ARIZONA

Peoria (City)

Jun 15, 2010 . . . . . . $29,170,000

General Obligation Bonds (Projects of 2000, 2005 and 2008), Series 2010 (book entry).

Dated Jun 24, 2010.

Due Jul 1, 2011 to 2030.

Callable Jul 1, 2020 at par.

Winning bid: Morgan Stanley, at 101.7000, TIC 3.93%.

Due Amount Cpn Yield Conc Ins
7/1/11 $4,040,000 3.00% NRO NRO
7/1/12 $975,000 3.00% NRO NRO
7/1/13 $1,000,000 3.00% NRO NRO
7/1/14 $1,025,000 3.00% NRO NRO
7/1/15 $1,065,000 3.00% NRO NRO
7/1/16 $1,100,000 3.00% NRO NRO
7/1/17 $1,125,000 3.00% NRO NRO
7/1/18 $1,165,000 3.00% NRO NRO
7/1/19 $1,200,000 3.20% NRO NRO
7/1/20 $1,250,000 3.25% NRO NRO
7/1/21 $1,290,000 3.50% NRO NRO
7/1/22 $1,335,000 3.50% NRO NRO
7/1/23 $1,375,000 3.75% NRO NRO
7/1/24 $1,425,000 5.00% NRO NRO
7/1/25 $1,475,000 5.00% NRO NRO
7/1/26 $1,540,000 5.00% NRO NRO
7/1/27 $1,600,000 5.00% NRO NRO
7/1/28 $1,660,000 4.375% NRO NRO
7/1/29 $1,725,000 4.50% NRO NRO
7/1/30 $1,800,000 4.50% NRO NRO

Other managers: Citigroup Global Markets, Inc..

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: TLHocking & Associates LLC, Phoenix, AZ.

Other bidders were:

Wells Fargo Advisors, TIC 3.9337%

Robert W. Baird, TIC 3.9616%

BMO Capital Markets, TIC 4.0013%

CALIFORNIA

Alameda Unified School District

Jun 15, 2010 . . . . . . $9,500,000

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

Dated Jul 1, 2010.

Due Jun 30, 2011.

Purchased $9,500,000.00 by Oppenheimer, at 2.0%, plus $72,520.00, effective rate 1.2345%.

L.O.: Jones Hall, San Francisco, CA.

F.A.: A.M. Peche & Associates, Alameda, CA.

Other bidders were:

Southwest Securities, Effective Rate 1.4104%

Janney Montgomery, Effective Rate 1.8245%

Davis Joint Unified School District

Jun 15, 2010 . . . . . . $9,000,000

2010-2011 Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Jun 1, 2011.

Purchased $9,000,000.00 by TD Securities, at 1.25%, plus $52,830.00, effective rate 0.6053%.

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

Oppenheimer, Effective Rate 1.2953%

Lompoc Redevelopment Agency

Jun 15, 2010 . . . . . . $8,250,000

Old Town Lompoc Redevelopment Project Tax Allocation Bonds, Series 2010 (bank qualified) (book entry).

Dated Jun 29, 2010.

Due Sep 1, 2011 to 2039.

Callable Sep 1, 2018 at 101.000%, declining to par Sep 1, 2020.

Winning bid: Stone & Youngberg, at 98.4390, TIC 5.8238%.

Due Amount Cpn Yield Conc Ins
9/1/11 $60,000 2.00% 1.75%
9/1/12 $150,000 2.25% 2.25%
9/1/13 $150,000 2.75% 2.75%
9/1/14 $155,000 3.25% 3.25%
9/1/15 $160,000 3.625% NRO NRO
9/1/16 $170,000 4.00% NRO NRO
9/1/17 $170,000 4.375% 4.375%
9/1/18 $175,000 4.625% 4.625%
9/1/19 $190,000 4.875% 4.875%
9/1/20 $195,000 5.00% NRO NRO
9/1/21 $205,000 5.00% NRO NRO
9/1/22 $215,000 5.125% 5.20%
9/1/23 $225,000 5.25% 5.30%
9/1/24 $240,000 5.25% NRO NRO
9/1/25 $250,000 5.375% NRO NRO
9/1/26 $265,000 5.50% NRO NRO
9/1/27 $280,000 5.625% 5.70%
9/1/28 $300,000 5.75% 5.75%
9/1/29 $310,000 5.75% 5.80%
9/1/31 $680,000 5.75% 5.85%
9/1/39 $3,705,000 6.00% NRO NRO

L.O.: Jones Hall, San Francisco, CA.

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

Other bidders were:

Citigroup, TIC 5.9904%

Hutchinson Shockey, TIC 6.4121%

CONNECTICUT

Monroe (Town)

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

General Obligation Bond Anticipation Notes (book entry).

Dated Jun 22, 2010.

Due Sep 15, 2010.

Purchased $3,000,000.00 by Eastern Bank, at 1.0%, plus $3,264.67, effective rate 0.528%.

L.O.: Pullman & Comley, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Piper Jaffray, Effective Rate 0.563%

Janney Montgomery, Effective Rate 1.1415%

Oppenheimer, Effective Rate 1.653%

ILLINOIS

Fox River Grove Consolidated School District No. 3

Jun 15, 2010 . . . . . . $860,000

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

Dated Jul 7, 2010.

Due Oct 1, 2010 to 2019.

Non-callable.

Winning bid: Bernardi Securities, at 99.0000, TIC 3.0578%.

Due Amount Cpn Yield Conc Ins
10/1/10 $30,000 2.00% NRO NRO
10/1/11 $85,000 2.00% NRO NRO
10/1/12 $85,000 2.00% NRO NRO
10/1/13 $90,000 2.00% NRO NRO
10/1/14 $90,000 2.50% NRO NRO
10/1/15 $90,000 2.50% NRO NRO
10/1/16 $95,000 2.75% NRO NRO
10/1/17 $95,000 3.00% NRO NRO
10/1/18 $100,000 3.20% NRO NRO
10/1/19 $100,000 3.40% NRO NRO

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

M&I Marshall, TIC 3.262%

Lake Land Community College District No. 517

Jun 15, 2010 . . . . . . $9,085,000

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

Dated Jun 30, 2010.

Due Dec 1, 2011 to 2014.

Non-callable.

Winning bid: M&I Marshall, at n/a, TIC 1.9397%.

Due Amount Cpn Yield Conc Ins
12/1/11 $1,225,000 2.00% 1.00%
12/1/12 $2,555,000 2.00% 1.55%
12/1/13 $3,000,000 2.00% 1.70%
12/1/14 $2,305,000 2.50% 2.00%

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Robert W. Baird, TIC 2.0134%

JPMorgan, TIC 2.2201%

BMO Capital Markets, TIC 2.2607%

Hutchinson Shockey, TIC 2.5697%

IOWA

Fairfield (City)

Jun 14, 2010 . . . . . . $4,915,000

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

Dated Jul 1, 2010.

Due Jun 1, 2011 to 2022.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at 99.2520, TIC 2.5862%.

Due Amount Cpn Yield Conc Ins
6/1/11 $400,000 1.00% NRO NRO
6/1/12 $340,000 1.00% NRO NRO
6/1/13 $525,000 1.25% NRO NRO
6/1/14 $535,000 1.55% NRO NRO
6/1/15 $545,000 1.90% NRO NRO
6/1/16 $560,000 2.15% NRO NRO
6/1/17 $575,000 2.50% NRO NRO
6/1/18 $595,000 2.75% NRO NRO
6/1/19 $200,000 3.00% NRO NRO
6/1/20 $205,000 3.00% NRO NRO
6/1/21 $215,000 3.25% NRO NRO
6/1/22 $220,000 3.40% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.8219%

Robert W. Baird, TIC 2.9422%

D.A. Davidson, TIC 3.0731%

Piper Jaffray, TIC 3.283%

KANSAS

Kansas Development Finance Authority

Jun 15, 2010 . . . . . . $1,515,000

Revenue Bonds, Series 2010G-1 (Kansas Board of Regents-Kansas State University Student Recreation Complex Expanasion Projects) (book entry).

Dated Jun 29, 2010.

Due Oct 1, 2013 to 2015.

Non-callable.

Winning bid: Morgan Stanley, at n/a, TIC 1.7455%.

Due Amount Cpn Yield Conc Ins
10/1/13 $500,000 2.00% NRO NRO
10/1/14 $505,000 2.00% NRO NRO
10/1/15 $510,000 2.25% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 1.8499%

Jefferies, TIC 1.8659%

George K. Baum, TIC 1.879%

UBS Financial Svcs, TIC 1.9183%

UMB Bank, TIC 1.9468%

Kansas Development Finance Authority

Jun 15, 2010 . . . . . . $1,530,000

Refunding Revenue Bonds, Series 2010H (Kansas Board of Regents-Kansas State University Farrell Library Expansion Project) (book entry).

Dated Jun 29, 2010.

Due Oct 1, 2010 to 2015.

Non-callable.

Winning bid: Jefferies, at n/a, TIC 1.5764%.

