ARIZONA

Sierra Vista Municipal Property Corporation

Jun 16, 2010 . . . . . . $10,020,000

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

Dated Jun 29, 2010.

Due Jan 1, 2011 to 2021.

Callable Jan 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.9897, TIC 3.6192%.

Due Amount Cpn Yield Conc Ins
1/1/11 $375,000 3.00% NRO NRO
1/1/12 $830,000 3.00% NRO NRO
1/1/13 $855,000 3.00% NRO NRO
1/1/14 $880,000 3.00% NRO NRO
1/1/15 $905,000 3.00% NRO NRO
1/1/16 $930,000 4.00% NRO NRO
1/1/17 $970,000 4.00% NRO NRO
1/1/18 $1,005,000 4.00% NRO NRO
1/1/19 $1,045,000 4.00% NRO NRO
1/1/20 $1,090,000 4.00% NRO NRO
1/1/21 $1,135,000 4.00% NRO NRO

Other managers: CL King & Associates, Edward D. Jones & Co., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Morgan Securities, NW Capital Markets Inc., Crews & Associates, Inc..

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

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

Other bidders were:

Morgan Stanley, TIC 3.8376%

CALIFORNIA

Torrance (City)

Jun 16, 2010 . . . . . . $33,000,000

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

Dated Jul 7, 2010.

Due Jul 6, 2011.

Purchased $33,000,000.00 by JPMorgan, at 2.0%, plus $524,370.00, effective rate 0.4066%.

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

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

Other bidders were:

Morgan Stanley, Effective Rate 0.407%

Zions First Natl Bk, Effective Rate 0.7435%

Jefferies, Effective Rate 1.0149%

INDIANA

Hobart (City)

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

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

Dated Jun 30, 2010.

Due Jan 1, 2012 to 2021.

Callable Jul 1, 2017 at par.

Winning bid: City Securities, at n/a, NIC 3.9912%.

Due Amount Cpn Yield Conc Ins
1/1/12 $15,000 2.00% 1.25%
7/1/12 $25,000 2.00% 1.50%
1/1/13 $30,000 2.00% 1.75%
7/1/13 $25,000 2.00% 2.00%
7/1/14 $35,000 2.40% 2.40%
7/1/15 $85,000 2.70% 2.70%
7/1/16 $60,000 3.00% 3.00%
7/1/17 $60,000 3.20% 3.20%
7/1/18 $70,000 3.40% 3.40%
7/1/19 $70,000 3.60% 3.60%
1/1/20 $35,000 3.80% 3.80%
7/1/20 $740,000 4.00% 3.90%
1/1/21 $750,000 4.10% 4.00%

Other managers: Bernardi Securities, Inc., Crews & Associates, Inc..

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

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

Other bidders were:

J.J.B. Hilliard, NIC 4.0791%

Wells Fargo Advisors, NIC 4.0889%

IOWA

Black Hawk County

Jun 15, 2010 . . . . . . $4,075,000

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

Dated Jul 1, 2010.

Due Jun 1, 2011 to 2020.

Callable Jun 1, 2016 at par.

Winning bid: UMB Bank, at n/a, TIC 2.4326%.

Due Amount Cpn Yield Conc Ins
6/1/11 $415,000 1.00% NRO NRO
6/1/12 $415,000 1.00% NRO NRO
6/1/13 $420,000 1.15% NRO NRO
6/1/14 $430,000 1.50% NRO NRO
6/1/15 $440,000 1.80% NRO NRO
6/1/16 $450,000 2.10% NRO NRO
6/1/17 $465,000 2.40% NRO NRO
6/1/18 $335,000 2.70% NRO NRO
6/1/19 $345,000 3.00% NRO NRO
6/1/20 $360,000 3.10% 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:

Robert W. Baird, TIC 2.6053%

D.A. Davidson, TIC 2.6111%

Vining-Sparks IBG, TIC 2.628%

Hutchinson Shockey, TIC 2.7481%

BMO Capital Markets, TIC 2.8669%

Des Moines Area Regional Transit Authority

Jun 16, 2010 . . . . . . $3,500,000

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

Dated Jun 23, 2010.

Due Jun 1, 2011 to 2020.

Callable Jun 1, 2016 at par.

Winning bid: UMB Bank, at 99.2370, TIC 2.6473%.

Due Amount Cpn Yield Conc Ins
6/1/11 $320,000 1.00% NRO NRO
6/1/12 $320,000 1.00% NRO NRO
6/1/13 $325,000 1.25% NRO NRO
6/1/14 $330,000 1.60% NRO NRO
6/1/15 $340,000 2.00% NRO NRO
6/1/16 $350,000 2.25% NRO NRO
6/1/17 $360,000 2.55% NRO NRO
6/1/18 $370,000 2.85% NRO NRO
6/1/19 $385,000 3.00% NRO NRO
6/1/20 $400,000 3.15% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

Hutchinson Shockey, TIC 2.6839%

Robert W. Baird, TIC 2.796%

KENTUCKY

Elliott County

Jun 16, 2010 . . . . . . $1,495,000

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

Dated Jun 30, 2010.

Due Jul 1, 2012 to 2022.

Callable Jul 1, 2020 at par.

Winning bid: Morgan Keegan, at 98.3925, TIC 3.8118%.

Due Amount Cpn Yield Conc Ins
7/1/12 $125,000 2.00% NRO NRO
7/1/13 $130,000 2.00% NRO NRO
7/1/14 $130,000 2.25% NRO NRO
7/1/15 $135,000 2.75% NRO NRO
7/1/16 $140,000 3.00% NRO NRO
7/1/17 $145,000 3.375% NRO NRO
7/1/18 $150,000 3.75% NRO NRO
7/1/19 $155,000 3.875% NRO NRO
7/1/20 $160,000 4.00% NRO NRO
7/1/21 $165,000 4.00% NRO NRO
7/1/22 $60,000 4.25% NRO NRO

L.O.: Steptoe & Johnson PLLC, Lexington, KY.

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

Other bidders were:

Ross Sinclaire, TIC 4.2769%

Greenup County School District Finance Corporation

Jun 16, 2010 . . . . . . $1,630,000

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

Dated Jun 1, 2010.

Due Aug 1, 2011 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: Ross Sinclaire, at 98.2462, NIC 3.8904%.

Due Amount Cpn Yield Conc Ins
8/1/12 $120,000 1.00% NRO NRO
8/1/14 $125,000 1.80% NRO NRO
8/1/16 $130,000 2.60% NRO NRO
8/1/18 $120,000 3.00% NRO NRO
8/1/23 $330,000 3.60% NRO NRO
8/1/26 $330,000 4.00% NRO NRO
8/1/28 $235,000 4.00% NRO NRO
8/1/30 $240,000 4.00% NRO NRO

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

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

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

Todd County Public Properties Corporation

Jun 16, 2010 . . . . . . $11,110,000

First Mortgage Revenue Bonds (Court Facilities Project), Series 2010 (bank qualified).

