ARKANSAS

Arkansas

Jun 10, 2010 . . . . . . $9,500,000

Water, Waste Disposal and Pollution Abatement Facilities General Obligation Bonds, Series 2010C (book entry).

Dated Jun 1, 2010.

Due Jul 1, 2011 to 2020.

Non-callable.

Winning bid: Crews & Associates, at 100.7305, TIC 2.5403%.

Due Amount Cpn Yield Conc Ins
7/1/11 $865,000 2.00% 0.50%
7/1/12 $890,000 2.00% 0.85%
7/1/13 $900,000 2.00% 1.20%
7/1/14 $910,000 2.00% 1.55%
7/1/15 $930,000 2.00% 1.90%
7/1/16 $945,000 2.50% 2.25%
7/1/17 $970,000 3.00% 2.55%
7/1/18 $1,000,000 3.00% 2.75%
7/1/19 $1,030,000 3.00% 2.95%
7/1/20 $1,060,000 3.00% 3.05%

Other managers: Edward D. Jones & Co., SAMCO Capital Markets, BOSC, Inc., Citigroup Global Markets, Inc., Wells Fargo Advisors.

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

F.A.: Morgan Keegan & Co., Inc., Little Rock, AR.

Other bidders were:

Stephens, TIC 2.5427%

Hutchinson Shockey, TIC 2.6527%

Morgan Stanley, TIC 2.8164%

Ross Sinclaire, TIC 3.2539%

CALIFORNIA

San Francisco (City and County) Public Utilities Commission

Jun 9, 2010 . . . . . . $14,040,000

San Francisco Water Revenue Bonds, 2010 Series ABC, 2010 Refunding Sub-Series C (book entry).

Dated Jun 17, 2010.

Due Nov 1, 2012 to 2015.

Non-callable.

Winning bid: Wells Fargo Secs, at 112.9003, TIC 1.6324%.

Due Amount Cpn Yield Conc Ins
11/1/12 $3,125,000 5.00% NRO NRO
11/1/13 $3,275,000 5.00% NRO NRO
11/1/14 $3,450,000 5.00% NRO NRO
11/1/15 $4,190,000 5.00% 1.94%

L.O.: Sidley Austin LLP, San Francisco, CA; and Ronald E. Lee, Attorneys at Law, Davis, CA.

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

Other bidders were:

Stone & Youngberg, TIC 1.6363%

Morgan Stanley, TIC 1.6579%

JPMorgan, TIC 1.6607%

Fidelity Capital, TIC 1.6741%

Raymond James, TIC 1.7158%

FirstSouthwest, TIC 1.7599%

Jefferies, TIC 1.7891%

Piper Jaffray, TIC 1.7949%

BofA Merrill Lynch, TIC 1.8065%

San Francisco (City and County) Public Utilities Commission

Jun 9, 2010 . . . . . . $56,945,000

San Francisco Water Revenue Bonds, 2010 Series ABC, 2010 Sub-Series A (book entry).

Dated Jun 17, 2010.

Due Nov 1, 2011 to 2030.

Callable May 1, 2020 at par.

Winning bid: Wells Fargo Secs, at 109.7043, TIC 3.8376%.

Due Amount Cpn Yield Conc Ins
11/1/11 $1,790,000 2.00% 0.63%
11/1/12 $1,835,000 3.00% 0.90%
11/1/13 $1,890,000 3.00% 1.26%
11/1/14 $1,970,000 5.00% 1.61%
11/1/15 $2,070,000 5.00% 1.94%
11/1/16 $2,175,000 5.00% 2.31%
11/1/17 $2,285,000 5.00% 2.59%
11/1/18 $2,405,000 5.00% 2.80%
11/1/19 $2,530,000 5.00% 3.01%
11/1/20 $2,655,000 5.00% 3.21%
11/1/21 $2,795,000 5.00% 3.36%
11/1/22 $2,935,000 5.00% 3.46%
11/1/23 $3,090,000 5.00% 3.57%
11/1/24 $3,245,000 5.00% 3.67%
11/1/25 $3,415,000 5.00% 3.74%
11/1/26 $3,590,000 5.00% 3.81%
11/1/27 $3,770,000 5.00% 3.88%
11/1/28 $3,965,000 5.00% 3.95%
11/1/29 $4,170,000 5.00% 4.02%
11/1/30 $4,365,000 4.25% 4.30%

L.O.: Sidley Austin LLP, San Francisco, CA; and Ronald E. Lee, Attorneys at Law, Davis, CA.

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

Other bidders were:

JPMorgan, TIC 3.965%

Jefferies, TIC 3.996%

Barclays Capital, TIC 4.0074%

Morgan Stanley, TIC 4.0086%

BofA Merrill Lynch, TIC 4.0266%

Raymond James, TIC 4.1213%

Tahoe-Truckee Unified School District

Jun 10, 2010 . . . . . . $6,290,000

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

Dated Jul 1, 2010.

Due Sep 1, 2011 to 2017.

Non-callable.

Winning bid: Hutchinson Shockey, at 103.3521, TIC 2.1774%.

Due Amount Cpn Yield Conc Ins
9/1/11 $745,000 2.00% NRO NRO AGM
9/1/12 $805,000 3.00% 1.00% AGM
9/1/13 $855,000 2.00% 1.35% AGM
9/1/14 $890,000 4.00% 1.65% AGM
9/1/15 $945,000 3.00% 2.00% AGM
9/1/16 $1,000,000 3.00% 2.40% AGM
9/1/17 $1,050,000 3.00% 2.70% AGM

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Other bidders were:

Stone & Youngberg, TIC 2.1812%

Morgan Stanley, TIC 2.2153%

UBS Financial Svcs, TIC 2.2698%

COLORADO

Denver (City and County)

Jun 9, 2010 . . . . . . $37,910,000

Tax-Exempt General Obligation Better Denver Bonds, Series 2010A (book entry).

Dated Jun 16, 2010.

Due Aug 1, 2011 to 2016.

Non-callable.

Winning bid: JPMorgan, at n/a, TIC 1.4376%.

Due Amount Cpn Yield Conc Ins
8/1/11 $2,070,000 3.00% NRO NRO
8/1/12 $5,895,000 4.00% NRO NRO
8/1/13 $8,985,000 5.00% 0.95%
8/1/14 $7,400,000 5.00% 1.30%
8/1/15 $7,630,000 2.00% 1.63%
8/1/16 $5,930,000 5.00% 2.00%

L.O.: Sherman & Howard L.L.C., Denver, CO; and Kline Alvarado Veio, P.C., Denver, CO.