Due Amount Cpn Yield Conc Ins
10/1/10 $250,000 2.00% NRO NRO
10/1/11 $250,000 2.00% NRO NRO
10/1/12 $255,000 2.00% NRO NRO
10/1/13 $260,000 2.00% NRO NRO
10/1/14 $265,000 2.00% NRO NRO
10/1/15 $250,000 2.00% NRO NRO

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

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

Other bidders were:

Wells Fargo Advisors, TIC 1.6132%

George K. Baum, TIC 1.7494%

UBS Financial Svcs, TIC 1.7935%

Piper Jaffray, TIC 1.8297%

UMB Bank, TIC 1.8377%

Morgan Stanley, TIC 2.0493%

Robert W. Baird, TIC 2.2765%

Hutchinson Shockey, TIC 2.6729%

Kansas Rural Water Finance Authority

Jun 14, 2010 . . . . . . $1,695,000

Revenue Bonds, Series B, 2010 (Rural Water District No. 1, Washington County, Kansas) (bank qualified).

Dated Jul 1, 2010.

Due Oct 1, 2011 to 2030.

Callable Oct 1, 2019 at par.

Winning bid: Cooper Malone, at n/a, NIC 4.353%.

Due Amount Cpn Yield Conc Ins
10/1/11 $40,000 1.00% 1.00%
10/1/12 $60,000 1.50% 1.50%
10/1/13 $65,000 2.00% 2.00%
10/1/14 $65,000 2.50% 2.50%
10/1/15 $65,000 2.75% 2.75%
10/1/16 $70,000 3.00% 3.00%
10/1/17 $70,000 3.25% 3.25%
10/1/18 $75,000 3.50% 3.50%
10/1/19 $75,000 3.75% 3.75%
10/1/20 $80,000 4.00% 4.00%
10/1/23 $255,000 4.20% 4.20%
10/1/26 $300,000 4.40% 4.40%
10/1/30 $475,000 4.60% 4.60%

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

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

Other bidders were:

DeWaay Fin Network, NIC 4.501%

Riedl First Sec, NIC 4.76%

KENTUCKY

Bardstown (City)

Jun 15, 2010 . . . . . . $14,030,000

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

Dated Jul 7, 2010.

Due Dec 1, 2010 to 2020.

Callable Jul 1, 2018 at par.

Winning bid: J.J.B. Hilliard, at 99.5219, NIC 2.6094%.

Due Amount Cpn Yield Conc Ins
12/1/10 $1,665,000 1.00% NRO NRO
12/1/11 $1,650,000 1.00% NRO NRO
12/1/12 $1,670,000 1.00% 0.95%
12/1/13 $1,045,000 1.25% 1.25%
12/1/14 $1,060,000 2.00% 1.65%
12/1/15 $1,085,000 2.00% 2.00%
12/1/16 $1,105,000 2.40% NRO NRO
12/1/17 $1,140,000 2.75% NRO NRO
12/1/18 $1,165,000 3.00% NRO NRO
12/1/19 $1,205,000 3.00% NRO NRO
12/1/20 $1,240,000 3.20% NRO NRO

Other managers: Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., PNC Capital Markets, CL King & Associates.

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

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

Other bidders were:

FirstSouthwest, NIC 2.66%

Fifth Third Sec, NIC 2.7307%

Morgan Keegan, NIC 2.8831%

JPMorgan, NIC 2.9661%

MASSACHUSETTS

Attleboro (City)

Jun 15, 2010 . . . . . . $335,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jun 28, 2010.

Due Jun 28, 2011.

Purchased $335,000.00 by UniBank Fiscal Adv, at 1.15%, effective rate 1.15%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 1.35%

Oppenheimer, Effective Rate 2.7351%

Attleboro (City)

Jun 15, 2010 . . . . . . $2,065,000

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

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.5035%.

Due Amount Cpn Yield Conc Ins
6/15/11 $140,000 3.50% NRO NRO AGM
6/15/12 $140,000 2.00% NRO NRO AGM
6/15/13 $140,000 2.00% NRO NRO AGM
6/15/14 $140,000 2.125% NRO NRO AGM
6/15/15 $140,000 2.375% NRO NRO AGM
6/15/16 $140,000 2.75% NRO NRO AGM
6/15/17 $140,000 5.00% NRO NRO AGM
6/15/18 $140,000 5.00% NRO NRO AGM
6/15/19 $135,000 3.125% NRO NRO AGM
6/15/20 $135,000 3.25% NRO NRO AGM
6/15/21 $135,000 3.375% NRO NRO AGM
6/15/22 $135,000 3.50% NRO NRO AGM
6/15/25 $405,000 3.75% NRO NRO AGM

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

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

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

Other bidders were:

Robert W. Baird, TIC 3.6943%

Newbury (Town)

Jun 15, 2010 . . . . . . $429,000

Bond Anticipation Notes (bank qualified).

Dated Jul 1, 2010.

Due Jul 1, 2011.

Purchased $429,000.00 by UniBank Fiscal Adv, at 1.25%, effective rate 1.25%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 1.25%

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

Century Bk, Effective Rate 1.5%

Oppenheimer, Effective Rate 2.2488%

Webster (Town)

Jun 15, 2010 . . . . . . $65,000

Bond Anticipation Notes (bank qualified).

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $65,000.00 by Bank of Western Mass, at 1.24%, effective rate 1.24%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 1.25%

Eastern Bank, Effective Rate 1.5%

Webster (Town)

Jun 15, 2010 . . . . . . $1,340,000

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

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2020.

Non-callable.

Winning bid: Fidelity Capital, at 102.6407, TIC 3.1104%.

Due Amount Cpn Yield Conc Ins
6/15/11 $140,000 3.00% NRO NRO AGM
6/15/12 $140,000 2.00% NRO NRO AGM
6/15/13 $140,000 2.00% NRO NRO AGM
6/15/14 $140,000 3.00% NRO NRO AGM
6/15/15 $140,000 2.50% NRO NRO AGM
6/15/16 $135,000 5.00% NRO NRO AGM
6/15/17 $130,000 5.00% NRO NRO AGM
6/15/18 $125,000 5.00% NRO NRO AGM
6/15/19 $125,000 3.125% NRO NRO AGM
6/15/20 $125,000 3.25% NRO NRO AGM

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 3.2948%

MICHIGAN

Barnes and Hamilton Drain #022 Drainage District

Jun 15, 2010 . . . . . . $1,880,000

Drain Bonds, Series 2010 (bank qualified) (book entry).

Dated Jun 1, 2010.

Due Jun 1, 2011 to 2020.

Non-callable.

Winning bid: Chemical Bank ( MI ), at n/a, TIC 3.1157%.

Due Amount Cpn Yield Conc Ins
6/1/11 $170,000 1.90% NRO NRO
6/1/12 $170,000 2.10% NRO NRO
6/1/13 $175,000 2.30% NRO NRO
6/1/14 $180,000 2.60% NRO NRO
6/1/15 $185,000 2.80% NRO NRO
6/1/16 $185,000 3.00% NRO NRO
6/1/17 $195,000 3.20% NRO NRO
6/1/18 $200,000 3.35% NRO NRO
6/1/19 $205,000 3.45% NRO NRO
6/1/20 $215,000 3.50% NRO NRO

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 3.1395%

Comerica Securities, TIC 3.3616%

Berrien County

Jun 15, 2010 . . . . . . $19,535,000

Berrien County-Benton Charter Township Water System No. 27 Project Bonds, Series 2010 (bank qualified) (book entry).

Dated Jul 1, 2010.

Due May 1, 2012 to 2031.

Callable May 1, 2018 at par.

Winning bid: Stifel Nicolaus, at 99.5000, TIC 4.0953%.

Due Amount Cpn Yield Conc Ins
5/1/12 $675,000 2.00% 1.16%
5/1/13 $700,000 2.00% 1.52%
5/1/14 $725,000 2.00% 1.87%
5/1/15 $725,000 2.25% 2.22%
5/1/16 $750,000 3.00% NRO NRO
5/1/17 $775,000 3.25% NRO NRO
5/1/18 $825,000 3.50% NRO NRO
5/1/19 $850,000 4.00% NRO NRO
5/1/20 $875,000 4.00% NRO NRO
5/1/21 $925,000 4.00% NRO NRO
5/1/22 $950,000 4.00% 3.85%
5/1/23 $1,000,000 4.00% 3.93%
5/1/24 $1,025,000 4.00% 4.00%
5/1/25 $1,075,000 4.05% 4.05%
5/1/26 $1,125,000 4.15% 4.15%
5/1/27 $1,175,000 4.20% 4.20%
5/1/28 $1,250,000 4.30% 4.30%
5/1/29 $1,300,000 4.35% 4.35%
5/1/30 $1,375,000 4.45% 4.45%
5/1/31 $1,435,000 4.50% 4.50%

Other managers: Bernardi Securities, Inc., Comerica Securities, Raymond James & Associates, Inc., Oppenheimer & Co., Inc..

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 4.1735%

BMO Capital Markets, TIC 4.3619%

Hollywood Road Consolidated Drain #524 Drainage District

Jun 15, 2010 . . . . . . $2,700,000

Drain Bonds, Series 2010 (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2017 at par.

Winning bid: Comerica Securities, at n/a, TIC 4.3613%.

