50% NRO NRO

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

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Piper Jaffray, TIC 3.1332%

Robert W. Baird, TIC 3.1384%

JPMorgan, TIC 3.1427%

Janney Montgomery, TIC 3.162%

Morgan Stanley, TIC 3.1813%

NEW YORK

Arkport Central School District

Jun 2, 2010 . . . . . . $5,300,000

Bond Anticipation Notes, 2010 (New Issue) (bank qualified).

Dated Jun 17, 2010.

Due Jun 17, 2011.

Purchased $5,300,000.00 by Jefferies, at 1.5%, plus $24,646.00, effective rate 1.035%.

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

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

Other bidders were:

TD Securities, Effective Rate 1.114%

J.P. Morgan Chase, Effective Rate 1.2%

Oppenheimer, Effective Rate 1.361%

Beneficial Bk, Effective Rate 1.547%

Janney Montgomery, Effective Rate 1.675%

Ausable Valley Central School District

Jun 2, 2010 . . . . . . $5,000,000

Bond Anticipation Notes-2010 (bank qualified) (book entry).

Dated Jun 11, 2010.

Due Jun 10, 2011.

Purchased $5,000,000.00 by Oppenheimer, at 2.0%, plus $23,225.00, effective rate 1.5336%.

L.O.: Harris Beach PLLC, Rochester, NY.

F.A.: Management Advisory Group of NY, Inc., Catskill, NY.

Other bidders were:

Beneficial Bk, Effective Rate 1.795%

Janney Montgomery, Effective Rate 1.9241%

Bradford Central School District

Jun 2, 2010 . . . . . . $1,805,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jun 15, 2010.

Due Jun 15, 2011.

Purchased $1,805,000.00 by J.P. Morgan Chase, at 1.2%, effective rate 1.2%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.3989%

Oppenheimer, Effective Rate 1.5787%

Janney Montgomery, Effective Rate 1.775%

Cassadaga Valley Central School District

Jun 2, 2010 . . . . . . $8,456,025

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

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2024.

Callable Jun 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.4828%.

Due Amount Cpn Yield Conc Ins
6/15/11 $506,025 2.50% NRO NRO AGM
6/15/12 $520,000 2.50% NRO NRO AGM
6/15/13 $530,000 2.50% NRO NRO AGM
6/15/14 $555,000 2.50% NRO NRO AGM
6/15/15 $575,000 3.00% NRO NRO AGM
6/15/16 $595,000 3.25% NRO NRO AGM
6/15/17 $615,000 3.25% NRO NRO AGM
6/15/18 $640,000 3.25% NRO NRO AGM
6/15/19 $670,000 3.25% NRO NRO AGM
6/15/20 $690,000 3.25% NRO NRO AGM
6/15/21 $715,000 3.50% NRO NRO AGM
6/15/22 $735,000 4.00% NRO NRO AGM
6/15/23 $760,000 4.00% NRO NRO AGM
6/15/24 $350,000 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.: Hodgson, Russ, Andrews, Woods & Goodyear, Buffalo, NY.

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

Other bidders were:

Morgan Stanley, NIC 3.498%

Cohoes City School District

Jun 2, 2010 . . . . . . $13,410,000

Bond Anticipation Notes - 2010 (bank qualified).

Dated Jun 24, 2010.

Due Jun 23, 2011.

Purchased $13,410,000.00 by TD Securities, at 1.25%, plus $41,597.82, effective rate 0.9389%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.9755%

First Niagara Bank, Effective Rate 1.1%

Beneficial Bk, Effective Rate 1.1223%

First Niagara Bank, Effective Rate 1.3%

Janney Montgomery, Effective Rate 1.3231%

Oppenheimer, Effective Rate 1.427%

East Hampton Union Free School District

Jun 2, 2010 . . . . . . $17,530,618

School District Serial Bonds - 2010 (book entry).

Dated Jun 1, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2018 at par.

Winning bid: Robert W. Baird, at n/a, NIC 3.5794%.