F.A.: Piper Jaffray & Company, Denver, CO.

Other bidders were:

Robert W. Baird, TIC 1.4438%

Wells Fargo Secs, TIC 1.4496%

Stifel Nicolaus, TIC 1.5061%

Morgan Stanley, TIC 1.5106%

BofA Merrill Lynch, TIC 1.5164%

RBC Capital Mkts, TIC 1.5311%

BOSC, TIC 1.5351%

Citigroup, TIC 1.5358%

Hutchinson Shockey, TIC 1.5476%

Jefferies, TIC 1.5494%

Barclays Capital, TIC 1.6025%

IOWA

Dunkerton Community School District

Jun 10, 2010 . . . . . . $3,660,000

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

Dated Jul 1, 2010.

Due Jun 1, 2011 to 2029.

Callable Jun 1, 2020 at par.

Winning bid: Hutchinson Shockey, at n/a, TIC 4.26%.

Due Amount Cpn Yield Conc Ins
6/1/11 $150,000 3.40% NRO NRO
6/1/12 $140,000 3.40% NRO NRO
6/1/13 $145,000 3.40% NRO NRO
6/1/14 $150,000 3.40% NRO NRO
6/1/15 $150,000 3.40% NRO NRO
6/1/16 $155,000 3.40% NRO NRO
6/1/17 $160,000 3.40% NRO NRO
6/1/18 $170,000 3.40% NRO NRO
6/1/19 $175,000 3.60% NRO NRO
6/1/20 $180,000 3.80% NRO NRO
6/1/21 $190,000 4.00% NRO NRO
6/1/22 $200,000 4.10% NRO NRO
6/1/23 $210,000 4.20% NRO NRO
6/1/24 $220,000 4.30% NRO NRO
6/1/25 $230,000 4.35% NRO NRO
6/1/26 $240,000 4.40% NRO NRO
6/1/27 $250,000 4.50% NRO NRO
6/1/28 $265,000 4.55% NRO NRO
6/1/29 $280,000 4.60% 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 4.3997%

Bankers' Bank, TIC 4.7364%

KENTUCKY

Louisville/Jefferson County Metro Government

Jun 10, 2010 . . . . . . $33,105,000

General Obligation Bonds, Series 2010 (book entry).

Dated Jun 22, 2010.

Due Nov 1, 2010 to 2019.

Non-callable.

Winning bid: Barclays Capital, at 107.7051, TIC 2.308%.

Due Amount Cpn Yield Conc Ins
11/1/10 $1,940,000 2.00% NRO NRO
11/1/11 $2,265,000 2.00% NRO NRO
11/1/12 $2,325,000 3.00% 0.74%
11/1/13 $3,370,000 3.00% 1.10%
11/1/14 $3,490,000 4.00% NRO NRO
11/1/15 $3,635,000 4.00% NRO NRO
11/1/16 $3,785,000 4.00% 2.22%
11/1/17 $3,935,000 4.00% 2.50%
11/1/18 $4,095,000 4.00% 2.70%
11/1/19 $4,265,000 4.00% 2.90%

L.O.: Stites & Harbison, Louisville, KY.

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

Other bidders were:

Stifel Nicolaus, TIC 2.3127%

Stone & Youngberg, TIC 2.3151%

Fifth Third Sec, TIC 2.3479%

Hutchinson Shockey, TIC 2.3633%

Citigroup, TIC 2.3643%

Raymond James, TIC 2.3915%

BB&T Cap Mkts, TIC 2.4198%

Robert W. Baird, TIC 2.4323%

Morgan Keegan, TIC 2.4801%

Paducah Independent School District Finance Corporation

Jun 10, 2010 . . . . . . $445,000

School Building Refunding Revenue Bonds, Series of 2010 (bank qualified) (book entry).

Dated Jul 15, 2010.

Due Mar 1, 2011 to 2020.

Non-callable.

Winning bid: J.J.B. Hilliard, at 99.0000, NIC 1.9954%.

Due Amount Cpn Yield Conc Ins
3/1/13 $410,000 1.20% NRO NRO
3/1/20 $35,000 3.00% NRO NRO

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

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

Other bidders were:

Morgan Keegan, NIC 1.9961%

Unon Fire Protection District

Jun 10, 2010 . . . . . . $1,075,000

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

Dated Jun 23, 2010.

Due Jun 1, 2011 to 2019.

Non-callable.

Winning bid: J.J.B. Hilliard, at 99.1946, TIC 2.53%.

Due Amount Cpn Yield Conc Ins
6/1/11 $115,000 1.00% NRO NRO
6/1/12 $110,000 1.00% NRO NRO
6/1/13 $115,000 1.25% NRO NRO
6/1/14 $115,000 1.75% NRO NRO
6/1/15 $120,000 2.00% NRO NRO
6/1/16 $120,000 2.30% NRO NRO
6/1/17 $120,000 2.60% NRO NRO
6/1/18 $130,000 2.80% NRO NRO
6/1/19 $130,000 3.00% NRO NRO

L.O.: Peck, Shaffer & Williams, Covington, KY.

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

Other bidders were:

Ross Sinclaire, TIC 2.6187%

Morgan Keegan, TIC 2.77%

MASSACHUSETTS

Acton (Town)

Jun 10, 2010 . . . . . . $1,880,280

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

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2024.

Callable Jun 15, 2018 at par.

Winning bid: Robert W. Baird, at 100.0000, TIC 2.8043%.

Due Amount Cpn Yield Conc Ins
6/15/11 $150,280 2.00% 0.50%
6/15/12 $145,000 2.00% 0.65%
6/15/13 $135,000 2.00% 1.00%
6/15/14 $135,000 2.00% 1.31%
6/15/15 $135,000 2.00% 1.64%
6/15/16 $135,000 2.00% 2.00%
6/15/17 $135,000 2.25% 2.29%
6/15/18 $130,000 3.00% 2.50%
6/15/19 $130,000 3.00% 2.70%
6/15/20 $130,000 3.00% 2.90%
6/15/21 $130,000 3.00% 3.03%
6/15/22 $130,000 3.125% 3.13%
6/15/23 $130,000 3.25% 3.25%
6/15/24 $130,000 3.30% 3.35%

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

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

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

Other bidders were:

Roosevelt & Cross, TIC 2.8275%

Eastern Bk Cap Mkts, TIC 3.1774%

Gloucester (City)

Jun 10, 2010 . . . . . . $700,000

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

Dated Jun 17, 2010.

Due Sep 17, 2010.

