ARKANSAS

Searcy Special School District of White County

Jun 8, 2010 . . . . . . $10,045,000

Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Feb 1, 2011 to 2023.

Callable Aug 1, 2015 at par.

Winning bid: Raymond James, at 99.4897, TIC 2.9518%.

Due Amount Cpn Yield Conc Ins
2/1/11 $880,000 2.00% 0.50%
2/1/12 $1,250,000 2.00% 0.85%
2/1/13 $640,000 2.00% 1.20%
2/1/14 $650,000 2.00% 1.55%
2/1/15 $665,000 2.00% 2.00%
2/1/16 $680,000 2.125% 2.25%
2/1/17 $690,000 2.50% 2.55%
2/1/18 $710,000 2.70% 2.75%
2/1/19 $730,000 3.00% 3.00%
2/1/20 $750,000 3.00% 3.10%
2/1/21 $775,000 3.125% 3.25%
2/1/22 $800,000 3.375% 3.40%
2/1/23 $825,000 3.45% 3.50%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 2.9614%

Ross Sinclaire, TIC 2.9775%

Morgan Keegan, TIC 2.9899%

Stephens, TIC 3.1188%

Sterne Agee, TIC 3.1304%

South Conway County School District No. 17 of Conway County

Jun 8, 2010 . . . . . . $14,475,000

Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 1, 2010.

Due Jun 1, 2011 to 2028.

Callable Jun 1, 2015 at par.

Winning bid: Morgan Keegan, at 98.7923, TIC 3.4473%.

Due Amount Cpn Yield Conc Ins
6/1/11 $75,000 2.00% NRO NRO
6/1/12 $625,000 2.00% NRO NRO
6/1/13 $660,000 2.00% NRO NRO
6/1/14 $695,000 2.00% NRO NRO
6/1/15 $710,000 2.00% NRO NRO
6/1/16 $730,000 2.125% NRO NRO
6/1/17 $745,000 2.50% NRO NRO
6/1/18 $770,000 2.625% NRO NRO
6/1/19 $795,000 3.00% NRO NRO
6/1/20 $825,000 3.00% NRO NRO
6/1/21 $855,000 3.25% NRO NRO
6/1/22 $885,000 3.375% NRO NRO
6/1/23 $920,000 3.50% NRO NRO
6/1/24 $955,000 3.50% NRO NRO
6/1/25 $990,000 3.625% NRO NRO
6/1/26 $1,035,000 3.75% NRO NRO
6/1/27 $1,080,000 3.75% NRO NRO
6/1/28 $1,125,000 3.875% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Vining-Sparks IBG, TIC 3.4537%

Crews & Associates, TIC 3.5479%

Sterne Agee, TIC 3.6416%

FTN Fin Cap Mkts, TIC 3.665%

CALIFORNIA

San Francisco Finance Corporation (City & County)

Jun 8, 2010 . . . . . . $10,255,000

Lease Revenue Bonds, Series 2010A (Equipment Program) (book entry).

Dated Jun 23, 2010.

Due Apr 1, 2011 to 2016.

Non-callable.

Winning bid: Piper Jaffray, at 103.6420, TIC 1.6883%.

Due Amount Cpn Yield Conc Ins
4/1/11 $65,000 2.00% NRO NRO
10/1/11 $1,580,000 2.00% NRO NRO
4/1/12 $1,820,000 3.00% NRO NRO
10/1/12 $1,845,000 3.00% 1.25%
4/1/13 $1,880,000 3.00% 1.60%
10/1/13 $1,905,000 4.00% 1.65%
4/1/14 $370,000 3.00% 1.95%
10/1/14 $240,000 3.00% 2.00%
4/1/15 $180,000 3.00% 2.30%
10/1/15 $185,000 3.00% 2.35%
4/1/16 $185,000 3.00% 2.70%

L.O.: Chapman & Cutler, San Francisco, CA; Ronald E. Lee, Attorneys at Law, Davis, CA; and Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Kitahata & Company, San Francisco, CA.

Other bidders were:

Morgan Stanley, TIC 1.7202%

Fidelity Capital, TIC 2.081%

JPMorgan, TIC 2.0866%

CONNECTICUT

Warren (Town)

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

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

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2030.

Callable Jun 15, 2017 at par.

Winning bid: Fidelity Capital, at 100.0365, TIC 3.491%.

Due Amount Cpn Yield Conc Ins
6/15/11 $150,000 2.00% 0.45%
6/15/12 $150,000 2.00% 0.85%
6/15/13 $150,000 2.00% 1.15%
6/15/14 $150,000 2.00% 1.45%
6/15/15 $150,000 2.25% 1.80%
6/15/16 $150,000 2.50% 2.15%
6/15/17 $150,000 2.50% 2.45%
6/15/18 $150,000 4.00% 2.70%
6/15/19 $150,000 4.00% 2.90%
6/15/20 $150,000 3.00% 3.05%
6/15/21 $150,000 3.125% 3.20%
6/15/22 $150,000 3.25% 3.30%
6/15/23 $150,000 3.375% 3.40%
6/15/24 $150,000 3.50% 3.55%
6/15/25 $150,000 3.625% 3.70%
6/15/26 $150,000 4.00% 3.85%
6/15/27 $150,000 4.00% 3.90%
6/15/28 $150,000 4.00% 3.95%
6/15/29 $150,000 4.00% 4.00%
6/15/30 $150,000 4.00% 4.05%

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

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

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

Other bidders were:

Robert W. Baird, TIC 3.6521%

FLORIDA

Florida Department of Transportation

Jun 8, 2010 . . . . . . $251,080,000

Turnpike Revenue Bonds, Series 2010B (book entry).

Dated Jun 29, 2010.

Due Jul 1, 2011 to 2040.

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

Winning bid: Wells Fargo Secs, at 105.0470, TIC 4.4973%.

Due Amount Cpn Yield Conc Ins
7/1/11 $3,960,000 2.00% NRO NRO
7/1/12 $4,105,000 3.00% NRO NRO
7/1/13 $4,230,000 4.00% NRO NRO
7/1/14 $4,395,000 5.00% 1.75%
7/1/15 $4,615,000 4.50% NRO NRO
7/1/16 $4,825,000 5.00% 2.55%
7/1/17 $5,065,000 5.00% 2.90%
7/1/18 $5,320,000 5.00% 3.13%
7/1/19 $5,585,000 5.00% 3.33%
7/1/20 $5,865,000 5.00% NRO NRO
7/1/21 $6,160,000 5.00% 3.64%
7/1/22 $6,465,000 5.00% 3.74%
7/1/23 $6,790,000 5.00% 3.85%
7/1/24 $7,130,000 5.00% 3.96%
7/1/25 $7,485,000 5.00% 4.03%
7/1/26 $7,860,000 5.00% 4.10%
7/1/27 $8,250,000 5.00% 4.17%
7/1/28 $8,665,000 5.00% 4.24%
7/1/29 $9,095,000 5.00% 4.31%
7/1/30 $9,550,000 5.00% 4.38%
7/1/31 $10,030,000 5.00% NRO NRO
7/1/33 $21,590,000 5.00% 4.58%
7/1/35 $23,800,000 5.00% 4.65%
7/1/37 $26,175,000 4.50% 4.68%
7/1/40 $44,070,000 5.00% 4.70%

L.O.: Greenberg Traurig, P.A., Miami, FL.

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

Other bidders were:

JPMorgan, TIC 4.4994%

BofA Merrill Lynch, TIC 4.5066%

Goldman Sachs, TIC 4.5124%

Morgan Stanley, TIC 4.5126%

Citigroup, TIC 4.5796%

Barclays Capital, TIC 4.5922%

ILLINOIS

Homewood-Flossmoor Community High School District No. 233

Jun 8, 2010 . . . . . . $2,785,000

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

Dated Jun 22, 2010.