Due Amount Cpn Yield Conc Ins
6/1/11 $100,000 2.50% NRO NRO
6/1/12 $100,000 2.50% NRO NRO
6/1/13 $105,000 2.50% NRO NRO
6/1/14 $105,000 2.50% NRO NRO
6/1/15 $110,000 2.50% NRO NRO
6/1/16 $110,000 3.00% NRO NRO
6/1/17 $115,000 3.25% NRO NRO
6/1/18 $120,000 3.50% NRO NRO
6/1/19 $120,000 3.70% NRO NRO
6/1/20 $125,000 3.80% NRO NRO
6/1/21 $130,000 3.90% NRO NRO
6/1/22 $135,000 4.00% NRO NRO
6/1/23 $140,000 4.10% NRO NRO
6/1/24 $150,000 4.20% NRO NRO
6/1/27 $485,000 4.45% NRO NRO
6/1/30 $550,000 4.75% NRO NRO

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

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

MINNESOTA

Isanti (City)

Jun 15, 2010 . . . . . . $835,000

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

Dated Jul 1, 2010.

Due Dec 1, 2010 to 2024.

Callable Dec 1, 2018 at par.

Winning bid: Bernardi Securities, at n/a, TIC 3.3101%.

Due Amount Cpn Yield Conc Ins
12/1/10 $60,000 2.00% 0.55% MNCEP
12/1/11 $50,000 2.00% 0.80% MNCEP
12/1/12 $50,000 2.00% 1.10% MNCEP
12/1/14 $100,000 2.00% 2.00% MNCEP
12/1/16 $100,000 2.50% 2.50% MNCEP
12/1/18 $110,000 3.00% 2.90% MNCEP
12/1/20 $110,000 3.30% 3.00% MNCEP
12/1/22 $125,000 3.50% 3.50% MNCEP
12/1/24 $130,000 3.70% 3.70% MNCEP

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

Northland Securities, TIC 3.5305%

Kandiyohi County

Jun 15, 2010 . . . . . . $4,220,000

General Obligation Sewer and Water Revenue Refunding Bonds, Series 2010B (bank qualified) (book entry).

Dated Jul 13, 2010.

Due Feb 1, 2013 to 2022.

Callable Feb 1, 2018 at par.

Winning bid: UMB Bank, at 99.2100, TIC 2.9137%.

Due Amount Cpn Yield Conc Ins
2/1/13 $380,000 1.10% NRO NRO
2/1/14 $385,000 1.45% NRO NRO
2/1/15 $390,000 1.75% NRO NRO
2/1/16 $400,000 2.10% NRO NRO
2/1/17 $410,000 2.40% NRO NRO
2/1/18 $420,000 2.70% NRO NRO
2/1/19 $440,000 3.00% NRO NRO
2/1/20 $450,000 3.20% NRO NRO
2/1/21 $465,000 3.35% NRO NRO
2/1/22 $480,000 3.45% NRO NRO

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

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

Other bidders were:

JPMorgan, TIC 2.9581%

Wells Fargo Secs, TIC 2.9829%

Robert W. Baird, TIC 3.0823%

Cronin, TIC 3.1025%

Sterne Agee, TIC 3.1384%

Kandiyohi County

Jun 15, 2010 . . . . . . $6,245,000

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

Dated Jul 13, 2010.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2020 at par.

Winning bid: Piper Jaffray, at 101.2729, TIC 3.6892%.

Due Amount Cpn Yield Conc Ins
2/1/13 $225,000 3.00% 1.10%
2/1/14 $230,000 3.00% 1.40%
2/1/15 $235,000 3.00% 1.75%
2/1/16 $245,000 3.00% 2.15%
2/1/17 $250,000 3.00% 2.50%
2/1/18 $260,000 3.00% 2.75%
2/1/19 $265,000 3.00% 3.00%
2/1/20 $275,000 3.50% 3.15%
2/1/21 $285,000 3.50% 3.30%
2/1/22 $295,000 4.00% 3.40%
2/1/23 $305,000 4.00% 3.47%
2/1/24 $320,000 4.00% 3.55%
2/1/25 $330,000 4.00% 3.65%
2/1/26 $340,000 4.00% 3.70%
2/1/27 $360,000 4.00% 3.85%
2/1/28 $375,000 4.00% 3.95%
2/1/30 $790,000 4.00% 4.00%
2/1/32 $860,000 4.00% 4.125%

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

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

Other bidders were:

JPMorgan, TIC 3.7111%

Cronin, TIC 3.7188%

Robert W. Baird, TIC 3.8307%

Sterne Agee, TIC 3.8882%

New Ulm (City)

Jun 15, 2010 . . . . . . $2,900,000

General Obligation Permanent Improvement Revolving Fund Bonds, Series 2010B (bank qualified) (book entry).

Dated Jul 15, 2010.

Due Dec 1, 2011 to 2020.

Callable Dec 1, 2015 at par.

Winning bid: Wells Fargo Advisors, at 100.2472, TIC 2.4253%.

Due Amount Cpn Yield Conc Ins
12/1/11 $400,000 2.00% 0.65%
12/1/12 $390,000 2.00% 0.85%
12/1/13 $375,000 2.00% 1.25%
12/1/14 $350,000 2.00% 1.60%
12/1/15 $295,000 2.00% 2.00%
12/1/16 $205,000 2.25% 2.30%
12/1/17 $210,000 2.50% 2.60%
12/1/18 $215,000 2.80% 2.85%
12/1/19 $225,000 3.00% 3.05%
12/1/20 $235,000 3.125% 3.15%

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

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

Other bidders were:

UMB Bank, TIC 2.4273%

UBS Financial Svcs, TIC 2.5272%

Cronin, TIC 2.5591%

M&I Marshall, TIC 2.5631%

Robert W. Baird, TIC 2.5666%

United Banker's Bk, TIC 2.605%

Washington County Housing and Redevelopment Authority

Jun 15, 2010 . . . . . . $685,000

Governmental Housing Revenue Bonds (Washington County General Obligation- Trailside Senior Living Project), Series 2010A (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Jan 1, 2013 to 2018.

Non-callable.

Winning bid: Northland Securities, at 99.4414, TIC 2.4456%.

Due Amount Cpn Yield Conc Ins
1/1/13 $65,000 2.00% 1.35%
1/1/14 $110,000 2.00% 1.65%
1/1/15 $120,000 2.00% 2.00%
1/1/16 $135,000 2.25% 2.25%
1/1/17 $135,000 2.40% 2.40%
1/1/18 $120,000 2.75% 2.75%

L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.

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

Other bidders were:

Piper Jaffray, TIC 2.6203%

Cronin, TIC 2.7168%

NEVADA

Elko County

Jun 15, 2010 . . . . . . $10,000,000

General Obligation (Limited Tax) Various Purpose and Refunding Bonds (Additionally Secured by Pledged Revenues), Series 2010 (bank qualified) (book entry).

Dated Jun 29, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: Zions First Natl Bk, at 101.4227, TIC 4.1813%.

Due Amount Cpn Yield Conc Ins
6/1/11 $280,000 2.00% 0.80% AGM
6/1/12 $280,000 2.00% 1.15% AGM
6/1/13 $295,000 3.00% 1.55% AGM
6/1/14 $405,000 3.00% 1.90% AGM
6/1/15 $400,000 3.00% 2.25% AGM
6/1/16 $415,000 3.50% 2.70% AGM
6/1/17 $425,000 3.50% 3.00% AGM
6/1/18 $440,000 4.00% 3.25% AGM
6/1/19 $460,000 4.00% 3.45% AGM
6/1/20 $480,000 4.00% NRO NRO AGM
6/1/21 $495,000 4.50% 3.80% AGM
6/1/22 $520,000 4.50% 3.90% AGM
6/1/23 $545,000 4.50% 4.00% AGM
6/1/24 $570,000 4.50% 4.10% AGM
6/1/25 $595,000 4.50% 4.15% AGM
6/1/26 $620,000 4.50% 4.20% AGM
6/1/27 $650,000 4.50% 4.25% AGM
6/1/28 $675,000 4.50% 4.30% AGM
6/1/29 $710,000 4.60% 4.35% AGM
6/1/30 $740,000 4.65% 4.40% AGM

L.O.: Swendseid & Stern, Reno, NV.

F.A.: NSB Public Finance, Las Vegas, NV.

Other bidders were:

Robert W. Baird, TIC 4.288%

Morgan Stanley, TIC 4.4402%

Hutchinson Shockey, TIC 4.4876%

JPMorgan, TIC 4.5816%

NEW JERSEY

Bedminster Township

Jun 15, 2010 . . . . . . $557,500

Bond Anticipation Notes (bank qualified).

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $557,500.00 by Peapack-Gladstone, at 0.85%, effective rate 0.85%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.0168%

PNC Capital Markets, Effective Rate 1.53%

Sun National Bank, Effective Rate 1.64%

Oppenheimer, Effective Rate 1.745%

Bethlehem Township Board of Education

Jun 15, 2010 . . . . . . $514,716

Temporary Notes (bank qualified).

Dated Jun 22, 2010.

Due Dec 22, 2010.

Purchased $514,720.00 by TD Bank, N.A., at 1.9%, effective rate 1.9%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.1211%

Burlington County

Jun 15, 2010 . . . . . . $2,353,000

County College Bonds, Series 2010 (book entry).

Dated Jun 23, 2010.

Due Jun 1, 2011 to 2020.

Non-callable.

Winning bid: PNC Capital Markets, at 100.0008, NIC 2.8709%.