Purchased $350,000.00 by Eastern Bank, at 2.25%, plus $875.00, effective rate 1.25%.

Purchased $350,000.00 by Century Bk, at 2.25%, plus $875.00, effective rate 1.25%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 1.25%

Eastern Bank, Effective Rate 1.25%

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

Melrose (City)

Jun 10, 2010 . . . . . . $2,400,000

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

Dated Jun 24, 2010.

Due Nov 17, 2010.

Purchased $2,400,000.00 by Eastern Bank, at 1.25%, plus $6,215.73, effective rate 0.598%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.6383%

Janney Montgomery, Effective Rate 0.8706%

Century Bk, Effective Rate 1.2965%

Oppenheimer, Effective Rate 1.6364%

Nantucket Regional Transit Authority

Jun 10, 2010 . . . . . . $1,700,000

Revenue Anticipation Notes (bank qualified).

Dated Jun 25, 2010.

Due Jun 24, 2011.

Purchased $1,700,000.00 by Eastern Bank, at 1.5%, plus $6,749.20, effective rate 1.124%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 1.3362%

TD Securities, Effective Rate 1.8188%

Janney Montgomery, Effective Rate 1.9241%

Plymouth (Town)

Jun 10, 2010 . . . . . . $269,700

General Obligation Grant Aid Anticipation Notes (New) (bank qualified).

Dated Jun 24, 2010.

Due Dec 17, 2010.

Purchased $269,700.00 by Eastern Bank, at 1.15%, effective rate 1.15%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

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

Century Bk, Effective Rate 1.75%

Uxbridge (Town)

Jun 10, 2010 . . . . . . $465,000

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

Dated Jun 18, 2010.

Due Jun 17, 2011.

Purchased $465,000.00 by UniBank Fiscal Adv, at 1.15%, effective rate 1.15%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Bank of Western Mass, Effective Rate 1.2%

Eastern Bank, Effective Rate 1.2%

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

MICHIGAN

Acme Township

Jun 10, 2010 . . . . . . $2,000,000

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

Dated Jun 1, 2010.

Due Mar 1, 2011.

Purchased $2,000,000.00 by JPMorgan Chase, at 1.65%, effective rate 1.6511%.

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

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

Other bidders were:

Northwestern Bank, Effective Rate 2.0016%

Comerica Securities, Effective Rate 2.3672%

Oppenheimer, Effective Rate 2.9901%

MINNESOTA

Eyota (City)

Jun 10, 2010 . . . . . . $1,675,000

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

Dated Jul 1, 2010.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2018 at par.

Winning bid: Robert W. Baird, at 98.9173, NIC 3.3784%.

Due Amount Cpn Yield Conc Ins
2/1/12 $95,000 2.00% 1.00%
2/1/13 $95,000 2.00% 1.20%
2/1/14 $95,000 2.00% 1.55%
2/1/15 $95,000 2.00% 1.90%
2/1/16 $100,000 2.50% 2.30%
2/1/17 $105,000 3.00% 2.55%
2/1/18 $105,000 3.00% 2.75%
2/1/19 $105,000 3.00% 2.90%
2/1/20 $115,000 3.00% 3.00%
2/1/22 $235,000 3.25% 3.25%
2/1/24 $255,000 3.50% 3.50%
2/1/26 $275,000 3.75% 3.75%

Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Wedbush Morgan Securities.

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

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

UBS Financial Svcs, NIC 3.3795%

Northland Securities, NIC 3.4339%

United Banker's Bk, NIC 3.4479%

Sleepy Eye Independent School District No. 84

Jun 10, 2010 . . . . . . $205,000

General Obligation Capital Facilities Bonds, Series 2010B (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 6, 2010.

Due Feb 1, 2012 to 2025.

Non-callable.

Winning bid: Northland Securities, at 98.7000, TIC 3.553%.

Due Amount Cpn Yield Conc Ins
2/1/12 $10,000 3.00% 1.00%
2/1/13 $10,000 3.00% 1.50%
2/1/14 $15,000 3.00% 2.00%
2/1/15 $15,000 3.00% 2.25%
2/1/16 $15,000 3.00% 2.50%
2/1/17 $15,000 3.00% 2.75%
2/1/19 $30,000 3.00% 3.00%
2/1/21 $30,000 3.25% 3.25%
2/1/25 $65,000 3.70% 3.70%

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

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

Sleepy Eye Independent School District No. 84

Jun 10, 2010 . . . . . . $2,560,000

General Obligation Alternative Facilities Bonds, Series 2010A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 6, 2010.

Due Feb 1, 2012 to 2020.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 2.6049%.

Due Amount Cpn Yield Conc Ins
2/1/12 $265,000 0.75% 0.75%
2/1/13 $270,000 1.25% 1.25%
2/1/14 $270,000 1.50% 1.50%
2/1/15 $275,000 1.90% 1.90%
2/1/16 $280,000 2.25% 2.25%
2/1/17 $285,000 2.50% 2.50%
2/1/18 $295,000 2.75% 2.75%
2/1/19 $305,000 3.00% 3.00%
2/1/20 $315,000 3.10% 3.10%

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

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

Other bidders were:

Wells Fargo Secs, TIC 2.6297%

Northland Securities, TIC 2.7017%

Robert W. Baird, TIC 2.7395%

Cronin, TIC 2.806%

NEW JERSEY

Bogota Borough

Jun 10, 2010 . . . . . . $1,256,610

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jun 17, 2010.

Due Jun 17, 2011.

Purchased $1,256,610.00 by Valley National Bank, at 1.15%, effective rate 1.15%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.3615%

TD Bank, N.A., Effective Rate 1.57%

Bogota Savings Bk, Effective Rate 3.0%

Burlington (City)

Jun 10, 2010 . . . . . . $5,816,250

Bond Anticipation Notes, Series 2010: $3,871,250 General Improvement; $620,000 Water Utility and $1,325,000 Sewer Utility (bank qualified).

Dated Jun 24, 2010.

Due Jun 23, 2011.

Purchased $5,816,250.00 by TD Securities, at 1.25%, plus $17,390.59, effective rate 0.9502%.

L.O.: Archer & Greiner, Haddonfield, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.2486%

Janney Montgomery, Effective Rate 2.1497%

Essex County

Jun 10, 2010 . . . . . . $80,203,000

$60,250,000 General Imp Bonds, Series 2010A; (book entry). $60,250,000

Dated Jun 23, 2010.

Due Aug 1, 2011 to 2025.

Callable Aug 1, 2020 at par.