Due Dec 1, 2011 to 2016.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 2.1634%.

Due Amount Cpn Yield Conc Ins
12/1/11 $330,000 2.00% 0.90%
12/1/12 $375,000 3.00% 1.10%
12/1/13 $385,000 3.00% 1.45%
12/1/14 $550,000 3.00% 1.80%
12/1/15 $565,000 3.00% 2.10%
12/1/16 $580,000 3.00% 2.45%

Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Morgan Securities, Jackson Securities Inc., Isaak Bond Investments, Inc., Cronin & Co., Inc..

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

F.A.: Crystal Financial Consultants, Steger, IL.

Other bidders were:

Hutchinson Shockey, TIC 2.2337%

Bernardi Securities, TIC 2.3094%

Morgan Keegan, TIC 2.3317%

BMO Capital Markets, TIC 2.3886%

IOWA

Denison Community School District

Jun 8, 2010 . . . . . . $6,585,000

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

Dated Jul 1, 2010.

Due Jul 1, 2011 to Jan 1, 2030.

Callable Jul 1, 2020 at par.

Winning bid: Hutchinson Shockey, at 99.9305, TIC 3.909%.

Due Amount Cpn Yield Conc Ins
7/1/11 $575,000 3.00% NRO NRO
7/1/12 $585,000 3.00% NRO NRO
7/1/13 $600,000 3.00% NRO NRO
7/1/14 $615,000 3.00% NRO NRO
7/1/15 $195,000 3.00% NRO NRO
7/1/16 $200,000 3.00% NRO NRO
7/1/17 $210,000 3.00% NRO NRO
7/1/18 $215,000 3.20% NRO NRO
7/1/19 $225,000 3.40% NRO NRO
7/1/20 $235,000 3.60% NRO NRO
7/1/21 $245,000 3.80% NRO NRO
7/1/22 $255,000 4.00% NRO NRO
7/1/23 $270,000 4.00% NRO NRO
7/1/24 $280,000 4.00% NRO NRO
7/1/25 $295,000 4.15% NRO NRO
7/1/26 $310,000 4.20% NRO NRO
7/1/27 $325,000 4.25% NRO NRO
7/1/28 $340,000 4.25% NRO NRO
1/1/30 $610,000 4.50% NRO NRO

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

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

Other bidders were:

D.A. Davidson, TIC 3.9224%

Robert W. Baird, TIC 3.9629%

Piper Jaffray, TIC 3.9816%

KANSAS

Johnson County Water District No. 1

Jun 8, 2010 . . . . . . $28,890,000

Water Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Jan 1, 2013 to Jul 1, 2030.

Callable Jan 1, 2020 at par.

Winning bid: Hutchinson Shockey, at 102.9466, TIC 3.6744%.

Due Amount Cpn Yield Conc Ins
1/1/13 $285,000 3.00% NRO NRO
7/1/13 $285,000 3.00% 1.00%
1/1/14 $285,000 2.00% 1.25%
7/1/14 $285,000 2.00% 1.31%
1/1/15 $285,000 2.00% 1.57%
7/1/15 $285,000 2.00% 1.64%
1/1/16 $285,000 3.00% 1.95%
7/1/16 $690,000 3.00% 2.03%
1/1/17 $695,000 3.00% 2.26%
7/1/17 $715,000 4.00% 2.32%
1/1/18 $730,000 4.00% 2.46%
7/1/18 $750,000 4.00% 2.52%
1/1/19 $770,000 4.00% 2.65%
7/1/19 $775,000 3.00% 2.72%
1/1/20 $795,000 3.00% NRO NRO
7/1/20 $805,000 3.25% 2.91%
7/1/22 $3,400,000 4.50% 3.30%
1/1/23 $900,000 3.25% 3.65%
1/1/25 $4,720,000 4.50% 3.53%
1/1/27 $4,660,000 3.50% 3.88%
7/1/30 $6,490,000 4.25% 3.93%

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

Wells Fargo Advisors, TIC 3.7083%

Prager Sealy, TIC 3.7289%

Robert W. Baird, TIC 3.758%

UBS Financial Svcs, TIC 3.866%

Morgan Stanley, TIC 3.9871%

Kansas Development Finance Authority

Jun 8, 2010 . . . . . . $14,765,000

Revenue Bonds, Series 2010J (Emporia State University Student Union Project) (book entry).

Dated Jun 23, 2010.

Due Apr 1, 2011 to 2030.

Callable Apr 1, 2020 at par.

Winning bid: Edward D. Jones, at n/a, TIC 4.0657%.

Due Amount Cpn Yield Conc Ins
4/1/11 $595,000 0.75% 0.75%
4/1/12 $565,000 2.00% 1.25%
4/1/13 $575,000 2.00% 1.70%
4/1/14 $585,000 2.00% 2.00%
4/1/15 $600,000 2.50% 2.35%
4/1/16 $610,000 3.00% 2.70%
4/1/17 $630,000 3.00% 3.00%
4/1/18 $650,000 3.20% 3.20%
4/1/19 $670,000 3.40% 3.40%
4/1/20 $695,000 3.50% 3.50%
4/1/21 $715,000 3.625% 3.625%
4/1/22 $745,000 3.75% 3.75%
4/1/25 $2,405,000 4.00% 4.00%
4/1/26 $865,000 4.10% 4.10%
4/1/27 $905,000 4.20% 4.20%
4/1/28 $940,000 4.30% 4.30%
4/1/29 $985,000 4.375% 4.375%
4/1/30 $1,030,000 4.45% 4.45%

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

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

Other bidders were:

Piper Jaffray, TIC 4.1485%

George K. Baum, TIC 4.1724%

Jefferies, TIC 4.1736%

Hutchinson Shockey, TIC 4.2354%

JPMorgan, TIC 4.3532%

Morgan Keegan, TIC 4.4223%

Leavenworth (City)

Jun 8, 2010 . . . . . . $2,485,000

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

Dated Jun 15, 2010.

Due Sep 1, 2011 to 2020.

Callable Sep 1, 2015 at par.

Winning bid: Hutchinson Shockey, at 100.0633, NIC 2.3704%.

Due Amount Cpn Yield Conc Ins
9/1/11 $210,000 3.00% 0.42%
9/1/12 $230,000 3.00% 0.75%
9/1/13 $230,000 3.00% 1.10%
9/1/14 $240,000 3.00% 1.45%
9/1/15 $240,000 3.00% 1.75%
9/1/16 $250,000 2.75% 2.10%
9/1/17 $260,000 2.30% 2.30%
9/1/18 $270,000 2.50% 2.50%
9/1/19 $275,000 2.75% 2.75%
9/1/20 $280,000 1.00% 3.00%

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

UBS Financial Svcs, NIC 2.3747%

UMB Bank, NIC 2.5067%

Country Club Bank, NIC 2.5431%

Morgan Keegan, NIC 2.5448%

Leavenworth (City)

Jun 8, 2010 . . . . . . $3,995,000

General Obligation Temporary Notes, Series A2010 (bank qualified) (book entry).

Dated Jun 15, 2010.

Due Jul 1, 2012.

Callable Jul 1, 2011 at par.

Winning bid: Stifel Nicolaus, at 100.2280, NIC 1.1385%.

Due Amount Cpn Yield Conc Ins
7/1/12 $3,995,000 1.25% 0.95%

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

UMB Bank, NIC 1.35%

Country Club Bank, NIC 1.4804%

Hutchinson Shockey, NIC 1.5309%

KENTUCKY

Hopkins County Public Properties Corporation

Jun 8, 2010 . . . . . . $19,410,000

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

Dated Jul 1, 2010.