Due Amount Cpn Yield Conc Ins
6/1/11 $173,000 2.00% 0.65%
6/1/12 $215,000 2.00% 0.97%
6/1/13 $220,000 2.00% 1.35%
6/1/14 $230,000 2.00% 1.70%
6/1/15 $235,000 2.50% 2.05%
6/1/16 $240,000 3.00% 2.45%
6/1/17 $250,000 3.00% 2.76%
6/1/18 $255,000 3.00% 3.00%
6/1/19 $265,000 3.125% 3.21%
6/1/20 $270,000 3.25% 3.37%

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.1355%

Robert W. Baird, NIC 3.1978%

Janney Montgomery, NIC 3.431%

Camden County

Jun 15, 2010 . . . . . . $2,353,000

County College Bonds of 2010 (book entry).

Dated Jun 29, 2010.

Due Mar 15, 2011 to 2020.

Non-callable.

Winning bid: UBS Financial Svcs, at 100.0000, TIC 3.2606%.

Due Amount Cpn Yield Conc Ins
3/15/11 $153,000 2.50% NRO NRO
3/15/12 $225,000 3.00% NRO NRO
3/15/13 $225,000 3.00% NRO NRO
3/15/14 $230,000 3.00% NRO NRO
3/15/15 $235,000 3.00% NRO NRO
3/15/16 $240,000 3.125% NRO NRO
3/15/17 $250,000 3.25% NRO NRO
3/15/18 $255,000 3.25% NRO NRO
3/15/19 $265,000 3.50% NRO NRO
3/15/20 $275,000 3.50% NRO NRO

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

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

L.O.: McCarter & English, Newark, NJ.

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

Other bidders were:

Robert W. Baird, TIC 3.3545%

Janney Montgomery, TIC 3.5725%

Hammonton Board of Education

Jun 15, 2010 . . . . . . $11,800,000

School Bonds (bank qualified) (book entry).

Dated Jun 24, 2010.

Due Jul 1, 2011 to 2030.

Callable Jul 1, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.8647%.

Due Amount Cpn Yield Conc Ins
7/1/11 $450,000 3.25% NRO NRO NJ SB
7/1/12 $450,000 3.25% NRO NRO NJ SB
7/1/13 $500,000 3.25% NRO NRO NJ SB
7/1/14 $500,000 3.25% NRO NRO NJ SB
7/1/15 $500,000 3.25% NRO NRO NJ SB
7/1/16 $550,000 3.50% NRO NRO NJ SB
7/1/17 $550,000 3.50% NRO NRO NJ SB
7/1/18 $550,000 3.50% NRO NRO NJ SB
7/1/19 $550,000 3.50% NRO NRO NJ SB
7/1/20 $550,000 3.50% NRO NRO NJ SB
7/1/21 $600,000 3.75% NRO NRO NJ SB
7/1/22 $600,000 3.75% NRO NRO NJ SB
7/1/23 $600,000 3.75% NRO NRO NJ SB
7/1/24 $600,000 4.00% NRO NRO NJ SB
7/1/25 $650,000 4.00% NRO NRO NJ SB
7/1/26 $650,000 4.00% NRO NRO NJ SB
7/1/27 $700,000 4.00% NRO NRO NJ SB
7/1/28 $700,000 4.00% NRO NRO NJ SB
7/1/29 $750,000 4.125% NRO NRO NJ SB
7/1/30 $800,000 4.125% NRO NRO NJ SB

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

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

F.A.: Nightlinger Colavita & Volpa, Williamstown, NJ.

Other bidders were:

Robert W. Baird, NIC 3.8684%

Janney Montgomery, NIC 3.916%

Morgan Stanley, NIC 3.9288%

Jefferson Township

Jun 15, 2010 . . . . . . $6,498,370

Bond Anticipation Notes (bank qualified).

Dated Jun 29, 2010.

Due Jun 29, 2011.

Purchased $6,498,370.00 by TD Securities, at 1.5%, plus $55,041.20, effective rate 0.653%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.767%

Valley National Bank, Effective Rate 1.05%

Beneficial Bk, Effective Rate 1.132%

Oppenheimer, Effective Rate 1.16%

Janney Montgomery, Effective Rate 1.325%

Lakeland Bank, Effective Rate 1.5%

Sussex County

Jun 15, 2010 . . . . . . $14,677,000

Bond Anticipation Notes (bank qualified).

Dated Jun 22, 2010.

Due Sep 8, 2010.

Purchased $14,677,000.00 by Jefferies, at 0.5%, plus $3,228.94, effective rate 0.395%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.4589%

Oppenheimer, Effective Rate 0.4899%

Beneficial Bk, Effective Rate 0.6342%

Janney Montgomery, Effective Rate 0.8947%

Toms River Township

Jun 15, 2010 . . . . . . $31,300,000

$28,825,000 General Improvement Bonds, Series 2010A and $2,475,000 Golf Utility Improvement Bonds, Series 2010B (book entry).

Dated Jun 29, 2010.

Due Jun 15, 2011 to 2020.

Callable Jun 15, 2018 at par.

Winning bid: Prager Sealy, at 100.0000, TIC 2.8111%.

Due Amount Cpn Yield Conc Ins
6/15/11 $1,950,000 2.00% 0.69%
6/15/12 $2,075,000 2.00% 0.97%
6/15/13 $2,300,000 2.00% NRO NRO
6/15/14 $2,650,000 2.00% NRO NRO
6/15/15 $3,050,000 2.25% NRO NRO
6/15/16 $3,675,000 3.00% NRO NRO
6/15/17 $3,900,000 3.00% NRO NRO
6/15/18 $3,900,000 3.00% 3.06%
6/15/19 $3,900,000 3.00% 3.30%
6/15/20 $3,900,000 3.00% 3.49%

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Hutchins, Farrell, Meyer & Allison, P.A., Freehold, NJ.

Other bidders were:

Roosevelt & Cross, TIC 2.902%

Vining-Sparks IBG, TIC 2.939%

Janney Montgomery, TIC 2.9814%

Robert W. Baird, TIC 2.9947%

Morgan Stanley, TIC 3.0345%

Hutchinson Shockey, TIC 3.0557%

Trenton (City)

Jun 15, 2010 . . . . . . $8,173,000

$6,923,000 School Bonds, Series A and $1,250,000 School Bonds, Series B (book entry).

Dated Jun 15, 2010.

Due Jul 15, 2011 to 2036.

Callable Jul 15, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 4.4796%.

Due Amount Cpn Yield Conc Ins
7/15/11 $198,000 3.00% NRO NRO
7/15/12 $195,000 3.00% NRO NRO
7/15/13 $195,000 4.00% NRO NRO
7/15/14 $295,000 4.00% NRO NRO
7/15/15 $295,000 4.00% NRO NRO
7/15/16 $300,000 4.00% NRO NRO
7/15/17 $335,000 4.00% NRO NRO
7/15/18 $340,000 4.00% NRO NRO
7/15/19 $340,000 4.00% NRO NRO
7/15/20 $340,000 5.00% NRO NRO
7/15/21 $390,000 5.00% NRO NRO
7/15/22 $390,000 4.00% NRO NRO
7/15/23 $390,000 4.00% NRO NRO
7/15/24 $390,000 4.25% NRO NRO
7/15/25 $390,000 4.25% NRO NRO
7/15/26 $390,000 4.25% NRO NRO
7/15/27 $300,000 4.50% NRO NRO
7/15/28 $300,000 4.50% NRO NRO
7/15/29 $300,000 4.50% NRO NRO
7/15/30 $300,000 4.50% NRO NRO
7/15/31 $300,000 4.625% NRO NRO
7/15/32 $300,000 4.625% NRO NRO
7/15/33 $300,000 4.75% NRO NRO
7/15/34 $300,000 5.00% NRO NRO
7/15/35 $300,000 5.00% NRO NRO
7/15/36 $300,000 5.00% NRO NRO

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

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

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

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

Other bidders were:

Janney Montgomery, TIC 4.612%

Trenton (City)

Jun 15, 2010 . . . . . . $58,813,000

$36,659,000 Gen. Imp., Series A: $9,745,000 Gen. Imp., Series B: $10,677,000 Wtr. Util.,: $1,106,000 Swr. Util, Series A: $535,000 Swr. Util., Series B and $91,000 Pkg. Util, (book entry).

Dated Jun 15, 2010.

Due Jul 15, 2011 to 2040.

Callable Jul 15, 2020 at par.

Winning bid: Morgan Stanley, at n/a, TIC 4.3794%.