Dated Jun 30, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at 98.1057, NIC 3.9225%.

Due Amount Cpn Yield Conc Ins
6/1/11 $450,000 2.00% NRO NRO
6/1/12 $425,000 2.00% NRO NRO
6/1/13 $435,000 2.00% NRO NRO
6/1/14 $445,000 2.00% NRO NRO
6/1/15 $450,000 2.50% NRO NRO
6/1/16 $465,000 3.00% NRO NRO
6/1/17 $480,000 3.00% NRO NRO
6/1/18 $490,000 3.125% NRO NRO
6/1/19 $505,000 3.25% NRO NRO
6/1/20 $525,000 3.25% NRO NRO
6/1/21 $540,000 3.50% NRO NRO
6/1/22 $560,000 3.75% NRO NRO
6/1/23 $580,000 3.75% NRO NRO
6/1/24 $600,000 4.00% NRO NRO
6/1/26 $1,275,000 4.00% NRO NRO
6/1/28 $1,385,000 4.00% NRO NRO
6/1/30 $1,500,000 4.125% NRO NRO

Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Southwest Securities, Inc., Wells Fargo Advisors, Vining-Sparks IBG, Limited Partnership.

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

F.A.: Kentucky Association of Counties Leasing Trust, Frankfort, KY.

Other bidders were:

Morgan Keegan, NIC 3.9635%

UBS Financial Svcs, NIC 4.1348%

MASSACHUSETTS

Chelmsford (Town)

Jun 16, 2010 . . . . . . $4,170,000

General Obligation Refunding Bonds (Unlimited Tax) (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Mar 1, 2011 to 2021.

Callable Mar 1, 2019 at par.

Winning bid: FirstSouthwest, at 104.6054, TIC 2.917%.

Due Amount Cpn Yield Conc Ins
3/1/11 $75,000 2.00% 0.79%
3/1/12 $435,000 2.00% 1.07%
3/1/13 $425,000 3.00% 1.45%
3/1/14 $420,000 3.00% 1.82%
3/1/15 $415,000 3.50% 2.17%
3/1/16 $410,000 3.50% 2.57%
3/1/17 $405,000 4.00% 2.89%
3/1/18 $400,000 4.00% 3.13%
3/1/19 $400,000 4.25% 3.34%
3/1/20 $395,000 4.25% 3.49%
3/1/21 $390,000 4.00% 3.55%

Other managers: Morgan Stanley & Co., Inc..

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

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

Other bidders were:

Robert W. Baird, TIC 2.9706%

UBS Financial Svcs, TIC 3.0036%

Chelmsford (Town)

Jun 16, 2010 . . . . . . $9,903,704

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

Dated Jul 1, 2010.

Due Jun 15, 2011 to 2030.

Callable Jun 15, 2018 at par.

Winning bid: Robert W. Baird, at 104.5558, TIC 3.3772%.

Due Amount Cpn Yield Conc Ins
6/15/11 $228,704 2.00% NRO NRO
6/15/12 $900,000 2.00% NRO NRO
6/15/13 $900,000 2.00% NRO NRO
6/15/14 $900,000 3.00% NRO NRO
6/15/15 $900,000 4.00% NRO NRO
6/15/16 $700,000 4.00% NRO NRO
6/15/17 $650,000 4.00% NRO NRO
6/15/18 $650,000 5.00% NRO NRO
6/15/19 $650,000 5.00% NRO NRO
6/15/20 $650,000 5.00% NRO NRO
6/15/21 $550,000 4.00% NRO NRO
6/15/22 $250,000 4.00% NRO NRO
6/15/23 $250,000 4.00% NRO NRO
6/15/24 $250,000 4.00% NRO NRO
6/15/26 $500,000 4.00% NRO NRO
6/15/28 $500,000 4.00% NRO NRO
6/15/30 $475,000 4.125% NRO NRO

Other managers: Eastern Bank Capital Markets, NW Capital Markets Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, 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:

UBS Financial Svcs, TIC 3.4095%

JPMorgan, TIC 3.5335%

FirstSouthwest, TIC 3.6844%

Clinton (Town)

Jun 16, 2010 . . . . . . $50,000

Bond Anticipation Notes (bank qualified).

Dated Jun 25, 2010.

Due Dec 17, 2010.

Purchased $50,000.00 by United Bank, at 1.15%, effective rate 1.15%.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Bank of Western Mass, Effective Rate 1.23%

UniBank Fiscal Adv, Effective Rate 1.5%

Eastern Bank, Effective Rate 1.5%

Lexington (Town)

Jun 16, 2010 . . . . . . $1,246,104

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

Dated Jun 25, 2010.

Due Feb 25, 2011.

Purchased $1,246,100.00 by Eastern Bank, at 1.25%, plus $5,034.26, effective rate 0.644%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.8%

TD Securities, Effective Rate 0.833%

Janney Montgomery, Effective Rate 1.3125%

Rowley (Town)

Jun 16, 2010 . . . . . . $134,000

State House Serial Loan Notes (new money) (bank qualified).

Dated Jun 29, 2010.

Due Jun 15, 2011 to 2015.

Non-callable.

Winning bid: UniBank Fiscal Adv, at n/a, NIC 4.0%.

Due Amount Cpn Yield Conc Ins
6/15/11 $27,000 4.00% NRO NRO
6/15/12 $27,000 4.00% NRO NRO
6/15/13 $27,000 4.00% NRO NRO
6/15/14 $27,000 4.00% NRO NRO
6/15/15 $26,000 4.00% NRO NRO

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, NIC 4.4%

Somerville (City)

Jun 16, 2010 . . . . . . $6,729,200

General Obligation Bond Anticipation Notes (new money and renewals).

Dated Jun 25, 2010.

Due Feb 24, 2011.

Purchased $6,729,200.00 by TD Securities, at 1.0%, plus $24,090.54, effective rate 0.4608%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 0.5189%

FirstSouthwest, Effective Rate 0.5375%

Beneficial Bk, Effective Rate 0.5679%

Jefferies, Effective Rate 0.6851%

Oppenheimer, Effective Rate 0.9878%

Janney Montgomery, Effective Rate 1.1234%

Somerville (City)

Jun 16, 2010 . . . . . . $7,771,000

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

Dated Jun 15, 2010.

Due Jun 1, 2011 to 2029.

Callable Jun 1, 2020 at par.

Winning bid: Fidelity Capital, at 104.5840, TIC 3.502%.