Due Jun 1, 2011 to 2027.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at 98.9637, NIC 3.5059%.

Due Amount Cpn Yield Conc Ins
6/1/11 $975,000 2.00% NRO NRO
6/1/12 $945,000 2.00% NRO NRO
6/1/13 $960,000 2.00% NRO NRO
6/1/14 $980,000 2.00% NRO NRO
6/1/15 $1,000,000 2.00% NRO NRO
6/1/16 $1,020,000 2.50% NRO NRO
6/1/17 $1,045,000 2.75% NRO NRO
6/1/18 $1,075,000 3.00% NRO NRO
6/1/19 $1,105,000 3.00% NRO NRO
6/1/20 $1,140,000 3.25% NRO NRO
6/1/21 $1,180,000 3.375% NRO NRO
6/1/22 $1,215,000 3.50% NRO NRO
6/1/23 $1,260,000 3.50% NRO NRO
6/1/24 $1,305,000 3.50% NRO NRO
6/1/25 $1,350,000 3.625% NRO NRO
6/1/27 $2,855,000 4.00% NRO NRO

Other managers: 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, 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, Vining-Sparks IBG, Limited Partnership.

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

F.A.: C.D. Bowling & Associates, Lexington, KY; and Morgan Keegan & Co., Inc., Lexington, KY.

Other bidders were:

Morgan Keegan, NIC 3.5981%

Stifel Nicolaus, NIC 3.6166%

MAINE

Saco (City)

Jun 8, 2010 . . . . . . $8,799,000

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

Dated Jun 15, 2010.

Due Apr 1, 2011 to 2040.

Callable Apr 1, 2020 at par.

Winning bid: Robert W. Baird, at 101.1059, TIC 3.7761%.

Due Amount Cpn Yield Conc Ins
4/1/11 $519,000 2.00% NRO NRO
4/1/12 $515,000 2.00% NRO NRO
4/1/13 $515,000 2.00% NRO NRO
4/1/14 $515,000 2.00% NRO NRO
4/1/15 $510,000 2.50% NRO NRO
4/1/16 $510,000 3.00% NRO NRO
4/1/17 $510,000 3.00% NRO NRO
4/1/18 $510,000 4.00% NRO NRO
4/1/19 $225,000 4.00% NRO NRO
4/1/20 $225,000 4.00% NRO NRO
4/1/21 $225,000 4.00% NRO NRO
4/1/22 $225,000 4.00% NRO NRO
4/1/23 $225,000 4.00% NRO NRO
4/1/24 $225,000 4.00% NRO NRO
4/1/25 $225,000 4.00% NRO NRO
4/1/26 $225,000 4.00% NRO NRO
4/1/27 $225,000 4.00% NRO NRO
4/1/28 $225,000 4.00% NRO NRO
4/1/29 $225,000 4.00% NRO NRO
4/1/30 $225,000 4.125% NRO NRO
4/1/31 $200,000 4.125% NRO NRO
4/1/32 $200,000 4.25% NRO NRO
4/1/33 $200,000 4.25% NRO NRO
4/1/34 $200,000 4.25% NRO NRO
4/1/35 $200,000 4.25% NRO NRO
4/1/36 $200,000 4.375% NRO NRO
4/1/37 $200,000 4.375% NRO NRO
4/1/38 $200,000 4.375% NRO NRO
4/1/39 $200,000 4.375% NRO NRO
4/1/40 $195,000 4.375% NRO NRO

Other managers: Eastern Bank Capital Markets, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, NW Capital Markets Inc., Edward D. Jones & Co..

L.O.: Jensen Baird Gardner & Henry, Portland, ME.

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

Other bidders were:

Fidelity Capital, TIC 3.8038%

Morgan Stanley, TIC 3.88%

MASSACHUSETTS

Burlington (Town)

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

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

Dated Jun 23, 2010.

Due Jul 30, 2010.

Purchased $3,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 1.2%

Century Bk, Effective Rate 1.25%

Ipswich (Town)

Jun 8, 2010 . . . . . . $2,105,000

General Obligation Bond Anticipation Notes (New Money) (bank qualified).

Dated Jun 23, 2010.

Due Oct 6, 2010.

Purchased $2,105,000.00 by TD Securities, at 1.5%, plus $5,355.12, effective rate 0.6108%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 0.699%

FirstSouthwest, Effective Rate 0.7769%

Janney Montgomery, Effective Rate 0.8413%

Century Bk, Effective Rate 1.501%

Marlborough (City)

Jun 8, 2010 . . . . . . $7,874,958

General Obligation Bond Anticipation Notes (Renewals) (bank qualified).

Dated Jun 25, 2010.

Due Jun 22, 2011.

Purchased $7,874,960.00 by Wells Fargo Secs, at 1.5%, plus $81,742.06, effective rate 0.4533%.

L.O.: Bowditch & Dewey, LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.4561%

TD Securities, Effective Rate 0.4606%

Eastern Bank, Effective Rate 0.468%

Oppenheimer, Effective Rate 0.5469%

FirstSouthwest, Effective Rate 0.5637%

Janney Montgomery, Effective Rate 0.6681%

Century Bk, Effective Rate 1.1983%

Norwood (Town)

Jun 8, 2010 . . . . . . $1,000,000

State Aid Anticipation Notes (bank qualified).

Dated Jun 24, 2010.

Due Jun 23, 2011.

Purchased $1,000,000.00 by UniBank Fiscal Adv, at 1.1%, effective rate 1.1%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 1.2%

Oppenheimer, Effective Rate 1.4341%

TD Bank, N.A., Effective Rate 1.69%

MICHIGAN

Alanson Public Schools

Jun 8, 2010 . . . . . . $960,000

2010 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).

Dated Jun 29, 2010.

Due May 1, 2013 to 2020.

Non-callable.

Winning bid: Citizens National Bk, at n/a, TIC 4.0%.

Due Amount Cpn Yield Conc Ins
5/1/13 $15,000 4.00% NRO NRO
5/1/14 $30,000 4.00% NRO NRO
5/1/15 $140,000 4.00% NRO NRO
5/1/16 $145,000 4.00% NRO NRO
5/1/17 $150,000 4.00% NRO NRO
5/1/18 $155,000 4.00% NRO NRO
5/1/19 $160,000 4.00% NRO NRO
5/1/20 $165,000 4.00% NRO NRO

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Comerica Securities, TIC 4.42%

Portage (City)

Jun 8, 2010 . . . . . . $3,850,000

Capital Improvement Bonds, Series 2010 (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Jul 1, 2012 to 2031.

Callable Jul 1, 2018 at par.

Winning bid: Wells Fargo Advisors, at 98.6015, TIC 3.8081%.

Due Amount Cpn Yield Conc Ins
7/1/12 $225,000 2.00% 1.05%
7/1/13 $225,000 2.00% 1.40%
7/1/14 $225,000 2.00% 1.75%
7/1/15 $230,000 2.125% 2.15%
7/1/16 $230,000 2.50% 2.55%
7/1/17 $205,000 2.85% 2.90%
7/1/18 $210,000 3.00% 3.10%
7/1/19 $210,000 3.25% 3.30%
7/1/20 $210,000 3.375% 3.40%
7/1/21 $210,000 3.50% 3.55%
7/1/22 $165,000 3.60% 3.65%
7/1/23 $165,000 3.75% 3.80%
7/1/24 $170,000 3.85% 4.00%
7/1/25 $170,000 4.00% 4.05%
7/1/28 $495,000 4.125% 4.25%
7/1/31 $505,000 4.375% 4.50%

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Fifth Third Sec, TIC 3.84%

Stifel Nicolaus, TIC 3.8444%

Robert W. Baird, TIC 3.8613%

MINNESOTA

Burnsville (City)

Jun 8, 2010 . . . . . . $1,985,000

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

Dated Jul 1, 2010.