Due Amount Cpn Yield Conc Ins
7/15/11 $1,418,000 2.00% NRO NRO AGC
7/15/12 $1,195,000 2.00% NRO NRO AGC
7/15/13 $1,240,000 2.25% NRO NRO AGC
7/15/14 $2,330,000 5.00% NRO NRO AGC
7/15/15 $1,710,000 5.00% NRO NRO AGC
7/15/16 $2,030,000 5.00% NRO NRO AGC
7/15/17 $2,130,000 5.00% NRO NRO AGC
7/15/18 $2,375,000 5.00% NRO NRO AGC
7/15/19 $2,655,000 5.00% NRO NRO AGC
7/15/20 $3,015,000 5.00% NRO NRO AGC
7/15/21 $8,075,000 4.00% NRO NRO AGC
7/15/22 $7,700,000 4.00% NRO NRO AGC
7/15/23 $6,950,000 4.25% NRO NRO AGC
7/15/24 $8,950,000 4.25% NRO NRO AGC
7/15/25 $440,000 4.25% NRO NRO AGC
7/15/26 $440,000 4.25% NRO NRO AGC
7/15/27 $440,000 4.375% NRO NRO AGC
7/15/28 $440,000 4.375% NRO NRO AGC
7/15/29 $440,000 4.50% NRO NRO AGC
7/15/30 $440,000 4.50% NRO NRO AGC
7/15/31 $440,000 4.50% NRO NRO AGC
7/15/32 $440,000 4.625% NRO NRO AGC
7/15/33 $440,000 4.75% NRO NRO AGC
7/15/34 $440,000 4.75% NRO NRO AGC
7/15/35 $440,000 4.75% NRO NRO AGC
7/15/36 $440,000 4.75% NRO NRO AGC
7/15/37 $440,000 5.00% NRO NRO AGC
7/15/38 $440,000 5.00% NRO NRO AGC
7/15/39 $440,000 5.00% NRO NRO AGC
7/15/40 $440,000 5.00% NRO NRO AGC

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

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

Other bidders were:

Citigroup, TIC 4.4478%

Wells Fargo Secs, TIC 4.6654%

Wall Township

Jun 15, 2010 . . . . . . $1,007,000

Bond Anticipation Notes (bank qualified).

Dated Jun 22, 2010.

Due Jun 15, 2011.

Purchased $1,007,000.00 by Roosevelt & Cross, at 1.25%, plus $9,842.24, effective rate 0.9968%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.4745%

Beneficial Bk, Effective Rate 1.539%

NEW MEXICO

New Mexico

Jun 15, 2010 . . . . . . $43,780,000

Severance Tax Bonds, Refunding Series 2010C (book entry).

Dated Jun 30, 2010.

Due Jul 1, 2011 to 2015.

Non-callable.

Winning bid: Jefferies, at 110.2876, TIC 1.4073%.

Due Amount Cpn Yield Conc Ins
7/1/11 $7,795,000 2.00% NRO NRO
7/1/12 $8,165,000 5.00% NRO NRO
7/1/13 $8,680,000 5.00% 1.07%
7/1/14 $9,225,000 5.00% 1.43%
7/1/15 $9,915,000 5.00% 1.79%

L.O.: Sutin, Thayer & Browne, Santa Fe, NM; and Sutin, Thayer & Browne, Albuquerque, NM.

F.A.: Fiscal Strategies Group, Inc., Swarthmore, PA; and Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

Citigroup, TIC 1.4523%

Barclays Capital, TIC 1.4661%

JPMorgan, TIC 1.469%

Wells Fargo Secs, TIC 1.4749%

Morgan Stanley, TIC 1.4894%

BB&T Cap Mkts, TIC 1.5191%

Hutchinson Shockey, TIC 1.5263%

FirstSouthwest, TIC 1.5376%

Southwest Securities, TIC 1.5829%

Robert W. Baird, TIC 1.6125%

Fidelity Capital, TIC 1.6701%

NEW YORK

Binghamton City School District

Jun 15, 2010 . . . . . . $6,000,000

Tax Anticipation Notes, 2010.

Dated Jun 24, 2010.

Due Jan 24, 2011.

Purchased $6,000,000.00 by JPMorgan Chase, at 1.09%, effective rate 1.09%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.1643%

Oppenheimer, Effective Rate 1.4566%

Dansville Central School District

Jun 15, 2010 . . . . . . $1,600,000

Revenue Anticipation Notes, 2010 (bank qualified).

Dated Jun 25, 2010.

Due Jun 24, 2011.

Purchased $1,600,000.00 by JPMorgan Chase, at 1.15%, effective rate 1.15%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.87%

East Bloomfield Central School District

Jun 15, 2010 . . . . . . $12,648,704

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $12,648,700.00 by Jefferies, at 1.75%, plus $76,146.00, effective rate 1.148%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.19%

Janney Montgomery, Effective Rate 1.875%

Canandaigua NB&T, Effective Rate 1.98%

Eastchester Union Free School District

Jun 15, 2010 . . . . . . $1,247,383

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

Dated Jun 15, 2010.

Due Jun 15, 2012 to 2020.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.4626%.

Due Amount Cpn Yield Conc Ins
6/15/12 $117,383 3.125% NRO NRO
6/15/13 $125,000 3.25% NRO NRO
6/15/14 $130,000 3.25% NRO NRO
6/15/15 $135,000 3.25% NRO NRO
6/15/16 $140,000 3.25% NRO NRO
6/15/17 $140,000 3.50% NRO NRO
6/15/18 $150,000 3.50% NRO NRO
6/15/19 $150,000 3.50% NRO NRO
6/15/20 $160,000 3.75% NRO NRO

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

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

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

Eastchester Union Free School District

Jun 15, 2010 . . . . . . $13,000,000

Tax Anticipation Notes for 2010-2011 Taxes (bank qualified) (book entry).

Dated Jun 29, 2010.

Due Dec 29, 2010.

Purchased $13,000,000.00 by JPMorgan, at 1.0%, plus $39,963.26, effective rate 0.3852%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5%

JPMorgan Chase, Effective Rate 0.76%

Janney Montgomery, Effective Rate 0.91%

Frankfort-Schuyler Central School District

Jun 15, 2010 . . . . . . $3,015,000

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

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $3,015,000.00 by JPMorgan Chase, at 1.22%, effective rate 1.22%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.4579%

Janney Montgomery, Effective Rate 1.975%

Oppenheimer, Effective Rate 2.1649%

M & T Bank, Effective Rate 2.3%

Adirondack Bank, Effective Rate 2.5%

Fulton City School District

Jun 15, 2010 . . . . . . $95,900

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jun 22, 2010.

Due Jun 22, 2011.

Purchased $95,900.00 by HSBC Bank, at 1.7%, effective rate 1.7%.

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

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

Fulton City School District

Jun 15, 2010 . . . . . . $5,000,000

Revenue Anticipation Notes, 2010 (bank qualified).

Dated Jun 22, 2010.

Due Dec 22, 2010.

Purchased $5,000,000.00 by JPMorgan Chase, at 1.12%, effective rate 1.12%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.2%

HSBC Bank, Effective Rate 1.21%

First Niagara Bank, Effective Rate 1.3%

Oppenheimer, Effective Rate 1.494%

Hamburg Central School District

Jun 15, 2010 . . . . . . $5,000,000

Revenue Anticipation Notes, 2010 (bank qualified).

Dated Jun 23, 2010.

Due Nov 18, 2010.

Purchased $5,000,000.00 by Beneficial Bk, at 1.25%, plus $8,550.00, effective rate 0.825%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.88%

First Niagara Bank, Effective Rate 1.3%

Oppenheimer, Effective Rate 1.43%

Janney Montgomery, Effective Rate 1.43%

Citizens Bank, Effective Rate 1.52%

Hamburg Central School District

Jun 15, 2010 . . . . . . $18,079,629

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 1, 2010.

Due Jul 1, 2011.

Purchased $8,079,630.00 by First Niagara Bank, at 1.25%, effective rate 1.25%.

Purchased $10,000,000.00 by First Niagara Bank, at 1.1%, effective rate 1.1%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.55%

Oppenheimer, Effective Rate 1.63%

Janney Montgomery, Effective Rate 1.775%

Oppenheimer, Effective Rate 1.79%

Hannibal Central School District

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

Revenue Anticipation Notes, 2010 (bank qualified).

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $3,000,000.00 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 1.3%

Janney Montgomery, Effective Rate 2.15%

Oppenheimer, Effective Rate 2.1958%

Hannibal Central School District

Jun 15, 2010 . . . . . . $16,000,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 7, 2010.

Due Jul 7, 2011.

Purchased $1,500,000.00 by First Niagara Bank, at 1.25%, effective rate 1.25%.

Purchased $8,000,000.00 by First Niagara Bank, at 1.1%, effective rate 1.1%.

Purchased $6,500,000.00 by JPMorgan Chase, at 1.14%, effective rate 1.14%.

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

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

Other bidders were:

Beneficial Bk, Effective Rate 1.529%

Janney Montgomery, Effective Rate 1.875%

Oppenheimer, Effective Rate 2.202%

Jasper Troupsburg Central School District

Jun 15, 2010 . . . . . . $4,921,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jun 29, 2010.

Due Jun 29, 2011.

Purchased $2,000,000.00 by JPMorgan Chase, at 1.15%, effective rate 1.15%.

Purchased $2,921,000.00 by JPMorgan Chase, at 1.22%, effective rate 1.22%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.458%

Janney Montgomery, Effective Rate 2.225%

Oppenheimer, Effective Rate 2.7243%

Jefferson Central School District

Jun 15, 2010 . . . . . . $8,485,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jun 23, 2010.

Due Jun 23, 2011.

Purchased $8,485,000.00 by Jefferies, at 2.0%, plus $52,693.00, effective rate 1.379%.

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

Other bidders were:

Janney Montgomery, Effective Rate 2.2%

Mount Pleasant Central School District

Jun 15, 2010 . . . . . . $1,350,000

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 3.6898%.