Due Amount Cpn Yield Conc Ins
6/1/11 $625,618 2.00% NRO NRO
6/1/12 $645,000 2.00% NRO NRO
6/1/13 $665,000 2.00% NRO NRO
6/1/14 $685,000 2.00% NRO NRO
6/1/15 $710,000 2.50% NRO NRO
6/1/16 $735,000 3.00% NRO NRO
6/1/17 $760,000 3.00% NRO NRO
6/1/18 $785,000 4.00% NRO NRO
6/1/19 $810,000 4.00% NRO NRO
6/1/20 $840,000 4.00% NRO NRO
6/1/21 $865,000 4.00% 3.10%
6/1/22 $895,000 4.00% 3.21%
6/1/23 $925,000 4.00% 3.30%
6/1/24 $960,000 4.00% 3.38%
6/1/25 $1,000,000 4.00% 3.46%
6/1/26 $1,035,000 4.00% 3.58%
6/1/27 $1,080,000 4.00% 3.65%
6/1/28 $1,125,000 4.00% 3.72%
6/1/29 $1,170,000 4.00% 3.79%
6/1/30 $1,215,000 4.00% 3.86%

Other managers: NW Capital Markets Inc., Davenport & Company LLC, Kildare Capital, Inc., Edward D. Jones & Co., Jackson Securities Inc..

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

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

Other bidders were:

Citigroup, NIC 3.6643%

Janney Montgomery, NIC 3.6894%

Morgan Stanley, NIC 3.7399%

Glens Falls Common School District

Jun 2, 2010 . . . . . . $113,620

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

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $113,620.00 by Bank of Greene Co, at 1.67%, effective rate 1.67%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Glens Falls Common School District

Jun 2, 2010 . . . . . . $511,380

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

Dated Jun 22, 2010.

Due Jun 15, 2011 to 2025.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.1181%.

Due Amount Cpn Yield Conc Ins
6/15/11 $26,380 4.00% NRO NRO
6/15/12 $25,000 4.00% NRO NRO
6/15/13 $25,000 4.00% NRO NRO
6/15/14 $30,000 4.00% NRO NRO
6/15/15 $30,000 4.00% NRO NRO
6/15/16 $30,000 4.00% NRO NRO
6/15/17 $30,000 4.00% NRO NRO
6/15/18 $35,000 4.00% NRO NRO
6/15/19 $35,000 4.00% NRO NRO
6/15/20 $35,000 4.00% NRO NRO
6/15/21 $40,000 4.00% NRO NRO
6/15/22 $40,000 4.00% NRO NRO
6/15/23 $40,000 4.20% NRO NRO
6/15/24 $45,000 4.25% NRO NRO
6/15/25 $45,000 4.40% NRO NRO

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Sage Rutty, NIC 4.162%

Glens Falls Natl Bk, NIC 4.2%

Mamaroneck Union Free School District

Jun 2, 2010 . . . . . . $17,000,000

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

Dated Jun 15, 2010.

Due Jun 15, 2012 to 2025.

Callable Jun 15, 2019 at par.

Winning bid: Piper Jaffray, at n/a, NIC 2.9854%.

Due Amount Cpn Yield Conc Ins
6/15/12 $995,000 3.00% NRO NRO
6/15/13 $1,025,000 3.00% NRO NRO
6/15/14 $1,055,000 3.00% 1.25%
6/15/15 $1,085,000 3.00% 1.59%
6/15/16 $1,120,000 3.00% 1.97%
6/15/17 $1,155,000 3.00% 2.25%
6/15/18 $1,190,000 3.00% 2.45%
6/15/19 $1,225,000 3.00% 2.65%
6/15/20 $1,260,000 3.00% NRO NRO
6/15/21 $1,300,000 3.00% 3.15%
6/15/22 $1,335,000 3.125% 3.30%
6/15/23 $1,375,000 3.25% 3.40%
6/15/24 $1,420,000 3.375% 3.50%
6/15/25 $1,460,000 3.50% 3.60%

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

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

Other bidders were:

Janney Montgomery, NIC 2.9875%

Morgan Stanley, NIC 3.0137%

Robert W. Baird, NIC 3.1278%

Roosevelt & Cross, NIC 3.1278%

RBC Capital Mkts, NIC 3.1294%

Morgan Keegan, NIC 3.2342%

Mamaroneck Village

Jun 2, 2010 . . . . . . $5,892,770

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

Dated Jun 9, 2010.

Due Aug 18, 2010.

Purchased $5,892,770.00 by Jefferies, at 1.0%, plus $6,719.00, effective rate 0.4051%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.4537%

Roosevelt & Cross, Effective Rate 0.4861%

Oppenheimer, Effective Rate 0.5581%

Janney Montgomery, Effective Rate 0.5826%

J.P. Morgan Chase, Effective Rate 0.75%

Mechanicville City School District

Jun 2, 2010 . . . . . . $216,795

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

Dated Jun 25, 2010.