Due Dec 20, 2011 to 2017.

Non-callable.

Winning bid: UBS Financial Svcs, at 101.3690, TIC 1.8041%.

Due Amount Cpn Yield Conc Ins
12/20/11 $250,000 2.00% NRO NRO
12/20/12 $275,000 2.00% NRO NRO
12/20/13 $280,000 2.00% NRO NRO
12/20/14 $285,000 2.00% NRO NRO
12/20/15 $290,000 2.00% NRO NRO
12/20/16 $300,000 2.00% NRO NRO
12/20/17 $305,000 2.50% NRO NRO

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

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

Other bidders were:

Cronin, TIC 1.936%

Wells Fargo Secs, TIC 1.9402%

Robert W. Baird, TIC 1.9591%

UMB Bank, TIC 1.9691%

Hutchinson (City)

Jun 8, 2010 . . . . . . $7,100,000

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

Dated Jul 1, 2010.

Due Feb 1, 2012 to 2023.

Callable Feb 1, 2020 at par.

Winning bid: Cronin, at 102.5592, TIC 3.0011%.

Due Amount Cpn Yield Conc Ins
2/1/12 $410,000 2.00% 0.80%
2/1/13 $520,000 2.00% 1.20%
2/1/14 $530,000 2.00% 1.50%
2/1/15 $540,000 2.50% 1.85%
2/1/16 $555,000 3.00% 2.15%
2/1/17 $575,000 3.00% 2.50%
2/1/18 $595,000 3.00% 2.80%
2/1/19 $615,000 3.25% 3.00%
2/1/20 $645,000 3.25% 3.10%
2/1/21 $675,000 4.00% 3.20%
2/1/22 $700,000 4.00% 3.30%
2/1/23 $740,000 4.00% 3.40%

Other managers: RBC Capital Markets.

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

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

Other bidders were:

Wells Fargo Secs, TIC 3.0507%

UBS Financial Svcs, TIC 3.3671%

Morris (City)

Jun 8, 2010 . . . . . . $1,660,000

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

Dated Jun 29, 2010.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2018 at par.

Winning bid: RBC Capital Mkts, at 100.4892, TIC 3.2343%.

Due Amount Cpn Yield Conc Ins
2/1/12 $100,000 3.00% 1.00%
2/1/13 $100,000 3.00% 1.375%
2/1/14 $100,000 3.00% 1.625%
2/1/15 $105,000 3.00% 2.00%
2/1/16 $105,000 3.00% 2.30%
2/1/17 $105,000 3.00% 2.60%
2/1/18 $110,000 3.00% 2.75%
2/1/19 $110,000 3.00% 3.00%
2/1/20 $115,000 3.10% 3.10%
2/1/21 $115,000 3.20% 3.20%
2/1/22 $115,000 3.30% 3.30%
2/1/23 $120,000 3.40% 3.40%
2/1/24 $120,000 3.50% 3.50%
2/1/25 $125,000 3.60% 3.60%
2/1/26 $115,000 3.70% 3.70%

L.O.: Briggs & Morgan, St. Paul, MN.

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

Other bidders were:

Northland Securities, TIC 3.3218%

Wells Fargo Secs, TIC 3.3396%

Robert W. Baird, TIC 3.3809%

Cronin, TIC 3.4217%

United Banker's Bk, TIC 3.5198%

NEW JERSEY

Hamilton Township Board of Education (Atlantic Co)

Jun 8, 2010 . . . . . . $4,824,000

School Bonds (School Board Reserve Fund) (bank qualified) (book entry).

Dated Jun 23, 2010.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2020 at par.

Winning bid: Janney Montgomery, at 100.0000, NIC 3.453%.

Due Amount Cpn Yield Conc Ins
2/1/12 $225,000 2.00% 1.00%
2/1/13 $240,000 2.00% 1.30%
2/1/14 $250,000 3.00% 1.65%
2/1/15 $260,000 3.00% 2.00%
2/1/16 $275,000 3.00% 2.35%
2/1/17 $280,000 3.00% 2.64%
2/1/18 $290,000 3.00% 2.83%
2/1/19 $300,000 3.00% 3.03%
2/1/20 $310,000 3.125% 3.21%
2/1/21 $325,000 3.25% 3.34%
2/1/22 $350,000 3.35% 3.44%
2/1/23 $400,000 3.50% 3.55%
2/1/24 $425,000 3.55% 3.66%
2/1/25 $450,000 4.00% 3.73%
2/1/26 $444,000 4.00% 3.80%

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

F.A.: Ford Scott & Associates, Ocean City, NJ.

Other bidders were:

Roosevelt & Cross, NIC 3.6126%

Morgan Keegan, NIC 3.7625%

Robert W. Baird, NIC 3.8355%

Montclair Township

Jun 8, 2010 . . . . . . $9,662,000

School Bonds (School Bond Reserve Act, P.L. 1980, c. 72 (book entry).

Dated Jun 23, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.7311%.

Due Amount Cpn Yield Conc Ins
6/1/11 $25,000 2.00% NRO NRO
6/1/12 $190,000 2.00% NRO NRO
6/1/13 $220,000 2.00% NRO NRO
6/1/14 $260,000 2.50% NRO NRO
6/1/15 $290,000 2.50% NRO NRO
6/1/16 $330,000 2.50% NRO NRO
6/1/17 $360,000 2.50% NRO NRO
6/1/18 $400,000 3.00% NRO NRO
6/1/19 $430,000 4.00% NRO NRO
6/1/20 $460,000 3.25% NRO NRO
6/1/21 $500,000 3.25% NRO NRO
6/1/22 $540,000 3.50% NRO NRO
6/1/23 $570,000 3.50% NRO NRO
6/1/24 $600,000 4.00% NRO NRO
6/1/25 $640,000 4.00% NRO NRO
6/1/26 $700,000 4.00% NRO NRO
6/1/27 $730,000 4.00% NRO NRO
6/1/28 $770,000 4.00% NRO NRO
6/1/29 $800,000 4.00% NRO NRO
6/1/30 $847,000 4.00% 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, Bank of New York Mellon Capital Markets, LLC, Sterne, Agee & Leach, Inc.

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

F.A.: Benecke Economics, Moonachie, NJ.

Other bidders were:

Janney Montgomery, TIC 3.7577%

FirstSouthwest, TIC 3.8656%

Robert W. Baird, TIC 3.9512%

North Plainfield Borough

Jun 8, 2010 . . . . . . $10,354,285

Bond Anticipation Notes (bank qualified).

Dated Jun 15, 2010.

Due Jun 14, 2011.

Purchased $10,354,290.00 by Beneficial Bk, at 1.5%, plus $59,330.06, effective rate 0.9254%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.2242%

Oppenheimer, Effective Rate 1.634%

Pennsauken Township

Jun 8, 2010 . . . . . . $8,500,000

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

Dated Jun 14, 2010.

Due Sep 16, 2010.

Purchased $8,500,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Beneficial Bk, Effective Rate 1.03%

Susquehanna Patriot, Effective Rate 2.1%

Summit (City)

Jun 8, 2010 . . . . . . $6,485,000

Temporary Notes (bank qualified).

Dated Jun 17, 2010.

Due Jan 21, 2011.