Due Amount Cpn Yield Conc Ins
6/1/11 $326,000 2.00% NRO NRO
6/1/12 $360,000 3.00% NRO NRO
6/1/13 $380,000 3.00% NRO NRO
6/1/14 $400,000 4.00% NRO NRO
6/1/15 $415,000 4.00% NRO NRO
6/1/16 $440,000 5.00% NRO NRO
6/1/17 $450,000 5.00% NRO NRO
6/1/18 $460,000 5.00% NRO NRO
6/1/19 $475,000 5.00% NRO NRO
6/1/20 $460,000 5.00% NRO NRO
6/1/21 $485,000 3.375% NRO NRO
6/1/22 $515,000 3.50% NRO NRO
6/1/23 $530,000 3.625% NRO NRO
6/1/24 $375,000 3.75% NRO NRO
6/1/25 $390,000 4.00% NRO NRO
6/1/26 $405,000 4.00% NRO NRO
6/1/27 $420,000 4.00% NRO NRO
6/1/28 $445,000 4.00% NRO NRO
6/1/29 $40,000 4.00% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Morgan Stanley, TIC 3.5733%

Robert W. Baird, TIC 3.6319%

Upper Blackstone Water Pollution Abatement District

Jun 16, 2010 . . . . . . $1,200,000

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

Dated Jun 25, 2010.

Due Jun 24, 2011.

Purchased $1,200,000.00 by Bank of Western Mass, at 1.5%, plus $3,709.67, effective rate 1.19%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 1.3%

TD Securities, Effective Rate 1.3469%

Oppenheimer, Effective Rate 1.8212%

Worcester Regional Transit Authority

Jun 16, 2010 . . . . . . $18,050,000

Revenue Anticipation Notes (bank qualified) (book entry).

Dated Jun 25, 2010.

Due Jun 24, 2011.

Purchased $18,050,000.00 by Oppenheimer, at 2.0%, plus $106,676.00, effective rate 1.4074%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 1.524%

Janney Montgomery, Effective Rate 2.4499%

MICHIGAN

Allen Park (City)

Jun 16, 2010 . . . . . . $2,725,000

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

Dated Jul 1, 2010.

Due May 1, 2012 to 2034.

Callable May 1, 2019 at par.

Winning bid: Fifth Third Sec, at 98.5224, TIC 5.6375%.

Due Amount Cpn Yield Conc Ins
5/1/12 $50,000 3.00% 2.00%
5/1/13 $55,000 3.00% 2.50%
5/1/14 $60,000 3.25% 2.90%
5/1/15 $65,000 4.00% 3.25%
5/1/16 $65,000 4.00% 3.75%
5/1/17 $70,000 4.50% 4.10%
5/1/18 $75,000 4.75% 4.40%
5/1/19 $80,000 5.00% 4.65%
5/1/25 $635,000 5.50% 5.25%
5/1/30 $755,000 5.50% 5.50%
5/1/34 $815,000 5.75% 5.75%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

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

Commerce Charter Township

Jun 16, 2010 . . . . . . $2,075,000

Special Assessment Bonds (LTGO), Series 2010 (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Jun 1, 2011 to 2020.

Callable Jun 1, 2015 at par.

Winning bid: Bernardi Securities, at 99.6000, TIC 3.0749%.

Due Amount Cpn Yield Conc Ins
6/1/11 $140,000 2.00% NRO NRO
6/1/12 $215,000 2.00% NRO NRO
6/1/13 $215,000 2.25% NRO NRO
6/1/14 $215,000 2.25% NRO NRO
6/1/15 $215,000 2.50% NRO NRO
6/1/16 $215,000 2.65% NRO NRO
6/1/17 $215,000 3.00% NRO NRO
6/1/18 $215,000 3.25% NRO NRO
6/1/19 $215,000 3.50% NRO NRO
6/1/20 $215,000 3.65% NRO NRO

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

L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.

F.A.: ACI Finance Inc., Mason, MI.

Other bidders were:

Fifth Third Sec, TIC 3.0761%

Robert W. Baird, TIC 3.1487%

Stern Brothers, TIC 3.2564%

Wells Fargo Advisors, TIC 3.3992%

Tahquamenon Area Schools

Jun 16, 2010 . . . . . . $3,225,000

2010 School Building and Equipment Bonds, Series B (General Obligation-Unlimited Tax) (bank qualified) (book entry).

Dated Jul 1, 2010.

Due May 1, 2011 to 2020.

Non-callable.

Winning bid: Raymond James, at 99.0000, TIC 3.2496%.

Due Amount Cpn Yield Conc Ins
5/1/11 $235,000 2.00% 1.00%
5/1/12 $260,000 2.00% 1.25%
5/1/13 $280,000 2.00% 1.60%
5/1/14 $300,000 2.00% 2.00%
5/1/15 $320,000 2.50% 2.35%
5/1/16 $335,000 3.00% 2.75%
5/1/17 $350,000 3.00% 3.05%
5/1/18 $365,000 3.25% 3.30%
5/1/19 $380,000 3.50% 3.55%
5/1/20 $400,000 3.60% 3.65%

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

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

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

Other bidders were:

Wells Fargo Advisors, TIC 3.2559%

MISSOURI

St. Louis County

Jun 16, 2010 . . . . . . $5,625,000

Special Obligation Bonds (Page-Olive Connector Project), Series 2010H (book entry).

Dated Jun 29, 2010.

Due Dec 1, 2011 to 2017.

Non-callable.

Winning bid: Wells Fargo Advisors, at n/a, TIC 2.3054%.

Due Amount Cpn Yield Conc Ins
12/1/11 $835,000 2.00% 1.00%
12/1/12 $855,000 2.00% 1.40%
12/1/13 $870,000 2.00% 1.75%
12/1/14 $885,000 2.00% 2.00%
12/1/15 $905,000 2.15% 2.25%
12/1/16 $925,000 2.60% 2.65%
12/1/17 $350,000 3.00% 3.00%

L.O.: Thompson Coburn, St. Louis, MO.

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

Other bidders were:

BMO Capital Markets, TIC 2.4113%

NEW HAMPSHIRE

Concord School District

Jun 16, 2010 . . . . . . $5,000,000

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

Dated Jun 25, 2010.

Due Jan 21, 2011.

Purchased $5,000,000.00 by Jefferies, at 0.9%, effective rate 0.9%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 1.0%

Janney Montgomery, Effective Rate 1.1%

Oppenheimer, Effective Rate 1.125%

FirstSouthwest, Effective Rate 1.22%

TD Securities, Effective Rate 1.25%

Beneficial Bk, Effective Rate 1.25%

Salem (Town)

Jun 16, 2010 . . . . . . $1,297,000

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

Dated Jul 1, 2010.

Due Jul 1, 2011 to 2020.

Non-callable.

Winning bid: Eastern Bk Cap Mkts, at 102.8118, TIC 2.6231%.