Due Jun 24, 2011.

Purchased $216,800.00 by Pioneer Savings Bk, at 1.24%, effective rate 1.24%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

FNB of Scotia, Effective Rate 1.29%

Bank of Greene Co, Effective Rate 1.67%

Mechanicville City School District

Jun 2, 2010 . . . . . . $3,449,623

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

Dated Jun 23, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.5466%.

Due Amount Cpn Yield Conc Ins
6/15/11 $194,623 2.00% NRO NRO AGM
6/15/12 $200,000 2.00% NRO NRO AGM
6/15/13 $200,000 2.00% NRO NRO AGM
6/15/14 $205,000 2.00% NRO NRO AGM
6/15/15 $210,000 2.25% NRO NRO AGM
6/15/16 $215,000 2.50% NRO NRO AGM
6/15/17 $225,000 2.75% NRO NRO AGM
6/15/18 $230,000 3.00% NRO NRO AGM
6/15/19 $235,000 3.25% NRO NRO AGM
6/15/20 $245,000 4.00% NRO NRO AGM
6/15/21 $255,000 4.00% NRO NRO AGM
6/15/22 $265,000 4.00% NRO NRO AGM
6/15/23 $275,000 4.00% NRO NRO AGM
6/15/24 $285,000 4.00% NRO NRO AGM
6/15/25 $210,000 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.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Robert W. Baird, NIC 3.574%

Monticello Central School District

Jun 2, 2010 . . . . . . $254,516

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

Dated Jun 17, 2010.

Due Jul 23, 2010.

Purchased $254,520.00 by J.P. Morgan Chase, at 0.78%, effective rate 0.78%.

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

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

Other bidders were:

M & T Bank, Effective Rate 1.2%

KeyBank NY, Effective Rate 1.96%

Monticello Central School District

Jun 2, 2010 . . . . . . $2,600,844

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

Dated Jun 17, 2010.

Due Mar 17, 2011.

Purchased $2,600,840.00 by Jefferies, at 1.5%, plus $15,710.00, effective rate 0.6946%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.9573%

J.P. Morgan Chase, Effective Rate 1.06%

Janney Montgomery, Effective Rate 1.1667%

KeyBank NY, Effective Rate 1.44%

Oppenheimer, Effective Rate 1.4567%

M & T Bank, Effective Rate 1.6%

Monticello Central School District

Jun 2, 2010 . . . . . . $4,395,000

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

Dated Jun 15, 2010.

Due Jul 15, 2011 to 2024.

Callable Jul 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.301%.

Due Amount Cpn Yield Conc Ins
7/15/11 $270,000 3.00% NRO NRO AGM
7/15/12 $275,000 3.00% NRO NRO AGM
7/15/13 $285,000 3.00% NRO NRO AGM
7/15/14 $295,000 3.00% NRO NRO AGM
7/15/15 $305,000 3.00% NRO NRO AGM
7/15/16 $315,000 3.00% NRO NRO AGM
7/15/17 $325,000 3.00% NRO NRO AGM
7/15/18 $340,000 3.125% NRO NRO AGM
7/15/19 $350,000 3.125% NRO NRO AGM
7/15/20 $360,000 3.125% NRO NRO AGM
7/15/21 $370,000 3.25% NRO NRO AGM
7/15/22 $385,000 3.50% NRO NRO AGM
7/15/23 $400,000 3.75% NRO NRO AGM
7/15/24 $120,000 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.: Orrick, Herrington & Sutcliffe, New York, NY.

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

Other bidders were:

Bernardi Securities, NIC 3.3409%

Robert W. Baird, NIC 3.3503%

Oneonta (Town)

May 14, 2010 . . . . . . $340,000

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

Dated May 14, 2010.

Due May 13, 2011.

Purchased $340,000.00 by NBT Bank, at 2.29%, effective rate 2.29%.

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

Palmyra-Macedon Central School District

Jun 2, 2010 . . . . . . $9,614,857

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

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.3443%.