Winning bid: Wells Fargo Secs, at n/a, TIC 3.5312%.

Due Amount Cpn Yield Conc Ins
8/1/11 $175,000 3.00% 0.75%
8/1/12 $1,630,000 4.00% 1.10%
8/1/13 $2,290,000 5.00% 1.50%
8/1/14 $4,980,000 5.00% 1.85%
8/1/15 $4,450,000 5.00% 2.20%
8/1/16 $4,405,000 5.00% 2.60%
8/1/17 $4,365,000 5.00% 2.90%
8/1/18 $5,190,000 5.00% 3.10%
8/1/19 $4,255,000 5.00% 3.30%
8/1/20 $4,070,000 5.00% 3.50%
8/1/21 $3,975,000 5.00% 3.65%
8/1/22 $4,725,000 5.00% 3.75%
8/1/23 $15,200,000 5.00% 3.85%
8/1/24 $265,000 5.00% 3.95%
8/1/25 $275,000 5.00% 4.00%

$3,200,000 County Vocational Sch Bonds, Series B (book entry). $3,200,000

Dated Jun 23, 2010.

Due Aug 1, 2011 to 2025.

Callable Aug 1, 2020 at par.

Winning bid: Wells Fargo Secs, at n/a, TIC 3.5312%.

Due Amount Cpn Yield Conc Ins
8/1/11 $175,000 3.00% 0.75%
8/1/12 $185,000 4.00% 1.10%
8/1/13 $185,000 5.00% 1.50%
8/1/14 $190,000 5.00% 1.85%
8/1/15 $195,000 5.00% 2.20%
8/1/16 $195,000 5.00% 2.60%
8/1/17 $200,000 5.00% 2.90%
8/1/18 $210,000 5.00% 3.10%
8/1/19 $215,000 5.00% 3.30%
8/1/20 $220,000 5.00% 3.50%
8/1/21 $230,000 5.00% 3.65%
8/1/22 $235,000 5.00% 3.75%
8/1/23 $245,000 5.00% 3.85%
8/1/24 $255,000 5.00% 3.95%
8/1/25 $265,000 5.00% 4.00%

$15,576,500 County College Bonds, Series 2010C (book entry). $15,576,500

Dated Jun 23, 2010.

Due Aug 1, 2011 to 2025.

Callable Aug 1, 2020 at par.

Winning bid: Wells Fargo Secs, at n/a, TIC 3.5312%.

Due Amount Cpn Yield Conc Ins
8/1/11 $61,500 3.00% 0.75%
8/1/12 $275,000 4.00% 1.10%
8/1/13 $835,000 5.00% 1.50%
8/1/14 $840,000 5.00% 1.85%
8/1/15 $1,625,000 5.00% 2.20%
8/1/16 $1,600,000 5.00% 2.60%
8/1/17 $1,590,000 5.00% 2.90%
8/1/18 $875,000 5.00% 3.10%
8/1/19 $1,550,000 5.00% 3.30%
8/1/20 $1,480,000 5.00% 3.50%
8/1/21 $1,305,000 5.00% 3.65%
8/1/22 $795,000 5.00% 3.75%
8/1/23 $2,550,000 5.00% 3.85%
8/1/24 $95,000 5.00% 3.95%
8/1/25 $100,000 5.00% 4.00%

$1,176,500 County College Bonds ACT, P.L. 1971, Series D (book entry). $1,176,500

Dated Jun 23, 2010.

Due Aug 1, 2011 to 2025.

Callable Aug 1, 2020 at par.

Winning bid: Wells Fargo Secs, at n/a, TIC 3.5312%.

Due Amount Cpn Yield Conc Ins
8/1/11 $61,500 3.00% 0.75%
8/1/12 $65,000 4.00% 1.10%
8/1/13 $70,000 5.00% 1.50%
8/1/14 $70,000 5.00% 1.85%
8/1/15 $70,000 5.00% 2.20%
8/1/16 $70,000 5.00% 2.60%
8/1/17 $75,000 5.00% 2.90%
8/1/18 $75,000 5.00% 3.10%
8/1/19 $80,000 5.00% 3.30%
8/1/20 $80,000 5.00% 3.50%
8/1/21 $85,000 5.00% 3.65%
8/1/22 $90,000 5.00% 3.75%
8/1/23 $90,000 5.00% 3.85%
8/1/24 $95,000 5.00% 3.95%
8/1/25 $100,000 5.00% 4.00%

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Morgan Stanley, TIC 3.5715%

JPMorgan, TIC 3.5974%

UBS Financial Svcs, TIC 3.6721%

Jersey City (City)

Jun 10, 2010 . . . . . . $12,717,322

Refunding Notes (Real Property Tax Appeal), Series 2010B (book entry).

Dated Jun 25, 2010.

Due Jun 24, 2011.

Purchased $12,717,320.00 by Oppenheimer, at 2.625%, plus $1,398.90, effective rate 2.614%.

L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.

F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.

Other bidders were:

Janney Montgomery, Effective Rate 3.0999%

Waterford Township

Jun 10, 2010 . . . . . . $3,066,000

General Obligation Bonds, Series 2010 Consisting of: $2,430,000 General Improvement Bonds and $636,000 Water & Sewer Utility Bonds (bank qualified) (book entry).

Dated Jul 20, 2010.

Due Jul 15, 2011 to 2024.

Callable Jul 15, 2020 at par.

Winning bid: Robert W. Baird, at 100.0000, NIC 3.4802%.

Due Amount Cpn Yield Conc Ins
7/15/11 $35,000 3.00% 0.60%
7/15/12 $35,000 3.00% 1.06%
7/15/13 $35,000 3.00% 1.42%
7/15/14 $35,000 3.00% 1.76%
7/15/15 $55,000 3.00% 2.10%
7/15/16 $65,000 3.00% 2.50%
7/15/17 $330,000 3.25% 2.77%
7/15/18 $330,000 3.50% 3.00%
7/15/19 $330,000 3.50% 3.17%
7/15/20 $525,000 3.50% 3.35%
7/15/21 $525,000 3.50% 3.50%
7/15/22 $560,000 3.50% 3.57%
7/15/23 $100,000 3.60% 3.67%
7/15/24 $106,000 3.75% 3.77%

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

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.6953%

Janney Montgomery, NIC 3.804%

NEW YORK

Avoca Central School District

Jun 10, 2010 . . . . . . $495,786

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

Dated Jun 25, 2010.

Due Jun 24, 2011.

Purchased $495,790.00 by JPMorgan Chase, at 1.09%, effective rate 1.09%.

