CALIFORNIA

Fresno County

Jun 3, 2010 . . . . . . $86,000,000

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

Dated Jul 1, 2010.

Due Jun 30, 2011.

Purchased $86,000,000.00 by Wells Fargo Secs, at 2.0%, plus $1,380,300.00, effective rate 0.3844%.

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

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

Other bidders were:

JPMorgan, Effective Rate 0.4032%

Goldman Sachs, Effective Rate 0.4181%

Citigroup, Effective Rate 0.422%

Piper Jaffray, Effective Rate 0.422%

Beneficial Bk, Effective Rate 0.4285%

Barclays Capital, Effective Rate 0.429%

Stone & Youngberg, Effective Rate 0.4305%

Morgan Stanley, Effective Rate 0.4867%

TD Securities, Effective Rate 0.5819%

IOWA

Hiawatha (City)

Jun 2, 2010 . . . . . . $3,140,000

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

Dated Jun 15, 2010.

Due Jun 1, 2011 to 2022.

Callable Jun 1, 2017 at par.

Winning bid: UMB Bank, at n/a, TIC 2.8532%.

Due Amount Cpn Yield Conc Ins
6/1/11 $230,000 1.00% NRO NRO
6/1/12 $230,000 1.15% NRO NRO
6/1/13 $235,000 1.50% NRO NRO
6/1/14 $240,000 1.55% NRO NRO
6/1/15 $250,000 1.80% NRO NRO
6/1/16 $250,000 2.15% NRO NRO
6/1/17 $260,000 2.50% NRO NRO
6/1/18 $270,000 2.75% NRO NRO
6/1/19 $275,000 3.00% NRO NRO
6/1/20 $290,000 3.05% NRO NRO
6/1/21 $300,000 3.25% NRO NRO
6/1/22 $310,000 3.40% NRO NRO

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

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

Other bidders were:

Bankers' Bank, TIC 3.0922%

Robert W. Baird, TIC 3.0927%

Hutchinson Shockey, TIC 3.2574%

Bernardi Securities, TIC 3.2621%

KANSAS

Johnson County Unified School District No. 233 (Olathe)

Jun 3, 2010 . . . . . . $13,155,000

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

Dated Jul 1, 2010.

Due Sep 1, 2012 to 2016.

Non-callable.

Winning bid: Robert W. Baird, at 104.8911, TIC 1.8123%.

Due Amount Cpn Yield Conc Ins
9/1/12 $2,400,000 2.00% NRO NRO
9/1/13 $2,350,000 2.00% NRO NRO
9/1/14 $1,350,000 2.00% NRO NRO
9/1/15 $2,420,000 2.00% NRO NRO
9/1/16 $4,635,000 4.00% NRO NRO

Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Davenport & Company LLC, Wedbush Morgan Securities, Cronin & Co., Inc., Duncan-Williams, Inc., Crews & Associates, Inc., Commerce Bank, UMB Bank, N.A., Country Club Bank.

L.O.: Gilmore & Bell, Kansas City, MO.

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

Other bidders were:

FirstSouthwest, TIC 1.8446%

Raymond James, TIC 1.9127%

Hutchinson Shockey, TIC 1.9137%

Piper Jaffray, TIC 1.9629%

JPMorgan, TIC 1.9908%

Johnson County Unified School District No. 233 (Olathe)

Jun 3, 2010 . . . . . . $20,510,000

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

Dated Jul 1, 2010.

Due Sep 1, 2015 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 107.4944, TIC 2.5997%.

Due Amount Cpn Yield Conc Ins
9/1/15 $2,300,000 2.00% NRO NRO
9/1/16 $3,310,000 3.00% NRO NRO
9/1/17 $4,880,000 4.00% NRO NRO
9/1/18 $5,010,000 4.00% NRO NRO
9/1/19 $5,010,000 4.00% NRO NRO

Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Davenport & Company LLC, Wedbush Morgan Securities, Cronin & Co., Inc., Duncan-Williams, Inc., Crews & Associates, Inc., Commerce Bank, UMB Bank, N.A., Country Club Bank.

L.O.: Gilmore & Bell, Kansas City, MO.

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

Other bidders were:

FirstSouthwest, TIC 2.6128%

Piper Jaffray, TIC 2.6144%

Hutchinson Shockey, TIC 2.6288%

Raymond James, TIC 2.6689%

JPMorgan, TIC 2.7664%

Morgan Stanley, TIC 2.7796%

KENTUCKY

Morgan County Public Properties Corporation

Jun 3, 2010 . . . . . . $15,230,000

First Mortgage Revenue Bonds (Justice Center Project), Series 2010 (bank qualified) (book entry).

Dated Jun 1, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2021 at par.

Winning bid: Ross Sinclaire, at 98.4229, NIC 3.726%.

Due Amount Cpn Yield Conc Ins
6/1/11 $600,000 1.00% NRO NRO
6/1/12 $605,000 1.00% NRO NRO
6/1/13 $615,000 1.30% NRO NRO
6/1/14 $620,000 1.65% NRO NRO
6/1/15 $630,000 2.00% NRO NRO
6/1/16 $645,000 2.40% NRO NRO
6/1/17 $660,000 2.70% NRO NRO
6/1/18 $680,000 2.90% NRO NRO
6/1/19 $695,000 3.00% NRO NRO
6/1/20 $720,000 3.20% NRO NRO
6/1/21 $740,000 3.40% NRO NRO
6/1/22 $765,000 3.50% NRO NRO
6/1/23 $795,000 3.60% NRO NRO
6/1/24 $820,000 3.70% NRO NRO
6/1/25 $850,000 3.80% NRO NRO
6/1/26 $885,000 4.00% NRO NRO
6/1/27 $920,000 4.00% NRO NRO
6/1/28 $955,000 4.00% NRO NRO
6/1/29 $995,000 4.00% NRO NRO
6/1/30 $1,035,000 4.00% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, PNC Capital Markets, Robert W. Baird & Co., Inc., CL King & Associates.