Purchased $6,485,000.00 by Wells Fargo Secs, at 1.5%, plus $45,070.75, effective rate 0.3308%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.3327%

Jefferies, Effective Rate 0.4129%

PNC Capital Markets, Effective Rate 0.4163%

Janney Montgomery, Effective Rate 0.6612%

Beneficial Bk, Effective Rate 0.6831%

Oppenheimer, Effective Rate 1.0912%

Wall Township

Jun 8, 2010 . . . . . . $8,526,710

Bond Anticipation Notes (bank qualified).

Dated Jun 15, 2010.

Due Jun 15, 2011.

Purchased $8,526,710.00 by Beneficial Bk, at 1.5%, plus $45,362.10, effective rate 0.968%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.3119%

Oppenheimer, Effective Rate 1.685%

Janney Montgomery, Effective Rate 1.95%

NEW YORK

Brockport Central School District

Jun 8, 2010 . . . . . . $1,936,000

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

Dated Jun 22, 2010.

Due Jun 15, 2011 to 2015.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.125%.

Due Amount Cpn Yield Conc Ins
6/15/11 $366,000 2.00% NRO NRO
6/15/12 $380,000 2.00% NRO NRO
6/15/13 $390,000 2.00% NRO NRO
6/15/14 $405,000 2.25% NRO NRO
6/15/15 $395,000 2.50% NRO NRO

Other managers: Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., CL King & Associates.

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

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

Other bidders were:

Robert W. Baird, NIC 2.1836%

First Niagara Bank, NIC 2.25%

Morgan Keegan, NIC 2.4738%

Campbell-Savona Central School District

Jun 8, 2010 . . . . . . $7,200,000

Bond Anticipation Notes, Series 2010 (bank qualified).

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $7,200,000.00 by Oppenheimer, at 1.75%, plus $48,168.00, effective rate 1.081%.

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 1.13%

Jefferies, Effective Rate 1.155%

J.P. Morgan Chase, Effective Rate 1.19%

Janney Montgomery, Effective Rate 2.025%

Cattaraugus-Little Valley Central School District

Jun 8, 2010 . . . . . . $26,400,000

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

Dated Jun 16, 2010.

Due Jun 16, 2011.

Purchased $26,400,000.00 by Jefferies, at 1.75%, plus $182,689.00, effective rate 1.058%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.2807%

Janney Montgomery, Effective Rate 1.975%

Chenango Valley Central School District

Jun 8, 2010 . . . . . . $2,315,000

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

Dated Jun 24, 2010.

Due Jun 15, 2011 to 2024.

Callable Jun 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.5732%.

Due Amount Cpn Yield Conc Ins
6/15/11 $135,000 3.00% NRO NRO AGM
6/15/12 $140,000 3.00% NRO NRO AGM
6/15/13 $140,000 3.00% NRO NRO AGM
6/15/14 $145,000 3.00% NRO NRO AGM
6/15/15 $150,000 3.00% NRO NRO AGM
6/15/16 $155,000 3.00% NRO NRO AGM
6/15/17 $160,000 3.00% NRO NRO AGM
6/15/18 $165,000 3.125% NRO NRO AGM
6/15/19 $170,000 3.50% NRO NRO AGM
6/15/20 $175,000 3.50% NRO NRO AGM
6/15/21 $185,000 3.50% NRO NRO AGM
6/15/22 $190,000 4.00% NRO NRO AGM
6/15/23 $200,000 4.00% NRO NRO AGM
6/15/24 $205,000 4.00% NRO NRO AGM

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

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

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

Other bidders were:

Bernardi Securities, NIC 3.7038%

East Irondequoit Central School District

Jun 8, 2010 . . . . . . $4,196,232

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

Dated Jun 22, 2010.

Due Jun 15, 2011 to 2015.

Non-callable.

Winning bid: Hutchinson Shockey, at n/a, NIC 1.9604%.

Due Amount Cpn Yield Conc Ins
6/15/11 $776,232 3.00% 0.50% AGC
6/15/12 $805,000 3.00% 0.75% AGC
6/15/13 $835,000 3.00% 1.20% AGC
6/15/14 $875,000 3.50% 1.55% AGC
6/15/15 $905,000 3.50% 1.90% AGC

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.0877%

Robert W. Baird, NIC 2.2041%

Morgan Keegan, NIC 2.4869%

Citizens National Bk, NIC 3.21%

Heuvelton Central School District

Jun 8, 2010 . . . . . . $6,380,000

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

Dated Jun 29, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.5425%.

Due Amount Cpn Yield Conc Ins
6/15/11 $340,000 3.00% NRO NRO AGM
6/15/12 $345,000 3.00% NRO NRO AGM
6/15/13 $355,000 3.00% NRO NRO AGM
6/15/14 $370,000 3.00% NRO NRO AGM
6/15/15 $380,000 3.00% NRO NRO AGM
6/15/16 $395,000 3.125% NRO NRO AGM
6/15/17 $405,000 3.125% NRO NRO AGM
6/15/18 $415,000 3.125% NRO NRO AGM
6/15/19 $430,000 3.25% NRO NRO AGM
6/15/20 $445,000 3.25% NRO NRO AGM
6/15/21 $460,000 3.375% NRO NRO AGM
6/15/22 $480,000 3.50% NRO NRO AGM
6/15/23 $495,000 4.00% NRO NRO AGM
6/15/24 $520,000 4.00% NRO NRO AGM
6/15/25 $545,000 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.: Timothy R. McGill, Esq., Fairport, NY.

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

Other bidders were:

Robert W. Baird, NIC 3.5781%

Morgan Keegan, NIC 3.7426%

Hunter-Tannersville Central School District

Jun 8, 2010 . . . . . . $9,390,000

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

Dated Jun 24, 2010.

Due Jun 15, 2011 to 2024.

Callable Jun 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.4329%.

Due Amount Cpn Yield Conc Ins
6/15/11 $550,000 3.00% NRO NRO AGM
6/15/12 $560,000 3.00% NRO NRO AGM
6/15/13 $580,000 3.125% NRO NRO AGM
6/15/14 $595,000 3.125% NRO NRO AGM
6/15/15 $615,000 3.125% NRO NRO AGM
6/15/16 $625,000 3.125% NRO NRO AGM
6/15/17 $650,000 3.125% NRO NRO AGM
6/15/18 $675,000 3.125% NRO NRO AGM
6/15/19 $700,000 3.125% NRO NRO AGM
6/15/20 $715,000 3.25% NRO NRO AGM
6/15/21 $740,000 3.375% NRO NRO AGM
6/15/22 $765,000 3.50% NRO NRO AGM
6/15/23 $795,000 3.75% NRO NRO AGM
6/15/24 $825,000 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.: Squire, Sanders & Dempsey, New York, NY.

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

Other bidders were:

Robert W. Baird, NIC 3.474%

Morgan Stanley, NIC 3.4942%

Morgan Keegan, NIC 3.5539%

Lansing Central School District

Jun 8, 2010 . . . . . . $401,004

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

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2025.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 4.0506%.

Due Amount Cpn Yield Conc Ins
6/15/11 $16,004 2.625% NRO NRO
6/15/12 $20,000 2.625% NRO NRO
6/15/13 $20,000 2.625% NRO NRO
6/15/14 $25,000 3.00% NRO NRO
6/15/15 $25,000 3.00% NRO NRO
6/15/16 $25,000 3.40% NRO NRO
6/15/17 $25,000 3.40% NRO NRO
6/15/18 $25,000 3.40% NRO NRO
6/15/19 $30,000 4.00% NRO NRO
6/15/20 $30,000 4.00% NRO NRO
6/15/21 $30,000 4.00% NRO NRO
6/15/22 $30,000 4.00% NRO NRO
6/15/23 $30,000 4.625% NRO NRO
6/15/24 $35,000 4.625% NRO NRO
6/15/25 $35,000 4.625% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.0801%

Mayfield Central School District

Jun 8, 2010 . . . . . . $3,014,816

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 3.558%.