Due Amount Cpn Yield Conc Ins
6/15/11 $75,000 3.25% NRO NRO
6/15/12 $75,000 3.25% NRO NRO
6/15/13 $75,000 3.25% NRO NRO
6/15/14 $75,000 3.25% NRO NRO
6/15/15 $75,000 3.25% NRO NRO
6/15/16 $80,000 3.25% NRO NRO
6/15/17 $85,000 3.25% NRO NRO
6/15/18 $85,000 3.25% NRO NRO
6/15/19 $90,000 3.25% NRO NRO
6/15/20 $95,000 3.50% NRO NRO
6/15/21 $100,000 3.50% NRO NRO
6/15/22 $105,000 4.00% NRO NRO
6/15/23 $110,000 4.00% NRO NRO
6/15/24 $110,000 4.00% NRO NRO
6/15/25 $115,000 4.00% NRO NRO

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

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

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

Other bidders were:

Bernardi Securities, NIC 3.7698%

Oceanside Union Free School District

Jun 15, 2010 . . . . . . $20,000,000

Tax Anticipation Notes for 2010-2011 Taxes (bank qualified) (book entry).

Dated Jun 24, 2010.

Due Jun 23, 2011.

Purchased $20,000,000.00 by JPMorgan, at 1.5%, plus $206,274.40, effective rate 0.4658%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4782%

Janney Montgomery, Effective Rate 0.5092%

TD Securities, Effective Rate 0.5976%

JPMorgan Chase, Effective Rate 0.79%

JPMorgan Chase, Effective Rate 0.89%

Oppenheimer, Effective Rate 1.0855%

Ogdensburg Enlarged City School District

Jun 15, 2010 . . . . . . $3,500,000

Revenue Anticipation Notes, 2010 (bank qualified).

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $3,500,000.00 by JPMorgan Chase, at 1.22%, effective rate 1.22%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.1049%

Janney Montgomery, Effective Rate 2.175%

Onondaga County

Jun 15, 2010 . . . . . . $48,720,000

General Obligation (Serial) Bonds, 2010 Series A (Tax-Exempt) (book entry). $31,150,000

Dated Jun 29, 2010.

Due Jun 15, 2012 to 2019.

Non-callable.

Winning bid: Piper Jaffray, at n/a, TIC 2.6415%.

Due Amount Cpn Yield Conc Ins
6/15/12 $4,425,000 4.00% 0.64%
6/15/13 $4,950,000 4.00% 1.05%
6/15/14 $4,625,000 5.00% 1.38%
6/15/15 $5,100,000 5.00% 1.73%
6/15/16 $3,000,000 5.00% 2.14%
6/15/17 $3,000,000 5.00% 2.46%
6/15/18 $3,050,000 5.00% 2.71%
6/15/19 $3,000,000 5.00% 2.93%

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

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY; and Government Finance Associates, Inc., New York, NY.

Other bidders were:

Ramirez, TIC 2.6952%

Wells Fargo Secs, TIC 2.7205%

Jefferies, TIC 2.7339%

Morgan Keegan, TIC 2.7462%

Hutchinson Shockey, TIC 2.7857%

Citigroup, TIC 3.0422%

JPMorgan, TIC 3.0873%

BofA Merrill Lynch, TIC 3.1678%

Ravena-Coeymans-Selkirk Central School District

Jun 15, 2010 . . . . . . $2,353,243

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

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $1,000,000.00 by Natl Bk Coxsackie, at 0.85%, effective rate 0.85%.

Purchased $353,240.00 by First Niagara Bank, at 1.0%, effective rate 1.0%.

Purchased $1,000,000.00 by Pioneer Comm Bk, at 0.74%, effective rate 0.74%.

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

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

Other bidders were:

Pioneer Comm Bk, Effective Rate 1.07%

JPMorgan Chase, Effective Rate 1.12%

Oppenheimer, Effective Rate 1.31%

Beneficial Bk, Effective Rate 1.77%

Janney Montgomery, Effective Rate 1.95%

Rome City School District

Jun 15, 2010 . . . . . . $10,000,000

Revenue Anticipation Notes, 2010 (bank qualified).

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $5,000,000.00 by First Niagara Bank, at 1.35%, effective rate 1.35%.

Purchased $5,000,000.00 by JPMorgan Chase, at 1.24%, effective rate 1.24%.

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

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

Other bidders were:

Bank of America, Effective Rate 1.49%

Bank of America, Effective Rate 1.74%

Janney Montgomery, Effective Rate 1.8%

Oppenheimer, Effective Rate 2.202%

M & T Bank, Effective Rate 2.3%

Salmon River Central School District

Jun 15, 2010 . . . . . . $5,000,000

Revenue Anticipation Notes, 2010 (bank qualified).

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $5,000,000.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.979%

Sayville Union Free School District

Jun 15, 2010 . . . . . . $11,650,000

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

Dated Jun 24, 2010.

Due Jun 15, 2011 to 2029.

Callable Jun 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.6553%.

Due Amount Cpn Yield Conc Ins
6/15/11 $525,000 2.00% NRO NRO
6/15/12 $550,000 3.00% NRO NRO
6/15/13 $550,000 3.00% NRO NRO
6/15/14 $550,000 3.00% NRO NRO
6/15/15 $575,000 3.00% NRO NRO
6/15/16 $600,000 3.00% NRO NRO
6/15/17 $600,000 3.00% NRO NRO
6/15/18 $600,000 3.00% NRO NRO
6/15/19 $600,000 3.125% NRO NRO
6/15/20 $650,000 3.25% NRO NRO
6/15/21 $650,000 3.375% NRO NRO
6/15/22 $650,000 3.50% NRO NRO
6/15/23 $650,000 3.75% NRO NRO
6/15/24 $650,000 4.00% NRO NRO
6/15/25 $675,000 4.00% NRO NRO
6/15/26 $675,000 4.00% NRO NRO
6/15/27 $675,000 4.00% NRO NRO
6/15/28 $675,000 4.00% NRO NRO
6/15/29 $550,000 4.00% NRO NRO

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

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

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

Other bidders were:

JPMorgan, NIC 3.739%

Morgan Stanley, NIC 3.8166%

Robert W. Baird, NIC 3.83%

Shenendehowa Central School District

Jun 15, 2010 . . . . . . $9,281,923

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

Dated Jun 25, 2010.

Due Jun 24, 2011.

Purchased $4,681,920.00 by JPMorgan Chase, at 1.0%, effective rate 1.0%.

Purchased $4,600,000.00 by First Niagara Bank, at 1.0%, effective rate 1.0%.

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

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

Other bidders were:

First National Bk, Effective Rate 1.09%

Oppenheimer, Effective Rate 1.1841%

HSBC Bank, Effective Rate 1.44%

Whitney Point Central School District

Jun 15, 2010 . . . . . . $380,000

School District Serial Bonds-2010 (bank qualified).

Dated Jun 24, 2010.

Due Jun 15, 2011 to 2024.

Callable Jun 15, 2017 at par.

Winning bid: NBT Bank, at n/a, NIC 4.25%.

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

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.6964%

Whitney Point Central School District

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

Revenue Anticipation Notes, 2010 (bank qualified).

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $3,000,000.00 by JPMorgan Chase, at 1.15%, effective rate 1.15%.

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

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

Other bidders were:

NBT Bank, Effective Rate 1.67%

Oppenheimer, Effective Rate 1.834%

Janney Montgomery, Effective Rate 1.975%

Whitney Point Central School District

Jun 15, 2010 . . . . . . $20,000,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 8, 2010.

Due Jul 8, 2011.

Purchased $20,000,000.00 by Jefferies, at 1.75%, plus $90,601.00, effective rate 1.297%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.329%

NBT Bank, Effective Rate 1.63%

Janney Montgomery, Effective Rate 1.725%

OKLAHOMA

Marshall County Independent School District No. 2 (Madill)

Jun 15, 2010 . . . . . . $1,175,000

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 1.7987%.

Due Amount Cpn Yield Conc Ins
7/1/12 $185,000 2.90% 1.15%
7/1/13 $330,000 1.35% 1.35%
7/1/14 $330,000 1.70% 1.70%
7/1/15 $330,000 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 1.8607%

Baker Group, NIC 1.8949%

UMB Bank, NIC 1.9374%

BancFirst, NIC 1.973%

TEXAS

Denton (City)

Jun 15, 2010 . . . . . . $4,115,000

General Obligation Bonds, Series 2010 (book entry).

Dated Jun 15, 2010.

Due Feb 15, 2011 to 2030.

Callable Feb 15, 2020 at par.

Winning bid: Wells Fargo Advisors, at 101.1200, TIC 3.9226%.