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

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

Other bidders were:

Stifel Nicolaus, NIC 3.7503%

Morgan Keegan, NIC 3.8262%

JPMorgan, NIC 3.901%

MASSACHUSETTS

Athol-Royalston Regional School District

Jun 3, 2010 . . . . . . $657,000

State Qualified Bond Anticipation Notes (bank qualified).

Dated Jun 11, 2010.

Due Jun 1, 2011.

Purchased $657,000.00 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 1.28%

Bolton (Town)

Jun 3, 2010 . . . . . . $176,392

Bond Anticipation Notes (bank qualified).

Dated Jun 18, 2010.

Due Jun 17, 2011.

Purchased $176,390.00 by United Bank, at 1.15%, effective rate 1.15%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 1.2%

UniBank Fiscal Adv, Effective Rate 1.2%

Bank of Western Mass, Effective Rate 1.24%

Century Bk, Effective Rate 1.5%

Falmouth (Town)

Jun 3, 2010 . . . . . . $1,500,000

General Obligation Bond Anticipation Notes (new money).

Dated Jun 15, 2010.

Due Mar 11, 2011.

Purchased $1,500,000.00 by Eastern Bank, at 1.25%, plus $6,993.58, effective rate 0.619%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.6841%

Oppenheimer, Effective Rate 0.7398%

Janney Montgomery, Effective Rate 1.0466%

Century Bk, Effective Rate 1.1993%

Framingham (Town)

Jun 3, 2010 . . . . . . $13,041,000

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

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2030.

Callable Jun 15, 2020 at par.

Winning bid: Fidelity Capital, at 103.8598, TIC 3.1811%.

Due Amount Cpn Yield Conc Ins
6/15/11 $1,141,000 3.00% NRO NRO
6/15/12 $1,075,000 2.00% NRO NRO
6/15/13 $1,055,000 2.00% NRO NRO
6/15/14 $935,000 3.00% NRO NRO
6/15/15 $895,000 3.00% NRO NRO
6/15/16 $740,000 2.25% NRO NRO
6/15/17 $730,000 5.00% NRO NRO
6/15/18 $730,000 5.00% NRO NRO
6/15/19 $715,000 5.00% NRO NRO
6/15/20 $620,000 5.00% NRO NRO
6/15/21 $500,000 3.00% NRO NRO
6/15/22 $490,000 3.25% NRO NRO
6/15/23 $485,000 3.375% NRO NRO
6/15/24 $480,000 3.50% NRO NRO
6/15/25 $480,000 3.625% NRO NRO
6/15/26 $465,000 3.625% NRO NRO
6/15/27 $445,000 4.00% NRO NRO
6/15/28 $400,000 4.00% NRO NRO
6/15/30 $660,000 4.00% NRO NRO

Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Wells Fargo Advisors, CL King & Associates.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Hutchinson Shockey, TIC 3.2129%

JPMorgan, TIC 3.219%

Robert W. Baird, TIC 3.2653%

Morgan Stanley, TIC 3.3714%

Framingham (Town)

Jun 3, 2010 . . . . . . $40,944,773

General Obligation Bond Anticipation Notes.

Dated Jun 18, 2010.

Due Jun 17, 2011.

Purchased $40,944,770.00 by Eastern Bank, at 1.5%, plus $444,660.20, effective rate 0.411%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Beneficial Bk, Effective Rate 0.4618%

JPMorgan, Effective Rate 0.5079%

TD Securities, Effective Rate 0.55%

MISSOURI

St. Louis County

Jun 3, 2010 . . . . . . $3,145,000

Special Obligation Bonds (Health Campus Project), Series 2010E (book entry).

Dated Jun 18, 2010.

Due Jun 1, 2011 to 2015.

Non-callable.

Winning bid: Wells Fargo Advisors, at n/a, TIC 1.5278%.

Due Amount Cpn Yield Conc Ins
6/1/11 $605,000 2.00% 0.55%
6/1/12 $615,000 2.00% 0.85%
6/1/13 $630,000 2.00% 1.15%
6/1/14 $640,000 2.00% 1.50%
6/1/15 $655,000 2.00% 1.80%

L.O.: Saulsberry & Associates, LLC, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.

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

Other bidders were:

Stifel Nicolaus, TIC 1.5831%

Robert W. Baird, TIC 1.8918%

Hutchinson Shockey, TIC 2.0907%

NEW JERSEY

Cranbury Township

Jun 2, 2010 . . . . . . $2,357,045

Bond Anticipation Note (bank qualified).

Dated Jun 10, 2010.

Due Jan 14, 2011.

Purchased $2,357,050.00 by Jefferies, at 1.25%, plus $7,402.00, effective rate 0.7217%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.7548%

Janney Montgomery, Effective Rate 1.0374%

Oppenheimer, Effective Rate 1.1915%

Sun National Bank, Effective Rate 1.54%

Evesham Township Commissioners of Fire District No 1

Jun 3, 2010 . . . . . . $155,000

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

Dated Jun 15, 2010.

Due Jun 14, 2011.

Purchased $155,000.00 by Colonial Bk, FSB, at 1.75%, effective rate 1.75%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Elmer Inv Corp, Effective Rate 1.99%

Haddon Heights Borough

Jun 3, 2010 . . . . . . $1,232,906

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

Dated Jun 11, 2010.

Due Jun 10, 2011.

Purchased $1,232,910.00 by TD Securities, at 1.5%, plus $2,995.96, effective rate 1.2563%.

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

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 1.35%

Beneficial Bk, Effective Rate 1.38%

Janney Montgomery, Effective Rate 1.4498%

TD Bank, N.A., Effective Rate 1.64%

Lindenwold Borough

Jun 3, 2010 . . . . . . $1,444,067

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

Dated Jun 11, 2010.

Due Jun 10, 2011.

Purchased $1,444,070.00 by Colonial Bk, FSB, at 1.35%, effective rate 1.35%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.38%

TD Bank, N.A., Effective Rate 1.64%

Oppenheimer, Effective Rate 1.8626%

Janney Montgomery, Effective Rate 1.8997%

Mahwah Township

Jun 2, 2010 . . . . . . $5,008,500

Bond Anticipation Notes (bank qualified).

Dated Jun 10, 2010.