Due Amount Cpn Yield Conc Ins
6/15/11 $164,816 2.50% NRO NRO AGM
6/15/12 $175,000 2.50% NRO NRO AGM
6/15/13 $175,000 2.50% NRO NRO AGM
6/15/14 $180,000 2.50% NRO NRO AGM
6/15/15 $190,000 2.50% NRO NRO AGM
6/15/16 $195,000 2.75% NRO NRO AGM
6/15/17 $200,000 3.00% NRO NRO AGM
6/15/18 $205,000 3.125% NRO NRO AGM
6/15/19 $215,000 3.25% NRO NRO AGM
6/15/20 $220,000 3.375% NRO NRO AGM
6/15/21 $230,000 4.00% NRO NRO AGM
6/15/22 $240,000 4.00% NRO NRO AGM
6/15/23 $245,000 4.00% NRO NRO AGM
6/15/24 $250,000 4.00% NRO NRO AGM
6/15/25 $130,000 4.00% NRO NRO AGM

Other managers: Ramirez & Co., Inc., 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 3.616%

Morgan Keegan, NIC 3.658%

Bernardi Securities, NIC 3.7051%

Nassau County

Jun 8, 2010 . . . . . . $80,000,000

Revenue Anticipation Notes, 2010 Series B (book entry).

Dated Jun 15, 2010.

Due Apr 15, 2011.

Purchased $40,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

Purchased $40,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

F.A.: Public Financial Management, Inc., New York, NY; and Public Financial Management, Inc., Philadelphia, PA.

Other bidders were:

BofA Merrill Lynch, Effective Rate 0.5408%

Morgan Stanley, Effective Rate 0.5516%

JPMorgan, Effective Rate 0.5576%

Jefferies, Effective Rate 0.5576%

TD Securities, Effective Rate 0.5612%

Jefferies, Effective Rate 0.608%

Citigroup, Effective Rate 0.6176%

Jefferies, Effective Rate 0.6584%

Nassau County

Jun 8, 2010 . . . . . . $130,000,000

Revenue Anticipation Notes, 2010 Series A (book entry).

Dated Jun 15, 2010.

Due Mar 15, 2011.

Purchased $10,000,000.00 by Citigroup, at 2.0%, plus $120,000.00, effective rate 0.4%.

Purchased $10,000,000.00 by Citigroup, at 2.0%, plus $119,400.00, effective rate 0.408%.

Purchased $10,000,000.00 by Citigroup, at 2.0%, plus $118,600.00, effective rate 0.4187%.

Purchased $50,000,000.00 by Citigroup, at 2.0%, plus $589,500.00, effective rate 0.428%.

Purchased $45,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

Purchased $5,000,000.00 by Loop Capital, at 2.0%, plus $59,100.00, effective rate 0.424%.

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

F.A.: Public Financial Management, Inc., New York, NY; and Public Financial Management, Inc., Philadelphia, PA.

Other bidders were:

Janney Montgomery, Effective Rate 0.4367%

Citigroup, Effective Rate 0.4413%

Loop Capital, Effective Rate 0.4547%

JPMorgan, Effective Rate 0.4613%

Roosevelt & Cross, Effective Rate 0.484%

BofA Merrill Lynch, Effective Rate 0.5427%

Roosevelt & Cross, Effective Rate 0.544%

Sterne Agee, Effective Rate 0.5933%

Roosevelt & Cross, Effective Rate 0.5947%

Jefferies, Effective Rate 0.6373%

Morgan Stanley, Effective Rate 0.6547%

Jefferies, Effective Rate 0.6667%

Jefferies, Effective Rate 0.708%

Niskayuna (Town)

Jun 8, 2010 . . . . . . $8,782,377

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

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2023.

Callable Jun 15, 2017 at par.

Winning bid: BMO Capital Markets, at n/a, NIC 3.1265%.

Due Amount Cpn Yield Conc Ins
6/15/11 $347,377 2.00% 0.58%
6/15/12 $555,000 2.00% 0.85%
6/15/13 $575,000 2.00% 1.21%
6/15/14 $600,000 2.25% 1.56%
6/15/15 $625,000 2.25% 1.89%
6/15/16 $655,000 2.25% 2.31%
6/15/17 $680,000 2.50% 2.59%
6/15/18 $710,000 3.00% 2.83%
6/15/19 $740,000 3.00% 3.03%
6/15/20 $775,000 3.125% 3.21%
6/15/21 $805,000 3.625% 3.44%
6/15/22 $840,000 3.75% 3.54%
6/15/23 $875,000 4.00% 3.65%

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

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

Other bidders were:

Robert W. Baird, NIC 3.2393%

Roosevelt & Cross, NIC 3.3385%

Morgan Keegan, NIC 3.5773%

Hutchinson Shockey, NIC 3.6336%

TD Securities, NIC 3.8132%

Odessa-Montour Central School District

Jun 8, 2010 . . . . . . $5,670,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jun 18, 2010.

Due Jun 17, 2011.

Purchased $5,670,000.00 by Jefferies, at 1.5%, plus $25,119.00, effective rate 1.0558%.

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 1.19%

Oppenheimer, Effective Rate 1.4269%

Janney Montgomery, Effective Rate 2.0244%

Chemung Canal, Effective Rate 2.35%

Olean City School District

Jun 8, 2010 . . . . . . $10,000,000

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

Dated Jun 22, 2010.

Due Jun 22, 2011.

Purchased $2,000,000.00 by TD Securities, at 1.5%, plus $5,524.00, effective rate 1.2238%.

Purchased $8,000,000.00 by J.P. Morgan Chase, at 1.2%, effective rate 1.2%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.244%

Beneficial Bk, Effective Rate 1.273%

Jefferies, Effective Rate 1.641%

Five Star Bnk, Effective Rate 1.65%

Oppenheimer, Effective Rate 1.8165%

Oppenheimer, Effective Rate 1.9709%

Janney Montgomery, Effective Rate 2.2%

Onondaga, Cortland and Madison Counties Board of Cooperative Educational Services

Jun 8, 2010 . . . . . . $13,000,000

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

Dated Jun 17, 2010.

Due Jun 17, 2011.

Purchased $13,000,000.00 by J.P. Morgan Chase, at 0.99%, effective rate 0.99%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.303%

First Niagara Bank, Effective Rate 1.5%

Oppenheimer, Effective Rate 1.515%

First Niagara Bank, Effective Rate 1.75%

Janney Montgomery, Effective Rate 2.2%

Penn Yan Central School District

Jun 8, 2010 . . . . . . $33,355,551

Bond Anticipation Notes, 2010.

Dated Jun 18, 2010.

Due Jun 17, 2011.

Purchased $33,355,550.00 by Beneficial Bk, at 1.5%, plus $244,829.70, effective rate 0.764%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.9393%

Roosevelt & Cross, Effective Rate 0.9459%

Jefferies, Effective Rate 0.9475%

J.P. Morgan Chase, Effective Rate 1.19%

Janney Montgomery, Effective Rate 1.6741%

Oppenheimer, Effective Rate 1.8118%

Oppenheimer, Effective Rate 1.9314%

Peru Central School District

Jun 8, 2010 . . . . . . $6,500,000

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

Dated Jun 22, 2010.

Due Jun 22, 2011.