Due Amount Cpn Yield Conc Ins
2/15/11 $105,000 4.00% 0.65%
2/15/12 $140,000 4.00% 1.00%
2/15/13 $145,000 4.00% 1.40%
2/15/14 $150,000 4.00% 1.75%
2/15/15 $155,000 4.00% 2.10%
2/15/16 $165,000 4.00% 2.55%
2/15/17 $170,000 4.00% 2.90%
2/15/18 $180,000 4.00% 3.10%
2/15/19 $190,000 4.00% 3.30%
2/15/20 $195,000 4.00% 3.50%
2/15/21 $205,000 4.00% 3.60%
2/15/22 $215,000 4.00% 3.70%
2/15/23 $225,000 4.00% 3.80%
2/15/24 $235,000 3.80% 3.90%
2/15/25 $245,000 3.875% 3.95%
2/15/26 $255,000 4.00% 4.05%
2/15/27 $265,000 4.00% 4.15%
2/15/28 $280,000 4.125% 4.25%
2/15/29 $290,000 4.25% 4.35%
2/15/30 $305,000 4.30% 4.45%

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

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

Bernardi Securities, TIC 3.9402%

JPMorgan, TIC 3.9504%

Frost National Bank, TIC 3.9546%

BOSC, TIC 3.9883%

Morgan Keegan, TIC 4.0231%

Denton (City)

Jun 15, 2010 . . . . . . $61,085,000

Certificates of Obligation, Series 2010 (book entry).

Dated Jun 15, 2010.

Due Feb 15, 2011 to 2030.

Callable Feb 15, 2020 at par.

Winning bid: BofA Merrill Lynch, at 103.9470, TIC 3.7532%.

Due Amount Cpn Yield Conc Ins
2/15/11 $2,220,000 2.00% NRO NRO
2/15/12 $3,055,000 3.00% 0.72%
2/15/13 $3,155,000 4.00% NRO NRO
2/15/14 $3,250,000 4.00% NRO NRO
2/15/15 $3,355,000 4.00% NRO NRO
2/15/16 $2,495,000 5.00% NRO NRO
2/15/17 $2,565,000 5.00% NRO NRO
2/15/18 $2,650,000 5.00% NRO NRO
2/15/19 $2,725,000 5.00% NRO NRO
2/15/20 $2,815,000 5.00% NRO NRO
2/15/21 $2,550,000 5.00% NRO NRO
2/15/22 $2,685,000 4.00% 3.73%
2/15/23 $2,835,000 4.00% 3.83%
2/15/24 $2,995,000 4.00% 3.93%
2/15/25 $3,155,000 4.00% 4.00%
2/15/26 $3,330,000 4.00% 4.05%
2/15/27 $3,510,000 4.00% 4.10%
2/15/28 $3,705,000 4.00% 4.15%
2/15/29 $3,915,000 4.125% 4.20%
2/15/30 $4,120,000 4.125% NRO NRO

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

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

Fidelity Capital, TIC 3.8859%

BOSC, TIC 3.9188%

Hutchinson Shockey, TIC 3.9346%

BMO Capital Markets, TIC 3.936%

Morgan Keegan, TIC 3.9565%

Wells Fargo Secs, TIC 4.0044%

Prager Sealy, TIC 4.0104%

Southwest Securities, TIC 4.0282%

JPMorgan, TIC 4.1116%

WASHINGTON

Olympia (City)

Jun 15, 2010 . . . . . . $6,405,000

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

Dated Jun 29, 2010.

Due Nov 1, 2011 to 2030.

Callable May 1, 2020 at par.

Winning bid: Southwest Securities, at 100.0844, TIC 4.0158%.

Due Amount Cpn Yield Conc Ins
11/1/11 $225,000 2.00% 0.75%
11/1/12 $235,000 2.00% 1.05%
11/1/13 $240,000 2.00% 1.45%
11/1/14 $250,000 3.00% 1.80%
11/1/15 $255,000 3.00% 2.15%
11/1/16 $265,000 3.00% 2.65%
11/1/17 $270,000 4.00% 2.95%
11/1/18 $280,000 4.00% 3.50%
11/1/19 $290,000 4.00% 3.40%
11/1/20 $300,000 4.00% 3.60%
11/1/22 $640,000 4.00% 3.90%
11/1/24 $695,000 4.00% 4.10%
11/1/26 $755,000 4.125% 4.25%
11/1/28 $815,000 4.25% 4.40%
11/1/30 $890,000 4.375% 4.45%

Other managers: BOSC, Inc..

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

F.A.: A. Dashen & Associates, Bellevue, WA.

Other bidders were:

Hutchinson Shockey, TIC 4.046%

Sterne Agee, TIC 4.0779%

Morgan Stanley, TIC 4.1341%

WISCONSIN

Dodgeville (City)

Jun 15, 2010 . . . . . . $3,885,000

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

Dated Jul 1, 2010.

Due Mar 1, 2011 to 2024.

Callable Mar 1, 2019 at par.

Winning bid: M&I Marshall, at 100.5479, TIC 2.9948%.

Due Amount Cpn Yield Conc Ins
3/1/11 $385,000 2.00% 0.70%
3/1/12 $515,000 2.00% 1.00%
3/1/13 $520,000 2.00% 1.35%
3/1/14 $290,000 2.25% 1.70%
3/1/15 $295,000 2.50% 2.05%
3/1/16 $290,000 2.75% 2.45%
3/1/17 $285,000 3.00% 2.80%
3/1/18 $310,000 3.25% 3.00%
3/1/19 $335,000 3.50% 3.20%
3/1/20 $345,000 3.50% 3.40%
3/1/22 $155,000 3.85% 3.85%
3/1/24 $160,000 4.00% 4.00%

L.O.: Quarles & Brady, Milwaukee, WI.

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

Other bidders were:

Wells Fargo Advisors, TIC 3.0276%

Bernardi Securities, TIC 3.0781%

Robert W. Baird, TIC 3.1516%

Wisconsin

Jun 15, 2010 . . . . . . $800,000,000

Operating Notes of 2010 (book entry).

Dated Jul 1, 2010.

Due Jun 15, 2011.

Purchased $30,000,000.00 by Piper Jaffray, at 2.0%, plus $426,900.00, effective rate 0.5108%.

Purchased $20,000,000.00 by TD Securities, at 2.0%, plus $285,000.00, effective rate 0.5087%.

Purchased $30,000,000.00 by Wells Fargo Secs, at 2.0%, plus $427,800.00, effective rate 0.5077%.

Purchased $160,000,000.00 by JPMorgan, at 2.0%, plus $2,260,800.00, effective rate 0.5213%.

Purchased $100,000,000.00 by JPMorgan, at 2.0%, plus $1,422,000.00, effective rate 0.5119%.

Purchased $100,000,000.00 by JPMorgan, at 2.0%, plus $1,433,000.00, effective rate 0.5003%.

Purchased $200,000,000.00 by Citigroup, at 2.0%, plus $2,848,000.00, effective rate 0.5098%.

Purchased $20,000,000.00 by Citigroup, at 2.0%, plus $286,200.00, effective rate 0.5024%.

Purchased $20,000,000.00 by Citigroup, at 2.0%, plus $288,000.00, effective rate 0.493%.

Purchased $20,000,000.00 by Citigroup, at 2.0%, plus $290,000.00, effective rate 0.4826%.

Purchased $50,000,000.00 by Goldman Sachs, at 2.0%, plus $712,000.00, effective rate 0.5098%.

Purchased $50,000,000.00 by Goldman Sachs, at 2.0%, plus $728,500.00, effective rate 0.4752%.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Municipal Official(s).

Other bidders were:

JPMorgan, Effective Rate 0.5213%

Jefferies, Effective Rate 0.5234%

Goldman Sachs, Effective Rate 0.5307%

Morgan Stanley, Effective Rate 0.5338%

TD Securities, Effective Rate 0.5391%

Citigroup, Effective Rate 0.5433%

Ramirez, Effective Rate 0.5474%

Barclays Capital, Effective Rate 0.5485%

Barclays Capital, Effective Rate 0.5579%

Goldman Sachs, Effective Rate 0.56%

Morgan Stanley, Effective Rate 0.5631%

Barclays Capital, Effective Rate 0.5684%

Morgan Stanley, Effective Rate 0.5715%

Piper Jaffray, Effective Rate 0.5715%

Jefferies, Effective Rate 0.5747%

Barclays Capital, Effective Rate 0.5883%

BMO Capital Markets, Effective Rate 0.5893%

Wells Fargo Secs, Effective Rate 0.5914%

FirstSouthwest, Effective Rate 0.6008%

Wells Fargo Secs, Effective Rate 0.6019%

Jefferies, Effective Rate 0.604%

Wells Fargo Secs, Effective Rate 0.6123%

Barclays Capital, Effective Rate 0.6291%

BofA Merrill Lynch, Effective Rate 0.6353%

Barclays Capital, Effective Rate 0.6385%

Wells Fargo Secs, Effective Rate 0.6427%

Barclays Capital, Effective Rate 0.6584%

Jefferies, Effective Rate 0.6845%

BMO Capital Markets, Effective Rate 0.6866%

BMO Capital Markets, Effective Rate 0.7881%

TAXABLE ISSUES

ILLINOIS

Elk Grove Village

Jun 15, 2010 . . . . . . $13,000,000

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

Dated Jul 1, 2010.

Due Jan 1, 2013 to 2031.

Callable Jan 1, 2019 at par.

Winning bid: BMO Capital Markets, at n/a, TIC 4.0118%.