Due Jun 10, 2011.

Purchased $5,008,500.00 by Jefferies, at 1.5%, plus $45,628.00, effective rate 0.589%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.6489%

Beneficial Bk, Effective Rate 0.8721%

Janney Montgomery, Effective Rate 0.875%

Oppenheimer, Effective Rate 1.108%

Bank of America, Effective Rate 1.31%

Middlesex County

Jun 3, 2010 . . . . . . $3,390,000

Bond Anticipation Notes (book entry).

Dated Jun 9, 2010.

Due Jun 8, 2011.

Purchased $3,390,000.00 by TD Securities, at 1.25%, plus $24,075.78, effective rate 0.5378%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.5644%

Middlesex County

Jun 3, 2010 . . . . . . $53,453,000

General Obligation Bonds, Series 2010A: $41,000,000 Gen Imp Bds, $6,100,000 Co Voc- Tech Sch Bds., $4,000,000 Co Coll Bds and $2,353,000 Co Coll Bds (Co Coll Bond Act) (book entry).

Dated Jun 9, 2010.

Due Jun 1, 2011 to 2025.

Callable Jun 1, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 2.994%.

Due Amount Cpn Yield Conc Ins
6/1/11 $2,938,000 2.00% NRO NRO
6/1/12 $3,225,000 2.00% NRO NRO
6/1/13 $3,480,000 2.00% NRO NRO
6/1/14 $3,510,000 2.00% NRO NRO
6/1/15 $3,795,000 2.50% NRO NRO
6/1/16 $4,045,000 2.50% NRO NRO
6/1/17 $4,345,000 3.00% NRO NRO
6/1/18 $4,350,000 3.00% NRO NRO
6/1/19 $4,355,000 3.00% NRO NRO
6/1/20 $4,365,000 3.00% NRO NRO
6/1/21 $3,975,000 3.10% 3.20%
6/1/22 $3,985,000 3.125% 3.30%
6/1/23 $3,445,000 3.375% 3.40%
6/1/24 $3,445,000 3.50% 3.50%
6/1/25 $195,000 3.50% 3.60%

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

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

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

F.A.: Hodulik & Morrison, Highland Park, NJ.

Other bidders were:

Prager Sealy, NIC 2.9948%

Wells Fargo Secs, NIC 3.0272%

Janney Montgomery, NIC 3.0454%

Hutchinson Shockey, NIC 3.0465%

Morgan Stanley, NIC 3.0996%

Salem (City)

Jun 3, 2010 . . . . . . $1,787,059

Bond Anticipation Notes (bank qualified).

Dated Jun 10, 2010.

Due Jun 10, 2011.

Purchased $1,787,060.00 by Sun National Bank, at 2.04%, effective rate 2.04%.

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

F.A.: Municipal Official(s).

NEW YORK

Albany City School District

Jun 3, 2010 . . . . . . $10,000,000

Revenue Anticipation Notes, 2010.

Dated Jun 15, 2010.

Due Sep 20, 2010.

Purchased $10,000,000.00 by Janney Montgomery, at 0.75%, plus n/a effective rate n/a.

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

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

Other bidders were:

TD Securities, Effective Rate 0.56%

Jefferies, Effective Rate 0.5983%

J.P. Morgan Chase, Effective Rate 1.05%

Oppenheimer, Effective Rate 1.5719%

Albany City School District

Jun 3, 2010 . . . . . . $28,283,227

Bond Anticipation Notes, 2010.

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $28,283,230.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

TD Securities, Effective Rate 0.7856%

Jefferies, Effective Rate 0.797%

Beneficial Bk, Effective Rate 0.938%

Oppenheimer, Effective Rate 1.183%

Oppenheimer, Effective Rate 1.258%

J.P. Morgan Chase, Effective Rate 1.38%

Oppenheimer, Effective Rate 1.383%

Batavia (City)

Jun 3, 2010 . . . . . . $3,547,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jun 17, 2010.

Due Jun 16, 2011.

Purchased $3,547,000.00 by J.P. Morgan Chase, at 1.14%, effective rate 1.14%.

L.O.: Underberg & Kessler LLP, Rochester, NY.

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

Other bidders were:

First Niagara Bank, Effective Rate 1.2%

Janney Montgomery, Effective Rate 1.3495%

Oppenheimer, Effective Rate 1.6745%

HSBC Bank, Effective Rate 1.73%

M & T Bank, Effective Rate 1.73%

Bank of Castile, Effective Rate 2.75%

Bath Central School District

Jun 3, 2010 . . . . . . $12,470,000

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

Dated Jun 15, 2010.

Due Jun 15, 2011.

Purchased $12,470,000.00 by Jefferies, at 1.75%, plus $81,305.00, effective rate 1.098%.

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

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

Other bidders were:

Beneficial Bk, Effective Rate 1.124%

J.P. Morgan Chase, Effective Rate 1.2%

Janney Montgomery, Effective Rate 1.225%

Five Star Bnk, Effective Rate 1.57%

Oppenheimer, Effective Rate 1.775%

Chemung Canal, Effective Rate 2.5%

Candor Central School District

Jun 3, 2010 . . . . . . $3,605,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $3,605,000.00 by Jefferies, at 1.75%, plus $24,948.00, effective rate 1.058%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.15%

Janney Montgomery, Effective Rate 1.425%

Oppenheimer, Effective Rate 1.6936%

Corning City School District

Jun 3, 2010 . . . . . . $4,110,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $4,110,000.00 by TD Securities, at 1.25%, plus $18,700.50, effective rate 0.795%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.8204%

Jefferies, Effective Rate 1.058%

J.P. Morgan Chase, Effective Rate 1.08%

Beneficial Bk, Effective Rate 1.115%

First Niagara Bank, Effective Rate 1.25%

Janney Montgomery, Effective Rate 1.275%

Glen Cove (City)

Jun 3, 2010 . . . . . . $7,405,000

Various Purposes Serial Bonds - 2010 Series A (bank qualified) (book entry).

Dated Jun 1, 2010.

Due Jun 1, 2011 to 2023.

Callable Jun 1, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.165%.