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

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

Other bidders were:

Five Star Bnk, Effective Rate 1.85%

Oppenheimer, Effective Rate 2.1149%

Bedford Hills Fire District in the Town of Bedford

Jun 10, 2010 . . . . . . $7,600,000

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

Dated Jun 24, 2010.

Due Jun 15, 2011 to 2030.

Callable Jun 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.6879%.

Due Amount Cpn Yield Conc Ins
6/15/11 $300,000 3.125% NRO NRO
6/15/12 $300,000 3.125% NRO NRO
6/15/13 $350,000 3.125% NRO NRO
6/15/14 $375,000 3.125% NRO NRO
6/15/15 $375,000 3.125% NRO NRO
6/15/16 $375,000 3.125% NRO NRO
6/15/17 $375,000 3.125% NRO NRO
6/15/18 $375,000 3.125% NRO NRO
6/15/19 $375,000 3.125% NRO NRO
6/15/20 $400,000 3.25% NRO NRO
6/15/21 $400,000 3.25% NRO NRO
6/15/22 $400,000 3.50% NRO NRO
6/15/23 $400,000 3.50% NRO NRO
6/15/24 $400,000 4.00% NRO NRO
6/15/25 $400,000 4.00% NRO NRO
6/15/26 $400,000 4.00% NRO NRO
6/15/27 $400,000 4.00% NRO NRO
6/15/28 $400,000 4.00% NRO NRO
6/15/29 $400,000 4.00% NRO NRO
6/15/30 $400,000 4.00% NRO NRO

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

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

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

Other bidders were:

FirstSouthwest, NIC 3.7247%

Burnt Hills-Ballston Lake Central School District

Jun 10, 2010 . . . . . . $3,549,103

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: Robert W. Baird, at n/a, NIC 3.4639%.

Due Amount Cpn Yield Conc Ins
6/15/11 $209,103 2.00% NRO NRO
6/15/12 $215,000 2.00% NRO NRO
6/15/13 $220,000 2.00% NRO NRO
6/15/14 $225,000 2.00% NRO NRO
6/15/15 $230,000 2.00% NRO NRO
6/15/16 $235,000 2.50% NRO NRO
6/15/17 $245,000 3.00% NRO NRO
6/15/18 $255,000 3.00% NRO NRO
6/15/19 $260,000 3.25% NRO NRO
6/15/20 $270,000 3.50% NRO NRO
6/15/21 $280,000 4.00% NRO NRO
6/15/22 $290,000 4.00% NRO NRO
6/15/23 $300,000 4.00% NRO NRO
6/15/24 $315,000 4.00% NRO NRO

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

L.O.: Cahill/Wink LLP, New York, NY.

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

Other bidders were:

Janney Montgomery, NIC 3.4915%

Roosevelt & Cross, NIC 3.5101%

Burnt Hills-Ballston Lake Central School District

Jun 10, 2010 . . . . . . $4,200,080

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jun 29, 2010.

Due Jun 29, 2011.

Purchased $4,200,080.00 by Jefferies, at 1.5%, plus $31,250.00, effective rate 0.756%.

L.O.: Cahill/Wink LLP, New York, NY.

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

Other bidders were:

Beneficial Bk, Effective Rate 0.766%

Oppenheimer, Effective Rate 0.7767%

Janney Montgomery, Effective Rate 0.875%

JPMorgan Chase, Effective Rate 1.03%

First Niagara Bank, Effective Rate 1.1%

TD Securities, Effective Rate 1.106%

FNB of Scotia, Effective Rate 1.17%

Bank of America, Effective Rate 1.9%

Cairo-Durham Central School District

Jun 10, 2010 . . . . . . $6,595,157

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

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $6,595,160.00 by TD Securities, at 1.15%, plus $30,139.87, effective rate 1.043%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.1%

FNB of Scotia, Effective Rate 1.23%

Bank of Greene Co, Effective Rate 1.29%

Jefferies, Effective Rate 1.336%

JPMorgan Chase, Effective Rate 1.35%

Beneficial Bk, Effective Rate 1.534%

Oppenheimer, Effective Rate 1.775%

Janney Montgomery, Effective Rate 1.975%

Canastota Central School District

Jun 10, 2010 . . . . . . $950,000

Revenue Anticipation Notes, 2010 (bank qualified).

Dated Jun 17, 2010.

Due Dec 17, 2010.

Purchased $950,000.00 by JPMorgan Chase, at 0.93%, effective rate 0.93%.

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

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

Other bidders were:

M & T Bank, Effective Rate 1.46%

First Niagara Bank, Effective Rate 1.6%

Clifton-Fine Central School District

Jun 10, 2010 . . . . . . $402,921

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

Dated Jun 23, 2010.

Due Jun 23, 2011.

Purchased $402,920.00 by FNB of Scotia, at 1.21%, effective rate 1.21%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.29%

Oppenheimer, Effective Rate 2.344%

Clifton-Fine Central School District

Jun 10, 2010 . . . . . . $4,287,079

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 3.6055%.

Due Amount Cpn Yield Conc Ins
6/15/11 $227,079 2.50% NRO NRO AGM
6/15/12 $240,000 2.50% NRO NRO AGM
6/15/13 $245,000 2.50% NRO NRO AGM
6/15/14 $255,000 2.50% NRO NRO AGM
6/15/15 $265,000 2.50% NRO NRO AGM
6/15/16 $270,000 2.75% NRO NRO AGM
6/15/17 $280,000 3.00% NRO NRO AGM
6/15/18 $290,000 3.00% NRO NRO AGM
6/15/19 $295,000 3.125% NRO NRO AGM
6/15/20 $305,000 4.00% NRO NRO AGM
6/15/21 $320,000 4.00% NRO NRO AGM
6/15/22 $330,000 4.00% NRO NRO AGM
6/15/23 $345,000 4.00% NRO NRO AGM
6/15/24 $355,000 4.00% NRO NRO AGM
6/15/25 $265,000 4.00% NRO NRO AGM

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

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

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

Other bidders were:

Bernardi Securities, NIC 3.6837%

Dundee Central School District

Jun 10, 2010 . . . . . . $5,500,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jun 22, 2010.

Due Jun 22, 2011.

Purchased $4,500,000.00 by JPMorgan Chase, at 1.12%, effective rate 1.12%.

Purchased $1,000,000.00 by Oppenheimer, at 1.5%, plus $2,962.18, effective rate 1.2038%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.2038%

Beneficial Bk, Effective Rate 1.289%

Jefferies, Effective Rate 1.356%

Five Star Bnk, Effective Rate 1.65%

Janney Montgomery, Effective Rate 1.975%

Elmira City School District

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

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

Dated Jun 18, 2010.