Due Amount Cpn Yield Conc Ins
6/15/11 $529,857 3.125% NRO NRO
6/15/12 $550,000 3.125% NRO NRO
6/15/13 $570,000 3.125% NRO NRO
6/15/14 $595,000 3.125% NRO NRO
6/15/15 $620,000 3.125% NRO NRO
6/15/16 $640,000 3.125% NRO NRO
6/15/17 $665,000 3.125% NRO NRO
6/15/18 $690,000 3.125% NRO NRO
6/15/19 $720,000 3.125% NRO NRO
6/15/20 $740,000 3.125% NRO NRO
6/15/21 $780,000 3.25% NRO NRO
6/15/22 $800,000 3.50% NRO NRO
6/15/23 $825,000 3.50% NRO NRO
6/15/24 $735,000 3.75% NRO NRO
6/15/25 $155,000 4.00% NRO NRO

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.

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

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

Other bidders were:

Robert W. Baird, NIC 3.4053%

Morgan Stanley, NIC 3.4696%

Southampton Union Free School District

Jun 2, 2010 . . . . . . $27,653,736

School District Serial Bonds - 2010 (book entry).

Dated Jun 1, 2010.

Due Jun 1, 2011 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.3912%.

Due Amount Cpn Yield Conc Ins
6/1/11 $538,736 2.50% NRO NRO
6/1/12 $1,225,000 2.50% NRO NRO
6/1/13 $1,240,000 2.50% NRO NRO
6/1/14 $1,255,000 2.50% NRO NRO
6/1/15 $1,275,000 2.50% NRO NRO
6/1/16 $1,300,000 3.00% NRO NRO
6/1/17 $1,330,000 3.00% NRO NRO
6/1/18 $1,360,000 3.00% NRO NRO
6/1/19 $1,395,000 3.00% NRO NRO
6/1/20 $1,435,000 3.00% NRO NRO
6/1/21 $1,480,000 3.00% NRO NRO
6/1/22 $1,535,000 3.125% NRO NRO
6/1/23 $1,580,000 3.25% NRO NRO
6/1/24 $1,635,000 3.375% NRO NRO
6/1/25 $1,690,000 3.50% NRO NRO
6/1/26 $1,750,000 3.50% NRO NRO
6/1/27 $1,815,000 4.00% NRO NRO
6/1/28 $1,875,000 4.00% NRO NRO
6/1/29 $1,940,000 4.00% NRO NRO

Other managers: Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC.

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

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

Other bidders were:

FirstSouthwest, NIC 3.5161%

Janney Montgomery, NIC 3.537%

Stony Point (Town)

Jun 2, 2010 . . . . . . $1,080,388

Bond Anticipation Notes, 2010B (bank qualified).

Dated Jun 15, 2010.

Due Jun 15, 2011.

Purchased $1,080,390.00 by TD Securities, at 1.5%, plus $3,813.77, effective rate 1.147%.

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.2288%

Janney Montgomery, Effective Rate 1.275%

First Niagara Bank, Effective Rate 1.4%

HSBC Bank, Effective Rate 1.71%

Provident Municipal, Effective Rate 2.08%

KeyBank NY, Effective Rate 2.2%

Stony Point (Town)

Jun 2, 2010 . . . . . . $2,200,000

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

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.5303%.

Due Amount Cpn Yield Conc Ins
6/15/11 $95,000 2.00% NRO NRO AGM
6/15/12 $125,000 2.00% NRO NRO AGM
6/15/13 $130,000 2.00% NRO NRO AGM
6/15/14 $130,000 2.125% NRO NRO AGM
6/15/15 $135,000 2.375% NRO NRO AGM
6/15/16 $135,000 3.50% NRO NRO AGM
6/15/17 $140,000 3.50% NRO NRO AGM
6/15/18 $145,000 3.50% NRO NRO AGM
6/15/19 $150,000 3.50% NRO NRO AGM
6/15/20 $155,000 3.50% NRO NRO AGM
6/15/21 $160,000 3.50% NRO NRO AGM
6/15/22 $165,000 3.50% NRO NRO AGM
6/15/23 $170,000 4.00% NRO NRO AGM
6/15/24 $180,000 4.00% NRO NRO AGM
6/15/25 $185,000 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.: Harris Beach PLLC, Rochester, NY.

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

Whitesboro Central School District

Jun 2, 2010 . . . . . . $17,000,000

Bond Anticipation Notes, 2010 (New Issue) (bank qualified).

Dated Jun 17, 2010.

Due Jun 17, 2011.