Due Amount Cpn Yield Conc Ins
7/1/11 $132,000 2.00% NRO NRO
7/1/12 $130,000 2.00% NRO NRO
7/1/13 $130,000 2.00% NRO NRO
7/1/14 $130,000 2.50% 1.52%
7/1/15 $130,000 2.50% 1.90%
7/1/16 $130,000 3.00% NRO NRO
7/1/17 $130,000 3.00% 2.60%
7/1/18 $130,000 4.00% 2.85%
7/1/19 $130,000 4.00% 3.05%
7/1/20 $125,000 3.50% 3.20%

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 2.6358%

Fidelity Capital, TIC 2.6785%

NEW JERSEY

Englewood (City)

Jun 16, 2010 . . . . . . $2,752,540

Bond Anticipation Notes, Series 2010C (book entry).

Dated Jul 1, 2010.

Due May 6, 2011.

Purchased $2,752,540.00 by Jefferies, at 1.5%, plus $18,030.00, effective rate 0.7268%.

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

Beneficial Bk, Effective Rate 0.767%

Englewood (City)

Jun 16, 2010 . . . . . . $4,365,000

General Improvement Bonds, Series 2010 (book entry).

Dated Jul 1, 2010.

Due Aug 15, 2011 to 2030.

Callable Aug 15, 2020 at par.

Winning bid: PNC Capital Markets, at 100.0002, TIC 3.8229%.

Due Amount Cpn Yield Conc Ins
8/15/11 $155,000 2.00% 0.65%
8/15/12 $155,000 2.00% 0.97%
8/15/13 $160,000 2.00% 1.35%
8/15/14 $165,000 3.00% 1.72%
8/15/15 $170,000 3.00% 2.07%
8/15/16 $175,000 3.00% 2.50%
8/15/17 $185,000 3.125% 2.84%
8/15/18 $190,000 3.25% 3.08%
8/15/19 $200,000 3.50% 3.29%
8/15/20 $205,000 4.00% 3.44%
8/15/21 $215,000 4.00% 3.55%
8/15/22 $225,000 4.00% 3.65%
8/15/23 $235,000 4.00% 3.73%
8/15/24 $245,000 4.00% 3.81%
8/15/25 $255,000 4.00% 3.88%
8/15/30 $1,430,000 4.00% 4.17%

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

UBS Financial Svcs, TIC 3.8331%

Robert W. Baird, TIC 3.9025%

Janney Montgomery, TIC 4.2081%

Franklin Township

Jun 16, 2010 . . . . . . $14,990,000

General Obligation Bonds, Series 2010 Consisting of: $9,550,000 General Improvement Bonds and $5,440,000 Water Utility Bonds (bank qualified) (book entry).

Dated Jun 15, 2010.

Due May 15, 2011 to 2020.

Non-callable.

Winning bid: FirstSouthwest, at n/a, NIC 2.5929%.

Due Amount Cpn Yield Conc Ins
5/15/11 $1,450,000 2.00% 0.60%
5/15/12 $1,500,000 2.00% 1.00%
5/15/13 $1,655,000 3.00% 1.35%
5/15/14 $1,755,000 3.00% 1.72%
5/15/15 $1,755,000 3.00% 2.10%
5/15/16 $1,855,000 3.00% 2.50%
5/15/17 $1,955,000 3.50% 2.82%
5/15/18 $1,955,000 3.50% 3.06%
5/15/19 $555,000 3.50% 3.17%
5/15/20 $555,000 3.50% 3.33%

Other managers: Morgan Stanley & Co., Inc..

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

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

Other bidders were:

Janney Montgomery, NIC 2.5936%

PNC Capital Markets, NIC 2.6685%

Roosevelt & Cross, NIC 2.6758%

Morgan Keegan, NIC 2.6866%

Riverton Borough

Jun 16, 2010 . . . . . . $312,000

Bond Anticipation Note (bank qualified).

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $312,000.00 by Colonial Bk, FSB, at 1.3%, effective rate 1.3%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.363%

Beneficial Bk, Effective Rate 2.5%

NEW YORK

Beacon City School District

Jun 16, 2010 . . . . . . $7,195,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jun 30, 2010.

Due Jun 30, 2011.

Purchased $7,195,000.00 by TD Securities, at 1.25%, plus $31,514.00, effective rate 0.812%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.846%

Oppenheimer, Effective Rate 1.14%

Janney Montgomery, Effective Rate 1.9%

Brookhaven (Town)

Jun 16, 2010 . . . . . . $44,168,600

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

Dated Jun 15, 2010.

Due Mar 15, 2011 to 2027.

Callable Mar 15, 2018 at par.

Winning bid: Prager Sealy, at n/a, NIC 3.5473%.

Due Amount Cpn Yield Conc Ins
3/15/11 $1,568,600 3.00% 0.69%
3/15/12 $2,030,000 3.00% 0.97%
3/15/13 $2,100,000 3.00% 1.20%
3/15/14 $2,175,000 3.00% 1.60%
3/15/15 $2,250,000 3.00% NRO NRO
3/15/16 $2,325,000 3.25% NRO NRO
3/15/17 $2,410,000 3.25% NRO NRO
3/15/18 $2,490,000 3.25% NRO NRO
3/15/19 $2,575,000 3.25% 3.28%
3/15/20 $2,665,000 3.25% 3.45%
3/15/21 $2,760,000 3.25% 3.58%
3/15/22 $2,855,000 3.50% 3.70%
3/15/23 $2,955,000 3.50% NRO NRO
3/15/24 $3,070,000 3.50% 3.95%
3/15/25 $3,190,000 3.75% 4.00%
3/15/26 $3,310,000 4.00% 4.05%
3/15/27 $3,440,000 4.00% 0.00%

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

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

Other bidders were:

Jefferies, NIC 3.6173%

Citigroup, NIC 3.6528%

Robert W. Baird, NIC 3.6696%

JPMorgan, NIC 3.7125%

Morgan Stanley, NIC 3.8393%

Cassadaga Valley Central School District

Jun 16, 2010 . . . . . . $361,679

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jun 23, 2010.

Due Jun 23, 2011.

Purchased $361,680.00 by JPMorgan Chase, at 1.77%, effective rate 1.77%.

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

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

Other bidders were:

Community Bank, Effective Rate 2.99%

Bank of Greene Co, Effective Rate 2.99%

Oppenheimer, Effective Rate 2.9997%

General Brown Central School District

Jun 10, 2010 . . . . . . $12,892,685

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

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $6,500,000.00 by JPMorgan Chase, at 1.15%, effective rate 1.15%.

Purchased $6,392,690.00 by KeyBanc Cap Mkts, at 2.0%, plus $38,164.33, effective rate 1.403%.

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

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

Other bidders were:

KeyBanc Cap Mkts, Effective Rate 1.403%

Beneficial Bk, Effective Rate 1.487%

Oppenheimer, Effective Rate 2.225%

Genesee, Livingston, Steuben and Wyoming Counties Sole Supervisory District BOCES

Jun 16, 2010 . . . . . . $4,800,000

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

Dated Jun 30, 2010.