Due Nov 30, 2010.

Purchased $5,000,000.00 by JPMorgan Chase, at 0.91%, effective rate 0.91%.

Purchased $5,000,000.00 by JPMorgan Chase, at 0.85%, effective rate 0.85%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.3333%

Oppenheimer, Effective Rate 1.6733%

Elmira City School District

Jun 10, 2010 . . . . . . $19,460,000

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

Dated Jun 30, 2010.

Due Jun 30, 2011.

Purchased $19,460,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Jefferies, Effective Rate 1.557%

Oppenheimer, Effective Rate 1.611%

Oppenheimer, Effective Rate 1.71%

Oppenheimer, Effective Rate 1.818%

Chemung Canal, Effective Rate 1.9%

Gouverneur Central School District

Jun 10, 2010 . . . . . . $11,640,000

Bond Anticipation Notes for School Construction - 2010 (bank qualified).

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $3,640,000.00 by Jefferies, at 1.75%, plus $14,342.04, effective rate 1.356%.

Purchased $8,000,000.00 by JPMorgan Chase, at 1.15%, effective rate 1.15%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.356%

Beneficial Bk, Effective Rate 1.525%

Oppenheimer, Effective Rate 1.788%

Oppenheimer, Effective Rate 2.038%

Janney Montgomery, Effective Rate 2.225%

Middletown (City)

Jun 10, 2010 . . . . . . $2,190,769

Bond Anticipation Notes, 2010B (bank qualified).

Dated Jun 17, 2010.

Due Apr 8, 2011.

Purchased $2,190,770.00 by JPMorgan Chase, at 1.07%, effective rate 1.07%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.1437%

Oppenheimer, Effective Rate 1.6324%

Janney Montgomery, Effective Rate 1.8144%

KeyBank NY, Effective Rate 2.56%

New York State Dormitory Authority

Jun 10, 2010 . . . . . . $131,105,000

Municipal Health Facilities Improvement Program Lease Revenue Bonds (New York City Issue) 2010 Series 1 Bonds (book entry).

Dated Jun 16, 2010.

Due Jan 15, 2012 to 2025.

Callable Jan 15, 2020 at par.

Winning bid: BofA Merrill Lynch, at n/a, TIC 3.7585%.

Due Amount Cpn Yield Conc Ins
1/15/12 $8,995,000 5.00% NRO NRO
1/15/13 $16,190,000 5.00% NRO NRO
1/15/14 $16,475,000 5.00% NRO NRO
1/15/15 $765,000 4.00% 2.30%
1/15/16 $585,000 4.00% 2.79%
1/15/17 $610,000 4.00% 3.07%
1/15/18 $635,000 4.00% 3.27%
1/15/19 $660,000 4.00% 3.47%
1/15/20 $13,000,000 4.00% NRO NRO
1/15/21 $13,510,000 4.00% NRO NRO
1/15/22 $14,055,000 4.00% NRO NRO
1/15/23 $14,610,000 4.00% NRO NRO
1/15/24 $15,205,000 4.00% NRO NRO
1/15/25 $15,810,000 4.00% NRO NRO

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

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Jefferies, TIC 3.8193%

JPMorgan, TIC 3.8442%

Citigroup, TIC 3.8959%

Wells Fargo Secs, TIC 3.8977%

Goldman Sachs, TIC 3.9582%

Morgan Stanley, TIC 3.9946%

North Syracuse Central School District

Jun 10, 2010 . . . . . . $7,000,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jun 18, 2010.

Due Jun 17, 2011.

Purchased $7,000,000.00 by KeyBanc Cap Mkts, at 1.5%, plus $44,506.00, effective rate 0.8624%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 0.9635%

Oppenheimer, Effective Rate 1.1476%

First Niagara Bank, Effective Rate 1.15%

Janney Montgomery, Effective Rate 1.8245%

Otego-Unadilla Central School District

Jun 10, 2010 . . . . . . $183,703

Statutory Installment Bond, 2010 (bank qualified).

Dated Jun 25, 2010.

Due Jun 25, 2011 to 2013.

Non-callable.

Winning bid: NBT Bank, at n/a, NIC 2.8%.

Due Amount Cpn Yield Conc Ins
6/25/11 $74,932 2.80% NRO NRO
6/25/12 $74,932 2.80% NRO NRO
6/25/13 $33,839 2.80% NRO NRO

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

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

Other bidders were:

JPMorgan Chase, NIC 3.3%

Roosevelt & Cross, NIC 3.8736%

Romulus Central School District

Jun 10, 2010 . . . . . . $1,500,000

Revenue Anticipation Notes, 2010 (bank qualified).

Dated Jun 17, 2010.

Due Jun 17, 2011.

Purchased $1,500,000.00 by JPMorgan Chase, at 1.15%, effective rate 1.15%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.4%

Oppenheimer, Effective Rate 1.617%

Janney Montgomery, Effective Rate 2.225%

Salina (Town)

Jun 10, 2010 . . . . . . $7,666,815

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

Dated Jun 23, 2010.

Due Jun 23, 2011.

Purchased $7,666,820.00 by JPMorgan Chase, at 1.02%, effective rate 1.02%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.0877%

First Niagara Bank, Effective Rate 1.1%

Jefferies, Effective Rate 1.478%

M & T Bank, Effective Rate 1.6%

Janney Montgomery, Effective Rate 1.875%

Saranac Lake (Village)

Jun 10, 2010 . . . . . . $995,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jun 18, 2010.

Due Jun 17, 2011.

Purchased $995,000.00 by JPMorgan Chase, at 1.23%, effective rate 1.23%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.4%

Bank of Greene Co, Effective Rate 1.51%

Adirondack Bank, Effective Rate 1.75%

NBT Bank, Effective Rate 1.95%

Community Bank, Effective Rate 2.99%

Syracuse (City)

Jun 10, 2010 . . . . . . $2,974,000

Airport Bond Anticipation Notes, Series 2010A (book entry).

Dated Jun 17, 2010.

Due Jun 17, 2011.

Purchased $2,974,000.00 by JPMorgan Chase, at 0.99%, effective rate 0.99%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.16%

Oppenheimer, Effective Rate 1.2952%

TD Securities, Effective Rate 1.333%

Janney Montgomery, Effective Rate 2.225%

Syracuse (City)

Jun 10, 2010 . . . . . . $13,056,500

Public Improvement (Serial) Bonds, Series 2010A (City and School District Purposes) (book entry).