Due Amount Cpn Yield Conc Ins
6/1/11 $325,000 4.125% NRO NRO
6/1/12 $480,000 4.125% NRO NRO
6/1/13 $490,000 4.125% NRO NRO
6/1/14 $505,000 4.125% NRO NRO
6/1/15 $520,000 4.125% NRO NRO
6/1/16 $540,000 4.125% NRO NRO
6/1/17 $565,000 4.125% NRO NRO
6/1/18 $590,000 4.125% NRO NRO
6/1/19 $615,000 4.125% NRO NRO
6/1/20 $645,000 4.125% NRO NRO
6/1/21 $675,000 4.125% NRO NRO
6/1/22 $710,000 4.25% NRO NRO
6/1/23 $745,000 4.25% NRO NRO

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

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

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

Glen Cove (City)

Jun 3, 2010 . . . . . . $11,118,600

Bond Anticipation Notes for Various Purposes-2010 Series B (bank qualified).

Dated Jun 10, 2010.

Due Jun 10, 2011.

Purchased $5,000,000.00 by Bank of America, at 2.4%, effective rate 2.4%.

Purchased $6,118,600.00 by Bank of America, at 2.79%, effective rate 2.79%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.975%

Hyde Park Central School District

Jun 3, 2010 . . . . . . $1,247,170

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

Dated Jun 18, 2010.

Due Jun 17, 2011.

Purchased $1,247,170.00 by TD Securities, at 1.25%, plus $2,057.83, effective rate 1.085%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.2%

Oppenheimer, Effective Rate 1.328%

Janney Montgomery, Effective Rate 1.475%

TD Bank, N.A., Effective Rate 1.56%

Island Trees Union Free School District

Jun 3, 2010 . . . . . . $3,415,000

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

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2023.

Callable Jun 15, 2019 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.1137%.

Due Amount Cpn Yield Conc Ins
6/15/11 $215,000 3.00% NRO NRO
6/15/12 $220,000 3.00% NRO NRO
6/15/13 $225,000 3.00% NRO NRO
6/15/14 $235,000 3.00% NRO NRO
6/15/15 $240,000 3.00% NRO NRO
6/15/16 $250,000 3.00% NRO NRO
6/15/17 $260,000 3.00% NRO NRO
6/15/18 $270,000 3.00% NRO NRO
6/15/19 $280,000 3.00% NRO NRO
6/15/20 $290,000 3.125% NRO NRO
6/15/21 $300,000 3.125% NRO NRO
6/15/22 $310,000 3.25% NRO NRO
6/15/23 $320,000 3.375% NRO NRO

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

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

Other bidders were:

Robert W. Baird, NIC 3.3061%

Roosevelt & Cross, NIC 3.343%

Bernardi Securities, NIC 3.3654%

Ithaca (City)

Jun 3, 2010 . . . . . . $4,309,980

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

Dated Jun 15, 2010.

Due Feb 15, 2011.

Purchased $4,309,980.00 by TD Securities, at 1.5%, plus $21,860.22, effective rate 0.7392%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.8939%

Oppenheimer, Effective Rate 1.1338%

Janney Montgomery, Effective Rate 1.1625%

J.P. Morgan Chase, Effective Rate 1.17%

First Niagara Bank, Effective Rate 1.25%

Chemung Canal, Effective Rate 1.95%

Tompkins Co. Trust, Effective Rate 2.25%

Lake George Central School District

Jun 3, 2010 . . . . . . $3,933,567

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

Dated Jun 15, 2010.

Due Jul 15, 2011 to 2025.

Callable Jul 15, 2017 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.3434%.

Due Amount Cpn Yield Conc Ins
7/15/11 $208,567 2.50% NRO NRO
7/15/12 $210,000 2.50% NRO NRO
7/15/13 $220,000 2.50% NRO NRO
7/15/14 $225,000 2.50% NRO NRO
7/15/15 $230,000 3.00% NRO NRO
7/15/16 $235,000 3.00% NRO NRO
7/15/17 $245,000 3.00% NRO NRO
7/15/18 $260,000 3.00% NRO NRO
7/15/19 $270,000 3.00% NRO NRO
7/15/20 $280,000 3.125% NRO NRO
7/15/21 $290,000 3.50% NRO NRO
7/15/22 $300,000 3.50% NRO NRO
7/15/23 $310,000 3.55% NRO NRO
7/15/24 $315,000 3.75% NRO NRO
7/15/25 $335,000 3.75% NRO NRO

L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.

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

Other bidders were:

Robert W. Baird, NIC 3.607%

TD Securities, NIC 3.631%

Roosevelt & Cross, NIC 3.6379%

Newfane Central School District

Jun 3, 2010 . . . . . . $6,418,184

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jun 15, 2010.

Due Jun 15, 2011.

Purchased $6,418,180.00 by First Niagara Bank, at 1.1%, effective rate 1.1%.

L.O.: Hodgson, Russ, Andrews, Woods & Goodyear, Buffalo, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.18%

J.P. Morgan Chase, Effective Rate 1.2%

Jefferies, Effective Rate 1.272%

Janney Montgomery, Effective Rate 1.4%

North Hempstead (Town)

Jun 3, 2010 . . . . . . $9,474,500

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

Dated Jun 10, 2010.

Due Oct 7, 2010.

Purchased $9,474,500.00 by JPMorgan, at 1.0%, plus $21,687.65, effective rate 0.2957%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.3058%

Jefferies, Effective Rate 0.3477%

Beneficial Bk, Effective Rate 0.3508%

Janney Montgomery, Effective Rate 0.3938%

State Bank of LI, Effective Rate 0.4%

J.P. Morgan Chase, Effective Rate 0.59%

Capital One, Effective Rate 0.67%

J.P. Morgan Chase, Effective Rate 0.7%

Oppenheimer, Effective Rate 0.8121%

North Hempstead (Town)

Jun 3, 2010 . . . . . . $36,021,500

Bond Anticipation Notes for Various Purposes - 2010 Series B (book entry).

Dated Jun 10, 2010.

Due Jun 10, 2011.