Purchased $17,000,000.00 by TD Securities, at 1.5%, plus $105,972.00, effective rate 0.5884%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.598%

Beneficial Bk, Effective Rate 0.971%

Oppenheimer, Effective Rate 1.098%

First Niagara Bank, Effective Rate 1.1%

Oppenheimer, Effective Rate 1.167%

Oppenheimer, Effective Rate 1.237%

Janney Montgomery, Effective Rate 1.325%

First Niagara Bank, Effective Rate 1.4%

First Niagara Bank, Effective Rate 1.5%

Citizens National Bk, Effective Rate 1.95%

OKLAHOMA

Cleveland County Independent School District No. 57 (Lexington)

Jun 2, 2010 . . . . . . $615,000

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 1.445%.

Due Amount Cpn Yield Conc Ins
7/1/12 $615,000 1.45% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

BOSC, NIC 1.45%

Country Club Bank, NIC 1.485%

First American B&T, NIC 1.5%

FTN Fin Cap Mkts, NIC 1.55%

Creek County Independent School District No. 39 (Drumright)

Jun 2, 2010 . . . . . . $430,000

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 1.42%.

Due Amount Cpn Yield Conc Ins
7/1/12 $430,000 1.45% 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:

Country Club Bank, NIC 1.49%

BOSC, NIC 1.5%

Commerce Bank, NIC 1.75%

Seminole County Independent School District No. 4 (Konawa)

Jun 2, 2010 . . . . . . $1,550,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012 to 2015.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.8917%.

Due Amount Cpn Yield Conc Ins
7/1/12 $335,000 2.00% NRO NRO
7/1/13 $405,000 2.00% NRO NRO
7/1/14 $405,000 1.75% NRO NRO
7/1/15 $405,000 2.00% 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 1.9078%

BancFirst, NIC 1.9734%

UMB Bank, NIC 1.9806%

Baker Group, NIC 2.0003%

PENNSYLVANIA

Ringgold School District

Jun 2, 2010 . . . . . . $15,375,000

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

Dated Jul 7, 2010.

Due Feb 1, 2011 to 2029.

Callable Feb 1, 2015 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.997%.

Due Amount Cpn Yield Conc Ins
2/1/14 $110,000 2.00% 1.75% AGM
2/1/15 $100,000 2.10% 2.15% AGM
2/1/16 $100,000 2.45% 2.50% AGM
2/1/17 $110,000 2.80% 2.85% AGM
2/1/18 $110,000 3.05% 3.10% AGM
2/1/19 $210,000 3.25% 3.30% AGM
2/1/20 $225,000 3.35% 3.40% AGM
2/1/21 $235,000 3.50% 3.55% AGM
2/1/22 $460,000 3.55% 3.60% AGM
2/1/23 $1,500,000 3.65% 3.70% AGM
2/1/24 $1,575,000 3.70% 3.75% AGM
2/1/25 $2,400,000 3.80% 3.80% AGM
2/1/26 $2,525,000 3.90% 3.95% AGM
2/1/27 $2,660,000 4.00% 4.00% AGM
2/1/28 $2,805,000 4.00% 4.05% AGM
2/1/29 $250,000 4.05% 4.10% AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

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

Other bidders were:

Janney Montgomery, TIC 4.0591%

Roosevelt & Cross, TIC 4.2299%

Morgan Stanley, TIC 4.5199%

WASHINGTON

Washington

Jun 2, 2010 . . . . . . $24,455,000

Certificates of Participation, Series 2010B (Pooled State and Local Equipment) (book entry).

Dated Jun 16, 2010.

Due Jan 1, 2011 to Jul 1, 2020.

Non-callable.

Winning bid: Morgan Stanley, at 100.8255, TIC 2.4178%.

Due Amount Cpn Yield Conc Ins
1/1/11 $2,435,000 2.00% 0.40%
7/1/11 $2,485,000 2.00% 0.60%
1/1/12 $2,505,000 2.00% 0.85%
7/1/12 $2,535,000 2.00% 0.95%
1/1/13 $1,815,000 2.00% 1.25%
7/1/13 $1,830,000 2.00% 1.40%
1/1/14 $1,770,000 2.00% 1.70%
7/1/14 $1,790,000 2.00% 1.75%
1/1/15 $1,000,000 3.00% 2.10%
7/1/15 $1,015,000 3.00% 2.20%
1/1/16 $560,000 3.00% 2.70%
7/1/16 $570,000 3.00% 2.70%
1/1/17 $545,000 3.00% 2.90%
7/1/17 $555,000 3.00% 2.90%
1/1/18 $495,000 3.10% 3.10%
7/1/18 $505,000 3.10% 3.10%
1/1/19 $500,000 3.30% 3.30%
7/1/19 $505,000 3.30% 3.30%
1/1/20 $515,000 3.50% 3.50%
7/1/20 $525,000 3.50% 3.50%