Dated Jun 15, 2010.

Due Dec 15, 2011 to 2022.

Callable Dec 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.5114%.

Due Amount Cpn Yield Conc Ins
12/15/11 $871,500 5.00% NRO NRO AGM
12/15/12 $910,000 5.00% NRO NRO AGM
12/15/13 $945,000 4.00% NRO NRO AGM
12/15/14 $980,000 4.00% NRO NRO AGM
12/15/15 $1,020,000 2.50% NRO NRO AGM
12/15/16 $1,060,000 3.00% NRO NRO AGM
12/15/17 $1,100,000 5.00% NRO NRO AGM
12/15/18 $1,145,000 3.00% NRO NRO AGM
12/15/19 $1,185,000 3.125% NRO NRO AGM
12/15/20 $1,230,000 3.25% NRO NRO AGM
12/15/21 $1,280,000 3.50% NRO NRO AGM
12/15/22 $1,330,000 3.50% NRO NRO AGM

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Wells Fargo Advisors, CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Jefferies, TIC 3.6033%

Morgan Stanley, TIC 3.685%

Tonawanda (City)

Jun 10, 2010 . . . . . . $980,000

Public Improvement Bonds, 2010 (bank qualified).

Dated Jun 17, 2010.

Due Jun 15, 2011 to 2019.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.7283%.

Due Amount Cpn Yield Conc Ins
6/15/11 $100,000 3.50% NRO NRO
6/15/12 $110,000 3.50% NRO NRO
6/15/13 $110,000 3.50% NRO NRO
6/15/14 $110,000 3.50% NRO NRO
6/15/15 $110,000 3.50% NRO NRO
6/15/16 $110,000 3.50% NRO NRO
6/15/17 $110,000 3.75% NRO NRO
6/15/18 $110,000 4.00% NRO NRO
6/15/19 $110,000 4.00% NRO NRO

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

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

Tonawanda (City)

Jun 10, 2010 . . . . . . $2,158,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jun 17, 2010.

Due Jun 16, 2011.

Purchased $2,158,000.00 by TD Securities, at 1.25%, plus $5,546.06, effective rate 0.9923%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.02%

First Niagara Bank, Effective Rate 1.3%

Oppenheimer, Effective Rate 1.3579%

HSBC Bank, Effective Rate 1.73%

Janney Montgomery, Effective Rate 1.9749%

Tupper Lake Central School District

Jun 10, 2010 . . . . . . $2,085,034

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

Dated Jun 24, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.67%.

Due Amount Cpn Yield Conc Ins
6/15/11 $120,034 3.25% NRO NRO AGM
6/15/12 $115,000 3.25% NRO NRO AGM
6/15/13 $120,000 3.25% NRO NRO AGM
6/15/14 $125,000 3.25% NRO NRO AGM
6/15/15 $125,000 3.25% NRO NRO AGM
6/15/16 $135,000 3.25% NRO NRO AGM
6/15/17 $140,000 3.25% NRO NRO AGM
6/15/18 $145,000 3.25% NRO NRO AGM
6/15/19 $150,000 3.25% NRO NRO AGM
6/15/20 $150,000 3.50% NRO NRO AGM
6/15/21 $155,000 3.75% NRO NRO AGM
6/15/22 $160,000 4.00% NRO NRO AGM
6/15/23 $155,000 4.00% NRO NRO AGM
6/15/24 $140,000 4.00% NRO NRO AGM
6/15/25 $150,000 4.00% NRO NRO AGM

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

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

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

Other bidders were:

Robert W. Baird, NIC 3.6923%

Bernardi Securities, NIC 3.9775%

West Canada Valley Central School District

Jun 10, 2010 . . . . . . $5,920,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $5,920,000.00 by Jefferies, at 2.0%, plus $37,949.00, effective rate 1.359%.

L.O.: Timothy R. Curtin, LLC, Pittsford, NY.

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

Other bidders were:

NBT Bank, Effective Rate 1.45%

Janney Montgomery, Effective Rate 1.975%

Beneficial Bk, Effective Rate 1.988%

Oppenheimer, Effective Rate 2.013%

OHIO

Sidney (City)

Jun 10, 2010 . . . . . . $1,650,000

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

Dated Jun 22, 2010.

Due Dec 1, 2011 to 2040.

Callable Dec 1, 2018 at par.

Winning bid: Fifth Third Sec, at 100.1461, TIC 4.014%.

Due Amount Cpn Yield Conc Ins
12/1/11 $45,000 2.00% 0.75%
12/1/12 $65,000 2.00% 1.00%
12/1/13 $65,000 2.00% 1.40%
12/1/14 $65,000 2.00% 1.75%
12/1/15 $70,000 2.50% 2.10%
12/1/16 $70,000 3.00% 2.50%
12/1/17 $70,000 3.00% 2.80%
12/1/18 $75,000 4.00% 3.15%
12/1/20 $160,000 4.00% 3.45%
12/1/22 $160,000 4.00% 3.70%
12/1/24 $175,000 4.00% 3.90%
12/1/26 $135,000 4.00% 4.05%
12/1/30 $170,000 4.25% 4.35%
12/1/40 $325,000 4.50% 4.50%

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

F.A.: Sudsina & Associates, Bainbridge Twp, OH; and Sudsina & Associates, Aurora, OH.

Other bidders were:

Wells Fargo Advisors, TIC 4.1183%

PNC Capital Markets, TIC 4.64%

RHODE ISLAND

Portsmouth (Town)

Jun 10, 2010 . . . . . . $1,980,000

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

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2020 at par.

Winning bid: Robert W. Baird, at 101.7861, TIC 3.3362%.

Due Amount Cpn Yield Conc Ins
6/15/11 $150,000 2.00% 1.00%
6/15/12 $150,000 2.00% 1.15%
6/15/13 $150,000 2.00% 1.40%
6/15/14 $150,000 2.00% 1.65%
6/15/15 $150,000 2.50% 2.00%
6/15/16 $125,000 3.00% 2.40%
6/15/17 $125,000 3.50% 2.70%
6/15/18 $125,000 4.00% 2.90%
6/15/19 $125,000 4.00% 3.10%
6/15/20 $125,000 4.00% 3.30%
6/15/22 $250,000 4.00% 3.55%
6/15/25 $355,000 4.00% 3.85%

Other managers: Eastern Bank Capital Markets, NW Capital Markets Inc., Corby Capital Markets, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Jackson Securities Inc..

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

F.A.: FirstSouthwest, Lincoln, RI.