Purchased $36,021,500.00 by Jefferies, at 1.5%, plus $387,232.00, effective rate 0.425%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.4282%

Beneficial Bk, Effective Rate 0.464%

Janney Montgomery, Effective Rate 0.535%

Flushing Comm Bk, Effective Rate 0.7%

Capital One, Effective Rate 0.79%

Potsdam Central School District

Jun 3, 2010 . . . . . . $1,000,000

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

Dated Jun 18, 2010.

Due Jun 17, 2011.

Purchased $1,000,000.00 by J.P. Morgan Chase, at 1.27%, effective rate 1.27%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.4499%

NBT Bank, Effective Rate 1.96%

Oppenheimer, Effective Rate 2.1049%

Richfield Springs Central School District

Jun 3, 2010 . . . . . . $361,984

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

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $361,980.00 by NBT Bank, at 1.68%, effective rate 1.68%.

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

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

Richfield Springs Central School District

Jun 3, 2010 . . . . . . $2,291,029

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

Dated Jun 22, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.5868%.

Due Amount Cpn Yield Conc Ins
6/15/11 $126,029 2.50% NRO NRO AGM
6/15/12 $130,000 2.50% NRO NRO AGM
6/15/13 $135,000 2.50% NRO NRO AGM
6/15/14 $140,000 2.50% NRO NRO AGM
6/15/15 $145,000 2.50% NRO NRO AGM
6/15/16 $150,000 2.75% NRO NRO AGM
6/15/17 $155,000 2.75% NRO NRO AGM
6/15/18 $160,000 3.50% NRO NRO AGM
6/15/19 $165,000 3.50% NRO NRO AGM
6/15/20 $170,000 3.50% NRO NRO AGM
6/15/21 $175,000 4.00% NRO NRO AGM
6/15/22 $185,000 4.00% NRO NRO AGM
6/15/23 $190,000 4.00% NRO NRO AGM
6/15/24 $200,000 4.00% NRO NRO AGM
6/15/25 $65,000 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.

Rockland County

Jun 3, 2010 . . . . . . $11,400,000

General Obligation (Serial) Bonds-2010 (book entry).

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2020.

Non-callable.

Winning bid: UBS Financial Svcs, at 100.2999, NIC 2.8106%.

Due Amount Cpn Yield Conc Ins
6/15/11 $1,025,000 2.00% NRO NRO
6/15/12 $1,040,000 2.00% NRO NRO
6/15/13 $1,055,000 2.00% NRO NRO
6/15/14 $1,080,000 2.00% NRO NRO
6/15/15 $1,105,000 3.00% NRO NRO
6/15/16 $1,135,000 3.00% NRO NRO
6/15/17 $1,175,000 3.00% NRO NRO
6/15/18 $1,215,000 3.00% NRO NRO
6/15/19 $1,260,000 3.00% NRO NRO
6/15/20 $1,310,000 3.125% NRO NRO

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

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

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

Other bidders were:

Hutchinson Shockey, NIC 2.8983%

Robert W. Baird, NIC 3.0485%

Janney Montgomery, NIC 3.1128%

Morgan Stanley, NIC 3.3865%

Watertown (City)

Jun 3, 2010 . . . . . . $2,225,000

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

Dated Jun 15, 2010.

Due Dec 15, 2010 to 2024.

Callable Dec 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.3856%.

Due Amount Cpn Yield Conc Ins
12/15/10 $200,000 3.125% NRO NRO AGM
12/15/11 $225,000 3.125% NRO NRO AGM
12/15/12 $225,000 3.125% NRO NRO AGM
12/15/13 $225,000 3.125% NRO NRO AGM
12/15/14 $225,000 3.125% NRO NRO AGM
12/15/15 $150,000 3.125% NRO NRO AGM
12/15/16 $150,000 3.125% NRO NRO AGM
12/15/17 $150,000 3.125% NRO NRO AGM
12/15/18 $150,000 3.25% NRO NRO AGM
12/15/19 $150,000 3.25% NRO NRO AGM
12/15/20 $75,000 3.25% NRO NRO AGM
12/15/21 $75,000 3.50% NRO NRO AGM
12/15/22 $75,000 4.00% NRO NRO AGM
12/15/23 $75,000 4.00% NRO NRO AGM
12/15/24 $75,000 4.00% NRO NRO AGM

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

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

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

Other bidders were:

Bernardi Securities, NIC 3.4636%

Windsor Central School District

Jun 3, 2010 . . . . . . $18,550,615

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jun 16, 2010.

Due Jun 16, 2011.

Purchased $10,550,620.00 by Jefferies, at 1.75%, plus $75,121.30, effective rate 1.038%.

Purchased $8,000,000.00 by TD Securities, at 1.25%, plus $19,076.00, effective rate 1.0116%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.038%

Oppenheimer, Effective Rate 1.0663%

Janney Montgomery, Effective Rate 1.075%

M & T Bank, Effective Rate 1.61%

Wynantskill Union Free School District

Jun 3, 2010 . . . . . . $1,500,000

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 3.7452%.

Due Amount Cpn Yield Conc Ins
6/15/11 $85,000 2.50% NRO NRO AGM
6/15/12 $90,000 2.50% NRO NRO AGM
6/15/13 $90,000 2.50% NRO NRO AGM
6/15/14 $95,000 2.50% NRO NRO AGM
6/15/15 $95,000 3.00% NRO NRO AGM
6/15/16 $100,000 3.25% NRO NRO AGM
6/15/17 $105,000 3.50% NRO NRO AGM
6/15/18 $105,000 3.50% NRO NRO AGM
6/15/19 $110,000 4.00% NRO NRO AGM
6/15/20 $115,000 4.00% NRO NRO AGM
6/15/21 $120,000 4.00% NRO NRO AGM
6/15/22 $125,000 4.00% NRO NRO AGM
6/15/23 $130,000 4.00% NRO NRO AGM
6/15/24 $135,000 4.00% NRO NRO AGM

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., 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.

OKLAHOMA

Garvin County Independent School District No. 9 (Lindsay)

Jun 3, 2010 . . . . . . $350,000

Transportation Equipment 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 1.9614%.