Purchased $6,500,000.00 by Jefferies, at 1.25%, plus $15,405.00, effective rate 1.013%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.15%

J.P. Morgan Chase, Effective Rate 1.21%

FNB of Scotia, Effective Rate 1.29%

TD Securities, Effective Rate 1.4513%

Oppenheimer, Effective Rate 1.905%

Janney Montgomery, Effective Rate 2.025%

Seneca Falls Central School District

Jun 8, 2010 . . . . . . $3,900,000

Revenue Anticipation Notes, 2010 (bank qualified).

Dated Jun 17, 2010.

Due Jun 17, 2011.

Purchased $3,900,000.00 by J.P. Morgan Chase, at 1.15%, effective rate 1.15%.

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

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

Other bidders were:

TD Securities, Effective Rate 1.157%

Roosevelt & Cross, Effective Rate 1.1735%

Oppenheimer, Effective Rate 1.1948%

First Niagara Bank, Effective Rate 1.35%

Janney Montgomery, Effective Rate 2.2%

Wellsville Central School District

Jun 8, 2010 . . . . . . $900,000

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

Dated Jun 17, 2010.

Due Oct 29, 2010.

Purchased $900,000.00 by J.P. Morgan Chase, at 0.93%, effective rate 0.93%.

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

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

Other bidders were:

Steuben Trust, Effective Rate 1.65%

Oppenheimer, Effective Rate 1.7364%

OHIO

Greene County

Jun 8, 2010 . . . . . . $8,345,000

Infrastructure Improvement (Limited Tax) General Obligation Bond Anticipation Notes, Series 2010C (book entry).

Dated Jun 21, 2010.

Due Jun 17, 2011.

Purchased $8,345,000.00 by TD Securities, at 1.5%, plus $78,025.75, effective rate 0.5486%.

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

F.A.: Municipal Official(s).

Other bidders were:

RBC Capital Mkts, Effective Rate 0.5573%

Oppenheimer, Effective Rate 0.5769%

Fifth Third Sec, Effective Rate 0.6824%

George K. Baum, Effective Rate 0.6844%

Robert W. Baird, Effective Rate 0.6914%

PNC Capital Markets, Effective Rate 1.145%

OKLAHOMA

Creek County Elementary School District No. 12

Jun 8, 2010 . . . . . . $250,000

Combined Purpose 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 1.9983%.

Due Amount Cpn Yield Conc Ins
7/1/12 $55,000 2.40% NRO NRO
7/1/13 $65,000 1.65% NRO NRO
7/1/14 $65,000 1.90% NRO NRO
7/1/15 $65,000 2.15% NRO NRO

In association with: Community Bank of Bristow.

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

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

McIntosh County Independent School District No. 1 (Eufaula)

Jun 8, 2010 . . . . . . $835,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012 to 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.7863%.

Due Amount Cpn Yield Conc Ins
7/1/12 $160,000 2.55% 1.15%
7/1/13 $225,000 1.35% 1.35%
7/1/14 $225,000 1.70% 1.70%
7/1/15 $225,000 1.90% 1.90%

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 1.8409%

UMB Bank, NIC 1.878%

Baker Group, NIC 2.1598%

Payne County Independent School District No. 56 (Perkins-Tryon)

Jun 7, 2010 . . . . . . $1,150,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012 to 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.833%.

Due Amount Cpn Yield Conc Ins
7/1/12 $285,000 2.65% 1.15%
7/1/13 $285,000 1.35% 1.35%
7/1/14 $285,000 1.70% 1.70%
7/1/15 $295,000 1.90% 1.90%

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 1.8981%

Country Club Bank, NIC 1.9295%

Commerce Bank, NIC 2.22%

PENNSYLVANIA

State Public School Building Authority

Jun 8, 2010 . . . . . . $3,680,000

School Lease Revenue Bonds, Series of 2010 (Upper Bucks County Area Vocational Technical School Project) (bank qualified) (book entry).

Dated Jul 9, 2010.

Due Nov 15, 2010 to 2025.

Callable May 15, 2015 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.5336%.

Due Amount Cpn Yield Conc Ins
11/15/10 $55,000 3.00% NRO NRO AGM
11/15/11 $195,000 3.00% NRO NRO AGM
11/15/12 $200,000 3.00% NRO NRO AGM
11/15/13 $205,000 3.00% NRO NRO AGM
11/15/14 $210,000 3.00% NRO NRO AGM
11/15/15 $215,000 3.00% NRO NRO AGM
11/15/16 $225,000 3.00% NRO NRO AGM
11/15/17 $235,000 3.00% NRO NRO AGM
11/15/18 $235,000 3.00% NRO NRO AGM
11/15/19 $245,000 3.25% NRO NRO AGM
11/15/20 $250,000 3.25% NRO NRO AGM
11/15/21 $265,000 3.50% NRO NRO AGM
11/15/22 $270,000 3.50% NRO NRO AGM
11/15/23 $280,000 3.625% NRO NRO AGM
11/15/24 $295,000 3.75% NRO NRO AGM
11/15/25 $300,000 4.00% NRO NRO AGM

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC.

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

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

Other bidders were:

Janney Montgomery, TIC 3.5501%

Robert W. Baird, TIC 3.7346%

BNY Mellon Cap Mkts, TIC 3.7767%

Boenning&Scattergood, TIC 3.879%

TEXAS

Morgan's Point (City)

Jun 8, 2010 . . . . . . $1,500,000

Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry).

Dated Jun 1, 2010.

Due Aug 15, 2011 to 2030.

Callable Aug 15, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 100.0000, NIC 3.8555%.

Due Amount Cpn Yield Conc Ins
8/15/11 $35,000 5.00% 0.70%
8/15/12 $55,000 5.00% 1.10%
8/15/13 $55,000 4.50% 1.40%
8/15/14 $60,000 4.50% 1.65%
8/15/15 $60,000 4.00% 2.03%
8/15/16 $65,000 3.00% 2.40%
8/15/19 $205,000 3.00% 3.05%
8/15/23 $310,000 3.50% 3.55%
8/15/27 $355,000 4.00% 4.00%
8/15/30 $300,000 4.125% 4.20%

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp..

L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.

F.A.: RBC Capital Markets, San Antonio, TX.

Other bidders were:

BOSC, NIC 3.9328%

FirstSouthwest, NIC 4.0648%

RBC Capital Mkts, NIC 4.0833%

WASHINGTON

Walla Walla (City)

Jun 8, 2010 . . . . . . $12,170,000

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

Dated Jun 22, 2010.

Due Dec 1, 2011 to 2029.

Callable Jun 1, 2020 at par.

Winning bid: Morgan Keegan, at 106.8952, TIC 2.7277%.

Due Amount Cpn Yield Conc Ins
12/1/11 $1,500,000 3.00% NRO NRO
12/1/12 $1,800,000 3.00% NRO NRO
12/1/13 $2,025,000 5.00% NRO NRO
12/1/14 $1,595,000 5.00% NRO NRO
12/1/15 $2,425,000 5.00% NRO NRO
12/1/16 $190,000 2.25% NRO NRO
12/1/17 $195,000 2.625% NRO NRO
12/1/18 $195,000 2.75% NRO NRO
12/1/19 $205,000 3.00% NRO NRO
12/1/20 $210,000 3.125% NRO NRO
12/1/21 $215,000 3.50% NRO NRO
12/1/22 $225,000 3.50% NRO NRO
12/1/23 $230,000 3.50% NRO NRO
12/1/24 $240,000 3.625% NRO NRO
12/1/26 $345,000 3.75% NRO NRO
12/1/29 $575,000 4.00% NRO NRO

L.O.: Koegen Edwards LLP, Spokane, WA.