Other bidders were:

Roosevelt & Cross, TIC 3.3722%

TEXAS

Denton County Fresh Water Supply District No. 6

Jun 10, 2010 . . . . . . $1,120,000

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

Dated Jun 1, 2010.

Due Feb 15, 2012 to 2035.

Callable Feb 15, 2019 at par.

Winning bid: FirstSouthwest, at 97.0098, NIC 4.8137%.

Due Amount Cpn Yield Conc Ins
2/15/12 $25,000 3.125% 2.00%
2/15/13 $25,000 3.125% 2.25%
2/15/14 $25,000 3.125% 2.50%
2/15/15 $30,000 3.10% 2.90%
2/15/16 $30,000 3.25% 3.25%
2/15/17 $30,000 3.50% 3.50%
2/15/18 $30,000 3.70% 3.70%
2/15/19 $35,000 3.85% 3.85%
2/15/25 $245,000 4.40% 4.50%
2/15/30 $280,000 4.625% 4.80%
2/15/35 $365,000 4.875% 5.00%

L.O.: Winstead PC, Austin, TX; and State Attorney General.

F.A.: FirstSouthwest, Fort Worth, TX; and FirstSouthwest, Dallas, TX.

Other bidders were:

Wells Fargo Advisors, NIC 4.882%

Morgan Keegan, NIC 5.0126%

SAMCO Cap Mkts, NIC 5.0966%

Hutchinson Shockey, NIC 5.1825%

WISCONSIN

Bellevue Village

Jun 9, 2010 . . . . . . $4,125,000

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

Dated Jun 29, 2010.

Due Mar 1, 2011 to 2020.

Callable Mar 1, 2017 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.5927%.

Due Amount Cpn Yield Conc Ins
3/1/11 $230,000 1.00% NRO NRO
3/1/12 $245,000 1.20% NRO NRO
3/1/13 $245,000 0.50% NRO NRO
3/1/14 $450,000 1.70% NRO NRO
3/1/15 $455,000 2.00% NRO NRO
3/1/16 $465,000 2.20% NRO NRO
3/1/17 $485,000 2.50% NRO NRO
3/1/18 $500,000 2.70% NRO NRO
3/1/19 $515,000 3.00% NRO NRO
3/1/20 $535,000 3.05% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 2.6119%

M&I Marshall, TIC 2.6347%

Robert W. Baird, TIC 2.6818%

Morgan Keegan, TIC 2.7064%

BMO Capital Markets, TIC 2.7186%

Bernardi Securities, TIC 2.7978%

TAXABLE ISSUES

ARKANSAS

Arkansas

Jun 10, 2010 . . . . . . $37,595,000

Water, Waste Disposal and Pollution Abatement Facilities General Obligation Bonds, Series 2010B (Federally Taxable) (book entry).

Dated Jun 1, 2010.

Due Jul 1, 2011 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at 99.7657, TIC 3.3698%.

Due Amount Cpn Yield Conc Ins
7/1/11 $3,305,000 1.00% NRO NRO
7/1/12 $3,440,000 1.25% NRO NRO
7/1/13 $3,490,000 2.00% NRO NRO
7/1/14 $3,560,000 2.25% NRO NRO
7/1/15 $3,650,000 2.75% NRO NRO
7/1/16 $3,755,000 3.00% NRO NRO
7/1/17 $3,880,000 3.50% NRO NRO
7/1/18 $4,015,000 3.75% NRO NRO
7/1/19 $4,165,000 4.00% NRO NRO
7/1/20 $4,335,000 4.10% NRO NRO

Other managers: Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Kildare Capital, Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC, Wedbush Morgan Securities, Cronin & Co., Inc..

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

F.A.: Morgan Keegan & Co., Inc., Little Rock, AR.

Other bidders were:

Stifel Nicolaus, TIC 3.4395%

Crews & Associates, TIC 3.4736%

KENTUCKY

Paducah Independent School District Finance Corporation

Jun 10, 2010 . . . . . . $5,045,000

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

Dated Jun 24, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: J.J.B. Hilliard, at n/a, NIC 3.389%.

Due Amount Cpn Yield Conc Ins
6/1/30 $5,045,000 5.10% NRO NRO

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

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

Other bidders were:

Robert W. Baird, NIC 3.4639%

Unon Fire Protection District

Jun 10, 2010 . . . . . . $1,705,000

General Obligation Improvement Bonds, Series 2010 B (Taxable Build America Bonds - Direct Payment to Issuer) (book entry).

Dated Jun 23, 2010.

Due Jun 1, 2020 to 2027.

Callable Jun 1, 2020 at par.

Winning bid: Ross Sinclaire, at n/a, TIC 3.6753%.

Due Amount Cpn Yield Conc Ins
6/1/20 $135,000 4.50% NRO NRO
6/1/22 $285,000 5.00% NRO NRO
6/1/24 $310,000 5.30% NRO NRO
6/1/25 $310,000 5.50% NRO NRO
6/1/27 $665,000 5.75% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., Robert W. Baird & Co., Inc..

L.O.: Peck, Shaffer & Williams, Covington, KY.

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

MINNESOTA

Mahtomedi Independent School District No. 832

Jun 10, 2010 . . . . . . $45,000,000

General Obligation School Building Bonds, Series 2010B (Build America Bonds-America Bonds- Direct Pay) (MN SD Credit Enhancement Program) (book entry).

Dated Jul 8, 2010.

Due Feb 1, 2019 to 2031.

Callable Feb 1, 2020 at par.

Winning bid: BMO Capital Markets, at n/a, TIC 3.3617%.

Due Amount Cpn Yield Conc Ins
2/1/19 $2,655,000 4.25% NRO NRO
2/1/22 $8,440,000 4.55% NRO NRO
2/1/23 $2,990,000 4.875% 4.65%
2/1/24 $3,090,000 5.00% 4.90%
2/1/25 $3,570,000 5.00% 5.00%
2/1/26 $3,695,000 5.10% 5.10%
2/1/27 $3,825,000 5.20% 5.20%
2/1/28 $3,960,000 5.30% 5.30%
2/1/29 $4,105,000 5.45% 5.45%
2/1/30 $4,255,000 5.60% 5.60%
2/1/31 $4,415,000 5.75% 5.75%

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

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

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

Other bidders were:

Robert W. Baird, TIC 3.4434%

Ramirez, TIC 3.4856%

Piper Jaffray, TIC 3.4885%

M&I Marshall, TIC 3.4892%

Wells Fargo Secs, TIC 3.5973%

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