Due Amount Cpn Yield Conc Ins
7/1/12 $65,000 2.50% NRO NRO
7/1/13 $95,000 1.55% NRO NRO
7/1/14 $95,000 1.85% NRO NRO
7/1/15 $95,000 2.15% 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 2.2012%

Country Club Bank, NIC 2.2417%

Nowata County Independent School District No. 3 (Oklahoma Union)

Jun 3, 2010 . . . . . . $300,000

Building 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 2.2329%.

Due Amount Cpn Yield Conc Ins
7/1/12 $75,000 2.25% NRO NRO
7/1/13 $75,000 2.25% NRO NRO
7/1/14 $75,000 2.25% NRO NRO
7/1/15 $75,000 2.25% 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:

BOSC, NIC 2.6357%

Oklahoma County Independent School District No. 7 (Harrah)

Jun 3, 2010 . . . . . . $1,130,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012 to 2013.

Non-callable.

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

Due Amount Cpn Yield Conc Ins
7/1/12 $565,000 1.60% 1.20%
7/1/13 $565,000 1.35% 1.35%

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 1.56%

UMB Bank, NIC 1.578%

BancFirst, NIC 1.74%

PENNSYLVANIA

Lakeview School District

Jun 3, 2010 . . . . . . $9,040,000

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

Dated Jul 1, 2010.

Due Aug 1, 2010 to 2022.

Callable Aug 1, 2015 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.2005%.

Due Amount Cpn Yield Conc Ins
8/1/10 $290,000 1.00% 0.40% AGM
8/1/11 $530,000 2.00% 0.75% AGM
8/1/12 $545,000 2.50% 1.10% AGM
8/1/13 $555,000 2.50% 1.40% AGM
8/1/14 $570,000 3.00% 1.75% AGM
8/1/15 $595,000 3.00% 2.15% AGM
8/1/16 $615,000 2.45% 2.50% AGM
8/1/17 $630,000 2.80% 2.85% AGM
8/1/18 $880,000 3.05% 3.10% AGM
8/1/19 $910,000 3.30% 3.35% AGM
8/1/20 $945,000 3.40% 3.42% AGM
8/1/21 $970,000 3.50% 3.50% AGM
8/1/22 $1,005,000 3.60% 3.60% AGM

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

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

Other bidders were:

Robert W. Baird, TIC 3.2019%

Janney Montgomery, TIC 3.3022%

UBS Financial Svcs, TIC 3.4643%

JPMorgan, TIC 3.4643%

Morgan Stanley, TIC 3.4919%

RHODE ISLAND

New Shoreham (Town)

Jun 3, 2010 . . . . . . $3,440,000

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

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2030.

Callable Jun 15, 2020 at par.

Winning bid: Morgan Keegan, at 100.0003, TIC 3.6366%.

Due Amount Cpn Yield Conc Ins
6/15/11 $110,000 4.00% NRO NRO
6/15/12 $115,000 3.00% NRO NRO
6/15/13 $120,000 3.00% NRO NRO
6/15/14 $125,000 3.00% NRO NRO
6/15/15 $135,000 3.00% NRO NRO
6/15/16 $140,000 3.00% NRO NRO
6/15/17 $145,000 3.00% NRO NRO
6/15/18 $150,000 3.00% NRO NRO
6/15/19 $155,000 3.00% NRO NRO
6/15/20 $165,000 3.00% NRO NRO
6/15/21 $170,000 3.125% NRO NRO
6/15/22 $180,000 3.25% NRO NRO
6/15/23 $185,000 3.50% NRO NRO
6/15/24 $195,000 3.50% NRO NRO
6/15/25 $200,000 4.00% NRO NRO
6/15/26 $210,000 4.00% NRO NRO
6/15/27 $220,000 4.00% NRO NRO
6/15/28 $230,000 4.00% NRO NRO
6/15/29 $240,000 4.00% NRO NRO
6/15/30 $250,000 4.00% NRO NRO

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

Other bidders were:

Eastern Bk Cap Mkts, TIC 3.675%

Roosevelt & Cross, TIC 3.6989%

TEXAS

Cinco Southwest Municipal Utility District No. 1

Jun 3, 2010 . . . . . . $8,170,000

Contract Revenue Bonds Series 2010A (book entry).

Dated Jun 1, 2010.

Due Dec 1, 2011 to 2035.

Callable Dec 1, 2018 at par.

Winning bid: Wells Fargo Advisors, at 97.0000, NIC 4.6042%.

Due Amount Cpn Yield Conc Ins
12/1/11 $330,000 4.125% 0.80% AGM
12/1/12 $330,000 4.125% 1.30% AGM
12/1/13 $330,000 4.125% 1.65% AGM
12/1/14 $330,000 4.125% 2.00% AGM
12/1/15 $330,000 4.125% 2.35% AGM
12/1/16 $330,000 4.125% 2.70% AGM
12/1/17 $330,000 4.125% 3.00% AGM
12/1/18 $330,000 4.125% 3.15% AGM
12/1/19 $330,000 4.125% 3.35% AGM
12/1/20 $325,000 4.125% 3.55% AGM
12/1/21 $325,000 4.125% 3.65% AGM
12/1/22 $325,000 4.125% 3.75% AGM
12/1/23 $325,000 4.125% 3.85% AGM
12/1/24 $325,000 4.125% 4.00% AGM
12/1/25 $325,000 4.125% 4.05% AGM
12/1/26 $325,000 4.125% 4.125% AGM
12/1/27 $325,000 4.20% 4.20% AGM
12/1/28 $325,000 4.25% 4.25% AGM
12/1/31 $975,000 4.50% 4.50% AGM
12/1/35 $1,300,000 4.75% 4.75% AGM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 4.8459%

SAMCO Cap Mkts, NIC 4.9558%

WASHINGTON

Snohomish County Public Transportation Benefit Area Corporation

Jun 3, 2010 . . . . . . $5,240,000

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

Dated Jun 17, 2010.

Due Aug 1, 2014 to 2016.

Non-callable.

Winning bid: Robert W. Baird, at 104.6713, TIC 2.0391%.