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

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

Other bidders were:

Citigroup, TIC 2.564%

Goldman Sachs, TIC 2.5661%

BMO Capital Markets, TIC 2.5879%

RBC Capital Mkts, TIC 2.6026%

Fidelity Capital, TIC 2.6392%

Hutchinson Shockey, TIC 2.6972%

JPMorgan, TIC 2.9376%

Washington

Jun 2, 2010 . . . . . . $43,630,000

Certificates of Participation, Series 2010A (State and Local Agency Real Property) (book entry).

Dated Jun 15, 2010.

Due Jul 1, 2011 to 2030.

Callable Jan 1, 2020 at par.

Winning bid: Morgan Stanley, at 99.1964, TIC 3.9293%.

Due Amount Cpn Yield Conc Ins
7/1/11 $1,505,000 2.00% 0.60%
7/1/12 $1,970,000 2.00% 0.95%
7/1/13 $2,015,000 2.00% 1.35%
7/1/14 $2,050,000 2.00% 1.72%
7/1/15 $2,110,000 3.00% 2.20%
7/1/16 $2,180,000 3.00% 2.70%
7/1/17 $2,250,000 3.00% 2.90%
7/1/18 $2,325,000 3.10% 3.10%
7/1/19 $2,405,000 3.25% 3.30%
7/1/20 $2,480,000 3.50% 3.50%
7/1/21 $2,315,000 3.50% 3.65%
7/1/22 $1,885,000 3.75% 3.80%
7/1/23 $1,960,000 4.00% 3.90%
7/1/24 $2,035,000 4.00% 4.00%
7/1/25 $2,120,000 4.10% 4.10%
7/1/26 $2,210,000 4.20% 4.20%
7/1/27 $2,300,000 4.25% 4.30%
7/1/28 $2,400,000 4.375% 4.40%
7/1/29 $2,500,000 4.50% 4.50%
7/1/30 $2,615,000 4.50% 4.55%

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

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

Other bidders were:

Goldman Sachs, TIC 3.9667%

Fidelity Capital, TIC 4.0202%

Barclays Capital, TIC 4.065%

Hutchinson Shockey, TIC 4.0923%

BMO Capital Markets, TIC 4.0962%

Citigroup, TIC 4.1375%

JPMorgan, TIC 4.2674%

TAXABLE ISSUES

INDIANA

Rochester Community School Corporation

Jun 2, 2010 . . . . . . $1,647,820

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

Dated Jun 17, 2010.

Due Jul 1, 2020 to Jan 1, 2022.

Non-callable.

Winning bid: City Securities, at n/a, NIC 5.713%.

Due Amount Cpn Yield Conc Ins
1/1/22 $1,647,820 5.65% 5.50%

Other managers: Bernardi Securities, Inc..

L.O.: Baker & Daniels LLP, South Bend, IN.

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

Other bidders were:

J.J.B. Hilliard, NIC 7.047%

IOWA

Des Moines (City)

Jun 2, 2010 . . . . . . $2,260,000

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

Dated Jun 25, 2010.

Due Jun 1, 2011 to 2013.

Non-callable.

Winning bid: Robert W. Baird, at 99.6716, TIC 1.349%.

Due Amount Cpn Yield Conc Ins
6/1/11 $1,300,000 0.70% NRO NRO
6/1/12 $690,000 1.20% 1.20%
6/1/13 $270,000 1.65% 1.65%

Other managers: Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Duncan-Williams, Inc., Wedbush Morgan Securities, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Wells Fargo Advisors.

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

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

Other bidders were:

Morgan Keegan, TIC 1.3533%

Hutchinson Shockey, TIC 1.4541%

D.A. Davidson, TIC 1.4598%

UMB Bank, TIC 1.4705%

Cronin, TIC 1.5601%

BMO Capital Markets, TIC 1.6397%

Piper Jaffray, TIC 1.7461%

KENTUCKY

Madison County School District Finance Corporation

Jun 2, 2010 . . . . . . $22,800,000

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

Dated Jun 1, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, NIC 3.3613%.