Due Jun 30, 2011.

Purchased $4,800,000.00 by JPMorgan Chase, at 1.29%, effective rate 1.29%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.4765%

First Niagara Bank, Effective Rate 1.95%

Janney Montgomery, Effective Rate 2.475%

Bank of Castile, Effective Rate 2.75%

Geneva City School District

Jun 16, 2010 . . . . . . $5,877,550

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $5,877,550.00 by First Niagara Bank, at 1.1%, effective rate 1.1%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.103%

JPMorgan Chase, Effective Rate 1.12%

Beneficial Bk, Effective Rate 1.137%

Oppenheimer, Effective Rate 1.2697%

Five Star Bnk, Effective Rate 1.65%

Janney Montgomery, Effective Rate 1.9%

Geneva City School District

Jun 16, 2010 . . . . . . $6,000,000

Revenue Anticipation Notes, 2010 (bank qualified).

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $6,000,000.00 by JPMorgan Chase, at 1.12%, effective rate 1.12%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.183%

Oppenheimer, Effective Rate 1.3573%

First Niagara Bank, Effective Rate 1.4%

Janney Montgomery, Effective Rate 2.15%

Groton Central School District

Jun 16, 2010 . . . . . . $3,221,000

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

Dated Jun 30, 2010.

Due Jul 11, 2011.

Purchased $3,221,000.00 by Roosevelt & Cross, at 1.25%, plus $500.00, effective rate 1.2349%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.749%

Hornell City School District

Jun 16, 2010 . . . . . . $2,275,000

Bond Anticipation Notes, Series 2010 (bank qualified).

Dated Jun 29, 2010.

Due Jun 29, 2011.

Purchased $2,275,000.00 by JPMorgan Chase, at 1.12%, effective rate 1.12%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.28%

Janney Montgomery, Effective Rate 1.9%

Hornell City School District

Jun 16, 2010 . . . . . . $7,500,000

Revenue Anticipation Notes, Series 2010 (bank qualified).

Dated Jun 29, 2010.

Due Jun 29, 2011.

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

Purchased $4,000,000.00 by Oppenheimer, at 2.0%, plus $26,440.00, effective rate 1.339%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.439%

Janney Montgomery, Effective Rate 2.15%

Irvington Union Free School District

Jun 16, 2010 . . . . . . $6,000,000

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

Dated Jun 24, 2010.

Due Jun 17, 2011.

Purchased $6,000,000.00 by Jefferies, at 1.0%, plus $39,661.00, effective rate 0.5759%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.8208%

JPMorgan Chase, Effective Rate 1.01%

Oppenheimer, Effective Rate 1.1393%

Webster Bank, Effective Rate 1.24%

Janney Montgomery, Effective Rate 1.699%

Locust Valley Central School District

Jun 16, 2010 . . . . . . $5,000,000

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

Dated Jun 28, 2010.

Due Jun 23, 2011.

Purchased $5,000,000.00 by TD Securities, at 1.5%, plus $51,575.00, effective rate 0.454%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4666%

JPMorgan Chase, Effective Rate 0.79%

TD Bank, N.A., Effective Rate 1.1%

Janney Montgomery, Effective Rate 1.7246%

Long Beach (City)

Jun 16, 2010 . . . . . . $16,045,000

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

Dated Jun 24, 2010.

Due Jan 15, 2011 to 2030.

Callable Jan 15, 2019 at par.

Winning bid: UBS Financial Svcs, at 100.0006, NIC 3.9568%.

Due Amount Cpn Yield Conc Ins
1/15/11 $500,000 3.50% NRO NRO AGM
1/15/12 $565,000 3.50% NRO NRO AGM
1/15/13 $580,000 3.50% NRO NRO AGM
1/15/14 $605,000 3.50% NRO NRO AGM
1/15/15 $630,000 3.50% NRO NRO AGM
1/15/16 $655,000 3.50% NRO NRO AGM
1/15/17 $680,000 3.50% NRO NRO AGM
1/15/18 $710,000 4.00% NRO NRO AGM
1/15/19 $735,000 4.00% NRO NRO AGM
1/15/20 $770,000 4.00% NRO NRO AGM
1/15/21 $800,000 4.00% NRO NRO AGM
1/15/22 $835,000 4.00% NRO NRO AGM
1/15/23 $865,000 4.00% NRO NRO AGM
1/15/24 $900,000 4.00% NRO NRO AGM
1/15/25 $935,000 4.00% NRO NRO AGM
1/15/26 $975,000 4.00% NRO NRO AGM
1/15/27 $1,015,000 4.00% NRO NRO AGM
1/15/28 $1,055,000 4.00% NRO NRO AGM
1/15/29 $1,095,000 4.00% NRO NRO AGM
1/15/30 $1,140,000 4.00% NRO NRO AGM

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

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

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

Other bidders were:

Morgan Stanley, NIC 4.3276%

Moravia Central School District

Jun 16, 2010 . . . . . . $25,862,000

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

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $9,000,000.00 by JPMorgan Chase, at 1.02%, effective rate 1.02%.

Purchased $16,862,000.00 by TD Securities, at 2.0%, plus $127,139.40, effective rate 1.246%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.2811%

Jefferies, Effective Rate 1.297%

Janney Montgomery, Effective Rate 2.215%

Nassau County

Jun 16, 2010 . . . . . . $13,280,000

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

Dated Jun 24, 2010.

Due Apr 1, 2012 to 2018.

Non-callable.

Winning bid: JPMorgan, at 109.1535, TIC 2.6277%.

Due Amount Cpn Yield Conc Ins
4/1/12 $1,475,000 3.00% 1.02%
4/1/13 $1,520,000 4.00% 1.41%
4/1/14 $1,580,000 5.00% 1.81%
4/1/15 $2,020,000 5.00% 2.17%
4/1/16 $2,120,000 5.00% 2.57%
4/1/17 $2,225,000 5.00% 2.89%
4/1/18 $2,340,000 4.00% 3.13%

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

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

Roosevelt & Cross, TIC 2.6713%

Jefferies, TIC 2.7224%

Janney Montgomery, TIC 2.8423%

Morgan Stanley, TIC 2.8947%

Northville Central School District

Jun 16, 2010 . . . . . . $120,000

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

Dated Jun 30, 2010.

Due Jun 30, 2011.

Purchased $120,000.00 by First Niagara Bank, at 1.2%, effective rate 1.2%.