Due Amount Cpn Yield Conc Ins
8/1/14 $1,695,000 3.00% 1.50%
8/1/15 $1,745,000 3.00% 1.84%
8/1/16 $1,800,000 3.00% 2.23%

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

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

F.A.: Public Financial Management, Inc., Seattle, WA.

Other bidders were:

UBS Financial Svcs, TIC 2.0631%

Hutchinson Shockey, TIC 2.2132%

Wells Fargo Advisors, TIC 2.3394%

TAXABLE ISSUES

IOWA

Hiawatha (City)

Jun 2, 2010 . . . . . . $955,000

Taxable General Obligation Capital Loan Anticipation Project Notes, Series 2010C (book entry).

Dated Jun 15, 2010.

Due Jun 1, 2013.

Callable Jun 1, 2012 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.0876%.

Due Amount Cpn Yield Conc Ins
6/1/13 $955,000 2.00% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 2.1111%

Hutchinson Shockey, TIC 2.224%

D.A. Davidson, TIC 2.4262%

Oppenheimer, TIC 3.5279%

Waterloo (City)

Jun 3, 2010 . . . . . . $2,335,000

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

Dated Jun 29, 2010.

Due Jun 1, 2011 to 2020.

Callable Jun 1, 2018 at par.

Winning bid: D.A. Davidson, at n/a, TIC 3.4816%.

Due Amount Cpn Yield Conc Ins
6/1/11 $230,000 1.00% 1.00%
6/1/12 $230,000 1.50% 1.50%
6/1/13 $230,000 2.00% 2.00%
6/1/14 $240,000 2.50% 2.50%
6/1/15 $245,000 2.75% 2.75%
6/1/16 $215,000 3.25% 3.25%
6/1/17 $225,000 3.50% 3.50%
6/1/18 $230,000 3.75% 3.75%
6/1/19 $240,000 4.00% 4.00%
6/1/20 $250,000 4.00% NRO NRO

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

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

Other bidders were:

Northland Securities, TIC 3.5204%

UMB Bank, TIC 3.5372%

Cronin, TIC 3.5927%

Robert W. Baird, TIC 3.623%

BMO Capital Markets, TIC 3.6252%

Bankers' Bank, TIC 3.6331%

Hutchinson Shockey, TIC 3.7153%

Waterloo (City)

Jun 3, 2010 . . . . . . $9,165,000

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

Dated Jun 29, 2010.

Due Jun 1, 2011 to 2025.

Callable Jun 1, 2018 at par.

Winning bid: BMO Capital Markets, at n/a, TIC 2.7505%.

Due Amount Cpn Yield Conc Ins
6/1/11 $510,000 1.00% 1.00%
6/1/12 $905,000 1.50% 1.40%
6/1/13 $920,000 1.90% 1.80%
6/1/14 $930,000 2.35% 2.15%
6/1/15 $945,000 2.90% 2.70%
6/1/16 $465,000 3.30% 3.10%
6/1/17 $485,000 3.70% 3.50%
6/1/18 $495,000 4.00% 3.85%
6/1/19 $510,000 4.40% 4.20%
6/1/20 $500,000 4.60% 4.40%
6/1/21 $460,000 4.80% 4.60%
6/1/22 $480,000 5.00% 4.80%
6/1/23 $500,000 5.00% 5.00%
6/1/24 $515,000 5.00% 5.10%
6/1/25 $545,000 5.00% 5.20%

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

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

Other bidders were:

Robert W. Baird, TIC 2.8118%

KANSAS

Johnson County Unified School District No. 233 (Olathe)

Jun 3, 2010 . . . . . . $26,500,000

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

Dated Jul 1, 2010.

Due Sep 1, 2014 to 2030.

Callable Sep 1, 2020 at par.

Winning bid: BMO Capital Markets, at n/a, TIC 3.3292%.

Due Amount Cpn Yield Conc Ins
9/1/14 $600,000 2.15% 2.15%
9/1/15 $700,000 2.70% 2.70%
9/1/16 $800,000 3.00% 3.00%
9/1/17 $1,410,000 3.40% 3.40%
9/1/18 $1,450,000 3.75% 3.75%
9/1/19 $1,490,000 4.25% 4.25%
9/1/20 $1,535,000 4.35% 4.35%
9/1/21 $1,580,000 4.50% 4.50%
9/1/22 $1,635,000 4.65% 4.65%
9/1/23 $1,685,000 4.80% 4.80%
9/1/24 $1,745,000 5.00% 5.00%
9/1/25 $1,805,000 5.15% 5.15%
9/1/26 $1,870,000 5.30% 5.30%
9/1/27 $1,935,000 5.40% 5.40%
9/1/28 $2,010,000 5.50% 5.50%
9/1/29 $2,085,000 5.60% 5.60%
9/1/30 $2,165,000 5.70% 5.70%

Other managers: Stifel, Nicolaus & Co., Inc., FirstSouthwest, KeyBanc Capital Markets, Vining-Sparks IBG, Limited Partnership.

L.O.: Gilmore & Bell, Kansas City, MO.

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

Other bidders were:

Wells Fargo Advisors, TIC 3.375%

KENTUCKY

Boone County School District Finance Corporation

Jun 3, 2010 . . . . . . $11,085,000

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

Dated Jun 1, 2010.

Due Jun 1, 2027.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.0000, NIC 5.75%.

Due Amount Cpn Yield Conc Ins
6/1/27 $11,085,000 5.75% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, Inc., Coastal Securities Corp., Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., PNC Capital Markets, Crews & Associates, Inc., First Kentucky Securities Corp., FTN Financial Capital Markets.

L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.

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

MISSOURI

St. Louis County

Jun 3, 2010 . . . . . . $17,265,000

Taxable Special Obligation Bonds (Health Campus Project), Series 2010F (Recovery Zone Economic Development Bonds) (book entry).

Dated Jun 18, 2010.

Due Jun 1, 2016 to 2035.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.1054%.