Due Amount Cpn Yield Conc Ins
6/1/11 $530,000 0.70% NRO NRO
6/1/12 $535,000 1.30% NRO NRO
6/1/13 $545,000 2.125% NRO NRO
6/1/14 $555,000 2.25% NRO NRO
6/1/15 $560,000 2.80% NRO NRO
6/1/16 $565,000 3.125% NRO NRO
6/1/17 $580,000 3.625% NRO NRO
6/1/18 $690,000 3.90% NRO NRO
6/1/19 $735,000 4.25% NRO NRO
6/1/20 $730,000 4.50% NRO NRO
6/1/21 $750,000 4.625% NRO NRO
6/1/22 $870,000 4.625% NRO NRO
6/1/23 $900,000 4.80% NRO NRO
6/1/24 $1,000,000 4.90% NRO NRO
6/1/25 $1,035,000 5.00% NRO NRO
6/1/26 $2,275,000 5.10% NRO NRO
6/1/27 $2,355,000 5.30% NRO NRO
6/1/28 $2,440,000 5.40% NRO NRO
6/1/29 $2,530,000 5.50% NRO NRO
6/1/30 $2,620,000 5.60% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, William Blair & Company, LLC, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., PNC Capital Markets, Crews & Associates, Inc., Southwest Securities, Inc., Wells Fargo Advisors, FTN Financial Capital Markets.

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

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

Other bidders were:

Stifel Nicolaus, NIC 3.4678%

Sterne Agee, NIC 3.5756%

Sterne Agee, NIC 5.4719%

NEW HAMPSHIRE

Manchester (City)

Jun 2, 2010 . . . . . . $12,450,000

General Obligation Public Improvement Bonds, Series 2010 B (Taxable Build America Bonds- Issuer Subsidy) (book entry).

Dated Jun 16, 2010.

Due Jun 1, 2018 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.0000, TIC 3.1091%.

Due Amount Cpn Yield Conc Ins
6/1/18 $1,525,000 4.00% NRO NRO
6/1/19 $1,555,000 4.25% NRO NRO
6/1/20 $1,595,000 4.375% NRO NRO
6/1/21 $920,000 4.50% NRO NRO
6/1/22 $945,000 4.75% NRO NRO
6/1/23 $985,000 4.75% NRO NRO
6/1/24 $1,010,000 4.90% NRO NRO
6/1/25 $1,040,000 5.00% NRO NRO
6/1/26 $530,000 5.00% NRO NRO
6/1/28 $1,130,000 5.25% NRO NRO
6/1/30 $1,215,000 5.40% NRO NRO

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

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

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Morgan Keegan, TIC 3.1495%

BB&T Cap Mkts, TIC 3.2191%

Piper Jaffray, TIC 3.2607%

Hutchinson Shockey, TIC 3.7175%

TENNESSEE

Knox County

Jun 2, 2010 . . . . . . $16,000,000

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

Dated Jun 24, 2010.

Due Jun 1, 2011 to 2035.

Callable Jun 1, 2020 at par.

Winning bid: Morgan Keegan, at 99.5000, TIC 3.5714%.

Due Amount Cpn Yield Conc Ins
6/1/11 $25,000 1.10% NRO NRO
6/1/12 $25,000 1.50% NRO NRO
6/1/13 $25,000 2.00% 1.85%
6/1/14 $25,000 2.70% 2.50%
6/1/15 $25,000 3.00% 2.80%
6/1/16 $25,000 3.50% 3.30%
6/1/17 $25,000 3.80% 3.60%
6/1/18 $275,000 4.00% NRO NRO
6/1/19 $275,000 4.50% NRO NRO
6/1/25 $3,950,000 4.55% NRO NRO
6/1/26 $1,225,000 5.45% 5.20%
6/1/30 $1,375,000 5.55% NRO NRO
6/1/33 $3,525,000 5.75% 5.65%
6/1/35 $5,200,000 5.70% 5.70%

L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.

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

Other bidders were:

Stifel Nicolaus, TIC 3.577%

Robert W. Baird, TIC 3.6091%

Wells Fargo Advisors, TIC 3.6253%

Ramirez, TIC 3.6779%

Sterne Agee, TIC 3.6807%

Duncan-Williams, TIC 3.8079%

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