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

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

Other bidders were:

NBT Bank, Effective Rate 1.63%

Norwood-Norfolk Central School District

Jun 16, 2010 . . . . . . $1,461,491

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

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $1,461,490.00 by JPMorgan Chase, at 1.28%, effective rate 1.28%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.285%

NBT Bank, Effective Rate 1.63%

Jefferies, Effective Rate 1.7549%

Janney Montgomery, Effective Rate 2.475%

Saratoga Springs (City)

Jun 16, 2010 . . . . . . $1,539,457

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

Dated Jul 1, 2010.

Due Jul 1, 2011 to 2037.

Callable Jul 1, 2017 at par.

Winning bid: Adirondack Trust, at n/a, NIC 4.42%.

Due Amount Cpn Yield Conc Ins
7/1/11 $29,457 4.42% NRO NRO
7/1/12 $35,000 4.42% NRO NRO
7/1/13 $35,000 4.42% NRO NRO
7/1/14 $35,000 4.42% NRO NRO
7/1/15 $35,000 4.42% NRO NRO
7/1/16 $40,000 4.42% NRO NRO
7/1/17 $40,000 4.42% NRO NRO
7/1/18 $40,000 4.42% NRO NRO
7/1/19 $45,000 4.42% NRO NRO
7/1/20 $45,000 4.42% NRO NRO
7/1/21 $50,000 4.42% NRO NRO
7/1/22 $50,000 4.42% NRO NRO
7/1/23 $50,000 4.42% NRO NRO
7/1/24 $55,000 4.42% NRO NRO
7/1/25 $55,000 4.42% NRO NRO
7/1/26 $60,000 4.42% NRO NRO
7/1/27 $60,000 4.42% NRO NRO
7/1/28 $65,000 4.42% NRO NRO
7/1/29 $65,000 4.42% NRO NRO
7/1/30 $70,000 4.42% NRO NRO
7/1/31 $75,000 4.42% NRO NRO
7/1/32 $75,000 4.42% NRO NRO
7/1/33 $80,000 4.42% NRO NRO
7/1/34 $80,000 4.42% NRO NRO
7/1/35 $85,000 4.42% NRO NRO
7/1/36 $90,000 4.42% NRO NRO
7/1/37 $95,000 4.42% NRO NRO

L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 4.499%

Saugerties Central School District

Jun 16, 2010 . . . . . . $4,900,000

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

Dated Jun 23, 2010.

Due Oct 29, 2010.

Purchased $4,900,000.00 by Oppenheimer, at 1.25%, plus $3,092.00, effective rate 1.0697%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.3%

Bank of America, Effective Rate 1.99%

Janney Montgomery, Effective Rate 2.2214%

St. Lawrence and Lewis Counties Board of Cooperative Educational Services Sole Supervisory District

Jun 16, 2010 . . . . . . $6,200,000

Revenue Anticipation Notes, 2010.

Dated Jun 24, 2010.

Due Jun 24, 2011.

Purchased $3,000,000.00 by JPMorgan Chase, at 1.41%, effective rate 1.41%.

Purchased $3,200,000.00 by Oppenheimer, at 2.0%, plus $8,480.00, effective rate 1.735%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.475%

OKLAHOMA

Grady County Independent School District No. 2 (Minco)

Jun 16, 2010 . . . . . . $275,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.3225%.

Due Amount Cpn Yield Conc Ins
7/1/12 $275,000 1.35% NRO NRO

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

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

Other bidders were:

BOSC, NIC 1.35%

First National Bk, NIC 1.3818%

Baker Group, NIC 1.4%

Country Club Bank, NIC 1.64%

Kingfisher County Independent School District No. 105 (Okarche)

Jun 15, 2010 . . . . . . $550,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.3475%.

Due Amount Cpn Yield Conc Ins
7/1/12 $550,000 1.35% 1.15%

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

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

Other bidders were:

BOSC, NIC 1.35%

Country Club Bank, NIC 1.42%

FirstSouthwest, NIC 1.5155%

Pottawatomie County Independent School District No. 92 (Tecumseh)

Jun 16, 2010 . . . . . . $450,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.3225%.

Due Amount Cpn Yield Conc Ins
7/1/12 $450,000 1.35% NRO NRO

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

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

Other bidders were:

BOSC, NIC 1.35%

BancFirst, NIC 1.39%

Country Club Bank, NIC 1.39%

Baker Group, NIC 1.6%

TEXAS

Houston (City)

Jun 16, 2010 . . . . . . $230,000,000

Tax and Revenue Anticipation Notes, Series 2010 (book entry).

Dated Jul 1, 2010.

Due Jun 30, 2011.

Purchased $230,000,000.00 by Wells Fargo Secs, at 2.0%, plus $3,693,800.00, effective rate 0.3834%.

L.O.: Vinson & Elkins, Houston, TX; Francisco G. Medina, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX; and TKG & Associates, LLC, Houston, TX.

Other bidders were:

JPMorgan, Effective Rate 0.3874%

BofA Merrill Lynch, Effective Rate 0.4126%

Citigroup, Effective Rate 0.4142%

Zions First Natl Bk, Effective Rate 0.4151%

Morgan Stanley, Effective Rate 0.4191%

Raymond James, Effective Rate 0.4251%

RBC Capital Mkts, Effective Rate 0.429%

Zions First Natl Bk, Effective Rate 0.43%

RBC Capital Mkts, Effective Rate 0.43%

RBC Capital Mkts, Effective Rate 0.4399%

Citigroup, Effective Rate 0.4429%

Zions First Natl Bk, Effective Rate 0.4459%

Raymond James, Effective Rate 0.4459%

RBC Capital Mkts, Effective Rate 0.4459%

Barclays Capital, Effective Rate 0.4508%

Jefferies, Effective Rate 0.4508%

RBC Capital Mkts, Effective Rate 0.4508%

Goldman Sachs, Effective Rate 0.4521%

Raymond James, Effective Rate 0.4558%

Jefferies, Effective Rate 0.4608%

Piper Jaffray, Effective Rate 0.4608%

Raymond James, Effective Rate 0.4657%

Jefferies, Effective Rate 0.4707%

RBC Capital Mkts, Effective Rate 0.4707%

Barclays Capital, Effective Rate 0.4707%

Jefferies, Effective Rate 0.4806%

RBC Capital Mkts, Effective Rate 0.4806%

Citigroup, Effective Rate 0.4829%

Goldman Sachs, Effective Rate 0.4846%

Jefferies, Effective Rate 0.4905%

Raymond James, Effective Rate 0.4955%

TD Securities, Effective Rate 0.5005%

Raymond James, Effective Rate 0.5154%

Jefferies, Effective Rate 0.5203%

Southwest Securities, Effective Rate 0.5243%

Raymond James, Effective Rate 0.5253%

Zions First Natl Bk, Effective Rate 0.5303%

Jefferies, Effective Rate 0.5501%

VIRGINIA

Virginia Beach (City)

Jun 16, 2010 . . . . . . $65,000,000

Water and Sewer System Revenue Bonds, Series 2010A (book entry). $9,720,000

Dated Jun 29, 2010.