Due Amount Cpn Yield Conc Ins
6/1/16 $670,000 3.25% NRO NRO
6/1/17 $680,000 3.70% NRO NRO
6/1/18 $695,000 4.00% NRO NRO
6/1/19 $710,000 4.30% NRO NRO
6/1/20 $725,000 4.45% NRO NRO
6/1/21 $745,000 4.60% NRO NRO
6/1/22 $765,000 4.75% NRO NRO
6/1/23 $785,000 4.90% NRO NRO
6/1/24 $805,000 5.00% NRO NRO
6/1/25 $830,000 5.10% NRO NRO
6/1/26 $855,000 5.20% NRO NRO
6/1/28 $1,785,000 5.50% NRO NRO
6/1/30 $1,900,000 5.70% NRO NRO
6/1/35 $5,315,000 5.90% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., FTN Financial Capital Markets, Commerce Bank, Stifel, Nicolaus & Co., Inc..

L.O.: Saulsberry & Associates, LLC, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.

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

Other bidders were:

Hutchinson Shockey, TIC 3.2938%

NEW YORK

Brentwood Union Free School District

Jun 3, 2010 . . . . . . $23,500,000

School District Serial Bonds - 2010 (Qualified Zone Academy Bonds Series).

Dated Jun 15, 2010.

Due Jun 1, 2011 to 2025.

Non-callable.

Winning bid: J.P. Morgan Chase, at n/a, NIC 0.35%.

Due Amount Cpn Yield Conc Ins
6/1/11 $1,550,000 0.35% NRO NRO
6/1/12 $1,550,000 0.35% NRO NRO
6/1/13 $1,550,000 0.35% NRO NRO
6/1/14 $1,550,000 0.35% NRO NRO
6/1/15 $1,550,000 0.35% NRO NRO
6/1/16 $1,550,000 0.35% NRO NRO
6/1/17 $1,550,000 0.35% NRO NRO
6/1/18 $1,550,000 0.35% NRO NRO
6/1/19 $1,550,000 0.35% NRO NRO
6/1/20 $1,550,000 0.35% NRO NRO
6/1/21 $1,600,000 0.35% NRO NRO
6/1/22 $1,600,000 0.35% NRO NRO
6/1/23 $1,600,000 0.35% NRO NRO
6/1/24 $1,600,000 0.35% NRO NRO
6/1/25 $1,600,000 0.35% NRO NRO

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

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

Other bidders were:

Bank of America, NIC 0.74%

SOUTH DAKOTA

Rapid City Area School District No. 51-4

Jun 3, 2010 . . . . . . $42,000,000

Limited Tax General Obligation Capital Outlay Certificates, Series 2010A (Taxable Build America Bonds-Direct Pay) (book entry).

Dated Jul 1, 2010.

Due Jan 1, 2012 to 2030.

Callable Jan 1, 2019 at par.

Winning bid: BMO Capital Markets, at n/a, TIC 3.2124%.

Due Amount Cpn Yield Conc Ins
1/1/12 $635,000 1.35% 1.35%
1/1/13 $2,055,000 1.75% 1.75%
1/1/14 $2,095,000 2.25% 2.15%
1/1/15 $1,865,000 2.875% 2.70%
1/1/16 $1,900,000 3.20% 3.00%
1/1/17 $1,945,000 3.65% 3.40%
1/1/18 $1,995,000 4.00% 3.75%
1/1/19 $2,050,000 4.50% 4.25%
1/1/20 $2,110,000 4.85% 4.57%
1/1/21 $2,175,000 5.00% 4.85%
1/1/22 $2,240,000 5.00% 5.00%
1/1/23 $2,315,000 5.10% 5.10%
1/1/24 $2,390,000 5.20% 5.20%
1/1/25 $2,470,000 5.30% 5.30%
1/1/26 $2,555,000 5.40% 5.40%
1/1/27 $2,650,000 5.60% 5.60%
1/1/28 $2,745,000 0.00% 0.00%
1/1/29 $2,850,000 0.00% 0.00%
1/1/30 $2,960,000 0.00% 0.00%

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

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

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

Other bidders were:

Robert W. Baird, TIC 3.2539%

Ramirez, TIC 3.5169%

Piper Jaffray, TIC 3.9782%

TENNESSEE

Johnson City (City)

Jun 3, 2010 . . . . . . $44,500,000

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

Dated Jun 24, 2010.

Due Jun 1, 2011 to 2040.

Callable Jun 1, 2020 at par.

Winning bid: Morgan Keegan, at 99.5782, TIC 3.636%.

Due Amount Cpn Yield Conc Ins
6/1/11 $200,000 0.80% NRO NRO
6/1/12 $200,000 1.50% NRO NRO
6/1/13 $200,000 2.00% NRO NRO
6/1/14 $200,000 2.50% NRO NRO
6/1/15 $200,000 2.95% NRO NRO
6/1/16 $400,000 3.25% NRO NRO
6/1/17 $835,000 3.75% 3.51%
6/1/18 $860,000 4.00% NRO NRO
6/1/19 $1,150,000 4.50% NRO NRO
6/1/20 $1,200,000 4.65% NRO NRO
6/1/21 $1,380,000 4.80% 4.55%
6/1/22 $1,435,000 4.95% NRO NRO
6/1/23 $1,360,000 5.00% 4.80%
6/1/24 $1,450,000 5.20% 4.95%
6/1/25 $1,525,000 5.35% 5.10%
6/1/26 $1,525,000 5.45% 5.20%
6/1/27 $1,625,000 5.45% 5.30%
6/1/28 $1,700,000 5.40% 5.40%
6/1/29 $1,775,000 5.50% 5.50%
6/1/30 $1,850,000 5.60% NRO NRO
6/1/35 $10,440,000 5.75% NRO NRO
6/1/40 $12,990,000 5.80% 5.80%

Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, Kildare Capital, Inc., Crews & Associates, Inc., Southwest Securities, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, FTN Financial Capital Markets, Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, BOSC, Inc., NW Capital Markets Inc..

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

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

Other bidders were:

Stifel Nicolaus, TIC 3.7248%

Wells Fargo Secs, TIC 3.7867%

Ramirez, TIC 3.8062%

Sterne Agee, TIC 3.8657%

Citigroup, TIC 3.9212%

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