Due Amount Cpn Yield Conc Ins
1/1/13 $50,000 2.15% NRO NRO
1/1/14 $70,000 2.60% NRO NRO
1/1/15 $100,000 3.00% NRO NRO
1/1/16 $100,000 3.40% NRO NRO
1/1/17 $110,000 3.60% NRO NRO
1/1/20 $445,000 4.875% NRO NRO
1/1/25 $1,000,000 6.00% NRO NRO
1/1/28 $1,425,000 6.15% NRO NRO
1/1/31 $9,700,000 6.15% NRO NRO

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

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

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

Other bidders were:

M&I Marshall, TIC 4.0404%

KANSAS

Kansas Development Finance Authority

Jun 15, 2010 . . . . . . $20,050,000

Revenue Bonds, Series 2010G-2 (Kansas Board of Regents-Kansas St Univ Student Rec Expansion Project (Taxable Build America Bonds-Direct Payment to Issuer) (book entry).

Dated Jun 29, 2010.

Due Oct 1, 2016 to 2039.

Callable Oct 1, 2020 at par.

Winning bid: Jefferies, at n/a, TIC 4.1884%.

Due Amount Cpn Yield Conc Ins
10/1/16 $525,000 4.35% NRO NRO
10/1/17 $535,000 4.60% NRO NRO
10/1/18 $555,000 5.15% NRO NRO
10/1/19 $575,000 5.25% NRO NRO
10/1/20 $595,000 5.35% NRO NRO
10/1/21 $615,000 5.45% NRO NRO
10/1/22 $640,000 5.55% NRO NRO
10/1/23 $660,000 5.65% NRO NRO
10/1/24 $685,000 5.75% NRO NRO
10/1/29 $3,890,000 6.50% NRO NRO
10/1/39 $10,775,000 6.60% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 4.2539%

KENTUCKY

Frankfort Independent School District Finance Corporation

Jun 15, 2010 . . . . . . $1,445,000

Energy Conservation Revenue Bonds, (Taxable Build America Bonds-Direct Pay to Issuer) (book entry).

Dated Jul 7, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: J.J.B. Hilliard, at 99.2500, NIC 5.251%.

Due Amount Cpn Yield Conc Ins
6/1/13 $180,000 1.85% NRO NRO
6/1/14 $60,000 2.25% NRO NRO
6/1/15 $60,000 2.75% NRO NRO
6/1/16 $60,000 3.25% NRO NRO
6/1/17 $65,000 3.75% NRO NRO
6/1/18 $65,000 4.00% NRO NRO
6/1/21 $205,000 4.50% NRO NRO
6/1/25 $305,000 5.20% NRO NRO
6/1/27 $170,000 5.75% NRO NRO
6/1/30 $275,000 6.00% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, NIC 5.4201%

Morgan Keegan, NIC 5.5118%

Morehead State University

Jun 15, 2010 . . . . . . $5,770,000

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

Dated Jun 29, 2010.

Due Nov 1, 2011 to 2029.

Callable Nov 1, 2019 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.2926%.

Due Amount Cpn Yield Conc Ins
11/1/11 $245,000 1.27% NRO NRO
11/1/12 $245,000 1.76% NRO NRO
11/1/13 $250,000 2.26% 2.26%
11/1/14 $255,000 2.76% NRO NRO
11/1/15 $255,000 3.08% 3.08%
11/1/16 $260,000 3.43% 3.43%
11/1/17 $270,000 3.75% 3.75%
11/1/18 $280,000 4.00% NRO NRO
11/1/19 $280,000 4.20% 4.20%
11/1/21 $600,000 4.60% NRO NRO
11/1/23 $640,000 4.80% NRO NRO
11/1/25 $680,000 5.20% NRO NRO
11/1/27 $725,000 5.60% NRO NRO
11/1/29 $785,000 5.75% NRO NRO

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

F.A.: Morgan Keegan & Co., Inc., Lexington, KY.

Other bidders were:

Robert W. Baird, TIC 3.3389%

MINNESOTA

Milaca Independent School District No. 912

Jun 15, 2010 . . . . . . $1,350,000

Taxable General Obligation Capital Facilities Bonds, Series 2010A (Qualified Zone Academy Bonds-Direct Payment) (Minnesota School District Credit Enhancement Program) (book entry).

Dated Jul 13, 2010.

Due Feb 1, 2011 to 2025.

Non-callable.

Winning bid: Northland Securities, at 100.0737, TIC 4.5334%.

Due Amount Cpn Yield Conc Ins
2/1/11 $90,000 1.25% 1.25%
2/1/12 $90,000 1.65% 1.50%
2/1/13 $90,000 2.20% 2.00%
2/1/14 $90,000 2.55% 2.35%
2/1/15 $90,000 2.95% 2.75%
2/1/16 $90,000 3.20% 3.00%
2/1/17 $90,000 3.90% 3.65%
2/1/18 $90,000 4.25% 4.00%
2/1/19 $90,000 4.50% 4.25%
2/1/20 $90,000 4.75% 4.50%
2/1/21 $90,000 5.00% 4.70%
2/1/22 $90,000 5.20% 4.90%
2/1/23 $90,000 5.30% 5.00%
2/1/24 $90,000 5.40% 5.10%
2/1/25 $90,000 5.50% 5.20%

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

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

Other bidders were:

Cronin, TIC 4.992%

Washington County Housing and Redevelopment Authority

Jun 15, 2010 . . . . . . $7,770,000

Governmental Housing Revenue Bonds (Washington County General Obligation- Trailside Senior Living Project-Recovery Zone Economic Development Bonds), Series 2010B (book entry).

Dated Jul 1, 2010.

Due Jan 1, 2014 to 2040.

Callable Jan 1, 2020 at par.

Winning bid: Northland Securities, at 98.5000, TIC 5.7433%.

Due Amount Cpn Yield Conc Ins
1/1/14 $85,000 2.10% 2.10%
1/1/15 $90,000 2.50% 2.50%
1/1/16 $90,000 3.00% 3.00%
1/1/17 $95,000 3.40% 3.40%
1/1/18 $115,000 3.75% 3.75%
1/1/19 $240,000 4.00% 4.00%
1/1/20 $245,000 4.25% 4.25%
1/1/21 $250,000 4.40% 4.40%
1/1/22 $260,000 4.50% 4.50%
1/1/23 $265,000 4.60% 4.60%
1/1/24 $270,000 4.80% 4.80%
1/1/25 $280,000 5.00% 5.00%
1/1/26 $285,000 5.10% 5.10%
1/1/27 $295,000 5.25% 5.25%
1/1/28 $305,000 5.50% 5.50%
1/1/29 $310,000 5.65% 5.65%
1/1/30 $320,000 5.80% 5.80%
1/1/31 $330,000 5.90% 5.90%
1/1/33 $695,000 6.00% 6.00%
1/1/36 $1,130,000 6.05% 6.05%
1/1/40 $1,815,000 6.10% 6.10%

L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.

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

Other bidders were:

Robert W. Baird, TIC 6.042%

Piper Jaffray, TIC 6.1999%

NEW YORK

Aurora (Town)

Jun 15, 2010 . . . . . . $1,120,000

Bond Anticipation Notes, 2010A (Federally Taxable).

Dated Jun 29, 2010.

Due Jun 29, 2011.

Purchased $1,120,000.00 by JPMorgan Chase, at 2.47%, effective rate 2.47%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.75%

HSBC Bank, Effective Rate 3.69%

Onondaga County

Jun 15, 2010 . . . . . . $4,905,000

General Obligation (Serial) Bonds, 2010 (Federally Taxable-Recovery Zone Bonds) (book entry).

Dated Jun 29, 2010.

Due Jun 15, 2027 to 2030.

Callable Jun 15, 2019 at par.

Winning bid: Morgan Keegan, at 100.5249, TIC 5.7091%.

Due Amount Cpn Yield Conc Ins
6/15/27 $1,225,000 5.50% 5.35%
6/15/28 $1,225,000 5.75% 5.50%
6/15/29 $1,225,000 5.875% 5.60%
6/15/30 $1,230,000 5.90% 5.70%

Other managers: Robert W. Baird & Co., Inc., Coastal Securities Corp., Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., Southwest Securities, Inc., NW Capital Markets Inc..

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

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY; and Government Finance Associates, Inc., New York, NY.

Other bidders were:

Jefferies, TIC 5.8627%

Ramirez, TIC 5.9813%

Roosevelt & Cross, TIC 6.4015%

Onondaga County

Jun 15, 2010 . . . . . . $48,720,000

General Obligation (Serial) Bonds, 2010 Series A (Taxable Build America) (book entry). $17,570,000

Dated Jun 29, 2010.

Due Jun 15, 2020 to 2026.

Callable Jun 15, 2019 at par.

Winning bid: Piper Jaffray, at n/a, TIC 2.6415%.

Due Amount Cpn Yield Conc Ins
6/15/20 $3,000,000 4.25% 4.25%
6/15/21 $2,800,000 4.50% 4.50%
6/15/22 $2,800,000 4.65% 4.65%
6/15/23 $2,800,000 4.80% 4.80%
6/15/24 $2,500,000 4.95% 4.95%
6/15/25 $2,450,000 5.05% 5.05%
6/15/26 $1,220,000 5.15% 5.15%

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

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY; and Government Finance Associates, Inc., New York, NY.

Other bidders were:

Ramirez, TIC 2.6952%

Wells Fargo Secs, TIC 2.7205%

Jefferies, TIC 2.7339%

Morgan Keegan, TIC 2.7462%

Hutchinson Shockey, TIC 2.7857%

Citigroup, TIC 3.0422%

JPMorgan, TIC 3.0873%

BofA Merrill Lynch, TIC 3.1678%

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