Due Oct 1, 2011 to 2016.

Non-callable.

Winning bid: Wells Fargo Secs, at n/a, TIC 3.4755%.

Due Amount Cpn Yield Conc Ins
10/1/11 $1,490,000 3.00% 0.44%
10/1/12 $1,535,000 4.00% NRO NRO
10/1/13 $1,580,000 4.00% 1.10%
10/1/14 $1,635,000 3.00% NRO NRO
10/1/15 $1,705,000 3.00% NRO NRO
10/1/16 $1,775,000 3.00% 2.22%

L.O.: Hunton & Williams LLP, Richmond, VA.

F.A.: Government Finance Associates, Inc., New York, NY.

Other bidders were:

Robert W. Baird, TIC 3.4858%

Citigroup, TIC 3.4974%

Barclays Capital, TIC 3.5841%

Ramirez, TIC 3.6213%

BMO Capital Markets, TIC 3.7423%

BofA Merrill Lynch, TIC 4.0117%

WISCONSIN

Blackhawk Technical College District

Jun 16, 2010 . . . . . . $1,750,000

General Obligation Promissory Notes (bank qualified) (book entry).

Dated Jul 7, 2010.

Due Apr 1, 2011 to 2016.

Non-callable.

Winning bid: M&I Marshall, at 100.8044, TIC 1.7192%.

Due Amount Cpn Yield Conc Ins
4/1/11 $100,000 1.75% 0.60%
4/1/12 $420,000 1.75% 0.90%
4/1/13 $765,000 1.85% 1.25%
4/1/14 $150,000 1.85% 1.65%
4/1/15 $155,000 2.25% NRO NRO
4/1/16 $160,000 2.50% NRO NRO

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Robert W. Baird, TIC 1.7323%

UMB Bank, TIC 1.7399%

Bernardi Securities, TIC 1.794%

Wells Fargo Secs, TIC 2.1007%

Brown County

Jun 16, 2010 . . . . . . $15,615,000

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

Dated Jul 1, 2010.

Due Nov 1, 2011 to 2019.

Non-callable.

Winning bid: Fifth Third Sec, at 100.2769, TIC 2.367%.

Due Amount Cpn Yield Conc Ins
11/1/11 $1,710,000 1.00% 0.40%
11/1/12 $1,725,000 1.00% 0.70%
11/1/13 $1,740,000 1.50% 1.10%
11/1/14 $1,770,000 1.50% 1.45%
11/1/15 $1,795,000 2.00% 1.85%
11/1/16 $1,655,000 2.50% 2.30%
11/1/17 $1,695,000 2.75% 2.65%
11/1/18 $1,740,000 3.00% 2.90%
11/1/19 $1,785,000 3.25% 3.15%

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

Robert W. Baird, TIC 2.3676%

BMO Capital Markets, TIC 2.4045%

JPMorgan, TIC 2.4578%

Piper Jaffray, TIC 2.4731%

TAXABLE ISSUES

ILLINOIS

Southwestern Illinois Community College District No. 522

Jun 16, 2010 . . . . . . $10,000,000

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

Dated Jul 1, 2010.

Due Dec 1, 2011 to 2015.

Non-callable.

Winning bid: Robert W. Baird, at n/a, NIC 2.7499%.

Due Amount Cpn Yield Conc Ins
12/1/11 $1,665,000 1.50% 1.30%
12/1/12 $2,040,000 2.00% 1.75%
12/1/13 $2,070,000 2.50% 2.30%
12/1/14 $2,095,000 3.00% 2.75%
12/1/15 $2,130,000 3.30% 3.20%

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

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

F.A.: First Midstate Incorporated, Bloomington, IL.

KENTUCKY

Mercer County School District Finance Corporation

Jun 16, 2010 . . . . . . $4,185,000

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

Dated Jun 1, 2010.

Due Aug 1, 2011 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: Ross Sinclaire, at 99.2998, NIC 5.9679%.

Due Amount Cpn Yield Conc Ins
8/1/14 $145,000 2.50% NRO NRO
8/1/20 $285,000 4.50% NRO NRO
8/1/26 $285,000 5.60% NRO NRO
8/1/27 $825,000 5.75% NRO NRO
8/1/28 $850,000 6.00% NRO NRO
8/1/29 $885,000 6.00% NRO NRO
8/1/30 $910,000 6.25% NRO NRO

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

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

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

Other bidders were:

Sterne Agee, NIC 5.9705%

MINNESOTA

Albany (City)

Jun 16, 2010 . . . . . . $1,245,000

General Obligation PIR Fund Bonds, Series 2010B (Taxable Build America Bonds) (book entry).

Dated Jul 1, 2010.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2017 at par.

Winning bid: Northland Securities, at n/a, NIC 3.3791%.

Due Amount Cpn Yield Conc Ins
2/1/13 $140,000 2.50% 2.50%
2/1/15 $150,000 3.00% 3.00%
2/1/17 $150,000 4.00% 4.00%
2/1/19 $160,000 4.50% 4.50%
2/1/21 $170,000 5.00% 5.00%
2/1/23 $180,000 5.25% 5.25%
2/1/26 $295,000 5.65% 5.65%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

Cronin, NIC 3.4744%

United Banker's Bk, NIC 3.4889%

MISSOURI

St. Louis County

Jun 16, 2010 . . . . . . $23,095,000

Taxable Special Obligation Bonds (Page-Olive Connector Project), Series 2010I (Recovery Zone Economic Development Bonds) (book entry).

Dated Jun 29, 2010.

Due Dec 1, 2017 to 2035.

Callable Dec 1, 2020 at par.

Winning bid: BMO Capital Markets, at n/a, TIC 3.3512%.

Due Amount Cpn Yield Conc Ins
12/1/17 $895,000 3.60% NRO NRO
12/1/18 $975,000 4.00% NRO NRO
12/1/19 $995,000 4.50% NRO NRO
12/1/20 $1,020,000 4.75% NRO NRO
12/1/21 $1,045,000 4.90% NRO NRO
12/1/22 $1,070,000 5.05% NRO NRO
12/1/23 $1,100,000 5.15% NRO NRO
12/1/24 $1,130,000 5.30% NRO NRO
12/1/25 $1,160,000 5.50% NRO NRO
12/1/30 $6,320,000 6.15% NRO NRO
12/1/35 $7,385,000 6.40% NRO NRO

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

L.O.: Thompson Coburn, St. Louis, MO.

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

Other bidders were:

Robert W. Baird, TIC 3.4142%

NEW JERSEY

Englewood (City)

Jun 16, 2010 . . . . . . $1,179,660

Bond Anticipation Notes, Taxable Series 2010D (book entry).

Dated Jul 1, 2010.

Due May 6, 2011.