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

Other bidders were:

Hutchinson Shockey, TIC 2.7451%

Stifel Nicolaus, TIC 2.8234%

BOSC, TIC 2.83%

Sterne Agee, TIC 2.8407%

Robert W. Baird, TIC 2.8744%

Seattle-Northwest, TIC 2.9086%

Fidelity Capital, TIC 3.02%

Morgan Stanley, TIC 3.0564%

Piper Jaffray, TIC 3.0583%

TAXABLE ISSUES

ILLINOIS

Urbana Park District

Jun 8, 2010 . . . . . . $7,405,000

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

Dated Jul 1, 2010.

Due Dec 15, 2011 to 2030.

Callable Dec 15, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.4547%.

Due Amount Cpn Yield Conc Ins
12/15/11 $305,000 1.25% 1.25%
12/15/12 $310,000 1.65% 1.65%
12/15/13 $310,000 2.15% 2.15%
12/15/14 $315,000 2.65% 2.65%
12/15/15 $320,000 3.00% 3.00%
12/15/16 $325,000 3.45% 3.45%
12/15/17 $335,000 3.70% 3.70%
12/15/18 $345,000 3.95% 3.95%
12/15/19 $350,000 4.40% 4.40%
12/15/20 $360,000 4.75% 4.75%
12/15/21 $370,000 4.90% 4.90%
12/15/22 $385,000 5.10% 5.00%
12/15/23 $395,000 5.30% 5.20%
12/15/25 $835,000 5.50% 5.40%
12/15/30 $2,145,000 6.00% 6.00%

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

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

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

Other bidders were:

Hutchinson Shockey, TIC 3.4633%

Sterne Agee, TIC 3.5601%

KENTUCKY

Daviess County School District Finance Corporation

Jun 8, 2010 . . . . . . $12,665,000

School Building Revenue Bonds, Series 2010B (Build America Bonds) (book entry).

Dated Jun 24, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, NIC 3.2532%.

Due Amount Cpn Yield Conc Ins
6/1/11 $535,000 0.80% NRO NRO
6/1/12 $520,000 1.40% NRO NRO
6/1/13 $525,000 2.00% NRO NRO
6/1/14 $530,000 2.25% NRO NRO
6/1/15 $540,000 2.70% NRO NRO
6/1/16 $545,000 3.00% NRO NRO
6/1/17 $560,000 3.75% NRO NRO
6/1/18 $570,000 4.00% NRO NRO
6/1/19 $585,000 4.25% NRO NRO
6/1/20 $600,000 4.375% NRO NRO
6/1/21 $620,000 4.50% NRO NRO
6/1/22 $640,000 4.70% NRO NRO
6/1/23 $655,000 4.80% NRO NRO
6/1/25 $1,380,000 5.00% NRO NRO
6/1/26 $720,000 5.00% NRO NRO
6/1/28 $1,515,000 5.30% NRO NRO
6/1/30 $1,625,000 5.50% NRO NRO

Other managers: 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, 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.: Rubin & Hays, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Sterne Agee, NIC 3.3972%

BMO Capital Markets, NIC 3.4028%

Morgan Keegan, NIC 3.4115%

MINNESOTA

Burnsville (City)

Jun 8, 2010 . . . . . . $6,340,000

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

Dated Jul 1, 2010.

Due Dec 20, 2010 to 2024.

Callable Dec 20, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.4834%.

Due Amount Cpn Yield Conc Ins
12/20/10 $125,000 0.85% NRO NRO
12/20/11 $485,000 1.00% NRO NRO
12/20/12 $465,000 1.25% NRO NRO
12/20/13 $460,000 1.65% NRO NRO
12/20/14 $455,000 2.10% NRO NRO
12/20/15 $445,000 2.60% NRO NRO
12/20/16 $420,000 3.05% NRO NRO
12/20/17 $425,000 3.35% NRO NRO
12/20/18 $425,000 3.60% NRO NRO
12/20/19 $430,000 3.90% NRO NRO
12/20/20 $430,000 4.05% NRO NRO
12/20/21 $435,000 4.15% NRO NRO
12/20/22 $440,000 4.30% NRO NRO
12/20/23 $445,000 4.45% NRO NRO
12/20/24 $455,000 4.60% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Wedbush Morgan Securities, FTN Financial Capital Markets.

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

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

Other bidders were:

Cronin, TIC 2.5873%

Morgan Keegan, TIC 2.6241%

M&I Marshall, TIC 2.6688%

Hutchinson (City)

Jun 8, 2010 . . . . . . $770,000

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

Dated Jul 1, 2010.

Due Feb 1, 2011 to 2013.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 1.5008%.

Due Amount Cpn Yield Conc Ins
2/1/11 $250,000 0.75% 0.75%
2/1/12 $270,000 1.15% 1.15%
2/1/13 $250,000 1.60% 1.60%

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

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

Other bidders were:

UMB Bank, TIC 1.8158%

Cronin, TIC 1.8724%

Northland Securities, TIC 1.9742%

Ramsey County

Jun 7, 2010 . . . . . . $8,730,000

General Obligation Capital Improvement Plan Bonds, Series 2010B (Build America Bonds- Direct Pay) (book entry).

Dated Jul 7, 2010.

Due Feb 1, 2011 to 2022.

Callable Feb 1, 2020 at par.

Winning bid: Northland Securities, at n/a, TIC 2.4783%.

Due Amount Cpn Yield Conc Ins
2/1/11 $1,275,000 0.75% NRO NRO
2/1/12 $690,000 1.25% NRO NRO
2/1/13 $695,000 1.60% NRO NRO
2/1/14 $200,000 2.10% NRO NRO
2/1/15 $705,000 2.50% 2.50%
2/1/16 $715,000 3.00% 3.00%
2/1/17 $735,000 3.30% 3.30%
2/1/18 $745,000 3.60% 3.60%
2/1/19 $770,000 3.80% 3.80%
2/1/20 $790,000 4.10% 4.10%
2/1/21 $810,000 4.25% 4.25%
2/1/22 $600,000 4.40% 4.40%

Other managers: United Banker's Bank.

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

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

Other bidders were:

Cronin, TIC 2.481%

M&I Marshall, TIC 2.5366%

Robert W. Baird, TIC 2.5453%

Piper Jaffray, TIC 2.5517%

BMO Capital Markets, TIC 2.5574%

Morgan Keegan, TIC 2.5631%

Hutchinson Shockey, TIC 2.5939%

J.P. Morgan Chase, TIC 2.8497%

WISCONSIN

Wausau (City)

Jun 8, 2010 . . . . . . $3,145,000

Taxable General Obligation Promissory Notes, Series 2010B (book entry).

Dated Jun 24, 2010.

Due Apr 1, 2011 to 2017.

Callable Apr 1, 2014 at par.

Winning bid: Northland Securities, at 99.3260, TIC 2.5118%.

Due Amount Cpn Yield Conc Ins
4/1/11 $600,000 0.75% 0.75%
4/1/12 $640,000 1.20% 1.20%
4/1/13 $660,000 1.65% 1.65%
4/1/14 $430,000 2.10% 2.10%
4/1/15 $260,000 2.60% NRO NRO
4/1/16 $270,000 3.00% 3.00%
4/1/17 $285,000 3.35% 3.35%

Other managers: United Banker's Bank.

L.O.: Foley & Lardner, Milwaukee, WI.

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

Other bidders were:

Cronin, TIC 2.518%

Bankers' Bank, TIC 2.5185%

Robert W. Baird, TIC 2.5374%

UMB Bank, TIC 2.5993%

Wells Fargo Advisors, TIC 2.6469%

Hutchinson Shockey, TIC 2.6564%

M&I Marshall, TIC 2.7175%

BMO Capital Markets, TIC 2.7716%

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