Purchased $1,179,660.00 by Oppenheimer, at 2.125%, plus $2,748.60, effective rate 1.85%.

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

NEW YORK

Nassau County

Jun 16, 2010 . . . . . . $81,365,000

General Improvement Bonds, 2010 Series B (Taxable Build America Bonds) (book entry).

Dated Jun 24, 2010.

Due Apr 1, 2019 to 2037.

Callable Apr 1, 2020 at par.

Winning bid: Citigroup, at n/a, TIC 4.2036%.

Due Amount Cpn Yield Conc Ins
4/1/19 $2,470,000 5.05% 4.80%
4/1/20 $2,590,000 5.25% 5.00%
4/1/21 $2,720,000 5.45% 5.20%
4/1/22 $2,860,000 5.65% 5.40%
4/1/23 $3,015,000 5.80% 5.55%
4/1/24 $3,180,000 6.00% 5.70%
4/1/25 $3,365,000 6.10% 5.80%
4/1/26 $3,565,000 6.20% 5.90%
4/1/27 $3,780,000 6.30% 6.00%
4/1/30 $12,800,000 6.60% 6.32%
4/1/37 $41,020,000 6.70% 6.47%

Other managers: Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc., Sterne, Agee & Leach, Inc, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., Fidelity Capital Markets, Loop Capital Markets, LLC.

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

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

Jefferies, TIC 4.254%

Ramirez, TIC 4.2884%

Rochester (City)

Jun 16, 2010 . . . . . . $2,166,400

General Obligation (Qualified Energy Conservation Bonds), Series 2010 (Federally Taxable).

Dated Jul 1, 2010.

Due Jul 1, 2011 to 2015.

Non-callable.

Winning bid: Jefferies, at n/a, TIC 2.4688%.

Due Amount Cpn Yield Conc Ins
7/1/11 $431,400 1.00% 0.75%
7/1/12 $435,000 2.00% 1.40%
7/1/13 $435,000 2.00% 2.00%
7/1/14 $435,000 2.75% 2.70%
7/1/15 $430,000 3.05% 3.05%

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.5699%

JPMorgan Chase, TIC 3.9365%

SOUTH CAROLINA

Anderson County School District No. 1

Jun 16, 2010 . . . . . . $35,000,000

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

Dated Jun 30, 2010.

Due Mar 1, 2013 to 2033.

Callable Mar 1, 2020 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.6244%.

Due Amount Cpn Yield Conc Ins
3/1/13 $200,000 2.15% NRO NRO
3/1/14 $50,000 2.60% NRO NRO
3/1/15 $750,000 3.05% NRO NRO
3/1/16 $520,000 3.45% NRO NRO
3/1/17 $525,000 3.90% NRO NRO
3/1/18 $2,535,000 4.30% NRO NRO
3/1/19 $1,575,000 4.625% NRO NRO
3/1/20 $1,625,000 4.75% NRO NRO
3/1/21 $1,680,000 4.90% NRO NRO
3/1/22 $1,735,000 5.00% 4.75%
3/1/23 $1,790,000 5.15% 4.90%
3/1/24 $1,850,000 5.25% 5.00%
3/1/25 $1,915,000 5.375% 5.10%
3/1/26 $1,985,000 5.60% 5.30%
3/1/27 $2,060,000 5.80% 5.50%
3/1/28 $2,140,000 6.00% NRO NRO
3/1/29 $2,225,000 6.00% NRO NRO
3/1/30 $2,315,000 6.00% NRO NRO
3/1/31 $2,410,000 6.10% NRO NRO
3/1/32 $2,505,000 6.15% NRO NRO
3/1/33 $2,610,000 6.15% NRO NRO

Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Davenport & Company LLC, Coastal Securities Corp., NW Capital Markets Inc., Kildare Capital, Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, William Blair & Company, LLC, SAMCO Capital Markets, Edward D. Jones & Co., Bank of New York Mellon Capital Markets, LLC.

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

Wells Fargo Secs, TIC 3.6497%

Ramirez, TIC 3.7094%

BofA Merrill Lynch, TIC 4.0344%

VIRGINIA

Virginia Beach (City)

Jun 16, 2010 . . . . . . $65,000,000

Water and Sewer System Revenue Bonds, Series 2010A (Taxable Build America Bonds) (book entry). $55,280,000

Dated Jun 29, 2010.

Due Oct 1, 2017 to 2035.

Callable Oct 1, 2020 at par.

Winning bid: Wells Fargo Secs, at n/a, TIC 3.4755%.

Due Amount Cpn Yield Conc Ins
10/1/17 $1,845,000 4.10% NRO NRO
10/1/18 $1,920,000 4.30% 4.03%
10/1/19 $2,000,000 4.45% NRO NRO
10/1/20 $2,080,000 4.50% NRO NRO
10/1/21 $2,175,000 4.50% NRO NRO
10/1/22 $2,290,000 4.65% 4.68%
10/1/23 $2,405,000 4.85% 4.88%
10/1/24 $2,530,000 5.00% 5.03%
10/1/25 $2,660,000 5.10% 5.13%
10/1/26 $2,795,000 5.25% 5.28%
10/1/27 $2,940,000 5.40% 5.43%
10/1/28 $3,090,000 5.50% 5.53%
10/1/29 $3,250,000 5.60% NRO NRO
10/1/30 $3,415,000 5.65% NRO NRO
10/1/35 $19,885,000 5.70% NRO NRO

L.O.: Hunton & Williams LLP, Richmond, VA.

F.A.: Government Finance Associates, Inc., New York, NY.

Other bidders were:

Robert W. Baird, TIC 3.4858%

Citigroup, TIC 3.4974%

Barclays Capital, TIC 3.5841%

Ramirez, TIC 3.6213%

BMO Capital Markets, TIC 3.7423%

BofA Merrill Lynch, TIC 4.0117%

WISCONSIN

Brown County

Jun 16, 2010 . . . . . . $5,600,000

Taxable General Obligation Corporate Purpose Bonds, Series 2010B (Build America Bonds- Direct Payment) (book entry).

Dated Jul 1, 2010.

Due Nov 1, 2020 to 2029.

Callable Nov 1, 2019 at par.

Winning bid: M&I Marshall, at n/a, TIC 3.0384%.

Due Amount Cpn Yield Conc Ins
11/1/20 $455,000 4.25% NRO NRO
11/1/21 $470,000 4.40% NRO NRO
11/1/23 $1,005,000 5.00% NRO NRO
11/1/25 $1,105,000 5.25% 5.10%
11/1/27 $1,220,000 5.50% 5.35%
11/1/29 $1,345,000 5.75% 5.60%

Other managers: Sterne, Agee & Leach, Inc.

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

Robert W. Baird, TIC 5.329%

Morgan Keegan, TIC 5.47%

BMO Capital Markets, TIC 5.5782%

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